Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2021-08-10 to 2021-08-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,218,811 | 11,150,640 | 29.91 | 0.70 | 2021-08-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,738,924 | 3,920,200 | 1.18 | 0.25 | 2021-08-11 |
| 3 | C00010 | CITIBANK N.A. | 165,105,355 | 853,000 | 10.44 | 0.05 | 2021-08-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,622,940 | 775,800 | 0.10 | 0.05 | 2021-08-11 |
| 5 | B01138 | CLSA LTD | 761,800 | 761,800 | 0.05 | 0.05 | 2021-08-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,555,000 | 661,200 | 0.67 | 0.04 | 2021-08-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,124,973 | 606,800 | 16.00 | 0.04 | 2021-08-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,510,530 | 445,400 | 0.54 | 0.03 | 2021-08-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,293,480 | 333,200 | 0.52 | 0.02 | 2021-08-11 |
| 10 | B01894 | MFG LIMITED | 802,600 | 300,000 | 0.05 | 0.02 | 2021-08-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,791,640 | 141,000 | 0.30 | 0.01 | 2021-08-11 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,200 | 132,400 | 0.01 | 0.01 | 2021-08-11 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-08-11 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 769,400 | 91,000 | 0.05 | 0.01 | 2021-08-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,353,307 | 78,000 | 3.75 | 0.00 | 2021-08-11 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,877,055 | 50,200 | 0.18 | 0.00 | 2021-08-11 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,400 | 50,000 | 0.00 | 0.00 | 2021-08-11 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 132,240 | 50,000 | 0.01 | 0.00 | 2021-08-11 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 113,000 | 37,600 | 0.01 | 0.00 | 2021-08-11 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,400 | 36,800 | 0.03 | 0.00 | 2021-08-11 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 199,320 | 33,400 | 0.01 | 0.00 | 2021-08-11 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,665,760 | 33,200 | 0.29 | 0.00 | 2021-08-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,187,620 | 24,000 | 0.08 | 0.00 | 2021-08-11 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 97,660 | 23,400 | 0.01 | 0.00 | 2021-08-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,821,200 | 19,200 | 0.12 | 0.00 | 2021-08-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,692,880 | 16,200 | 0.17 | 0.00 | 2021-08-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,800 | 15,200 | 0.07 | 0.00 | 2021-08-11 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,380 | 13,600 | 0.00 | 0.00 | 2021-08-11 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,900 | 11,600 | 0.02 | 0.00 | 2021-08-11 |
| 30 | B02117 | FUTURE SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-08-11 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,400 | 10,200 | 0.00 | 0.00 | 2021-08-11 |
| 32 | B01460 | BERICH BROKERAGE LTD | 104,100 | 10,000 | 0.01 | 0.00 | 2021-08-11 |
| 33 | B01885 | HAFOO SECURITIES LTD | 269,200 | 9,600 | 0.02 | 0.00 | 2021-08-11 |
| 34 | B02159 | USMART SECURITIES LTD | 73,800 | 8,800 | 0.00 | 0.00 | 2021-08-11 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 40,600 | 6,600 | 0.00 | 0.00 | 2021-08-11 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,400 | 5,400 | 0.00 | 0.00 | 2021-08-11 |
| 37 | C00093 | BNP PARIBAS | 17,430,433 | 5,200 | 1.10 | 0.00 | 2021-08-11 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2021-08-11 |
| 39 | B02096 | AFG SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2021-08-11 |
| 40 | B01129 | WOCOM SECURITIES LTD | 42,020 | 4,000 | 0.00 | 0.00 | 2021-08-11 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,080,600 | 2,000 | 0.07 | 0.00 | 2021-08-11 |
| 42 | B01427 | TSE'S SECURITIES LTD | 28,960 | 2,000 | 0.00 | 0.00 | 2021-08-11 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 194,640 | 1,600 | 0.01 | 0.00 | 2021-08-11 |
| 44 | B01173 | RIFA SECURITIES LTD | 106,520 | 1,400 | 0.01 | 0.00 | 2021-08-11 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 28,200 | 1,400 | 0.00 | 0.00 | 2021-08-11 |
| 46 | B01921 | GONG PING SECURITIES LTD | 2,260 | 400 | 0.00 | 0.00 | 2021-08-11 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 305,280 | 400 | 0.02 | 0.00 | 2021-08-11 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 34,145 | 160 | 0.00 | 0.00 | 2021-08-11 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,525 | -100 | 0.00 | -0.00 | 2021-08-11 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 659,379 | -200 | 0.04 | -0.00 | 2021-08-11 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 25,800 | -200 | 0.00 | -0.00 | 2021-08-11 |
| 52 | B02154 | MAGNUM RESEARCH LTD | 39,000 | -200 | 0.00 | -0.00 | 2021-08-11 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,700 | -200 | 0.00 | -0.00 | 2021-08-11 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 1,200 | -800 | 0.00 | -0.00 | 2021-08-11 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,300 | -1,000 | 0.00 | -0.00 | 2021-08-11 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2021-08-11 | |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 125,840 | -1,000 | 0.01 | -0.00 | 2021-08-11 |
| 59 | B02175 | WEBULL SECURITIES LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2021-08-11 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 901,040 | -2,000 | 0.06 | -0.00 | 2021-08-11 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 67,800 | -2,400 | 0.00 | -0.00 | 2021-08-11 |
| 62 | B01184 | QUAM SECURITIES LTD | 232,960 | -3,000 | 0.01 | -0.00 | 2021-08-11 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,600 | -3,400 | 0.00 | -0.00 | 2021-08-11 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,462 | -4,000 | 0.00 | -0.00 | 2021-08-11 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 39,400 | -4,000 | 0.00 | -0.00 | 2021-08-11 |
| 66 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | -5,000 | 0.00 | -0.00 | 2021-08-11 |
| 67 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2021-08-11 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 148,400 | -5,000 | 0.01 | -0.00 | 2021-08-11 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,700 | -5,260 | 0.01 | -0.00 | 2021-08-11 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 122,800 | -6,000 | 0.01 | -0.00 | 2021-08-11 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,694,200 | -7,400 | 0.23 | -0.00 | 2021-08-11 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,600 | -7,800 | 0.02 | -0.00 | 2021-08-11 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 62,200 | -8,000 | 0.00 | -0.00 | 2021-08-11 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,851,200 | -9,600 | 0.12 | -0.00 | 2021-08-11 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 24,400 | -10,000 | 0.00 | -0.00 | 2021-08-11 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 31,420 | -10,000 | 0.00 | -0.00 | 2021-08-11 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,460 | -10,000 | 0.02 | -0.00 | 2021-08-11 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 141,700 | -10,000 | 0.01 | -0.00 | 2021-08-11 |
| 79 | B02019 | GEO SECURITIES LTD | 4,200 | -10,000 | 0.00 | -0.00 | 2021-08-11 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2021-08-11 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,640 | -10,000 | 0.00 | -0.00 | 2021-08-11 |
| 82 | B01252 | CORPORATE BROKERS LTD | 72,620 | -11,000 | 0.00 | -0.00 | 2021-08-11 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,100 | -11,800 | 0.00 | -0.00 | 2021-08-11 |
| 84 | B01915 | METAVERSE SECURITIES LTD | 53,000 | -12,200 | 0.00 | -0.00 | 2021-08-11 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,191,960 | -12,400 | 0.14 | -0.00 | 2021-08-11 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 194,884,182 | -13,600 | 12.32 | -0.00 | 2021-08-11 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,600 | -13,800 | 0.02 | -0.00 | 2021-08-11 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 166,340 | -18,000 | 0.01 | -0.00 | 2021-08-11 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 491,460 | -18,000 | 0.03 | -0.00 | 2021-08-11 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,592,480 | -18,000 | 0.10 | -0.00 | 2021-08-11 |
| 91 | B01790 | YIELDFUL SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-08-11 | |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2021-08-11 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 57,020 | -22,000 | 0.00 | -0.00 | 2021-08-11 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 775,744 | -22,200 | 0.05 | -0.00 | 2021-08-11 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 3,968,851 | -23,000 | 0.25 | -0.00 | 2021-08-11 |
| 96 | B02059 | MIDAS SECURITIES LTD | 3,000 | -24,000 | 0.00 | -0.00 | 2021-08-11 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 2,357,980 | -25,000 | 0.15 | -0.00 | 2021-08-11 |
| 98 | B02157 | OIL ASSETS SECURITIES LTD | 290,000 | -25,000 | 0.02 | -0.00 | 2021-08-11 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,800 | -25,600 | 0.01 | -0.00 | 2021-08-11 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,674,500 | -27,400 | 0.23 | -0.00 | 2021-08-11 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 3,160,050 | -27,800 | 0.20 | -0.00 | 2021-08-11 |
| 102 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2021-08-11 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 324,400 | -30,200 | 0.02 | -0.00 | 2021-08-11 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,627,200 | -31,400 | 0.10 | -0.00 | 2021-08-11 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,534,440 | -32,000 | 0.10 | -0.00 | 2021-08-11 |
| 106 | B01904 | VALUABLE CAPITAL LTD | 569,600 | -33,800 | 0.04 | -0.00 | 2021-08-11 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,915,743 | -38,000 | 0.37 | -0.00 | 2021-08-11 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,680 | -40,000 | 0.03 | -0.00 | 2021-08-11 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 1,622,880 | -44,000 | 0.10 | -0.00 | 2021-08-11 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,500 | -44,800 | 0.04 | -0.00 | 2021-08-11 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,300 | -50,000 | 0.01 | -0.00 | 2021-08-11 |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,984,336 | -50,200 | 0.13 | -0.00 | 2021-08-11 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,341,057 | -57,400 | 0.15 | -0.00 | 2021-08-11 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 2,489,460 | -65,000 | 0.16 | -0.00 | 2021-08-11 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,776,350 | -68,800 | 0.30 | -0.00 | 2021-08-11 |
| 116 | B01610 | KGI ASIA LTD | 4,280,060 | -77,600 | 0.27 | -0.00 | 2021-08-11 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,918,342 | -83,400 | 0.18 | -0.01 | 2021-08-11 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,736,875 | -84,200 | 0.36 | -0.01 | 2021-08-11 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,172,520 | -94,400 | 0.33 | -0.01 | 2021-08-11 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 4,439,984 | -107,800 | 0.28 | -0.01 | 2021-08-11 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,121,950 | -144,800 | 0.13 | -0.01 | 2021-08-11 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,489,140 | -149,000 | 0.22 | -0.01 | 2021-08-11 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,880,125 | -180,340 | 0.25 | -0.01 | 2021-08-11 |
| 124 | B01695 | DAH SING SECURITIES LTD | 1,937,600 | -188,000 | 0.12 | -0.01 | 2021-08-11 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,969,132 | -194,737 | 0.63 | -0.01 | 2021-08-11 |
| 126 | C00042 | CMB WING LUNG BANK LTD | 6,373,700 | -228,800 | 0.40 | -0.01 | 2021-08-11 |
| 127 | B01130 | BOCI SECURITIES LTD | 11,995,766 | -259,600 | 0.76 | -0.02 | 2021-08-11 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,413,840 | -313,100 | 0.41 | -0.02 | 2021-08-11 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,539,180 | -380,000 | 0.54 | -0.02 | 2021-08-11 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 34,155,589 | -814,200 | 2.16 | -0.05 | 2021-08-11 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,345,080 | -879,600 | 0.65 | -0.06 | 2021-08-11 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,610,165 | -3,959,800 | 0.67 | -0.25 | 2021-08-11 |
| 133 | C00074 | DEUTSCHE BANK AG | 58,414,352 | -5,635,863 | 3.69 | -0.36 | 2021-08-11 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,008,404 | -5,948,800 | 3.10 | -0.38 | 2021-08-11 |
| 134 | Total changed named holdings | 1,529,524,396 | -30,000 | 96.69 | -0.00 | ||
| 204 | Unchanged named holdings | 48,822,909 | 0 | 3.09 | 0.00 | ||
| 338 | Total named holdings | 1,578,347,305 | -30,000 | 99.77 | 0.00 | ||
| 87 | Unnamed Investor Participants | 921,316 | 0 | 0.06 | 0.00 | ||
| 425 | Total securities in CCASS | 1,579,268,621 | -30,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 2,695,927 | 30,000 | 0.17 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 30,674,070 |
| Turnover | 245,193,596 |
| Average price | 7.994 |
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