Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | C00093 | BNP PARIBAS | 20,220,871 | 1,676,000 | 1.28 | 0.11 | 2022-06-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,558,484 | 962,200 | 0.41 | 0.06 | 2022-06-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,127,800 | 559,000 | 1.84 | 0.04 | 2022-06-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 841,200 | 200,000 | 0.05 | 0.01 | 2022-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,782,418 | 174,400 | 4.41 | 0.01 | 2022-06-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,058,524 | 54,200 | 1.84 | 0.00 | 2022-06-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,380,788 | 44,400 | 0.21 | 0.00 | 2022-06-17 |
| 8 | B02195 | LONG BRIDGE HK LTD | 125,600 | 24,000 | 0.01 | 0.00 | 2022-06-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,226,342 | 15,400 | 0.27 | 0.00 | 2022-06-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 212,900 | 14,000 | 0.01 | 0.00 | 2022-06-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,481,657 | 13,923 | 27.40 | 0.00 | 2022-06-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,125,475 | 13,400 | 0.45 | 0.00 | 2022-06-17 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 973,360 | 12,600 | 0.06 | 0.00 | 2022-06-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,142,800 | 12,000 | 0.58 | 0.00 | 2022-06-17 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 145,800 | 11,600 | 0.01 | 0.00 | 2022-06-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,707,040 | 10,000 | 0.36 | 0.00 | 2022-06-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,455,790 | 10,000 | 0.09 | 0.00 | 2022-06-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,831,180 | 10,000 | 0.18 | 0.00 | 2022-06-17 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 429,800 | 8,400 | 0.03 | 0.00 | 2022-06-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,682,100 | 6,000 | 0.55 | 0.00 | 2022-06-17 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,594,936 | 4,800 | 0.10 | 0.00 | 2022-06-17 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,666,544 | 3,400 | 0.11 | 0.00 | 2022-06-17 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2022-06-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,797,800 | 1,600 | 0.11 | 0.00 | 2022-06-17 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | 1,400 | 0.00 | 0.00 | 2022-06-17 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,800 | 800 | 0.00 | 0.00 | 2022-06-17 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 175,800 | 400 | 0.01 | 0.00 | 2022-06-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,853,458 | 400 | 0.37 | 0.00 | 2022-06-17 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 948,520 | -200 | 0.06 | -0.00 | 2022-06-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,145,010 | -1,200 | 0.26 | -0.00 | 2022-06-17 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,351,708 | -1,525 | 0.09 | -0.00 | 2022-06-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,687,780 | -2,000 | 0.30 | -0.00 | 2022-06-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,463,120 | -2,000 | 0.35 | -0.00 | 2022-06-17 |
| 34 | B02059 | MIDAS SECURITIES LTD | 57,400 | -2,600 | 0.00 | -0.00 | 2022-06-17 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 33,549,637 | -2,802 | 2.12 | -0.00 | 2022-06-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,133,300 | -4,000 | 0.26 | -0.00 | 2022-06-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,821,280 | -4,200 | 0.56 | -0.00 | 2022-06-17 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 54,000 | -6,800 | 0.00 | -0.00 | 2022-06-17 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-06-17 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2022-06-17 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 498,000 | -15,000 | 0.03 | -0.00 | 2022-06-17 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,228,280 | -16,000 | 0.90 | -0.00 | 2022-06-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,650,164 | -19,000 | 0.67 | -0.00 | 2022-06-17 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,543,182 | -20,000 | 12.36 | -0.00 | 2022-06-17 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,527,920 | -20,000 | 0.22 | -0.00 | 2022-06-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,308,520 | -23,800 | 0.65 | -0.00 | 2022-06-17 |
| 47 | B01130 | BOCI SECURITIES LTD | 19,115,626 | -43,000 | 1.21 | -0.00 | 2022-06-17 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 393,480 | -50,000 | 0.02 | -0.00 | 2022-06-17 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,323,880 | -50,000 | 0.21 | -0.00 | 2022-06-17 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 774,860 | -80,000 | 0.05 | -0.01 | 2022-06-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,602,295 | -173,200 | 5.41 | -0.01 | 2022-06-17 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,246,510 | -192,626 | 0.21 | -0.01 | 2022-06-17 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,228,120 | -327,600 | 0.96 | -0.02 | 2022-06-17 |
| 54 | C00010 | CITIBANK N.A. | 159,358,204 | -758,770 | 10.07 | -0.05 | 2022-06-17 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,411,025 | -2,005,000 | 13.30 | -0.13 | 2022-06-17 |
| 55 | Total changed named holdings | 1,440,446,088 | 0 | 91.05 | 0.00 | ||
| 283 | Unchanged named holdings | 136,823,437 | 0 | 8.65 | 0.00 | ||
| 338 | Total named holdings | 1,577,269,525 | 0 | 99.70 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,494,456 | 0 | 0.09 | 0.00 | ||
| 438 | Total securities in CCASS | 1,578,763,981 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 3,200,567 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-15 |
| Volume | 5,643,603 |
| Turnover | 23,923,268 |
| Average price | 4.239 |
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