Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,904,800 | 1,306,400 | 2.84 | 0.08 | 2022-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,695,652 | 586,600 | 5.80 | 0.04 | 2022-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,274,158 | 546,627 | 26.44 | 0.03 | 2022-09-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,952,524 | 384,600 | 1.89 | 0.02 | 2022-09-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,568,360 | 193,880 | 1.24 | 0.01 | 2022-09-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,159,080 | 160,600 | 0.58 | 0.01 | 2022-09-07 |
| 7 | C00093 | BNP PARIBAS | 23,557,960 | 109,754 | 1.49 | 0.01 | 2022-09-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,547,300 | 79,309 | 0.48 | 0.01 | 2022-09-07 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,200 | 66,200 | 0.00 | 0.00 | 2022-09-07 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,218,630 | 58,000 | 0.14 | 0.00 | 2022-09-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,836 | 49,800 | 0.01 | 0.00 | 2022-09-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,538,080 | 40,000 | 0.22 | 0.00 | 2022-09-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,624,000 | 37,200 | 0.55 | 0.00 | 2022-09-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,174,900 | 35,000 | 0.26 | 0.00 | 2022-09-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,052,340 | 26,000 | 0.57 | 0.00 | 2022-09-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,941,520 | 24,000 | 0.38 | 0.00 | 2022-09-07 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 936,200 | 20,000 | 0.06 | 0.00 | 2022-09-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,837,032 | 20,000 | 0.50 | 0.00 | 2022-09-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,600 | 13,000 | 0.02 | 0.00 | 2022-09-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,889,040 | 10,400 | 1.07 | 0.00 | 2022-09-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,585,620 | 10,000 | 0.23 | 0.00 | 2022-09-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,580 | 10,000 | 0.01 | 0.00 | 2022-09-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,689,220 | 5,000 | 0.11 | 0.00 | 2022-09-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,923,400 | 5,000 | 0.12 | 0.00 | 2022-09-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 270,060 | 4,200 | 0.02 | 0.00 | 2022-09-07 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 188,600 | 4,000 | 0.01 | 0.00 | 2022-09-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,726,305 | 3,000 | 0.30 | 0.00 | 2022-09-07 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,832,162 | 1,800 | 0.31 | 0.00 | 2022-09-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,527,873 | 600 | 0.22 | 0.00 | 2022-09-07 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,025,160 | 600 | 0.06 | 0.00 | 2022-09-07 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 553,160 | 400 | 0.03 | 0.00 | 2022-09-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 44,083 | -80 | 0.00 | -0.00 | 2022-09-07 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,226 | -1,400 | 0.01 | -0.00 | 2022-09-07 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2022-09-07 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 41,040 | -10,000 | 0.00 | -0.00 | 2022-09-07 |
| 36 | B01610 | KGI ASIA LTD | 2,622,780 | -10,000 | 0.17 | -0.00 | 2022-09-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,908,164 | -11,000 | 0.75 | -0.00 | 2022-09-07 |
| 38 | B01460 | BERICH BROKERAGE LTD | 115,100 | -12,000 | 0.01 | -0.00 | 2022-09-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,717,920 | -17,400 | 0.61 | -0.00 | 2022-09-07 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | -28,000 | 0.00 | -0.00 | 2022-09-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,339,675 | -30,800 | 0.46 | -0.00 | 2022-09-07 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,792,280 | -42,000 | 0.30 | -0.00 | 2022-09-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,016,058 | -47,600 | 4.87 | -0.00 | 2022-09-07 |
| 44 | B01130 | BOCI SECURITIES LTD | 19,697,359 | -108,547 | 1.25 | -0.01 | 2022-09-07 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 32,309,881 | -115,781 | 2.04 | -0.01 | 2022-09-07 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,751,620 | -196,200 | 0.11 | -0.01 | 2022-09-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,895,752 | -221,280 | 0.37 | -0.01 | 2022-09-07 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,908,501 | -650,000 | 11.81 | -0.04 | 2022-09-07 |
| 49 | C00010 | CITIBANK N.A. | 148,380,298 | -2,321,482 | 9.38 | -0.15 | 2022-09-07 |
| 49 | Total changed named holdings | 1,235,665,089 | -15,600 | 78.11 | -0.00 | ||
| 284 | Unchanged named holdings | 341,435,616 | 0 | 21.58 | 0.00 | ||
| 333 | Total named holdings | 1,577,100,705 | -15,600 | 99.69 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,520,456 | 10,000 | 0.10 | 0.00 | ||
| 435 | Total securities in CCASS | 1,578,621,161 | -5,600 | 99.79 | -0.00 | ||
| Securities not in CCASS | 3,343,387 | 5,600 | 0.21 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 5,323,920 |
| Turnover | 18,515,800 |
| Average price | 3.478 |
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