Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-01-10 to 2022-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,892,237 | 3,103,400 | 1.07 | 0.20 | 2022-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,501,866 | 1,596,636 | 28.35 | 0.10 | 2022-01-11 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,530,000 | 1,010,400 | 0.10 | 0.06 | 2022-01-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,047,144 | 998,800 | 0.19 | 0.06 | 2022-01-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,470,180 | 515,600 | 0.60 | 0.03 | 2022-01-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,728,620 | 500,000 | 0.11 | 0.03 | 2022-01-11 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,964,000 | 443,600 | 1.14 | 0.03 | 2022-01-11 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 412,600 | 378,000 | 0.03 | 0.02 | 2022-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,352,832 | 373,692 | 0.15 | 0.02 | 2022-01-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,196,148 | 310,540 | 4.82 | 0.02 | 2022-01-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,408,075 | 234,600 | 0.41 | 0.01 | 2022-01-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,987,024 | 224,934 | 0.19 | 0.01 | 2022-01-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,970,500 | 224,800 | 0.50 | 0.01 | 2022-01-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,578,082 | 215,400 | 3.26 | 0.01 | 2022-01-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,712,264 | 202,000 | 0.42 | 0.01 | 2022-01-11 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,753,480 | 136,200 | 0.43 | 0.01 | 2022-01-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,187,400 | 134,000 | 0.20 | 0.01 | 2022-01-11 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 275,000 | 124,400 | 0.02 | 0.01 | 2022-01-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 24,650,807 | 105,000 | 1.56 | 0.01 | 2022-01-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,197,960 | 100,000 | 0.14 | 0.01 | 2022-01-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,072,280 | 100,000 | 0.13 | 0.01 | 2022-01-11 |
| 22 | B02181 | GRAND CAPITAL SECURITIES LTD | 92,800 | 92,800 | 0.01 | 0.01 | 2022-01-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,753,300 | 87,000 | 0.49 | 0.01 | 2022-01-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,098,660 | 80,400 | 0.07 | 0.01 | 2022-01-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,001,783 | 74,800 | 0.32 | 0.00 | 2022-01-11 |
| 26 | C00074 | DEUTSCHE BANK AG | 20,137,048 | 67,896 | 1.27 | 0.00 | 2022-01-11 |
| 27 | B01610 | KGI ASIA LTD | 2,699,700 | 60,600 | 0.17 | 0.00 | 2022-01-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,275,982 | 58,200 | 12.34 | 0.00 | 2022-01-11 |
| 29 | B01252 | CORPORATE BROKERS LTD | 194,220 | 54,000 | 0.01 | 0.00 | 2022-01-11 |
| 30 | C00093 | BNP PARIBAS | 18,762,091 | 49,482 | 1.19 | 0.00 | 2022-01-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 853,579 | 44,800 | 0.05 | 0.00 | 2022-01-11 |
| 32 | B01645 | SELINA & CO LTD | 250,000 | 40,000 | 0.02 | 0.00 | 2022-01-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,329,249 | 39,729 | 0.65 | 0.00 | 2022-01-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,102,940 | 36,200 | 0.32 | 0.00 | 2022-01-11 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,117,940 | 34,000 | 0.07 | 0.00 | 2022-01-11 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,392,451 | 30,000 | 0.28 | 0.00 | 2022-01-11 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,670,340 | 25,000 | 0.11 | 0.00 | 2022-01-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,756,820 | 23,800 | 0.11 | 0.00 | 2022-01-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,403,400 | 23,800 | 0.09 | 0.00 | 2022-01-11 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 175,720 | 22,200 | 0.01 | 0.00 | 2022-01-11 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,072,210 | 21,000 | 0.26 | 0.00 | 2022-01-11 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 529,800 | 20,000 | 0.03 | 0.00 | 2022-01-11 |
| 43 | B01999 | CF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-11 |
| 44 | B01173 | RIFA SECURITIES LTD | 196,720 | 20,000 | 0.01 | 0.00 | 2022-01-11 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,859,262 | 17,320 | 0.24 | 0.00 | 2022-01-11 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,096,000 | 17,000 | 0.07 | 0.00 | 2022-01-11 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 281,700 | 16,000 | 0.02 | 0.00 | 2022-01-11 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,036,600 | 15,000 | 0.07 | 0.00 | 2022-01-11 |
| 49 | B02195 | LONG BRIDGE HK LTD | 16,000 | 10,600 | 0.00 | 0.00 | 2022-01-11 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 82,460 | 10,400 | 0.01 | 0.00 | 2022-01-11 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2022-01-11 |
| 52 | B01606 | EWARTON SECURITIES LTD | 45,520 | 10,000 | 0.00 | 0.00 | 2022-01-11 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 265,300 | 10,000 | 0.02 | 0.00 | 2022-01-11 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,500 | 10,000 | 0.02 | 0.00 | 2022-01-11 |
| 55 | B01705 | HENIK SECURITIES LTD | 128,500 | 10,000 | 0.01 | 0.00 | 2022-01-11 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,040 | 10,000 | 0.05 | 0.00 | 2022-01-11 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,900 | 10,000 | 0.00 | 0.00 | 2022-01-11 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,462 | 10,000 | 0.01 | 0.00 | 2022-01-11 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2022-01-11 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,256,880 | 9,600 | 0.14 | 0.00 | 2022-01-11 |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,286,400 | 8,000 | 0.08 | 0.00 | 2022-01-11 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,040 | 8,000 | 0.00 | 0.00 | 2022-01-11 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,928,400 | 7,800 | 0.25 | 0.00 | 2022-01-11 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 609,020 | 6,000 | 0.04 | 0.00 | 2022-01-11 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 13,600 | 6,000 | 0.00 | 0.00 | 2022-01-11 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 8,900 | 5,000 | 0.00 | 0.00 | 2022-01-11 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 81,000 | 4,200 | 0.01 | 0.00 | 2022-01-11 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 299,000 | 4,000 | 0.02 | 0.00 | 2022-01-11 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,200 | 4,000 | 0.00 | 0.00 | 2022-01-11 |
| 70 | B01123 | HING WONG SECURITIES LTD | 174,580 | 4,000 | 0.01 | 0.00 | 2022-01-11 |
| 71 | B01329 | BLOOMYEARS LTD | 3,200 | 3,000 | 0.00 | 0.00 | 2022-01-11 |
| 72 | B01326 | KING SUN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-11 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 57,100 | 3,000 | 0.00 | 0.00 | 2022-01-11 |
| 74 | B01958 | TOPAZ FINANCIAL GROUP LTD | 147,000 | 3,000 | 0.01 | 0.00 | 2022-01-11 |
| 75 | B02093 | UPMAX SECURITIES LTD | 1,108,551 | 2,060 | 0.07 | 0.00 | 2022-01-11 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,380 | 2,000 | 0.01 | 0.00 | 2022-01-11 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,600 | 2,000 | 0.03 | 0.00 | 2022-01-11 |
| 78 | B01803 | RICH BAY SECURITIES LTD | 43,400 | 1,400 | 0.00 | 0.00 | 2022-01-11 |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,520 | 1,000 | 0.00 | 0.00 | 2022-01-11 |
| 80 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 173,400 | 600 | 0.01 | 0.00 | 2022-01-11 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,095,020 | 400 | 0.07 | 0.00 | 2022-01-11 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,400 | 400 | 0.00 | 0.00 | 2022-01-11 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 44,067 | 10 | 0.00 | 0.00 | 2022-01-11 |
| 84 | B01340 | LEHIN SECURITIES LTD | 96,977 | -20 | 0.01 | -0.00 | 2022-01-11 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 3,816,380 | -800 | 0.24 | -0.00 | 2022-01-11 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,880 | -1,000 | 0.03 | -0.00 | 2022-01-11 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 191,020 | -1,000 | 0.01 | -0.00 | 2022-01-11 |
| 88 | B02175 | WEBULL SECURITIES LTD | 26,800 | -1,200 | 0.00 | -0.00 | 2022-01-11 |
| 89 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,680 | -2,000 | 0.00 | -0.00 | 2022-01-11 |
| 90 | B02047 | EDDID SECURITIES AND FUTURES LTD | 89,600 | -2,000 | 0.01 | -0.00 | 2022-01-11 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 119,860 | -2,000 | 0.01 | -0.00 | 2022-01-11 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,620 | -3,000 | 0.00 | -0.00 | 2022-01-11 |
| 93 | B02120 | LIVERMORE HOLDINGS LTD | 34,600 | -3,400 | 0.00 | -0.00 | 2022-01-11 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 467,000 | -3,600 | 0.03 | -0.00 | 2022-01-11 |
| 95 | B02102 | ZINVEST GLOBAL LTD | 75,800 | -3,800 | 0.00 | -0.00 | 2022-01-11 |
| 96 | B01401 | MEGABASE SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2022-01-11 |
| 97 | B01129 | WOCOM SECURITIES LTD | 37,520 | -4,500 | 0.00 | -0.00 | 2022-01-11 |
| 98 | B01458 | YICKO SECURITIES LTD | 41,260 | -5,000 | 0.00 | -0.00 | 2022-01-11 |
| 99 | B01267 | WINFULL SECURITIES LTD | 178,840 | -8,000 | 0.01 | -0.00 | 2022-01-11 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,883,940 | -9,000 | 0.12 | -0.00 | 2022-01-11 |
| 101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,600 | -10,000 | 0.00 | -0.00 | 2022-01-11 |
| 102 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-01-11 |
| 103 | B01576 | SIU ON SECURITIES LTD | 20,260 | -10,000 | 0.00 | -0.00 | 2022-01-11 |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,040 | -10,000 | 0.00 | -0.00 | 2022-01-11 |
| 105 | B01184 | QUAM SECURITIES LTD | 207,760 | -13,200 | 0.01 | -0.00 | 2022-01-11 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,460 | -13,600 | 0.02 | -0.00 | 2022-01-11 |
| 107 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -13,780 | -0.00 | 2022-01-11 | |
| 108 | B01941 | CENTALINE SECURITIES LTD | 153,400 | -14,600 | 0.01 | -0.00 | 2022-01-11 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,992,920 | -16,000 | 0.32 | -0.00 | 2022-01-11 |
| 110 | B01904 | VALUABLE CAPITAL LTD | 976,600 | -16,200 | 0.06 | -0.00 | 2022-01-11 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 917,160 | -17,200 | 0.06 | -0.00 | 2022-01-11 |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,554,230 | -22,000 | 0.16 | -0.00 | 2022-01-11 |
| 113 | B01130 | BOCI SECURITIES LTD | 16,779,926 | -25,000 | 1.06 | -0.00 | 2022-01-11 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,274,800 | -25,600 | 0.14 | -0.00 | 2022-01-11 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 6,518,100 | -27,000 | 0.41 | -0.00 | 2022-01-11 |
| 116 | B01328 | BAN HIN SECURITIES CO LTD | 140,110 | -30,000 | 0.01 | -0.00 | 2022-01-11 |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -30,000 | -0.00 | 2022-01-11 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 3,079,020 | -34,200 | 0.19 | -0.00 | 2022-01-11 |
| 119 | B01509 | UNICORN SECURITIES CO LTD | 125,200 | -35,000 | 0.01 | -0.00 | 2022-01-11 |
| 120 | B01885 | HAFOO SECURITIES LTD | 536,600 | -35,800 | 0.03 | -0.00 | 2022-01-11 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,478,477 | -52,600 | 0.22 | -0.00 | 2022-01-11 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,293,500 | -58,000 | 0.27 | -0.00 | 2022-01-11 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,890,584 | -76,096 | 0.88 | -0.00 | 2022-01-11 |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,265,280 | -79,000 | 0.84 | -0.00 | 2022-01-11 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,660 | -80,000 | 0.02 | -0.01 | 2022-01-11 |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,401,426 | -80,000 | 0.28 | -0.01 | 2022-01-11 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 272,040 | -80,200 | 0.02 | -0.01 | 2022-01-11 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,110,880 | -167,000 | 0.20 | -0.01 | 2022-01-11 |
| 129 | B02004 | INNOVATION SECURITIES CO LTD | 296,800 | -409,200 | 0.02 | -0.03 | 2022-01-11 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 7,393,604 | -696,600 | 0.47 | -0.04 | 2022-01-11 |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,613,124 | -698,000 | 2.95 | -0.04 | 2022-01-11 |
| 132 | B01138 | CLSA LTD | 0 | -1,471,000 | -0.09 | 2022-01-11 | |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,245,101 | -2,381,892 | 14.62 | -0.15 | 2022-01-11 |
| 134 | C00010 | CITIBANK N.A. | 152,650,375 | -5,554,411 | 9.65 | -0.35 | 2022-01-11 |
| 134 | Total changed named holdings | 1,524,482,768 | -25,000 | 96.37 | -0.00 | ||
| 215 | Unchanged named holdings | 53,389,537 | 0 | 3.37 | 0.00 | ||
| 349 | Total named holdings | 1,577,872,305 | -25,000 | 99.74 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,157,056 | 25,000 | 0.07 | 0.00 | ||
| 442 | Total securities in CCASS | 1,579,029,361 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,935,187 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-07 |
| Volume | 23,970,119 |
| Turnover | 128,066,546 |
| Average price | 5.343 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy