Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,178,621 | 11,384,020 | 4.37 | 0.72 | 2022-04-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,641,420 | 2,844,834 | 1.81 | 0.18 | 2022-04-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,078,086 | 1,772,799 | 27.19 | 0.11 | 2022-04-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,218,920 | 444,400 | 0.58 | 0.03 | 2022-04-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,728,660 | 378,800 | 0.87 | 0.02 | 2022-04-14 |
| 6 | C00093 | BNP PARIBAS | 21,665,935 | 327,200 | 1.37 | 0.02 | 2022-04-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,243,400 | 306,800 | 1.15 | 0.02 | 2022-04-14 |
| 8 | C00016 | DBS BANK LTD | 1,738,400 | 300,000 | 0.11 | 0.02 | 2022-04-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,432,924 | 259,000 | 2.81 | 0.02 | 2022-04-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,002,880 | 150,000 | 0.19 | 0.01 | 2022-04-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,714,963 | 148,060 | 1.12 | 0.01 | 2022-04-14 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,563,363 | 140,000 | 0.35 | 0.01 | 2022-04-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,359,600 | 110,000 | 0.15 | 0.01 | 2022-04-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,498,684 | 100,000 | 0.60 | 0.01 | 2022-04-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,341,600 | 78,000 | 0.53 | 0.00 | 2022-04-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,993,311 | 70,678 | 4.80 | 0.00 | 2022-04-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,262,420 | 64,000 | 0.21 | 0.00 | 2022-04-14 |
| 18 | B01885 | HAFOO SECURITIES LTD | 369,400 | 63,400 | 0.02 | 0.00 | 2022-04-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,830,546 | 54,200 | 1.13 | 0.00 | 2022-04-14 |
| 20 | B02175 | WEBULL SECURITIES LTD | 145,600 | 51,600 | 0.01 | 0.00 | 2022-04-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,873,475 | 45,000 | 0.43 | 0.00 | 2022-04-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,829,220 | 40,000 | 0.12 | 0.00 | 2022-04-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 293,680 | 28,000 | 0.02 | 0.00 | 2022-04-14 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,660 | 20,000 | 0.02 | 0.00 | 2022-04-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,042,960 | 20,000 | 0.07 | 0.00 | 2022-04-14 |
| 26 | B01123 | HING WONG SECURITIES LTD | 201,580 | 20,000 | 0.01 | 0.00 | 2022-04-14 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2022-04-14 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,297,662 | 19,000 | 0.27 | 0.00 | 2022-04-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,160,658 | 18,800 | 0.20 | 0.00 | 2022-04-14 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,579,680 | 18,000 | 0.16 | 0.00 | 2022-04-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,449,031 | 17,000 | 0.28 | 0.00 | 2022-04-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,938,980 | 12,000 | 0.25 | 0.00 | 2022-04-14 |
| 33 | B01610 | KGI ASIA LTD | 2,533,400 | 12,000 | 0.16 | 0.00 | 2022-04-14 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,430,982 | 10,800 | 12.35 | 0.00 | 2022-04-14 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 160,110 | 10,000 | 0.01 | 0.00 | 2022-04-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,598,900 | 10,000 | 0.48 | 0.00 | 2022-04-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,483,100 | 10,000 | 0.22 | 0.00 | 2022-04-14 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,793,210 | 10,000 | 0.24 | 0.00 | 2022-04-14 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 53,340 | 10,000 | 0.00 | 0.00 | 2022-04-14 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 274,700 | 10,000 | 0.02 | 0.00 | 2022-04-14 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,300 | 10,000 | 0.00 | 0.00 | 2022-04-14 |
| 42 | B01708 | ROSA SECURITIES LTD | 70,400 | 10,000 | 0.00 | 0.00 | 2022-04-14 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2022-04-14 |
| 44 | B01427 | TSE'S SECURITIES LTD | 36,760 | 10,000 | 0.00 | 0.00 | 2022-04-14 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 44,600 | 8,400 | 0.00 | 0.00 | 2022-04-14 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 826,860 | 5,000 | 0.05 | 0.00 | 2022-04-14 |
| 47 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-04-14 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 103,600 | 4,400 | 0.01 | 0.00 | 2022-04-14 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,646,874 | 4,056 | 0.36 | 0.00 | 2022-04-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,066,744 | 4,000 | 0.51 | 0.00 | 2022-04-14 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,980,440 | 3,600 | 0.31 | 0.00 | 2022-04-14 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,660 | 3,000 | 0.02 | 0.00 | 2022-04-14 |
| 53 | B02195 | LONG BRIDGE HK LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2022-04-14 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,407,000 | 1,200 | 0.15 | 0.00 | 2022-04-14 |
| 55 | B02159 | USMART SECURITIES LTD | 83,800 | 1,000 | 0.01 | 0.00 | 2022-04-14 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 991,020 | 400 | 0.06 | 0.00 | 2022-04-14 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 259,440 | 200 | 0.02 | 0.00 | 2022-04-14 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 44,111 | 3 | 0.00 | 0.00 | 2022-04-14 |
| 59 | B02093 | UPMAX SECURITIES LTD | 1,113,061 | -134 | 0.07 | -0.00 | 2022-04-14 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,675,600 | -400 | 0.11 | -0.00 | 2022-04-14 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 295,900 | -3,000 | 0.02 | -0.00 | 2022-04-14 |
| 62 | B01664 | ROOFER SECURITIES LTD | 235,860 | -3,000 | 0.01 | -0.00 | 2022-04-14 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 308,860 | -4,000 | 0.02 | -0.00 | 2022-04-14 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,380 | -5,000 | 0.01 | -0.00 | 2022-04-14 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 496,020 | -10,000 | 0.03 | -0.00 | 2022-04-14 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,635,630 | -12,000 | 0.17 | -0.00 | 2022-04-14 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,436,540 | -12,000 | 0.34 | -0.00 | 2022-04-14 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,026 | -14,400 | 0.00 | -0.00 | 2022-04-14 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,664,620 | -20,000 | 0.11 | -0.00 | 2022-04-14 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 228,260 | -32,200 | 0.01 | -0.00 | 2022-04-14 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 956,344 | -55,000 | 0.06 | -0.00 | 2022-04-14 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,527,877 | -81,200 | 0.22 | -0.01 | 2022-04-14 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,945,140 | -107,000 | 0.38 | -0.01 | 2022-04-14 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 819,960 | -193,600 | 0.05 | -0.01 | 2022-04-14 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,451,740 | -259,800 | 0.09 | -0.02 | 2022-04-14 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,662 | -273,589 | 0.01 | -0.02 | 2022-04-14 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,040 | -325,800 | 0.05 | -0.02 | 2022-04-14 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,704,987 | -385,600 | 0.49 | -0.02 | 2022-04-14 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,556,839 | -797,773 | 0.86 | -0.05 | 2022-04-14 |
| 80 | C00010 | CITIBANK N.A. | 169,432,185 | -1,541,820 | 10.71 | -0.10 | 2022-04-14 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,595,957 | -4,268,334 | 14.20 | -0.27 | 2022-04-14 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -11,086,000 | -0.70 | 2022-04-14 | |
| 82 | Total changed named holdings | 1,490,683,158 | 0 | 94.23 | 0.00 | ||
| 259 | Unchanged named holdings | 86,861,147 | 0 | 5.49 | 0.00 | ||
| 341 | Total named holdings | 1,577,544,305 | 0 | 99.72 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,284,856 | 0 | 0.08 | 0.00 | ||
| 434 | 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 | 2022-04-12 |
| Volume | 12,782,144 |
| Turnover | 65,414,756 |
| Average price | 5.118 |
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