Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00093 | BNP PARIBAS | 22,761,527 | 600,000 | 1.44 | 0.04 | 2022-03-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,493,800 | 448,200 | 1.11 | 0.03 | 2022-03-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,334,320 | 320,000 | 0.34 | 0.02 | 2022-03-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,773,999 | 319,600 | 3.72 | 0.02 | 2022-03-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,198,337 | 263,000 | 4.75 | 0.02 | 2022-03-10 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 946,800 | 210,000 | 0.06 | 0.01 | 2022-03-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,909,475 | 206,000 | 0.44 | 0.01 | 2022-03-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,161,284 | 193,200 | 0.58 | 0.01 | 2022-03-10 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,462,124 | 190,000 | 2.94 | 0.01 | 2022-03-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 23,611,637 | 186,400 | 1.49 | 0.01 | 2022-03-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,286,437 | 158,600 | 0.52 | 0.01 | 2022-03-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,810 | 150,800 | 0.03 | 0.01 | 2022-03-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,975,757 | 145,444 | 14.16 | 0.01 | 2022-03-10 |
| 14 | B01138 | CLSA LTD | 138,400 | 138,400 | 0.01 | 0.01 | 2022-03-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,936,600 | 91,000 | 0.50 | 0.01 | 2022-03-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,191,440 | 81,200 | 0.58 | 0.01 | 2022-03-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,432,340 | 69,600 | 0.34 | 0.00 | 2022-03-10 |
| 18 | C00016 | DBS BANK LTD | 1,366,400 | 67,000 | 0.09 | 0.00 | 2022-03-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,259,500 | 52,600 | 0.52 | 0.00 | 2022-03-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,910,300 | 50,200 | 0.31 | 0.00 | 2022-03-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 18,175,028 | 48,000 | 1.15 | 0.00 | 2022-03-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,578,480 | 43,000 | 0.16 | 0.00 | 2022-03-10 |
| 23 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2022-03-10 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 455,660 | 25,000 | 0.03 | 0.00 | 2022-03-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,206,400 | 21,200 | 0.08 | 0.00 | 2022-03-10 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,602,830 | 19,000 | 0.16 | 0.00 | 2022-03-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,406,700 | 18,000 | 0.53 | 0.00 | 2022-03-10 |
| 28 | B02159 | USMART SECURITIES LTD | 97,200 | 16,600 | 0.01 | 0.00 | 2022-03-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,227,020 | 15,000 | 0.20 | 0.00 | 2022-03-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,132,379 | 11,800 | 0.20 | 0.00 | 2022-03-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,340,900 | 11,800 | 0.91 | 0.00 | 2022-03-10 |
| 32 | B01483 | BULLISH SECURITIES LTD | 97,800 | 10,000 | 0.01 | 0.00 | 2022-03-10 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,074,360 | 10,000 | 0.07 | 0.00 | 2022-03-10 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 108,580 | 10,000 | 0.01 | 0.00 | 2022-03-10 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,640 | 10,000 | 0.05 | 0.00 | 2022-03-10 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,936,000 | 10,000 | 0.69 | 0.00 | 2022-03-10 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 32,580 | 10,000 | 0.00 | 0.00 | 2022-03-10 |
| 38 | B01267 | WINFULL SECURITIES LTD | 201,840 | 10,000 | 0.01 | 0.00 | 2022-03-10 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,099,940 | 9,000 | 0.07 | 0.00 | 2022-03-10 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,679,820 | 8,000 | 0.11 | 0.00 | 2022-03-10 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,686,664 | 7,000 | 0.42 | 0.00 | 2022-03-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,510,431 | 6,800 | 0.29 | 0.00 | 2022-03-10 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 267,460 | 6,400 | 0.02 | 0.00 | 2022-03-10 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,960 | 6,000 | 0.01 | 0.00 | 2022-03-10 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | 6,000 | 0.03 | 0.00 | 2022-03-10 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 166,800 | 5,000 | 0.01 | 0.00 | 2022-03-10 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,411,382 | 4,600 | 12.35 | 0.00 | 2022-03-10 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 475,480 | 3,800 | 0.03 | 0.00 | 2022-03-10 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 98,000 | 3,600 | 0.01 | 0.00 | 2022-03-10 |
| 50 | B01340 | LEHIN SECURITIES LTD | 85,001 | 3,100 | 0.01 | 0.00 | 2022-03-10 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,625 | 3,000 | 0.01 | 0.00 | 2022-03-10 |
| 52 | B01416 | VC BROKERAGE LTD | 51,760 | 3,000 | 0.00 | 0.00 | 2022-03-10 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,420 | 2,000 | 0.02 | 0.00 | 2022-03-10 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,700 | 1,200 | 0.01 | 0.00 | 2022-03-10 |
| 55 | B01915 | METAVERSE SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2022-03-10 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,984,600 | 800 | 0.25 | 0.00 | 2022-03-10 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,800 | 600 | 0.00 | 0.00 | 2022-03-10 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 852,360 | 600 | 0.05 | 0.00 | 2022-03-10 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 44,052 | 65 | 0.00 | 0.00 | 2022-03-10 |
| 60 | B02093 | UPMAX SECURITIES LTD | 1,118,907 | 56 | 0.07 | 0.00 | 2022-03-10 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,832,352 | -144 | 0.43 | -0.00 | 2022-03-10 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 34,400 | -1,000 | 0.00 | -0.00 | 2022-03-10 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,426 | -1,200 | 0.00 | -0.00 | 2022-03-10 |
| 64 | B01958 | TOPAZ FINANCIAL GROUP LTD | 144,800 | -2,200 | 0.01 | -0.00 | 2022-03-10 |
| 65 | B02175 | WEBULL SECURITIES LTD | 41,200 | -2,200 | 0.00 | -0.00 | 2022-03-10 |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,400 | -2,800 | 0.00 | -0.00 | 2022-03-10 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,180 | -3,000 | 0.01 | -0.00 | 2022-03-10 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,328,800 | -3,800 | 0.15 | -0.00 | 2022-03-10 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,237,820 | -5,000 | 0.14 | -0.00 | 2022-03-10 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,210,000 | -5,600 | 0.08 | -0.00 | 2022-03-10 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,889,980 | -7,600 | 0.25 | -0.00 | 2022-03-10 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,574,540 | -8,000 | 0.10 | -0.00 | 2022-03-10 |
| 73 | B01885 | HAFOO SECURITIES LTD | 424,200 | -9,000 | 0.03 | -0.00 | 2022-03-10 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 43,860 | -9,000 | 0.00 | -0.00 | 2022-03-10 |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,257,300 | -11,000 | 0.21 | -0.00 | 2022-03-10 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 867,060 | -11,600 | 0.05 | -0.00 | 2022-03-10 |
| 77 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -12,000 | -0.00 | 2022-03-10 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,646,976 | -13,856 | 0.36 | -0.00 | 2022-03-10 |
| 79 | B01610 | KGI ASIA LTD | 2,556,500 | -17,000 | 0.16 | -0.00 | 2022-03-10 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,001,420 | -18,000 | 0.06 | -0.00 | 2022-03-10 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,036,262 | -22,400 | 0.26 | -0.00 | 2022-03-10 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 193,000 | -23,000 | 0.01 | -0.00 | 2022-03-10 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 260,840 | -30,000 | 0.02 | -0.00 | 2022-03-10 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,691,400 | -30,600 | 0.11 | -0.00 | 2022-03-10 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,934,680 | -50,000 | 0.38 | -0.00 | 2022-03-10 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 142,000 | -50,000 | 0.01 | -0.00 | 2022-03-10 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 3,974,210 | -69,800 | 0.25 | -0.00 | 2022-03-10 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 269,860 | -70,000 | 0.02 | -0.00 | 2022-03-10 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,018,880 | -130,000 | 0.19 | -0.01 | 2022-03-10 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 379,339 | -133,800 | 0.02 | -0.01 | 2022-03-10 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,153,800 | -145,000 | 0.07 | -0.01 | 2022-03-10 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,635,877 | -182,000 | 0.23 | -0.01 | 2022-03-10 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,692,639 | -255,000 | 0.93 | -0.02 | 2022-03-10 |
| 94 | C00074 | DEUTSCHE BANK AG | 22,342,148 | -387,800 | 1.41 | -0.02 | 2022-03-10 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,211,760 | -500,000 | 0.27 | -0.03 | 2022-03-10 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,388,784 | -793,405 | 28.66 | -0.05 | 2022-03-10 |
| 97 | C00010 | CITIBANK N.A. | 148,946,918 | -1,385,460 | 9.42 | -0.09 | 2022-03-10 |
| 97 | Total changed named holdings | 1,522,722,457 | -50,000 | 96.26 | -0.00 | ||
| 253 | Unchanged named holdings | 54,956,068 | 0 | 3.47 | 0.00 | ||
| 350 | Total named holdings | 1,577,678,525 | -50,000 | 99.73 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,235,856 | 0 | 0.08 | 0.00 | ||
| 444 | Total securities in CCASS | 1,578,914,381 | -50,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 3,050,167 | 50,000 | 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 | 2022-03-08 |
| Volume | 11,586,822 |
| Turnover | 54,359,935 |
| Average price | 4.692 |
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