Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 886,660 | 750,000 | 0.06 | 0.05 | 2022-04-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,796,586 | 495,050 | 1.63 | 0.03 | 2022-04-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,473,100 | 418,000 | 0.22 | 0.03 | 2022-04-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,864,291 | 402,200 | 14.47 | 0.03 | 2022-04-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,774,520 | 365,400 | 0.55 | 0.02 | 2022-04-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,794,601 | 324,800 | 3.65 | 0.02 | 2022-04-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,278,662 | 270,000 | 0.27 | 0.02 | 2022-04-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,173,924 | 245,200 | 2.79 | 0.02 | 2022-04-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,828,475 | 243,200 | 0.43 | 0.02 | 2022-04-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 506,020 | 236,600 | 0.03 | 0.01 | 2022-04-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,398,684 | 154,600 | 0.59 | 0.01 | 2022-04-13 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,423,363 | 150,000 | 0.34 | 0.01 | 2022-04-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,776,346 | 145,800 | 1.12 | 0.01 | 2022-04-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,922,633 | 125,600 | 4.80 | 0.01 | 2022-04-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,852,880 | 110,000 | 0.18 | 0.01 | 2022-04-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,141,858 | 93,800 | 0.20 | 0.01 | 2022-04-13 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,711,540 | 51,400 | 0.11 | 0.00 | 2022-04-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,263,600 | 50,000 | 0.52 | 0.00 | 2022-04-13 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 212,960 | 50,000 | 0.01 | 0.00 | 2022-04-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,448,540 | 34,000 | 0.34 | 0.00 | 2022-04-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,588,900 | 33,000 | 0.48 | 0.00 | 2022-04-13 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,083,840 | 28,400 | 0.07 | 0.00 | 2022-04-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,926,980 | 24,800 | 0.25 | 0.00 | 2022-04-13 |
| 24 | B01885 | HAFOO SECURITIES LTD | 306,000 | 24,600 | 0.02 | 0.00 | 2022-04-13 |
| 25 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,420,182 | 20,000 | 12.35 | 0.00 | 2022-04-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,880 | 17,000 | 0.02 | 0.00 | 2022-04-13 |
| 28 | B01123 | HING WONG SECURITIES LTD | 181,580 | 17,000 | 0.01 | 0.00 | 2022-04-13 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,676,000 | 12,000 | 0.11 | 0.00 | 2022-04-13 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,828,680 | 11,600 | 0.12 | 0.00 | 2022-04-13 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,200 | 10,600 | 0.03 | 0.00 | 2022-04-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,955,920 | 10,200 | 0.25 | 0.00 | 2022-04-13 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,647,630 | 10,000 | 0.17 | 0.00 | 2022-04-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,432,031 | 10,000 | 0.28 | 0.00 | 2022-04-13 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,300 | 10,000 | 0.02 | 0.00 | 2022-04-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,195,400 | 10,000 | 0.08 | 0.00 | 2022-04-13 |
| 37 | B01267 | WINFULL SECURITIES LTD | 201,840 | 10,000 | 0.01 | 0.00 | 2022-04-13 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,405,800 | 8,800 | 0.15 | 0.00 | 2022-04-13 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 105,000 | 8,000 | 0.01 | 0.00 | 2022-04-13 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 54,980 | 7,200 | 0.00 | 0.00 | 2022-04-13 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 312,860 | 4,000 | 0.02 | 0.00 | 2022-04-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,052,140 | 3,400 | 0.38 | 0.00 | 2022-04-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,783,210 | 3,200 | 0.24 | 0.00 | 2022-04-13 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2022-04-13 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,084,140 | 2,000 | 0.07 | 0.00 | 2022-04-13 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,200 | 2,000 | 0.00 | 0.00 | 2022-04-13 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 341,000 | 1,000 | 0.02 | 0.00 | 2022-04-13 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 990,620 | 600 | 0.06 | 0.00 | 2022-04-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 44,108 | 1 | 0.00 | 0.00 | 2022-04-13 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 173,600 | -200 | 0.01 | -0.00 | 2022-04-13 |
| 51 | B02175 | WEBULL SECURITIES LTD | 94,000 | -400 | 0.01 | -0.00 | 2022-04-13 |
| 52 | B01610 | KGI ASIA LTD | 2,521,400 | -800 | 0.16 | -0.00 | 2022-04-13 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 99,200 | -1,600 | 0.01 | -0.00 | 2022-04-13 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 473,800 | -2,000 | 0.03 | -0.00 | 2022-04-13 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,011,344 | -3,600 | 0.06 | -0.00 | 2022-04-13 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,561,680 | -3,800 | 0.16 | -0.00 | 2022-04-13 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,400 | -5,000 | 0.00 | -0.00 | 2022-04-13 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,976,840 | -6,200 | 0.31 | -0.00 | 2022-04-13 |
| 59 | B02159 | USMART SECURITIES LTD | 82,800 | -6,400 | 0.01 | -0.00 | 2022-04-13 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,684,620 | -8,000 | 0.11 | -0.00 | 2022-04-13 |
| 61 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 18,000 | -19,000 | 0.00 | -0.00 | 2022-04-13 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 1,013,560 | -21,200 | 0.06 | -0.00 | 2022-04-13 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,642,818 | -30,000 | 0.36 | -0.00 | 2022-04-13 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,609,077 | -43,000 | 0.23 | -0.00 | 2022-04-13 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,936,600 | -59,800 | 1.13 | -0.00 | 2022-04-13 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,426 | -77,800 | 0.00 | -0.00 | 2022-04-13 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,249,600 | -87,400 | 0.14 | -0.01 | 2022-04-13 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 389,000 | -100,000 | 0.02 | -0.01 | 2022-04-13 |
| 69 | C00093 | BNP PARIBAS | 21,338,735 | -166,777 | 1.35 | -0.01 | 2022-04-13 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,349,860 | -177,200 | 0.84 | -0.01 | 2022-04-13 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,354,612 | -188,028 | 0.91 | -0.01 | 2022-04-13 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,566,903 | -198,584 | 1.11 | -0.01 | 2022-04-13 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,251 | -365,165 | 0.02 | -0.02 | 2022-04-13 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,090,587 | -449,252 | 0.51 | -0.03 | 2022-04-13 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,305,287 | -852,497 | 27.07 | -0.05 | 2022-04-13 |
| 76 | C00010 | CITIBANK N.A. | 170,974,005 | -2,164,348 | 10.81 | -0.14 | 2022-04-13 |
| 76 | Total changed named holdings | 1,471,386,669 | 0 | 93.01 | 0.00 | ||
| 266 | Unchanged named holdings | 106,157,636 | 0 | 6.71 | 0.00 | ||
| 342 | Total named holdings | 1,577,544,305 | 0 | 99.72 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,284,856 | 0 | 0.08 | 0.00 | ||
| 435 | Total securities in CCASS | 1,578,829,161 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,135,387 | 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 | 2022-04-11 |
| Volume | 11,624,879 |
| Turnover | 60,348,961 |
| Average price | 5.191 |
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