Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,063,088 | 2,561,585 | 14.67 | 0.16 | 2022-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,951,015 | 1,452,235 | 28.44 | 0.09 | 2022-01-13 |
| 3 | C00010 | CITIBANK N.A. | 155,183,927 | 883,840 | 9.81 | 0.06 | 2022-01-13 |
| 4 | C00093 | BNP PARIBAS | 19,256,543 | 738,460 | 1.22 | 0.05 | 2022-01-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,694,489 | 244,009 | 0.93 | 0.02 | 2022-01-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 20,297,048 | 120,000 | 1.28 | 0.01 | 2022-01-13 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 119,600 | 100,000 | 0.01 | 0.01 | 2022-01-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,215,400 | 89,400 | 0.08 | 0.01 | 2022-01-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,426 | 45,000 | 0.00 | 0.00 | 2022-01-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,756,620 | 30,000 | 0.11 | 0.00 | 2022-01-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,334,500 | 24,200 | 0.27 | 0.00 | 2022-01-13 |
| 12 | B01973 | PC SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-01-13 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 228,860 | 20,000 | 0.01 | 0.00 | 2022-01-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,475,677 | 15,000 | 0.22 | 0.00 | 2022-01-13 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,242,880 | 10,000 | 0.14 | 0.00 | 2022-01-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,774,726 | 9,400 | 1.06 | 0.00 | 2022-01-13 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,800 | 9,200 | 0.01 | 0.00 | 2022-01-13 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 13,600 | 8,000 | 0.00 | 0.00 | 2022-01-13 |
| 19 | B01697 | JS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-01-13 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-01-13 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 89,000 | 6,000 | 0.01 | 0.00 | 2022-01-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,288,400 | 6,000 | 0.08 | 0.00 | 2022-01-13 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,880 | 6,000 | 0.03 | 0.00 | 2022-01-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,459,560 | 5,600 | 0.16 | 0.00 | 2022-01-13 |
| 25 | B02159 | USMART SECURITIES LTD | 86,000 | 5,000 | 0.01 | 0.00 | 2022-01-13 |
| 26 | B01329 | BLOOMYEARS LTD | 9,200 | 3,000 | 0.00 | 0.00 | 2022-01-13 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,091,060 | 2,400 | 0.07 | 0.00 | 2022-01-13 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,533,200 | 2,400 | 0.10 | 0.00 | 2022-01-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,762,220 | 1,400 | 0.11 | 0.00 | 2022-01-13 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,060 | 1,400 | 0.02 | 0.00 | 2022-01-13 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 36,400 | 1,000 | 0.00 | 0.00 | 2022-01-13 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 74,000 | 400 | 0.00 | 0.00 | 2022-01-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 44,069 | -82 | 0.00 | -0.00 | 2022-01-13 |
| 34 | B01885 | HAFOO SECURITIES LTD | 526,200 | -400 | 0.03 | -0.00 | 2022-01-13 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,094,020 | -1,000 | 0.07 | -0.00 | 2022-01-13 |
| 36 | B02195 | LONG BRIDGE HK LTD | 5,200 | -1,000 | 0.00 | -0.00 | 2022-01-13 |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 30,200 | -1,000 | 0.00 | -0.00 | 2022-01-13 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 63,400 | -1,000 | 0.00 | -0.00 | 2022-01-13 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 152,200 | -1,600 | 0.01 | -0.00 | 2022-01-13 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,260 | -1,600 | 0.01 | -0.00 | 2022-01-13 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 17,720 | -2,800 | 0.00 | -0.00 | 2022-01-13 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,881,800 | -3,000 | 0.12 | -0.00 | 2022-01-13 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 54,100 | -3,000 | 0.00 | -0.00 | 2022-01-13 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,505 | -3,000 | 0.01 | -0.00 | 2022-01-13 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 295,000 | -4,000 | 0.02 | -0.00 | 2022-01-13 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 47,340 | -4,000 | 0.00 | -0.00 | 2022-01-13 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,248,675 | -4,400 | 0.39 | -0.00 | 2022-01-13 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,600 | -5,000 | 0.00 | -0.00 | 2022-01-13 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,387,451 | -5,000 | 0.28 | -0.00 | 2022-01-13 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 167,520 | -5,000 | 0.01 | -0.00 | 2022-01-13 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 477,000 | -6,000 | 0.03 | -0.00 | 2022-01-13 |
| 52 | B01326 | KING SUN SECURITIES LTD | 0 | -7,000 | -0.00 | 2022-01-13 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,886,424 | -7,200 | 0.18 | -0.00 | 2022-01-13 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,819,360 | -8,000 | 0.30 | -0.00 | 2022-01-13 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 839,979 | -8,800 | 0.05 | -0.00 | 2022-01-13 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,192,120 | -9,729 | 0.64 | -0.00 | 2022-01-13 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 499,800 | -10,000 | 0.03 | -0.00 | 2022-01-13 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 385,200 | -10,000 | 0.02 | -0.00 | 2022-01-13 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,660 | -10,000 | 0.02 | -0.00 | 2022-01-13 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,900 | -10,000 | 0.02 | -0.00 | 2022-01-13 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 271,700 | -10,000 | 0.02 | -0.00 | 2022-01-13 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,382,000 | -11,800 | 1.16 | -0.00 | 2022-01-13 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 233,040 | -12,000 | 0.01 | -0.00 | 2022-01-13 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,268,982 | -13,000 | 12.34 | -0.00 | 2022-01-13 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,232,600 | -14,200 | 0.20 | -0.00 | 2022-01-13 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,640 | -14,400 | 0.05 | -0.00 | 2022-01-13 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 6,507,900 | -15,800 | 0.41 | -0.00 | 2022-01-13 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 988,600 | -16,800 | 0.06 | -0.00 | 2022-01-13 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 907,160 | -18,000 | 0.06 | -0.00 | 2022-01-13 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,651,140 | -19,200 | 0.10 | -0.00 | 2022-01-13 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,158,180 | -20,000 | 0.58 | -0.00 | 2022-01-13 |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,012,000 | -20,000 | 0.06 | -0.00 | 2022-01-13 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 4,050,410 | -21,200 | 0.26 | -0.00 | 2022-01-13 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 24,563,207 | -21,800 | 1.55 | -0.00 | 2022-01-13 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 394,800 | -25,800 | 0.02 | -0.00 | 2022-01-13 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,180,500 | -29,200 | 0.52 | -0.00 | 2022-01-13 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 3,076,020 | -30,000 | 0.19 | -0.00 | 2022-01-13 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,242,800 | -30,000 | 0.14 | -0.00 | 2022-01-13 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 3,776,780 | -35,000 | 0.24 | -0.00 | 2022-01-13 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,209,680 | -35,600 | 0.84 | -0.00 | 2022-01-13 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,789,262 | -36,000 | 0.24 | -0.00 | 2022-01-13 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,918,320 | -44,000 | 0.31 | -0.00 | 2022-01-13 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,004,264 | -44,319 | 0.32 | -0.00 | 2022-01-13 |
| 84 | B01610 | KGI ASIA LTD | 2,594,700 | -45,000 | 0.16 | -0.00 | 2022-01-13 |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,510,230 | -46,000 | 0.16 | -0.00 | 2022-01-13 |
| 86 | C00016 | DBS BANK LTD | 1,285,400 | -50,000 | 0.08 | -0.00 | 2022-01-13 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,350,426 | -51,000 | 0.28 | -0.00 | 2022-01-13 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,119,740 | -51,000 | 0.32 | -0.00 | 2022-01-13 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,976,880 | -80,000 | 0.19 | -0.01 | 2022-01-13 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,363,800 | -103,800 | 0.09 | -0.01 | 2022-01-13 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 7,334,804 | -120,600 | 0.46 | -0.01 | 2022-01-13 |
| 92 | B02004 | INNOVATION SECURITIES CO LTD | 106,000 | -160,000 | 0.01 | -0.01 | 2022-01-13 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,094,680 | -164,200 | 0.39 | -0.01 | 2022-01-13 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,599,900 | -190,600 | 0.48 | -0.01 | 2022-01-13 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,899,149 | -203,199 | 4.80 | -0.01 | 2022-01-13 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,098,482 | -353,600 | 3.23 | -0.02 | 2022-01-13 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,124,432 | -497,800 | 0.13 | -0.03 | 2022-01-13 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,099,324 | -499,600 | 2.91 | -0.03 | 2022-01-13 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,688,837 | -3,158,800 | 0.87 | -0.20 | 2022-01-13 |
| 99 | Total changed named holdings | 1,508,784,651 | -10,000 | 95.37 | -0.00 | ||
| 253 | Unchanged named holdings | 69,077,654 | 0 | 4.37 | 0.00 | ||
| 352 | Total named holdings | 1,577,862,305 | -10,000 | 99.74 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,157,056 | 0 | 0.07 | 0.00 | ||
| 445 | Total securities in CCASS | 1,579,019,361 | -10,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 2,945,187 | 10,000 | 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 | 2022-01-11 |
| Volume | 12,779,282 |
| Turnover | 69,776,543 |
| Average price | 5.460 |
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