Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,261,639 | 2,186,665 | 10.45 | 0.14 | 2022-10-07 |
| 2 | C00010 | CITIBANK N.A. | 165,622,328 | 1,878,086 | 10.47 | 0.12 | 2022-10-07 |
| 3 | C00093 | BNP PARIBAS | 23,203,918 | 498,400 | 1.47 | 0.03 | 2022-10-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,082,689 | 297,609 | 1.27 | 0.02 | 2022-10-07 |
| 5 | B01973 | PC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2022-10-07 |
| 6 | B02170 | ZERO2IPO SECURITIES LTD | 263,800 | 114,600 | 0.02 | 0.01 | 2022-10-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,954,182 | 15,000 | 12.39 | 0.00 | 2022-10-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,083,080 | 15,000 | 0.38 | 0.00 | 2022-10-07 |
| 9 | B01610 | KGI ASIA LTD | 2,644,780 | 10,000 | 0.17 | 0.00 | 2022-10-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,000 | 10,000 | 0.02 | 0.00 | 2022-10-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,571,680 | 7,200 | 0.73 | 0.00 | 2022-10-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,275,700 | 7,000 | 0.27 | 0.00 | 2022-10-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,635,902 | 3,800 | 0.23 | 0.00 | 2022-10-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,089,760 | 2,600 | 0.07 | 0.00 | 2022-10-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,577,759 | 800 | 1.24 | 0.00 | 2022-10-07 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 245,000 | 200 | 0.02 | 0.00 | 2022-10-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 44,160 | 157 | 0.00 | 0.00 | 2022-10-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,808,764 | -200 | 0.75 | -0.00 | 2022-10-07 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2022-10-07 |
| 20 | B02159 | USMART SECURITIES LTD | 107,800 | -2,000 | 0.01 | -0.00 | 2022-10-07 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,626 | -2,600 | 0.02 | -0.00 | 2022-10-07 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 23,260 | -2,600 | 0.00 | -0.00 | 2022-10-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,554,675 | -3,000 | 0.48 | -0.00 | 2022-10-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,794,200 | -3,600 | 0.56 | -0.00 | 2022-10-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 263,860 | -4,000 | 0.02 | -0.00 | 2022-10-07 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,380 | -5,000 | 0.02 | -0.00 | 2022-10-07 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,210 | -6,300 | 0.02 | -0.00 | 2022-10-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 32,264,644 | -7,400 | 2.04 | -0.00 | 2022-10-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 628,200 | -8,600 | 0.04 | -0.00 | 2022-10-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,935,162 | -9,000 | 0.31 | -0.00 | 2022-10-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,463,560 | -10,000 | 0.16 | -0.00 | 2022-10-07 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,906,432 | -10,000 | 0.50 | -0.00 | 2022-10-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,580 | -10,000 | 0.01 | -0.00 | 2022-10-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 235,280 | -12,000 | 0.01 | -0.00 | 2022-10-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,900,780 | -12,600 | 0.31 | -0.00 | 2022-10-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,038,260 | -20,000 | 0.07 | -0.00 | 2022-10-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,228,920 | -25,400 | 0.65 | -0.00 | 2022-10-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,265,800 | -27,000 | 0.40 | -0.00 | 2022-10-07 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 409,500 | -40,000 | 0.03 | -0.00 | 2022-10-07 |
| 40 | B01885 | HAFOO SECURITIES LTD | 635,800 | -50,000 | 0.04 | -0.00 | 2022-10-07 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,350,480 | -60,000 | 0.40 | -0.00 | 2022-10-07 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,862,240 | -76,600 | 1.00 | -0.00 | 2022-10-07 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,097,144 | -83,200 | 0.07 | -0.01 | 2022-10-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,674,742 | -114,000 | 0.36 | -0.01 | 2022-10-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,677,858 | -205,000 | 0.30 | -0.01 | 2022-10-07 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,987,413 | -263,000 | 0.50 | -0.02 | 2022-10-07 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,740,729 | -296,417 | 26.03 | -0.02 | 2022-10-07 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,297,888 | -378,000 | 4.76 | -0.02 | 2022-10-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,868,080 | -460,000 | 0.18 | -0.03 | 2022-10-07 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,186,000 | -689,600 | 0.26 | -0.04 | 2022-10-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,559,495 | -2,349,800 | 6.04 | -0.15 | 2022-10-07 |
| 51 | Total changed named holdings | 1,352,865,939 | 0 | 85.52 | 0.00 | ||
| 280 | Unchanged named holdings | 224,221,766 | 0 | 14.17 | 0.00 | ||
| 331 | Total named holdings | 1,577,087,705 | 0 | 99.69 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,510,456 | 0 | 0.10 | 0.00 | ||
| 433 | Total securities in CCASS | 1,578,598,161 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,366,387 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 9,055,957 |
| Turnover | 26,516,972 |
| Average price | 2.928 |
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