Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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. | 163,526,524 | 674,900 | 10.34 | 0.04 | 2022-05-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,746,487 | 377,600 | 0.30 | 0.02 | 2022-05-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,364,865 | 283,430 | 13.68 | 0.02 | 2022-05-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,342 | 114,000 | 0.01 | 0.01 | 2022-05-06 |
| 5 | C00093 | BNP PARIBAS | 23,106,796 | 82,800 | 1.46 | 0.01 | 2022-05-06 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,338,600 | 82,000 | 0.08 | 0.01 | 2022-05-06 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 230,020 | 62,000 | 0.01 | 0.00 | 2022-05-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,270,633 | 53,800 | 5.14 | 0.00 | 2022-05-06 |
| 9 | B01610 | KGI ASIA LTD | 2,524,000 | 40,000 | 0.16 | 0.00 | 2022-05-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,583,000 | 40,000 | 0.16 | 0.00 | 2022-05-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,596,677 | 30,200 | 0.23 | 0.00 | 2022-05-06 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 119,020 | 20,000 | 0.01 | 0.00 | 2022-05-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,309,500 | 15,200 | 1.09 | 0.00 | 2022-05-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 460,200 | 11,000 | 0.03 | 0.00 | 2022-05-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,777,200 | 10,000 | 0.11 | 0.00 | 2022-05-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,728,400 | 6,600 | 0.55 | 0.00 | 2022-05-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,814,340 | 5,800 | 0.37 | 0.00 | 2022-05-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,608,340 | 3,000 | 0.35 | 0.00 | 2022-05-06 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 24,600 | 3,000 | 0.00 | 0.00 | 2022-05-06 |
| 20 | B02195 | LONG BRIDGE HK LTD | 59,400 | 2,000 | 0.00 | 0.00 | 2022-05-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,300 | 800 | 0.02 | 0.00 | 2022-05-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,260 | 200 | 0.02 | 0.00 | 2022-05-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 44,161 | 21 | 0.00 | 0.00 | 2022-05-06 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,615,200 | -400 | 0.10 | -0.00 | 2022-05-06 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,000 | -1,300 | 0.00 | -0.00 | 2022-05-06 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 199,800 | -4,000 | 0.01 | -0.00 | 2022-05-06 |
| 27 | B02093 | UPMAX SECURITIES LTD | 1,113,232 | -4,000 | 0.07 | -0.00 | 2022-05-06 |
| 28 | B01665 | WINSOME STOCK CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2022-05-06 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 77,000 | -4,400 | 0.00 | -0.00 | 2022-05-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,369,900 | -5,200 | 0.21 | -0.00 | 2022-05-06 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,400 | -6,000 | 0.00 | -0.00 | 2022-05-06 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,600 | -6,800 | 0.03 | -0.00 | 2022-05-06 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,597,484 | -7,000 | 0.48 | -0.00 | 2022-05-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 135,800 | -7,200 | 0.01 | -0.00 | 2022-05-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 242,680 | -8,800 | 0.02 | -0.00 | 2022-05-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,359,040 | -9,000 | 0.34 | -0.00 | 2022-05-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,579,580 | -9,000 | 0.16 | -0.00 | 2022-05-06 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 20,440 | -10,000 | 0.00 | -0.00 | 2022-05-06 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 160,110 | -10,000 | 0.01 | -0.00 | 2022-05-06 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,094,140 | -10,000 | 0.07 | -0.00 | 2022-05-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,498,582 | -10,000 | 12.36 | -0.00 | 2022-05-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 421,880 | -10,000 | 0.03 | -0.00 | 2022-05-06 |
| 43 | B01252 | CORPORATE BROKERS LTD | 197,220 | -10,000 | 0.01 | -0.00 | 2022-05-06 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 60,900 | -10,000 | 0.00 | -0.00 | 2022-05-06 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,620 | -10,000 | 0.00 | -0.00 | 2022-05-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 791,600 | -10,000 | 0.05 | -0.00 | 2022-05-06 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,451,940 | -10,000 | 0.09 | -0.00 | 2022-05-06 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 847,160 | -10,600 | 0.05 | -0.00 | 2022-05-06 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,715,830 | -11,200 | 0.17 | -0.00 | 2022-05-06 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,200 | -13,000 | 0.09 | -0.00 | 2022-05-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,778,333 | -15,000 | 0.37 | -0.00 | 2022-05-06 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,860,700 | -26,600 | 0.24 | -0.00 | 2022-05-06 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 776,344 | -37,000 | 0.05 | -0.00 | 2022-05-06 |
| 54 | B01885 | HAFOO SECURITIES LTD | 324,000 | -41,000 | 0.02 | -0.00 | 2022-05-06 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,920,675 | -44,400 | 0.44 | -0.00 | 2022-05-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 3,210,087 | -48,200 | 0.20 | -0.00 | 2022-05-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,288,460 | -49,200 | 0.90 | -0.00 | 2022-05-06 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 8,242,900 | -52,800 | 0.52 | -0.00 | 2022-05-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,194,942 | -58,000 | 0.27 | -0.00 | 2022-05-06 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,624,141 | -59,200 | 4.53 | -0.00 | 2022-05-06 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,004,239 | -59,600 | 0.82 | -0.00 | 2022-05-06 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,300 | -60,000 | 0.02 | -0.00 | 2022-05-06 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,695,420 | -100,000 | 0.11 | -0.01 | 2022-05-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,432,460 | -104,409 | 27.02 | -0.01 | 2022-05-06 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,592,880 | -110,000 | 0.23 | -0.01 | 2022-05-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 31,149,200 | -146,402 | 1.97 | -0.01 | 2022-05-06 |
| 67 | B01130 | BOCI SECURITIES LTD | 18,551,426 | -210,000 | 1.17 | -0.01 | 2022-05-06 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,650,920 | -215,200 | 0.61 | -0.01 | 2022-05-06 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 9,903,884 | -278,400 | 0.63 | -0.02 | 2022-05-06 |
| 69 | Total changed named holdings | 1,402,133,314 | -8,960 | 88.63 | -0.00 | ||
| 272 | Unchanged named holdings | 175,308,331 | 0 | 11.08 | 0.00 | ||
| 341 | Total named holdings | 1,577,441,645 | -8,960 | 99.71 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,332,456 | 10,000 | 0.08 | 0.00 | ||
| 436 | Total securities in CCASS | 1,578,774,101 | 1,040 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,190,447 | -1,040 | 0.20 | -0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 5,229,579 |
| Turnover | 24,962,866 |
| Average price | 4.773 |
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