Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,743,036 | 560,800 | 27.04 | 0.04 | 2022-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,982,894 | 378,600 | 0.25 | 0.02 | 2022-06-27 |
| 3 | C00093 | BNP PARIBAS | 18,656,997 | 301,491 | 1.18 | 0.02 | 2022-06-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,549,524 | 258,200 | 1.74 | 0.02 | 2022-06-27 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,929,200 | 117,100 | 0.56 | 0.01 | 2022-06-27 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,621,659 | 22,323 | 0.10 | 0.00 | 2022-06-27 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 518,000 | 20,000 | 0.03 | 0.00 | 2022-06-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,653,920 | 20,000 | 0.23 | 0.00 | 2022-06-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,593,384 | 17,000 | 0.48 | 0.00 | 2022-06-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,370,026 | 12,600 | 1.22 | 0.00 | 2022-06-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,491,408 | 12,600 | 4.08 | 0.00 | 2022-06-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,497,749 | 11,000 | 0.22 | 0.00 | 2022-06-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,677,182 | 10,400 | 12.37 | 0.00 | 2022-06-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,266,942 | 10,000 | 0.27 | 0.00 | 2022-06-27 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 290,440 | 10,000 | 0.02 | 0.00 | 2022-06-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-06-27 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,831,230 | 8,000 | 0.18 | 0.00 | 2022-06-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 821,460 | 7,000 | 0.05 | 0.00 | 2022-06-27 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 515,680 | 4,000 | 0.03 | 0.00 | 2022-06-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,215,875 | 3,800 | 0.46 | 0.00 | 2022-06-27 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,687,700 | 3,600 | 0.17 | 0.00 | 2022-06-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,956,220 | 2,600 | 0.12 | 0.00 | 2022-06-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,865,706 | 1,000 | 0.37 | 0.00 | 2022-06-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,252,500 | 200 | 0.27 | 0.00 | 2022-06-27 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,685 | 140 | 0.01 | 0.00 | 2022-06-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 44,113 | 100 | 0.00 | 0.00 | 2022-06-27 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,967,800 | -400 | 2.02 | -0.00 | 2022-06-27 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 420,400 | -400 | 0.03 | -0.00 | 2022-06-27 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,660 | -1,000 | 0.02 | -0.00 | 2022-06-27 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 772,050 | -1,200 | 0.05 | -0.00 | 2022-06-27 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,030,160 | -1,800 | 0.07 | -0.00 | 2022-06-27 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,910,995 | -2,400 | 5.62 | -0.00 | 2022-06-27 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 114,600 | -2,400 | 0.01 | -0.00 | 2022-06-27 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,587,080 | -2,800 | 0.54 | -0.00 | 2022-06-27 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 79,300 | -3,000 | 0.01 | -0.00 | 2022-06-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,336,994 | -3,600 | 0.34 | -0.00 | 2022-06-27 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2022-06-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,195,210 | -4,400 | 0.27 | -0.00 | 2022-06-27 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2022-06-27 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,160 | -5,000 | 0.08 | -0.00 | 2022-06-27 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | -5,200 | 0.00 | -0.00 | 2022-06-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,480 | -6,000 | 0.03 | -0.00 | 2022-06-27 |
| 43 | B01661 | HERMES SECURITIES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 3,900 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 45 | B01458 | YICKO SECURITIES LTD | 30,260 | -10,000 | 0.00 | -0.00 | 2022-06-27 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,793,340 | -10,340 | 0.56 | -0.00 | 2022-06-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,996,877 | -13,800 | 0.19 | -0.00 | 2022-06-27 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 0 | -14,323 | -0.00 | 2022-06-27 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 33,623,533 | -19,000 | 2.13 | -0.00 | 2022-06-27 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,695,040 | -20,000 | 0.36 | -0.00 | 2022-06-27 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 10,898,364 | -39,200 | 0.69 | -0.00 | 2022-06-27 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,600 | -0.00 | 2022-06-27 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,441,344 | -57,000 | 0.09 | -0.00 | 2022-06-27 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,200,422 | -75,200 | 13.60 | -0.00 | 2022-06-27 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,777,520 | -104,000 | 1.00 | -0.01 | 2022-06-27 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,826 | -109,000 | 0.00 | -0.01 | 2022-06-27 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,098,120 | -183,400 | 0.64 | -0.01 | 2022-06-27 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 889,933 | -217,000 | 0.06 | -0.01 | 2022-06-27 |
| 59 | C00010 | CITIBANK N.A. | 161,982,017 | -812,091 | 10.24 | -0.05 | 2022-06-27 |
| 59 | Total changed named holdings | 1,425,182,315 | 0 | 90.09 | 0.00 | ||
| 278 | Unchanged named holdings | 152,087,210 | 0 | 9.61 | 0.00 | ||
| 337 | Total named holdings | 1,577,269,525 | 0 | 99.70 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,494,456 | 0 | 0.09 | 0.00 | ||
| 437 | 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 | 2022-06-23 |
| Volume | 3,127,440 |
| Turnover | 12,634,389 |
| Average price | 4.040 |
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