Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | 450,246,484 | 708,762 | 28.46 | 0.04 | 2022-03-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,698,917 | 682,150 | 13.76 | 0.04 | 2022-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,395,107 | 502,400 | 4.70 | 0.03 | 2022-03-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,495,200 | 149,600 | 1.04 | 0.01 | 2022-03-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,637,875 | 120,600 | 0.42 | 0.01 | 2022-03-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,729,948 | 75,440 | 1.44 | 0.00 | 2022-03-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,938,252 | 56,357 | 0.44 | 0.00 | 2022-03-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,218,840 | 52,260 | 0.58 | 0.00 | 2022-03-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,068,124 | 47,200 | 2.91 | 0.00 | 2022-03-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,395,700 | 44,000 | 0.53 | 0.00 | 2022-03-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,043,100 | 38,200 | 0.51 | 0.00 | 2022-03-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,742,400 | 25,400 | 0.11 | 0.00 | 2022-03-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,232,700 | 25,000 | 0.20 | 0.00 | 2022-03-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,186,620 | 25,000 | 0.20 | 0.00 | 2022-03-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,028,010 | 21,200 | 0.25 | 0.00 | 2022-03-08 |
| 16 | B01483 | BULLISH SECURITIES LTD | 77,800 | 20,000 | 0.00 | 0.00 | 2022-03-08 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 716,800 | 20,000 | 0.05 | 0.00 | 2022-03-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 442,200 | 20,000 | 0.03 | 0.00 | 2022-03-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 275,840 | 20,000 | 0.02 | 0.00 | 2022-03-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,515,480 | 19,000 | 0.16 | 0.00 | 2022-03-08 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 407,860 | 10,000 | 0.03 | 0.00 | 2022-03-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,012,662 | 10,000 | 0.25 | 0.00 | 2022-03-08 |
| 23 | B01576 | SIU ON SECURITIES LTD | 20,260 | 10,000 | 0.00 | 0.00 | 2022-03-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,332,600 | 10,000 | 0.15 | 0.00 | 2022-03-08 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,287,600 | 8,800 | 0.08 | 0.00 | 2022-03-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,984,320 | 8,600 | 0.32 | 0.00 | 2022-03-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 457,800 | 8,000 | 0.03 | 0.00 | 2022-03-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,388,675 | 7,400 | 0.21 | 0.00 | 2022-03-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,330,340 | 5,600 | 0.34 | 0.00 | 2022-03-08 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 842,360 | 5,400 | 0.05 | 0.00 | 2022-03-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,858,580 | 5,000 | 0.24 | 0.00 | 2022-03-08 |
| 32 | B01123 | HING WONG SECURITIES LTD | 156,580 | 5,000 | 0.01 | 0.00 | 2022-03-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,168,200 | 5,000 | 0.07 | 0.00 | 2022-03-08 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 91,200 | 5,000 | 0.01 | 0.00 | 2022-03-08 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,420 | 4,000 | 0.02 | 0.00 | 2022-03-08 |
| 36 | B01416 | VC BROKERAGE LTD | 48,760 | 4,000 | 0.00 | 0.00 | 2022-03-08 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 431,000 | 3,200 | 0.03 | 0.00 | 2022-03-08 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 75,440 | 3,000 | 0.00 | 0.00 | 2022-03-08 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,226 | 2,800 | 0.01 | 0.00 | 2022-03-08 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,556,830 | 2,000 | 0.16 | 0.00 | 2022-03-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,406,782 | 2,000 | 12.35 | 0.00 | 2022-03-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,360 | 2,000 | 0.07 | 0.00 | 2022-03-08 |
| 43 | B01609 | WILBY SECURITIES LTD | 54,180 | 2,000 | 0.00 | 0.00 | 2022-03-08 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 253,900 | 1,600 | 0.02 | 0.00 | 2022-03-08 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,583,340 | 200 | 0.10 | 0.00 | 2022-03-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 44,226 | 138 | 0.00 | 0.00 | 2022-03-08 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2022-03-08 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,253,620 | -1,800 | 0.14 | -0.00 | 2022-03-08 |
| 49 | B01567 | PRIME SECURITIES LTD | 75,500 | -8,000 | 0.00 | -0.00 | 2022-03-08 |
| 50 | B01967 | YUNFENG SECURITIES LTD | 43,000 | -9,600 | 0.00 | -0.00 | 2022-03-08 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,984,680 | -10,000 | 0.38 | -0.00 | 2022-03-08 |
| 52 | B01831 | NERICO BROTHERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-03-08 |
| 53 | B01610 | KGI ASIA LTD | 2,566,500 | -13,400 | 0.16 | -0.00 | 2022-03-08 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 37,600 | -17,000 | 0.00 | -0.00 | 2022-03-08 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,884,439 | -17,000 | 0.94 | -0.00 | 2022-03-08 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 227,800 | -18,600 | 0.01 | -0.00 | 2022-03-08 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,740,100 | -21,400 | 0.30 | -0.00 | 2022-03-08 |
| 58 | B01184 | QUAM SECURITIES LTD | 184,900 | -23,000 | 0.01 | -0.00 | 2022-03-08 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,843,600 | -26,400 | 0.50 | -0.00 | 2022-03-08 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,090,940 | -38,800 | 0.07 | -0.00 | 2022-03-08 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 618,059 | -41,100 | 0.04 | -0.00 | 2022-03-08 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,300 | -50,000 | 0.02 | -0.00 | 2022-03-08 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 240,260 | -50,000 | 0.02 | -0.00 | 2022-03-08 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,153,780 | -54,100 | 0.89 | -0.00 | 2022-03-08 |
| 65 | B01130 | BOCI SECURITIES LTD | 18,046,028 | -65,400 | 1.14 | -0.00 | 2022-03-08 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 8,852,484 | -69,600 | 0.56 | -0.00 | 2022-03-08 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,026,020 | -70,000 | 0.06 | -0.00 | 2022-03-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 485,610 | -84,000 | 0.03 | -0.01 | 2022-03-08 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 23,142,037 | -124,473 | 1.46 | -0.01 | 2022-03-08 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,810,877 | -167,000 | 0.24 | -0.01 | 2022-03-08 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,489,437 | -195,000 | 0.54 | -0.01 | 2022-03-08 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,367,399 | -392,000 | 3.69 | -0.02 | 2022-03-08 |
| 73 | C00010 | CITIBANK N.A. | 162,218,818 | -594,740 | 10.25 | -0.04 | 2022-03-08 |
| 74 | C00093 | BNP PARIBAS | 22,244,427 | -624,234 | 1.41 | -0.04 | 2022-03-08 |
| 74 | Total changed named holdings | 1,475,254,613 | 5,660 | 93.25 | 0.00 | ||
| 276 | Unchanged named holdings | 102,473,912 | 0 | 6.48 | 0.00 | ||
| 350 | Total named holdings | 1,577,728,525 | 5,660 | 99.73 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,235,856 | 7,600 | 0.08 | 0.00 | ||
| 444 | Total securities in CCASS | 1,578,964,381 | 13,260 | 99.81 | 0.00 | ||
| Securities not in CCASS | 3,000,167 | -13,260 | 0.19 | -0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 6,179,258 |
| Turnover | 31,191,594 |
| Average price | 5.048 |
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