Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,618,041 | 1,958,452 | 26.84 | 0.12 | 2022-05-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,706,206 | 1,413,796 | 1.18 | 0.09 | 2022-05-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,078,777 | 1,333,770 | 0.45 | 0.08 | 2022-05-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,853,400 | 1,190,600 | 1.25 | 0.08 | 2022-05-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,408 | 504,000 | 0.04 | 0.03 | 2022-05-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,507,284 | 465,000 | 0.66 | 0.03 | 2022-05-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,792,380 | 448,547 | 5.23 | 0.03 | 2022-05-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,217,280 | 184,499 | 0.52 | 0.01 | 2022-05-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,874,320 | 173,200 | 0.62 | 0.01 | 2022-05-13 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 292,420 | 132,600 | 0.02 | 0.01 | 2022-05-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,938,626 | 103,400 | 1.20 | 0.01 | 2022-05-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,804,880 | 100,000 | 0.24 | 0.01 | 2022-05-13 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 951,400 | 90,000 | 0.06 | 0.01 | 2022-05-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,986,860 | 85,400 | 0.95 | 0.01 | 2022-05-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,663,277 | 70,000 | 0.23 | 0.00 | 2022-05-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 931,160 | 61,200 | 0.06 | 0.00 | 2022-05-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,394,639 | 60,800 | 0.85 | 0.00 | 2022-05-13 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,626 | 56,600 | 0.01 | 0.00 | 2022-05-13 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 449,000 | 50,000 | 0.03 | 0.00 | 2022-05-13 |
| 20 | B01705 | HENIK SECURITIES LTD | 238,500 | 50,000 | 0.02 | 0.00 | 2022-05-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,447,700 | 49,000 | 0.22 | 0.00 | 2022-05-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,314,542 | 42,000 | 0.27 | 0.00 | 2022-05-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,489,380 | 41,600 | 0.28 | 0.00 | 2022-05-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,342,822 | 38,200 | 0.21 | 0.00 | 2022-05-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,666,585 | 34,852 | 0.36 | 0.00 | 2022-05-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,358,900 | 30,600 | 0.53 | 0.00 | 2022-05-13 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,482,340 | 30,400 | 0.09 | 0.00 | 2022-05-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,675,180 | 29,200 | 0.17 | 0.00 | 2022-05-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,896,800 | 29,000 | 0.56 | 0.00 | 2022-05-13 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,763,830 | 28,000 | 0.17 | 0.00 | 2022-05-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,634,102 | 25,911 | 0.29 | 0.00 | 2022-05-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 904,860 | 22,000 | 0.06 | 0.00 | 2022-05-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,646,200 | 21,000 | 0.10 | 0.00 | 2022-05-13 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 338,540 | 20,000 | 0.02 | 0.00 | 2022-05-13 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,700,744 | 19,200 | 0.11 | 0.00 | 2022-05-13 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,852,340 | 15,000 | 0.12 | 0.00 | 2022-05-13 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 510,800 | 15,000 | 0.03 | 0.00 | 2022-05-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 3,957,010 | 12,200 | 0.25 | 0.00 | 2022-05-13 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,960 | 10,000 | 0.07 | 0.00 | 2022-05-13 |
| 40 | B01401 | MEGABASE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2022-05-13 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2022-05-13 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,472,382 | 9,200 | 12.36 | 0.00 | 2022-05-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 274,680 | 9,000 | 0.02 | 0.00 | 2022-05-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,031,100 | 8,000 | 0.25 | 0.00 | 2022-05-13 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,028,460 | 7,200 | 0.25 | 0.00 | 2022-05-13 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 115,000 | 5,000 | 0.01 | 0.00 | 2022-05-13 |
| 47 | B01275 | SANFULL SECURITIES LTD | 972,880 | 5,000 | 0.06 | 0.00 | 2022-05-13 |
| 48 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2022-05-13 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,621,484 | 5,000 | 0.48 | 0.00 | 2022-05-13 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,600 | 4,000 | 0.00 | 0.00 | 2022-05-13 |
| 51 | B01665 | WINSOME STOCK CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2022-05-13 |
| 52 | B02093 | UPMAX SECURITIES LTD | 1,117,142 | 3,850 | 0.07 | 0.00 | 2022-05-13 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,200 | 3,200 | 0.00 | 0.00 | 2022-05-13 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,244,000 | 3,000 | 0.14 | 0.00 | 2022-05-13 |
| 55 | B01610 | KGI ASIA LTD | 2,540,200 | 2,000 | 0.16 | 0.00 | 2022-05-13 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,596,800 | 2,000 | 0.16 | 0.00 | 2022-05-13 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,635,600 | 1,200 | 0.10 | 0.00 | 2022-05-13 |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 92,400 | 1,000 | 0.01 | 0.00 | 2022-05-13 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,460 | 800 | 0.02 | 0.00 | 2022-05-13 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 149,400 | 400 | 0.01 | 0.00 | 2022-05-13 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 44,002 | -60 | 0.00 | -0.00 | 2022-05-13 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 774,450 | -1,700 | 0.05 | -0.00 | 2022-05-13 |
| 63 | B01173 | RIFA SECURITIES LTD | 219,420 | -4,000 | 0.01 | -0.00 | 2022-05-13 |
| 64 | B01184 | QUAM SECURITIES LTD | 169,500 | -5,200 | 0.01 | -0.00 | 2022-05-13 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,400 | -7,200 | 0.00 | -0.00 | 2022-05-13 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,600 | -8,000 | 0.01 | -0.00 | 2022-05-13 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,860 | -10,000 | 0.01 | -0.00 | 2022-05-13 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,985,800 | -12,000 | 0.19 | -0.00 | 2022-05-13 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,978,675 | -14,000 | 0.44 | -0.00 | 2022-05-13 |
| 70 | B01885 | HAFOO SECURITIES LTD | 337,200 | -14,400 | 0.02 | -0.00 | 2022-05-13 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 31,770,772 | -16,544 | 2.01 | -0.00 | 2022-05-13 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,541,340 | -19,200 | 0.35 | -0.00 | 2022-05-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,370,741 | -55,200 | 4.51 | -0.00 | 2022-05-13 |
| 74 | C00093 | BNP PARIBAS | 22,996,253 | -141,043 | 1.45 | -0.01 | 2022-05-13 |
| 75 | C00010 | CITIBANK N.A. | 166,556,197 | -1,443,570 | 10.53 | -0.09 | 2022-05-13 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,892,044 | -1,997,360 | 13.14 | -0.13 | 2022-05-13 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,433,924 | -5,402,400 | 2.49 | -0.34 | 2022-05-13 |
| 77 | Total changed named holdings | 1,482,875,085 | -8,000 | 93.74 | -0.00 | ||
| 264 | Unchanged named holdings | 94,555,600 | 0 | 5.98 | 0.00 | ||
| 341 | Total named holdings | 1,577,430,685 | -8,000 | 99.71 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,332,456 | 0 | 0.08 | 0.00 | ||
| 436 | Total securities in CCASS | 1,578,763,141 | -8,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 3,201,407 | 8,000 | 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 | 2022-05-11 |
| Volume | 14,521,499 |
| Turnover | 63,705,389 |
| Average price | 4.387 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy