Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-05-10 to 2022-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,933,381 | 2,200,101 | 0.50 | 0.14 | 2022-05-11 |
| 2 | B01824 | INSTINET PACIFIC LTD | 935,200 | 935,200 | 0.06 | 0.06 | 2022-05-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,670,144 | 855,600 | 0.11 | 0.05 | 2022-05-11 |
| 4 | C00010 | CITIBANK N.A. | 165,609,312 | 540,168 | 10.47 | 0.03 | 2022-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,135,233 | 471,600 | 5.19 | 0.03 | 2022-05-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,316,360 | 400,000 | 0.27 | 0.03 | 2022-05-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000,305 | 363,042 | 1.26 | 0.02 | 2022-05-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,264,694 | 192,800 | 0.84 | 0.01 | 2022-05-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,004,100 | 133,400 | 0.25 | 0.01 | 2022-05-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,704,880 | 84,400 | 0.23 | 0.01 | 2022-05-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,020,284 | 83,400 | 0.63 | 0.01 | 2022-05-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,854,400 | 73,000 | 0.56 | 0.00 | 2022-05-11 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,713,324 | 70,600 | 2.83 | 0.00 | 2022-05-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 18,850,226 | 70,000 | 1.19 | 0.00 | 2022-05-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,695,920 | 59,400 | 0.61 | 0.00 | 2022-05-11 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,337,200 | 58,800 | 1.16 | 0.00 | 2022-05-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,645,980 | 56,400 | 0.17 | 0.00 | 2022-05-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 31,280,492 | 35,094 | 1.98 | 0.00 | 2022-05-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,405,380 | 28,000 | 0.28 | 0.00 | 2022-05-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,613,200 | 22,000 | 0.10 | 0.00 | 2022-05-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,280,900 | 21,800 | 0.52 | 0.00 | 2022-05-11 |
| 22 | C00074 | DEUTSCHE BANK AG | 18,689,586 | 18,000 | 1.18 | 0.00 | 2022-05-11 |
| 23 | B02020 | WEALTH LINK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-05-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,480 | 11,600 | 0.03 | 0.00 | 2022-05-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,608,191 | 11,000 | 0.29 | 0.00 | 2022-05-11 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,626,200 | 10,600 | 0.10 | 0.00 | 2022-05-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,832,340 | 10,000 | 0.12 | 0.00 | 2022-05-11 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 887,000 | 10,000 | 0.06 | 0.00 | 2022-05-11 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2022-05-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,222,542 | 9,600 | 0.27 | 0.00 | 2022-05-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,988,260 | 8,000 | 0.25 | 0.00 | 2022-05-11 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,613,484 | 6,000 | 0.48 | 0.00 | 2022-05-11 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 159,200 | 5,000 | 0.01 | 0.00 | 2022-05-11 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 861,960 | 4,600 | 0.05 | 0.00 | 2022-05-11 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2022-05-11 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 197,800 | 4,000 | 0.01 | 0.00 | 2022-05-11 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 145,200 | 3,600 | 0.01 | 0.00 | 2022-05-11 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 267,700 | 3,000 | 0.02 | 0.00 | 2022-05-11 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,371,040 | 2,000 | 0.34 | 0.00 | 2022-05-11 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 28,600 | 2,000 | 0.00 | 0.00 | 2022-05-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,391,300 | 1,400 | 0.21 | 0.00 | 2022-05-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,270,487 | 1,200 | 0.21 | 0.00 | 2022-05-11 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 90,800 | 1,000 | 0.01 | 0.00 | 2022-05-11 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,596,000 | 1,000 | 0.16 | 0.00 | 2022-05-11 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 157,800 | 800 | 0.01 | 0.00 | 2022-05-11 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 38,780 | 780 | 0.00 | 0.00 | 2022-05-11 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 44,036 | -125 | 0.00 | -0.00 | 2022-05-11 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,910,660 | -200 | 0.94 | -0.00 | 2022-05-11 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 174,200 | -800 | 0.01 | -0.00 | 2022-05-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,612,540 | -800 | 0.35 | -0.00 | 2022-05-11 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,593,277 | -3,000 | 0.23 | -0.00 | 2022-05-11 |
| 52 | B01732 | WINTECH SECURITIES LTD | 20,220 | -3,800 | 0.00 | -0.00 | 2022-05-11 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,904,089 | -6,000 | 0.37 | -0.00 | 2022-05-11 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 3,929,410 | -9,000 | 0.25 | -0.00 | 2022-05-11 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,292,960 | -10,000 | 0.14 | -0.00 | 2022-05-11 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 294,300 | -10,000 | 0.02 | -0.00 | 2022-05-11 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2022-05-11 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,331,341 | -12,600 | 4.51 | -0.00 | 2022-05-11 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,467,182 | -28,400 | 12.36 | -0.00 | 2022-05-11 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,803,875 | -112,600 | 0.43 | -0.01 | 2022-05-11 |
| 61 | C00093 | BNP PARIBAS | 23,127,496 | -207,000 | 1.46 | -0.01 | 2022-05-11 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,951,577 | -259,635 | 0.31 | -0.02 | 2022-05-11 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,208 | -311,134 | 0.00 | -0.02 | 2022-05-11 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -400,000 | -0.03 | 2022-05-11 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,839,844 | -2,195,434 | 26.79 | -0.14 | 2022-05-11 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,730,709 | -3,326,477 | 13.19 | -0.21 | 2022-05-11 |
| 66 | Total changed named holdings | 1,494,084,589 | -3,020 | 94.44 | -0.00 | ||
| 276 | Unchanged named holdings | 83,354,036 | 0 | 5.27 | 0.00 | ||
| 342 | Total named holdings | 1,577,438,625 | -3,020 | 99.71 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,332,456 | 0 | 0.08 | 0.00 | ||
| 437 | Total securities in CCASS | 1,578,771,081 | -3,020 | 99.80 | -0.00 | ||
| Securities not in CCASS | 3,193,467 | 3,020 | 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 | 2022-05-06 |
| Volume | 4,872,055 |
| Turnover | 22,305,670 |
| Average price | 4.578 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy