Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,147,782 | 4,014,800 | 3.49 | 0.25 | 2022-01-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,420,780 | 330,200 | 0.60 | 0.02 | 2022-01-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,751,077 | 260,800 | 0.24 | 0.02 | 2022-01-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,617,620 | 255,400 | 0.17 | 0.02 | 2022-01-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,139,480 | 243,800 | 0.96 | 0.02 | 2022-01-21 |
| 6 | C00093 | BNP PARIBAS | 19,292,921 | 229,200 | 1.22 | 0.01 | 2022-01-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,985,120 | 115,000 | 0.32 | 0.01 | 2022-01-21 |
| 8 | B01821 | GETTA SECURITIES LTD | 119,700 | 70,600 | 0.01 | 0.00 | 2022-01-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,407,586 | 61,200 | 1.54 | 0.00 | 2022-01-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,266,400 | 57,000 | 0.14 | 0.00 | 2022-01-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,966,862 | 55,200 | 0.25 | 0.00 | 2022-01-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,482,500 | 54,200 | 0.54 | 0.00 | 2022-01-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,895,000 | 50,000 | 0.12 | 0.00 | 2022-01-21 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 248,800 | 47,000 | 0.02 | 0.00 | 2022-01-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,032,810 | 22,800 | 0.25 | 0.00 | 2022-01-21 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,300 | 20,800 | 0.01 | 0.00 | 2022-01-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,360 | 20,200 | 0.06 | 0.00 | 2022-01-21 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 30,260 | 20,000 | 0.00 | 0.00 | 2022-01-21 |
| 19 | B01519 | GOOD HARVEST SECURITIES CO LTD | 23,500 | 18,000 | 0.00 | 0.00 | 2022-01-21 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,305,400 | 18,000 | 0.08 | 0.00 | 2022-01-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,959,140 | 16,000 | 0.31 | 0.00 | 2022-01-21 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,641,740 | 15,000 | 0.10 | 0.00 | 2022-01-21 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 717,088 | 13,540 | 0.05 | 0.00 | 2022-01-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,778,940 | 10,000 | 0.11 | 0.00 | 2022-01-21 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2022-01-21 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,200 | 10,000 | 0.02 | 0.00 | 2022-01-21 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 315,900 | 10,000 | 0.02 | 0.00 | 2022-01-21 |
| 28 | B01209 | MASON SECURITIES LTD | 158,520 | 10,000 | 0.01 | 0.00 | 2022-01-21 |
| 29 | B01567 | PRIME SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2022-01-21 |
| 30 | B01416 | VC BROKERAGE LTD | 48,760 | 10,000 | 0.00 | 0.00 | 2022-01-21 |
| 31 | B01885 | HAFOO SECURITIES LTD | 539,000 | 9,600 | 0.03 | 0.00 | 2022-01-21 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,338,680 | 9,000 | 0.15 | 0.00 | 2022-01-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,340 | 6,000 | 0.00 | 0.00 | 2022-01-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 899,779 | 5,200 | 0.06 | 0.00 | 2022-01-21 |
| 35 | B01852 | ARTA GLOBAL MARKETS LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2022-01-21 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 26,420 | 2,000 | 0.00 | 0.00 | 2022-01-21 |
| 37 | B02159 | USMART SECURITIES LTD | 96,200 | 2,000 | 0.01 | 0.00 | 2022-01-21 |
| 38 | B02175 | WEBULL SECURITIES LTD | 27,200 | 1,800 | 0.00 | 0.00 | 2022-01-21 |
| 39 | B02195 | LONG BRIDGE HK LTD | 5,200 | 800 | 0.00 | 0.00 | 2022-01-21 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 44,127 | 17 | 0.00 | 0.00 | 2022-01-21 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,092,020 | -200 | 0.07 | -0.00 | 2022-01-21 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 83,200 | -200 | 0.01 | -0.00 | 2022-01-21 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 152,800 | -600 | 0.01 | -0.00 | 2022-01-21 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 35,400 | -1,400 | 0.00 | -0.00 | 2022-01-21 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,800 | -1,800 | 0.00 | -0.00 | 2022-01-21 |
| 46 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,680 | -2,000 | 0.00 | -0.00 | 2022-01-21 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,663,200 | -2,800 | 0.11 | -0.00 | 2022-01-21 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 163,020 | -3,000 | 0.01 | -0.00 | 2022-01-21 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,270,982 | -4,000 | 12.34 | -0.00 | 2022-01-21 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,300 | -4,000 | 0.02 | -0.00 | 2022-01-21 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 250,540 | -5,000 | 0.02 | -0.00 | 2022-01-21 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,700 | -6,000 | 0.02 | -0.00 | 2022-01-21 |
| 53 | B01129 | WOCOM SECURITIES LTD | 31,520 | -6,000 | 0.00 | -0.00 | 2022-01-21 |
| 54 | B01458 | YICKO SECURITIES LTD | 35,260 | -6,000 | 0.00 | -0.00 | 2022-01-21 |
| 55 | B01732 | WINTECH SECURITIES LTD | 24,020 | -7,000 | 0.00 | -0.00 | 2022-01-21 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 476,400 | -8,000 | 0.03 | -0.00 | 2022-01-21 |
| 57 | B01298 | GET NICE SECURITIES LTD | 1,281,400 | -9,000 | 0.08 | -0.00 | 2022-01-21 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 397,400 | -9,400 | 0.03 | -0.00 | 2022-01-21 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,902,064 | -9,600 | 0.31 | -0.00 | 2022-01-21 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,609,664 | -9,600 | 0.42 | -0.00 | 2022-01-21 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,374,680 | -10,000 | 0.40 | -0.00 | 2022-01-21 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,100 | -10,000 | 0.00 | -0.00 | 2022-01-21 |
| 63 | C00074 | DEUTSCHE BANK AG | 20,515,648 | -10,000 | 1.30 | -0.00 | 2022-01-21 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 242,300 | -10,000 | 0.02 | -0.00 | 2022-01-21 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,685,820 | -10,000 | 0.11 | -0.00 | 2022-01-21 |
| 66 | B01705 | HENIK SECURITIES LTD | 118,500 | -10,000 | 0.01 | -0.00 | 2022-01-21 |
| 67 | B01340 | LEHIN SECURITIES LTD | 86,896 | -10,000 | 0.01 | -0.00 | 2022-01-21 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 731,640 | -10,000 | 0.05 | -0.00 | 2022-01-21 |
| 69 | B01184 | QUAM SECURITIES LTD | 184,760 | -10,000 | 0.01 | -0.00 | 2022-01-21 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,462 | -10,000 | 0.01 | -0.00 | 2022-01-21 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 513,680 | -11,200 | 0.03 | -0.00 | 2022-01-21 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,106,140 | -11,800 | 0.07 | -0.00 | 2022-01-21 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 3,679,780 | -13,000 | 0.23 | -0.00 | 2022-01-21 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 161,520 | -14,000 | 0.01 | -0.00 | 2022-01-21 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,570,900 | -15,800 | 0.48 | -0.00 | 2022-01-21 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 152,600 | -16,000 | 0.01 | -0.00 | 2022-01-21 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 4,379,451 | -18,000 | 0.28 | -0.00 | 2022-01-21 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,299,400 | -18,000 | 0.08 | -0.00 | 2022-01-21 |
| 79 | B01610 | KGI ASIA LTD | 2,739,700 | -19,000 | 0.17 | -0.00 | 2022-01-21 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 9,400 | -20,000 | 0.00 | -0.00 | 2022-01-21 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,052,280 | -20,000 | 0.13 | -0.00 | 2022-01-21 |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 254,440 | -20,000 | 0.02 | -0.00 | 2022-01-21 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,743,880 | -20,000 | 0.17 | -0.00 | 2022-01-21 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,059,620 | -25,000 | 0.19 | -0.00 | 2022-01-21 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 264,040 | -25,000 | 0.02 | -0.00 | 2022-01-21 |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 120,110 | -30,000 | 0.01 | -0.00 | 2022-01-21 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,465,733 | -34,800 | 0.09 | -0.00 | 2022-01-21 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,413,630 | -35,000 | 0.15 | -0.00 | 2022-01-21 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,406,880 | -39,000 | 0.85 | -0.00 | 2022-01-21 |
| 90 | B01904 | VALUABLE CAPITAL LTD | 839,200 | -39,800 | 0.05 | -0.00 | 2022-01-21 |
| 91 | B01138 | CLSA LTD | 0 | -40,000 | -0.00 | 2022-01-21 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 3,123,800 | -42,000 | 0.20 | -0.00 | 2022-01-21 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,426 | -44,000 | 0.00 | -0.00 | 2022-01-21 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,020 | -50,000 | 0.04 | -0.00 | 2022-01-21 |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,810,024 | -52,000 | 0.18 | -0.00 | 2022-01-21 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 6,389,300 | -66,600 | 0.40 | -0.00 | 2022-01-21 |
| 97 | B01130 | BOCI SECURITIES LTD | 16,879,526 | -73,400 | 1.07 | -0.00 | 2022-01-21 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 7,319,044 | -85,200 | 0.46 | -0.01 | 2022-01-21 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,102,660 | -87,000 | 0.07 | -0.01 | 2022-01-21 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,223,875 | -95,600 | 0.39 | -0.01 | 2022-01-21 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,317,700 | -96,000 | 0.27 | -0.01 | 2022-01-21 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,660 | -99,000 | 0.02 | -0.01 | 2022-01-21 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,359,960 | -99,600 | 0.15 | -0.01 | 2022-01-21 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,991,600 | -157,200 | 1.14 | -0.01 | 2022-01-21 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,150,447 | -205,400 | 0.83 | -0.01 | 2022-01-21 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,646,420 | -207,790 | 0.61 | -0.01 | 2022-01-21 |
| 107 | C00010 | CITIBANK N.A. | 158,197,714 | -245,147 | 10.00 | -0.02 | 2022-01-21 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,799,324 | -440,000 | 2.90 | -0.03 | 2022-01-21 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,742,304 | -529,301 | 28.37 | -0.03 | 2022-01-21 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,235,749 | -906,400 | 4.63 | -0.06 | 2022-01-21 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,300,732 | -1,857,519 | 14.62 | -0.12 | 2022-01-21 |
| 111 | Total changed named holdings | 1,513,344,437 | 0 | 95.66 | 0.00 | ||
| 238 | Unchanged named holdings | 64,517,868 | 0 | 4.08 | 0.00 | ||
| 349 | Total named holdings | 1,577,862,305 | 0 | 99.74 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,157,056 | 0 | 0.07 | 0.00 | ||
| 442 | 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 | 2022-01-19 |
| Volume | 17,279,983 |
| Turnover | 97,916,286 |
| Average price | 5.666 |
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