Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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. | 153,653,490 | 1,843,327 | 9.71 | 0.12 | 2022-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,361,110 | 602,532 | 28.53 | 0.04 | 2022-03-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,088,977 | 215,200 | 0.45 | 0.01 | 2022-03-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,365,349 | 168,112 | 0.59 | 0.01 | 2022-03-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,633,960 | 161,660 | 0.86 | 0.01 | 2022-03-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,407,520 | 151,600 | 0.53 | 0.01 | 2022-03-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,411,039 | 140,400 | 0.97 | 0.01 | 2022-03-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,481,778 | 92,200 | 14.32 | 0.01 | 2022-03-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,935,153 | 75,020 | 4.80 | 0.00 | 2022-03-23 |
| 10 | C00093 | BNP PARIBAS | 22,681,754 | 45,873 | 1.43 | 0.00 | 2022-03-23 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,300 | 30,000 | 0.02 | 0.00 | 2022-03-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,147,800 | 25,200 | 0.52 | 0.00 | 2022-03-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,900,380 | 23,000 | 0.25 | 0.00 | 2022-03-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,780,220 | 20,000 | 0.11 | 0.00 | 2022-03-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 839,860 | 20,000 | 0.05 | 0.00 | 2022-03-23 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 617,020 | 20,000 | 0.04 | 0.00 | 2022-03-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,855,475 | 15,000 | 0.43 | 0.00 | 2022-03-23 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,700 | 14,800 | 0.01 | 0.00 | 2022-03-23 |
| 19 | B02159 | USMART SECURITIES LTD | 115,600 | 13,000 | 0.01 | 0.00 | 2022-03-23 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,418,724 | 11,400 | 2.74 | 0.00 | 2022-03-23 |
| 21 | B01610 | KGI ASIA LTD | 2,508,400 | 10,000 | 0.16 | 0.00 | 2022-03-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,005,884 | 8,400 | 0.57 | 0.00 | 2022-03-23 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,251,200 | 7,200 | 0.14 | 0.00 | 2022-03-23 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,700 | 6,000 | 0.02 | 0.00 | 2022-03-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 448,400 | 6,000 | 0.03 | 0.00 | 2022-03-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 257,680 | 5,240 | 0.02 | 0.00 | 2022-03-23 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 29,600 | 5,000 | 0.00 | 0.00 | 2022-03-23 |
| 28 | C00016 | DBS BANK LTD | 1,378,400 | 5,000 | 0.09 | 0.00 | 2022-03-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,252,700 | 4,000 | 0.21 | 0.00 | 2022-03-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,838,410 | 3,000 | 0.24 | 0.00 | 2022-03-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,675,039 | 2,000 | 0.36 | 0.00 | 2022-03-23 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 173,800 | 2,000 | 0.01 | 0.00 | 2022-03-23 |
| 33 | B02175 | WEBULL SECURITIES LTD | 46,800 | 1,400 | 0.00 | 0.00 | 2022-03-23 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 100,800 | 1,000 | 0.01 | 0.00 | 2022-03-23 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,075,400 | 200 | 0.26 | 0.00 | 2022-03-23 |
| 36 | B02093 | UPMAX SECURITIES LTD | 1,116,195 | 180 | 0.07 | 0.00 | 2022-03-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 44,145 | -34 | 0.00 | -0.00 | 2022-03-23 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,120,600 | -100 | 0.32 | -0.00 | 2022-03-23 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,000 | -800 | 0.00 | -0.00 | 2022-03-23 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,600 | -2,000 | 0.00 | -0.00 | 2022-03-23 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,420 | -2,000 | 0.02 | -0.00 | 2022-03-23 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,349,182 | -2,600 | 12.35 | -0.00 | 2022-03-23 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,450,226 | -2,600 | 0.28 | -0.00 | 2022-03-23 |
| 44 | B01684 | WANG ON SECURITIES LTD | 8,860 | -3,000 | 0.00 | -0.00 | 2022-03-23 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,510,664 | -4,000 | 0.41 | -0.00 | 2022-03-23 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 274,860 | -5,000 | 0.02 | -0.00 | 2022-03-23 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,441,540 | -5,000 | 0.09 | -0.00 | 2022-03-23 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 109,539 | -5,760 | 0.01 | -0.00 | 2022-03-23 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,724,480 | -6,000 | 0.17 | -0.00 | 2022-03-23 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 95,600 | -6,000 | 0.01 | -0.00 | 2022-03-23 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 7,474,900 | -6,200 | 0.47 | -0.00 | 2022-03-23 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 335,900 | -8,400 | 0.02 | -0.00 | 2022-03-23 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 827,800 | -8,600 | 0.05 | -0.00 | 2022-03-23 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,026 | -8,800 | 0.00 | -0.00 | 2022-03-23 |
| 55 | B01184 | QUAM SECURITIES LTD | 158,900 | -9,200 | 0.01 | -0.00 | 2022-03-23 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,831,940 | -10,000 | 0.12 | -0.00 | 2022-03-23 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,087,140 | -10,000 | 0.07 | -0.00 | 2022-03-23 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,925,680 | -10,000 | 0.37 | -0.00 | 2022-03-23 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,627,400 | -10,000 | 0.10 | -0.00 | 2022-03-23 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,177,600 | -10,000 | 0.07 | -0.00 | 2022-03-23 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,047,469 | -13,510 | 0.19 | -0.00 | 2022-03-23 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 1,015,160 | -14,000 | 0.06 | -0.00 | 2022-03-23 |
| 63 | B01292 | ALPHA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-03-23 | |
| 64 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 200 | -20,000 | 0.00 | -0.00 | 2022-03-23 |
| 65 | B01427 | TSE'S SECURITIES LTD | 26,760 | -20,000 | 0.00 | -0.00 | 2022-03-23 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 28,500 | -23,000 | 0.00 | -0.00 | 2022-03-23 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,470,940 | -23,200 | 0.35 | -0.00 | 2022-03-23 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,344,140 | -38,400 | 0.59 | -0.00 | 2022-03-23 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,880 | -50,000 | 0.02 | -0.00 | 2022-03-23 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,791,760 | -80,000 | 0.24 | -0.01 | 2022-03-23 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 25,234,201 | -130,900 | 1.60 | -0.01 | 2022-03-23 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,702 | -192,100 | 0.02 | -0.01 | 2022-03-23 |
| 73 | C00074 | DEUTSCHE BANK AG | 19,943,922 | -245,800 | 1.26 | -0.02 | 2022-03-23 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,402,447 | -258,000 | 3.82 | -0.02 | 2022-03-23 |
| 75 | B01130 | BOCI SECURITIES LTD | 17,693,665 | -579,000 | 1.12 | -0.04 | 2022-03-23 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,962,800 | -1,911,200 | 1.14 | -0.12 | 2022-03-23 |
| 76 | Total changed named holdings | 1,486,246,165 | -260 | 93.95 | -0.00 | ||
| 270 | Unchanged named holdings | 91,359,200 | 0 | 5.78 | 0.00 | ||
| 346 | Total named holdings | 1,577,605,365 | -260 | 99.72 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,244,856 | 0 | 0.08 | 0.00 | ||
| 440 | Total securities in CCASS | 1,578,850,221 | -260 | 99.80 | -0.00 | ||
| Securities not in CCASS | 3,114,327 | 260 | 0.20 | 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 | 2022-03-21 |
| Volume | 9,622,814 |
| Turnover | 49,219,679 |
| Average price | 5.115 |
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