Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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. | 167,802,511 | 2,746,246 | 10.61 | 0.17 | 2022-04-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,434,906 | 672,948 | 27.27 | 0.04 | 2022-04-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,411,656 | 384,800 | 1.54 | 0.02 | 2022-04-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,965,524 | 363,000 | 2.78 | 0.02 | 2022-04-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,663,153 | 302,800 | 0.86 | 0.02 | 2022-04-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,722,633 | 177,600 | 4.85 | 0.01 | 2022-04-11 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,086,000 | 150,000 | 0.70 | 0.01 | 2022-04-11 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 136,660 | 116,400 | 0.01 | 0.01 | 2022-04-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,829,920 | 106,000 | 0.56 | 0.01 | 2022-04-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,787,060 | 103,600 | 0.87 | 0.01 | 2022-04-11 |
| 11 | B02175 | WEBULL SECURITIES LTD | 102,000 | 53,800 | 0.01 | 0.00 | 2022-04-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,536,540 | 40,000 | 0.35 | 0.00 | 2022-04-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,352,884 | 38,000 | 0.59 | 0.00 | 2022-04-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,247,880 | 26,200 | 0.21 | 0.00 | 2022-04-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,214,200 | 14,000 | 0.52 | 0.00 | 2022-04-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 821,860 | 14,000 | 0.05 | 0.00 | 2022-04-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,205,420 | 13,400 | 0.20 | 0.00 | 2022-04-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,047,960 | 13,000 | 0.07 | 0.00 | 2022-04-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,551,077 | 12,000 | 0.22 | 0.00 | 2022-04-11 |
| 20 | B01610 | KGI ASIA LTD | 2,529,200 | 10,600 | 0.16 | 0.00 | 2022-04-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,462,031 | 10,000 | 0.28 | 0.00 | 2022-04-11 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,700 | 10,000 | 0.02 | 0.00 | 2022-04-11 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 17,600 | 10,000 | 0.00 | 0.00 | 2022-04-11 |
| 24 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,137,862 | 7,000 | 0.26 | 0.00 | 2022-04-11 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,955,680 | 5,800 | 0.38 | 0.00 | 2022-04-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,594,400 | 5,200 | 0.10 | 0.00 | 2022-04-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,012,380 | 5,000 | 0.25 | 0.00 | 2022-04-11 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2022-04-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,375,601 | 4,400 | 3.63 | 0.00 | 2022-04-11 |
| 31 | C00093 | BNP PARIBAS | 25,807,354 | 3,200 | 1.63 | 0.00 | 2022-04-11 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,900 | 3,000 | 0.02 | 0.00 | 2022-04-11 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,660 | 400 | 0.02 | 0.00 | 2022-04-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 44,155 | 128 | 0.00 | 0.00 | 2022-04-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,800,810 | -200 | 0.24 | -0.00 | 2022-04-11 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 116,800 | -200 | 0.01 | -0.00 | 2022-04-11 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 90,400 | -1,000 | 0.01 | -0.00 | 2022-04-11 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,197,200 | -1,000 | 0.08 | -0.00 | 2022-04-11 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,037,360 | -2,000 | 0.07 | -0.00 | 2022-04-11 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,574,540 | -2,400 | 0.42 | -0.00 | 2022-04-11 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,414,182 | -3,000 | 12.35 | -0.00 | 2022-04-11 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,300 | -5,000 | 0.00 | -0.00 | 2022-04-11 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 24,379 | -6,600 | 0.00 | -0.00 | 2022-04-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,253,769 | -6,800 | 0.21 | -0.00 | 2022-04-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 265,680 | -7,000 | 0.02 | -0.00 | 2022-04-11 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,737,218 | -10,000 | 0.36 | -0.00 | 2022-04-11 |
| 47 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-04-11 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,880 | -13,400 | 0.03 | -0.00 | 2022-04-11 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 0 | -14,000 | -0.00 | 2022-04-11 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,849,944 | -14,200 | 0.12 | -0.00 | 2022-04-11 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,300 | -19,600 | 0.02 | -0.00 | 2022-04-11 |
| 52 | B01275 | SANFULL SECURITIES LTD | 960,480 | -20,000 | 0.06 | -0.00 | 2022-04-11 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,105,040 | -30,000 | 0.32 | -0.00 | 2022-04-11 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 7,618,100 | -30,000 | 0.48 | -0.00 | 2022-04-11 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,663,480 | -30,000 | 0.17 | -0.00 | 2022-04-11 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 260,460 | -67,800 | 0.02 | -0.00 | 2022-04-11 |
| 57 | B01130 | BOCI SECURITIES LTD | 17,990,946 | -69,400 | 1.14 | -0.00 | 2022-04-11 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,880,000 | -70,800 | 1.13 | -0.00 | 2022-04-11 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,882,687 | -184,200 | 1.00 | -0.01 | 2022-04-11 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,692 | -294,400 | 0.04 | -0.02 | 2022-04-11 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,935,720 | -326,000 | 0.25 | -0.02 | 2022-04-11 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,847,901 | -749,476 | 14.34 | -0.05 | 2022-04-11 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,406,400 | -1,694,000 | 0.15 | -0.11 | 2022-04-11 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,247,439 | -1,743,046 | 0.52 | -0.11 | 2022-04-11 |
| 64 | Total changed named holdings | 1,464,364,474 | 10,000 | 92.57 | 0.00 | ||
| 278 | Unchanged named holdings | 113,210,091 | 0 | 7.16 | 0.00 | ||
| 342 | Total named holdings | 1,577,574,565 | 10,000 | 99.72 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,284,856 | -10,000 | 0.08 | -0.00 | ||
| 435 | Total securities in CCASS | 1,578,859,421 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,105,127 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 8,303,128 |
| Turnover | 41,832,832 |
| Average price | 5.038 |
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