Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | 452,127,154 | 3,105,614 | 28.58 | 0.20 | 2022-02-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,027,302 | 2,090,600 | 14.16 | 0.13 | 2022-02-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,351,639 | 278,259 | 1.48 | 0.02 | 2022-02-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,210,639 | 135,000 | 0.96 | 0.01 | 2022-02-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,950,197 | 124,377 | 0.57 | 0.01 | 2022-02-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,395,480 | 118,400 | 0.85 | 0.01 | 2022-02-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,521,936 | 110,200 | 1.11 | 0.01 | 2022-02-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,463,700 | 71,600 | 0.54 | 0.00 | 2022-02-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 22,020,068 | 37,600 | 1.39 | 0.00 | 2022-02-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,025,540 | 35,000 | 0.32 | 0.00 | 2022-02-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,852,580 | 31,200 | 0.24 | 0.00 | 2022-02-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,799,400 | 24,000 | 0.49 | 0.00 | 2022-02-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,243,310 | 18,000 | 0.33 | 0.00 | 2022-02-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,197,348 | 14,519 | 0.20 | 0.00 | 2022-02-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,383,100 | 14,200 | 0.21 | 0.00 | 2022-02-14 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 311,000 | 13,000 | 0.02 | 0.00 | 2022-02-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 469,600 | 12,200 | 0.03 | 0.00 | 2022-02-14 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 100,800 | 12,000 | 0.01 | 0.00 | 2022-02-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,129,740 | 11,600 | 0.07 | 0.00 | 2022-02-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,798,500 | 11,000 | 0.30 | 0.00 | 2022-02-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,055,360 | 10,000 | 0.07 | 0.00 | 2022-02-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,151,662 | 10,000 | 0.26 | 0.00 | 2022-02-14 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 130,600 | 10,000 | 0.01 | 0.00 | 2022-02-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,290,944 | 8,700 | 0.52 | 0.00 | 2022-02-14 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 314,860 | 6,000 | 0.02 | 0.00 | 2022-02-14 |
| 26 | B01567 | PRIME SECURITIES LTD | 81,500 | 6,000 | 0.01 | 0.00 | 2022-02-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,451,251 | 5,400 | 0.28 | 0.00 | 2022-02-14 |
| 28 | B01646 | TAI NING STOCK CO LTD | 51,560 | 5,000 | 0.00 | 0.00 | 2022-02-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 252,840 | 4,000 | 0.02 | 0.00 | 2022-02-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,811,940 | 3,000 | 0.11 | 0.00 | 2022-02-14 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,049,360 | 3,000 | 0.07 | 0.00 | 2022-02-14 |
| 32 | B02175 | WEBULL SECURITIES LTD | 32,800 | 2,600 | 0.00 | 0.00 | 2022-02-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,380,782 | 2,000 | 12.35 | 0.00 | 2022-02-14 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,215,600 | 2,000 | 0.08 | 0.00 | 2022-02-14 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,219,800 | 2,000 | 0.14 | 0.00 | 2022-02-14 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 154,600 | 1,000 | 0.01 | 0.00 | 2022-02-14 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,104,020 | 1,000 | 0.07 | 0.00 | 2022-02-14 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2022-02-14 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,000 | 800 | 0.03 | 0.00 | 2022-02-14 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,765 | 100 | 0.01 | 0.00 | 2022-02-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 44,078 | 92 | 0.00 | 0.00 | 2022-02-14 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 94,800 | -600 | 0.01 | -0.00 | 2022-02-14 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,048,600 | -1,000 | 0.26 | -0.00 | 2022-02-14 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,671,400 | -2,800 | 0.11 | -0.00 | 2022-02-14 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,875,877 | -2,800 | 0.25 | -0.00 | 2022-02-14 |
| 46 | B01920 | TIANDA SECURITIES LTD | 1,200 | -3,800 | 0.00 | -0.00 | 2022-02-14 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,264,600 | -4,000 | 0.08 | -0.00 | 2022-02-14 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 69,020 | -5,000 | 0.00 | -0.00 | 2022-02-14 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 7,443,900 | -6,600 | 0.47 | -0.00 | 2022-02-14 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 806,660 | -7,000 | 0.05 | -0.00 | 2022-02-14 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,646,020 | -10,000 | 0.10 | -0.00 | 2022-02-14 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 10,260 | -10,000 | 0.00 | -0.00 | 2022-02-14 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,674,340 | -10,000 | 0.11 | -0.00 | 2022-02-14 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,104,220 | -11,000 | 3.42 | -0.00 | 2022-02-14 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,408,960 | -14,800 | 0.15 | -0.00 | 2022-02-14 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,205,600 | -15,800 | 0.08 | -0.00 | 2022-02-14 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,192,620 | -17,400 | 0.20 | -0.00 | 2022-02-14 |
| 58 | B01885 | HAFOO SECURITIES LTD | 443,400 | -17,800 | 0.03 | -0.00 | 2022-02-14 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,880 | -20,000 | 0.02 | -0.00 | 2022-02-14 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,451,280 | -20,000 | 0.15 | -0.00 | 2022-02-14 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,648,664 | -20,800 | 0.42 | -0.00 | 2022-02-14 |
| 62 | B01610 | KGI ASIA LTD | 2,681,500 | -21,600 | 0.17 | -0.00 | 2022-02-14 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,837,549 | -23,800 | 4.67 | -0.00 | 2022-02-14 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,184,875 | -30,000 | 0.39 | -0.00 | 2022-02-14 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 979,959 | -39,020 | 0.06 | -0.00 | 2022-02-14 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,349,226 | -50,000 | 0.27 | -0.00 | 2022-02-14 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,517,980 | -75,200 | 0.60 | -0.00 | 2022-02-14 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,050,944 | -89,000 | 0.19 | -0.01 | 2022-02-14 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,108 | -123,659 | 0.04 | -0.01 | 2022-02-14 |
| 70 | C00093 | BNP PARIBAS | 23,257,603 | -135,277 | 1.47 | -0.01 | 2022-02-14 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,128,924 | -158,600 | 2.92 | -0.01 | 2022-02-14 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,257,600 | -159,000 | 0.08 | -0.01 | 2022-02-14 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,536,800 | -341,000 | 1.11 | -0.02 | 2022-02-14 |
| 74 | C00010 | CITIBANK N.A. | 154,135,363 | -2,164,870 | 9.74 | -0.14 | 2022-02-14 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,909,887 | -2,739,055 | 0.69 | -0.17 | 2022-02-14 |
| 75 | Total changed named holdings | 1,490,810,974 | 780 | 94.24 | 0.00 | ||
| 276 | Unchanged named holdings | 87,046,851 | 0 | 5.50 | 0.00 | ||
| 351 | Total named holdings | 1,577,857,825 | 780 | 99.74 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,147,656 | 0 | 0.07 | 0.00 | ||
| 443 | Total securities in CCASS | 1,579,005,481 | 780 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,959,067 | -780 | 0.19 | -0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 8,488,008 |
| Turnover | 47,267,887 |
| Average price | 5.569 |
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