Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | C00010 | CITIBANK N.A. | 155,566,249 | 2,402,103 | 9.83 | 0.15 | 2022-01-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,910,480 | 478,400 | 0.94 | 0.03 | 2022-01-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,316,400 | 98,600 | 1.16 | 0.01 | 2022-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,311,844 | 78,000 | 0.46 | 0.00 | 2022-01-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,486,480 | 67,000 | 0.85 | 0.00 | 2022-01-19 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,410,451 | 30,000 | 0.28 | 0.00 | 2022-01-19 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,060 | 30,000 | 0.07 | 0.00 | 2022-01-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,334,075 | 23,200 | 0.40 | 0.00 | 2022-01-19 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 873,800 | 23,000 | 0.06 | 0.00 | 2022-01-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,786,880 | 20,000 | 0.18 | 0.00 | 2022-01-19 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 103,600 | 20,000 | 0.01 | 0.00 | 2022-01-19 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,232,400 | 17,000 | 0.08 | 0.00 | 2022-01-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,272,680 | 16,800 | 0.14 | 0.00 | 2022-01-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,029,144 | 13,000 | 0.19 | 0.00 | 2022-01-19 |
| 15 | B01610 | KGI ASIA LTD | 2,755,700 | 12,000 | 0.17 | 0.00 | 2022-01-19 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,951,600 | 11,400 | 0.25 | 0.00 | 2022-01-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,080,620 | 10,000 | 0.19 | 0.00 | 2022-01-19 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,200 | 9,800 | 0.01 | 0.00 | 2022-01-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,763,780 | 8,000 | 0.24 | 0.00 | 2022-01-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,666,700 | 4,800 | 0.48 | 0.00 | 2022-01-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,119,726 | 4,400 | 1.08 | 0.00 | 2022-01-19 |
| 22 | B01329 | BLOOMYEARS LTD | 10,200 | 4,000 | 0.00 | 0.00 | 2022-01-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 196,360 | 3,800 | 0.01 | 0.00 | 2022-01-19 |
| 24 | B01885 | HAFOO SECURITIES LTD | 529,400 | 3,000 | 0.03 | 0.00 | 2022-01-19 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 2,400 | 0.00 | 0.00 | 2022-01-19 |
| 26 | B02159 | USMART SECURITIES LTD | 97,800 | 2,200 | 0.01 | 0.00 | 2022-01-19 |
| 27 | B01469 | KAISER SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,500 | 1,200 | 0.00 | 0.00 | 2022-01-19 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,615,800 | 1,200 | 0.10 | 0.00 | 2022-01-19 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,700 | 1,200 | 0.00 | 0.00 | 2022-01-19 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,268,982 | 1,000 | 12.34 | 0.00 | 2022-01-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 865,179 | 600 | 0.05 | 0.00 | 2022-01-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,203,100 | 600 | 0.52 | 0.00 | 2022-01-19 |
| 34 | B02093 | UPMAX SECURITIES LTD | 1,118,651 | 100 | 0.07 | 0.00 | 2022-01-19 |
| 35 | B01340 | LEHIN SECURITIES LTD | 96,896 | -81 | 0.01 | -0.00 | 2022-01-19 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 153,000 | -400 | 0.01 | -0.00 | 2022-01-19 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,004,410 | -800 | 0.25 | -0.00 | 2022-01-19 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,213,600 | -2,000 | 0.08 | -0.00 | 2022-01-19 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 252,300 | -3,000 | 0.02 | -0.00 | 2022-01-19 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 70,020 | -3,000 | 0.00 | -0.00 | 2022-01-19 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2022-01-19 |
| 42 | B01252 | CORPORATE BROKERS LTD | 144,220 | -4,000 | 0.01 | -0.00 | 2022-01-19 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 6,487,900 | -4,800 | 0.41 | -0.00 | 2022-01-19 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,824,940 | -6,000 | 0.12 | -0.00 | 2022-01-19 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 50,400 | -6,800 | 0.00 | -0.00 | 2022-01-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 466,600 | -10,400 | 0.03 | -0.00 | 2022-01-19 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,431,500 | -12,000 | 0.28 | -0.00 | 2022-01-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,260,800 | -13,800 | 0.21 | -0.00 | 2022-01-19 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,902,224 | -15,000 | 0.18 | -0.00 | 2022-01-19 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,843,200 | -17,000 | 0.12 | -0.00 | 2022-01-19 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,476,077 | -20,000 | 0.22 | -0.00 | 2022-01-19 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,719,264 | -20,000 | 0.42 | -0.00 | 2022-01-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 349,840 | -22,200 | 0.02 | -0.00 | 2022-01-19 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,852,662 | -26,000 | 0.24 | -0.00 | 2022-01-19 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,226 | -28,400 | 0.00 | -0.00 | 2022-01-19 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,107,340 | -35,000 | 0.32 | -0.00 | 2022-01-19 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,962,264 | -36,000 | 0.31 | -0.00 | 2022-01-19 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,736,946 | -40,900 | 28.43 | -0.00 | 2022-01-19 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,066,180 | -48,800 | 0.57 | -0.00 | 2022-01-19 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,888,120 | -50,200 | 0.31 | -0.00 | 2022-01-19 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,337,400 | -52,000 | 0.08 | -0.00 | 2022-01-19 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,436,124 | -55,800 | 2.94 | -0.00 | 2022-01-19 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,047,982 | -88,600 | 3.23 | -0.01 | 2022-01-19 |
| 64 | C00093 | BNP PARIBAS | 18,720,121 | -127,322 | 1.18 | -0.01 | 2022-01-19 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,229,047 | -156,990 | 0.84 | -0.01 | 2022-01-19 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 24,278,186 | -209,000 | 1.53 | -0.01 | 2022-01-19 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,341,533 | -236,600 | 0.08 | -0.01 | 2022-01-19 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,796,910 | -545,210 | 0.62 | -0.03 | 2022-01-19 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,263,949 | -605,300 | 4.69 | -0.04 | 2022-01-19 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,985,376 | -893,400 | 14.79 | -0.06 | 2022-01-19 |
| 70 | Total changed named holdings | 1,468,103,098 | 0 | 92.80 | 0.00 | ||
| 280 | Unchanged named holdings | 109,759,207 | 0 | 6.94 | 0.00 | ||
| 350 | Total named holdings | 1,577,862,305 | 0 | 99.74 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,157,056 | 0 | 0.07 | 0.00 | ||
| 443 | Total securities in CCASS | 1,579,019,361 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,945,187 | 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 | 2022-01-17 |
| Volume | 6,389,781 |
| Turnover | 34,436,542 |
| Average price | 5.389 |
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