Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,475,747 | 2,706,200 | 13.49 | 0.17 | 2022-04-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,695,089 | 2,004,762 | 2.00 | 0.13 | 2022-04-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,753,839 | 683,600 | 0.87 | 0.04 | 2022-04-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,159,996 | 539,505 | 1.08 | 0.03 | 2022-04-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,456,260 | 209,400 | 0.85 | 0.01 | 2022-04-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,149,400 | 126,400 | 1.15 | 0.01 | 2022-04-29 |
| 7 | B01610 | KGI ASIA LTD | 2,572,000 | 90,000 | 0.16 | 0.01 | 2022-04-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,233,380 | 51,000 | 0.27 | 0.00 | 2022-04-29 |
| 9 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-04-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,074,524 | 39,000 | 2.85 | 0.00 | 2022-04-29 |
| 11 | C00093 | BNP PARIBAS | 22,768,786 | 28,600 | 1.44 | 0.00 | 2022-04-29 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 251,260 | 20,000 | 0.02 | 0.00 | 2022-04-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,826 | 18,400 | 0.01 | 0.00 | 2022-04-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,520,191 | 16,200 | 0.29 | 0.00 | 2022-04-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,302,960 | 10,000 | 0.15 | 0.00 | 2022-04-29 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2022-04-29 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 109,020 | 10,000 | 0.01 | 0.00 | 2022-04-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,935,700 | 7,000 | 0.50 | 0.00 | 2022-04-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,203,862 | 5,000 | 0.27 | 0.00 | 2022-04-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 84,978 | 5,000 | 0.01 | 0.00 | 2022-04-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,567,400 | 3,000 | 0.54 | 0.00 | 2022-04-29 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2022-04-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 451,400 | 1,200 | 0.03 | 0.00 | 2022-04-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,357,100 | 600 | 0.21 | 0.00 | 2022-04-29 |
| 25 | B01915 | METAVERSE SECURITIES LTD | 103,200 | 400 | 0.01 | 0.00 | 2022-04-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 18,318,626 | 200 | 1.16 | 0.00 | 2022-04-29 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 776,150 | 200 | 0.05 | 0.00 | 2022-04-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 44,011 | -73 | 0.00 | -0.00 | 2022-04-29 |
| 29 | B02159 | USMART SECURITIES LTD | 80,400 | -200 | 0.01 | -0.00 | 2022-04-29 |
| 30 | B01642 | KMT SECURITIES LTD | 6,500 | -520 | 0.00 | -0.00 | 2022-04-29 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 259,200 | -1,000 | 0.02 | -0.00 | 2022-04-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,798,500 | -2,000 | 0.24 | -0.00 | 2022-04-29 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 839,560 | -2,400 | 0.05 | -0.00 | 2022-04-29 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,849,810 | -2,600 | 0.24 | -0.00 | 2022-04-29 |
| 35 | B01275 | SANFULL SECURITIES LTD | 967,880 | -2,600 | 0.06 | -0.00 | 2022-04-29 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 815,400 | -3,000 | 0.05 | -0.00 | 2022-04-29 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -3,400 | -0.00 | 2022-04-29 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 314,540 | -4,000 | 0.02 | -0.00 | 2022-04-29 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 263,460 | -4,000 | 0.02 | -0.00 | 2022-04-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,584,484 | -4,000 | 0.48 | -0.00 | 2022-04-29 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,780 | -7,200 | 0.00 | -0.00 | 2022-04-29 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,685,020 | -8,000 | 0.11 | -0.00 | 2022-04-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,584,477 | -8,200 | 0.23 | -0.00 | 2022-04-29 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 160,110 | -10,000 | 0.01 | -0.00 | 2022-04-29 |
| 45 | B01173 | RIFA SECURITIES LTD | 223,420 | -10,000 | 0.01 | -0.00 | 2022-04-29 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,960 | -10,000 | 0.01 | -0.00 | 2022-04-29 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,002 | -10,000 | 0.01 | -0.00 | 2022-04-29 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,474,782 | -10,400 | 12.36 | -0.00 | 2022-04-29 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,872,620 | -10,600 | 0.12 | -0.00 | 2022-04-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,154,287 | -12,600 | 0.20 | -0.00 | 2022-04-29 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 828,860 | -15,000 | 0.05 | -0.00 | 2022-04-29 |
| 52 | C00074 | DEUTSCHE BANK AG | 18,605,058 | -15,200 | 1.18 | -0.00 | 2022-04-29 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 296,480 | -19,000 | 0.02 | -0.00 | 2022-04-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,749,933 | -20,000 | 0.36 | -0.00 | 2022-04-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,568,384 | -24,254 | 27.22 | -0.00 | 2022-04-29 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 834,144 | -29,400 | 0.05 | -0.00 | 2022-04-29 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,309,640 | -30,000 | 0.34 | -0.00 | 2022-04-29 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,700 | -30,000 | 0.02 | -0.00 | 2022-04-29 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,592,880 | -30,000 | 0.23 | -0.00 | 2022-04-29 |
| 60 | B01885 | HAFOO SECURITIES LTD | 348,000 | -34,000 | 0.02 | -0.00 | 2022-04-29 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,176,075 | -39,000 | 0.45 | -0.00 | 2022-04-29 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,582,340 | -40,600 | 0.35 | -0.00 | 2022-04-29 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,791,140 | -55,400 | 0.37 | -0.00 | 2022-04-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,374,287 | -88,100 | 0.28 | -0.01 | 2022-04-29 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 825,400 | -100,000 | 0.05 | -0.01 | 2022-04-29 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,609,320 | -179,800 | 0.61 | -0.01 | 2022-04-29 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,769,351 | -354,600 | 5.04 | -0.02 | 2022-04-29 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 9,763,684 | -401,800 | 0.62 | -0.03 | 2022-04-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,992,341 | -415,000 | 4.30 | -0.03 | 2022-04-29 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,957,260 | -577,660 | 0.25 | -0.04 | 2022-04-29 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 481,933 | -606,960 | 0.03 | -0.04 | 2022-04-29 |
| 72 | C00010 | CITIBANK N.A. | 170,796,837 | -3,438,500 | 10.80 | -0.22 | 2022-04-29 |
| 72 | Total changed named holdings | 1,491,598,944 | -33,400 | 94.29 | -0.00 | ||
| 268 | Unchanged named holdings | 85,853,581 | 0 | 5.43 | 0.00 | ||
| 340 | Total named holdings | 1,577,452,525 | -33,400 | 99.71 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,318,256 | 33,400 | 0.08 | 0.00 | ||
| 434 | Total securities in CCASS | 1,578,770,781 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,193,767 | 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 | 2022-04-27 |
| Volume | 10,607,313 |
| Turnover | 49,570,840 |
| Average price | 4.673 |
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