Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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. | 176,055,373 | 6,623,188 | 11.13 | 0.42 | 2022-04-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 29,166,620 | 525,200 | 1.84 | 0.03 | 2022-04-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,795,684 | 297,000 | 0.62 | 0.02 | 2022-04-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,441,320 | 222,400 | 0.60 | 0.01 | 2022-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,171,111 | 177,800 | 4.81 | 0.01 | 2022-04-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,695,839 | 139,000 | 0.87 | 0.01 | 2022-04-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,422,662 | 125,000 | 0.28 | 0.01 | 2022-04-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,530,982 | 100,000 | 12.36 | 0.01 | 2022-04-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,098,880 | 96,000 | 0.20 | 0.01 | 2022-04-19 |
| 10 | B02157 | OIL ASSETS SECURITIES LTD | 87,400 | 87,400 | 0.01 | 0.01 | 2022-04-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,669,900 | 71,000 | 0.48 | 0.00 | 2022-04-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,419,000 | 59,400 | 0.15 | 0.00 | 2022-04-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,579,877 | 52,000 | 0.23 | 0.00 | 2022-04-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,880 | 50,000 | 0.03 | 0.00 | 2022-04-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,876,326 | 45,780 | 1.13 | 0.00 | 2022-04-19 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,283,600 | 40,200 | 1.16 | 0.00 | 2022-04-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,978,980 | 40,000 | 0.25 | 0.00 | 2022-04-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,214,821 | 36,200 | 4.38 | 0.00 | 2022-04-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,902,475 | 29,000 | 0.44 | 0.00 | 2022-04-19 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 501,800 | 28,000 | 0.03 | 0.00 | 2022-04-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,605,880 | 26,200 | 0.16 | 0.00 | 2022-04-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,474,031 | 25,000 | 0.28 | 0.00 | 2022-04-19 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 844,960 | 25,000 | 0.05 | 0.00 | 2022-04-19 |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 43,000 | 25,000 | 0.00 | 0.00 | 2022-04-19 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,852,480 | 23,800 | 0.12 | 0.00 | 2022-04-19 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,657,630 | 22,000 | 0.17 | 0.00 | 2022-04-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 314,480 | 20,800 | 0.02 | 0.00 | 2022-04-19 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,583,363 | 20,000 | 0.35 | 0.00 | 2022-04-19 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,426,400 | 19,400 | 0.15 | 0.00 | 2022-04-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,720,387 | 15,400 | 0.49 | 0.00 | 2022-04-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,958,740 | 13,600 | 0.38 | 0.00 | 2022-04-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,353,600 | 12,000 | 0.53 | 0.00 | 2022-04-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,447,940 | 11,400 | 0.34 | 0.00 | 2022-04-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,657,674 | 10,800 | 0.36 | 0.00 | 2022-04-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,675,020 | 10,400 | 0.11 | 0.00 | 2022-04-19 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,094,140 | 10,000 | 0.07 | 0.00 | 2022-04-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,965,920 | 10,000 | 0.25 | 0.00 | 2022-04-19 |
| 38 | B01123 | HING WONG SECURITIES LTD | 211,580 | 10,000 | 0.01 | 0.00 | 2022-04-19 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 140,200 | 10,000 | 0.01 | 0.00 | 2022-04-19 |
| 40 | B01416 | VC BROKERAGE LTD | 59,760 | 10,000 | 0.00 | 0.00 | 2022-04-19 |
| 41 | B01885 | HAFOO SECURITIES LTD | 375,800 | 6,400 | 0.02 | 0.00 | 2022-04-19 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 316,540 | 6,000 | 0.02 | 0.00 | 2022-04-19 |
| 43 | B01610 | KGI ASIA LTD | 2,538,400 | 5,000 | 0.16 | 0.00 | 2022-04-19 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,071,744 | 5,000 | 0.51 | 0.00 | 2022-04-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,298,960 | 4,000 | 0.15 | 0.00 | 2022-04-19 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,198,600 | 3,200 | 0.08 | 0.00 | 2022-04-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,795,810 | 2,600 | 0.24 | 0.00 | 2022-04-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,485,500 | 2,400 | 0.22 | 0.00 | 2022-04-19 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 775,250 | 2,000 | 0.05 | 0.00 | 2022-04-19 |
| 50 | B01184 | QUAM SECURITIES LTD | 180,100 | 1,200 | 0.01 | 0.00 | 2022-04-19 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,500 | 1,000 | 0.01 | 0.00 | 2022-04-19 |
| 52 | B02091 | STAR RIVER SECURITIES LTD | 18,400 | 1,000 | 0.00 | 0.00 | 2022-04-19 |
| 53 | B02159 | USMART SECURITIES LTD | 84,800 | 1,000 | 0.01 | 0.00 | 2022-04-19 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 44,131 | 20 | 0.00 | 0.00 | 2022-04-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 24,179 | -200 | 0.00 | -0.00 | 2022-04-19 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 103,400 | -200 | 0.01 | -0.00 | 2022-04-19 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,662 | -6,000 | 0.01 | -0.00 | 2022-04-19 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 950,344 | -6,000 | 0.06 | -0.00 | 2022-04-19 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,800 | -6,400 | 0.03 | -0.00 | 2022-04-19 |
| 60 | B01803 | RICH BAY SECURITIES LTD | 24,200 | -7,000 | 0.00 | -0.00 | 2022-04-19 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,655,800 | -19,800 | 0.10 | -0.00 | 2022-04-19 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,660 | -20,000 | 0.02 | -0.00 | 2022-04-19 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,626 | -29,400 | 0.00 | -0.00 | 2022-04-19 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,685,060 | -43,600 | 0.87 | -0.00 | 2022-04-19 |
| 65 | B01584 | CHIEF SECURITIES LTD | 3,116,858 | -43,800 | 0.20 | -0.00 | 2022-04-19 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,385,524 | -47,400 | 2.81 | -0.00 | 2022-04-19 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,633,255 | -81,708 | 1.11 | -0.01 | 2022-04-19 |
| 68 | C00093 | BNP PARIBAS | 21,574,135 | -91,800 | 1.36 | -0.01 | 2022-04-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,979,336 | -98,750 | 27.18 | -0.01 | 2022-04-19 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,871,627 | -8,724,330 | 13.65 | -0.55 | 2022-04-19 |
| 70 | Total changed named holdings | 1,482,605,716 | -10,200 | 93.72 | -0.00 | ||
| 272 | Unchanged named holdings | 94,928,389 | 0 | 6.00 | 0.00 | ||
| 342 | Total named holdings | 1,577,534,105 | -10,200 | 99.72 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,284,856 | 0 | 0.08 | 0.00 | ||
| 435 | Total securities in CCASS | 1,578,818,961 | -10,200 | 99.80 | -0.00 | ||
| Securities not in CCASS | 3,145,587 | 10,200 | 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 | 2022-04-13 |
| Volume | 5,847,020 |
| Turnover | 29,547,393 |
| Average price | 5.053 |
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