Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,928,400 | 1,584,400 | 0.25 | 0.10 | 2022-05-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,266,073 | 862,311 | 13.35 | 0.05 | 2022-05-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,325,690 | 534,410 | 0.84 | 0.03 | 2022-05-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,964,000 | 476,200 | 1.70 | 0.03 | 2022-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,331,280 | 252,600 | 5.33 | 0.02 | 2022-05-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,029,026 | 242,000 | 1.20 | 0.02 | 2022-05-27 |
| 7 | C00093 | BNP PARIBAS | 23,643,792 | 180,629 | 1.49 | 0.01 | 2022-05-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,574,650 | 168,403 | 26.33 | 0.01 | 2022-05-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,541,012 | 167,122 | 2.06 | 0.01 | 2022-05-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,233 | 88,800 | 0.04 | 0.01 | 2022-05-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,066,700 | 58,000 | 0.26 | 0.00 | 2022-05-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,767,675 | 30,400 | 0.43 | 0.00 | 2022-05-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,296,500 | 30,000 | 0.52 | 0.00 | 2022-05-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,333,542 | 20,000 | 0.27 | 0.00 | 2022-05-27 |
| 15 | B02159 | USMART SECURITIES LTD | 110,800 | 16,400 | 0.01 | 0.00 | 2022-05-27 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 510,800 | 15,000 | 0.03 | 0.00 | 2022-05-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,631,340 | 15,000 | 0.36 | 0.00 | 2022-05-27 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,736,380 | 12,200 | 0.17 | 0.00 | 2022-05-27 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 471,600 | 11,000 | 0.03 | 0.00 | 2022-05-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,439,240 | 10,000 | 0.34 | 0.00 | 2022-05-27 |
| 21 | B01885 | HAFOO SECURITIES LTD | 343,200 | 10,000 | 0.02 | 0.00 | 2022-05-27 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 948,760 | 10,000 | 0.06 | 0.00 | 2022-05-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,999,720 | 9,800 | 0.63 | 0.00 | 2022-05-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,533,380 | 5,000 | 0.29 | 0.00 | 2022-05-27 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,300 | 5,000 | 0.02 | 0.00 | 2022-05-27 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,049,800 | 3,600 | 0.57 | 0.00 | 2022-05-27 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 254,260 | 3,000 | 0.02 | 0.00 | 2022-05-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,669,277 | 2,600 | 0.23 | 0.00 | 2022-05-27 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 775,650 | 1,200 | 0.05 | 0.00 | 2022-05-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 273,460 | 800 | 0.02 | 0.00 | 2022-05-27 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,032,210 | 600 | 0.25 | 0.00 | 2022-05-27 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 979,920 | 200 | 0.06 | 0.00 | 2022-05-27 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 44,120 | -15 | 0.00 | -0.00 | 2022-05-27 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 148,100 | -1,200 | 0.01 | -0.00 | 2022-05-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,447,880 | -3,000 | 0.53 | -0.00 | 2022-05-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,245,047 | -3,200 | 0.21 | -0.00 | 2022-05-27 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,800 | -3,600 | 0.01 | -0.00 | 2022-05-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,430,300 | -6,000 | 0.22 | -0.00 | 2022-05-27 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 160,110 | -10,000 | 0.01 | -0.00 | 2022-05-27 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,842,340 | -10,000 | 0.12 | -0.00 | 2022-05-27 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,644,102 | -10,000 | 0.29 | -0.00 | 2022-05-27 |
| 42 | B02175 | WEBULL SECURITIES LTD | 224,800 | -10,000 | 0.01 | -0.00 | 2022-05-27 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,401,684 | -16,000 | 0.66 | -0.00 | 2022-05-27 |
| 44 | B01610 | KGI ASIA LTD | 2,560,800 | -50,000 | 0.16 | -0.00 | 2022-05-27 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 844,860 | -58,000 | 0.05 | -0.00 | 2022-05-27 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,432,667 | -70,800 | 4.58 | -0.00 | 2022-05-27 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,557,060 | -81,200 | 0.92 | -0.01 | 2022-05-27 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,831,100 | -125,200 | 1.00 | -0.01 | 2022-05-27 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,352,527 | -167,400 | 0.53 | -0.01 | 2022-05-27 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,652,524 | -334,400 | 2.25 | -0.02 | 2022-05-27 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -1,599,400 | 0.00 | -0.10 | 2022-05-27 |
| 52 | C00010 | CITIBANK N.A. | 166,706,499 | -2,267,260 | 10.54 | -0.14 | 2022-05-27 |
| 52 | Total changed named holdings | 1,255,531,990 | 0 | 79.37 | 0.00 | ||
| 289 | Unchanged named holdings | 321,796,755 | 0 | 20.34 | 0.00 | ||
| 341 | Total named holdings | 1,577,328,745 | 0 | 99.71 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,442,456 | 0 | 0.09 | 0.00 | ||
| 438 | Total securities in CCASS | 1,578,771,201 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,193,347 | 0 | 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 | 2022-05-25 |
| Volume | 4,843,815 |
| Turnover | 22,048,879 |
| Average price | 4.552 |
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