Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2022-12-12 to 2022-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,404,131 | 6,057,600 | 5.02 | 0.38 | 2022-12-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,568,002 | 2,513,800 | 4.46 | 0.16 | 2022-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,273,925 | 2,158,294 | 19.99 | 0.14 | 2022-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,928,760 | 576,000 | 1.13 | 0.04 | 2022-12-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,331,140 | 502,600 | 0.15 | 0.03 | 2022-12-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,752,220 | 482,400 | 1.06 | 0.03 | 2022-12-13 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 407,400 | 312,400 | 0.03 | 0.02 | 2022-12-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 292,826 | 292,800 | 0.02 | 0.02 | 2022-12-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,858,000 | 52,000 | 2.39 | 0.00 | 2022-12-13 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 69,800 | 50,000 | 0.00 | 0.00 | 2022-12-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,178,960 | 42,200 | 0.07 | 0.00 | 2022-12-13 |
| 12 | B01610 | KGI ASIA LTD | 2,523,980 | 33,000 | 0.16 | 0.00 | 2022-12-13 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 42,520 | 30,000 | 0.00 | 0.00 | 2022-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,917,100 | 28,940 | 0.63 | 0.00 | 2022-12-13 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 218,360 | 28,000 | 0.01 | 0.00 | 2022-12-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,418,777 | 25,000 | 0.34 | 0.00 | 2022-12-13 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,842,294 | 20,000 | 0.43 | 0.00 | 2022-12-13 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 406,540 | 20,000 | 0.03 | 0.00 | 2022-12-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,300 | 20,000 | 0.02 | 0.00 | 2022-12-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,457,480 | 20,000 | 0.16 | 0.00 | 2022-12-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 237,880 | 18,000 | 0.02 | 0.00 | 2022-12-13 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,788,651 | 15,000 | 0.30 | 0.00 | 2022-12-13 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 24,600 | 12,000 | 0.00 | 0.00 | 2022-12-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 768,460 | 10,000 | 0.05 | 0.00 | 2022-12-13 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 66,900 | 10,000 | 0.00 | 0.00 | 2022-12-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,415,242 | 5,800 | 0.34 | 0.00 | 2022-12-13 |
| 27 | B02195 | LONG BRIDGE HK LTD | 66,800 | 2,400 | 0.00 | 0.00 | 2022-12-13 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,700 | 2,000 | 0.01 | 0.00 | 2022-12-13 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 197,800 | 1,000 | 0.01 | 0.00 | 2022-12-13 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 219,600 | 600 | 0.01 | 0.00 | 2022-12-13 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 937,400 | 400 | 0.06 | 0.00 | 2022-12-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 114,850 | 2 | 0.01 | 0.00 | 2022-12-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 43,987 | -42 | 0.00 | -0.00 | 2022-12-13 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,000 | -600 | 0.00 | -0.00 | 2022-12-13 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 412,200 | -800 | 0.03 | -0.00 | 2022-12-13 |
| 36 | B02170 | ZERO2IPO SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 37 | B02175 | WEBULL SECURITIES LTD | 64,600 | -1,800 | 0.00 | -0.00 | 2022-12-13 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 504,760 | -2,000 | 0.03 | -0.00 | 2022-12-13 |
| 39 | B01885 | HAFOO SECURITIES LTD | 412,200 | -3,000 | 0.03 | -0.00 | 2022-12-13 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 69,260 | -3,000 | 0.00 | -0.00 | 2022-12-13 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 347,820 | -4,000 | 0.02 | -0.00 | 2022-12-13 |
| 42 | B01252 | CORPORATE BROKERS LTD | 234,620 | -5,000 | 0.01 | -0.00 | 2022-12-13 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,538,400 | -5,000 | 0.10 | -0.00 | 2022-12-13 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 13,037,864 | -6,200 | 0.82 | -0.00 | 2022-12-13 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,620 | -8,000 | 0.00 | -0.00 | 2022-12-13 |
| 46 | B02159 | USMART SECURITIES LTD | 98,000 | -8,000 | 0.01 | -0.00 | 2022-12-13 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,960,580 | -9,000 | 0.57 | -0.00 | 2022-12-13 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,700,590 | -10,000 | 0.36 | -0.00 | 2022-12-13 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,057,180 | -10,000 | 0.07 | -0.00 | 2022-12-13 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,644,880 | -10,000 | 0.17 | -0.00 | 2022-12-13 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,954,700 | -10,000 | 0.19 | -0.00 | 2022-12-13 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,682,582 | -12,000 | 12.37 | -0.00 | 2022-12-13 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,620,742 | -12,000 | 0.36 | -0.00 | 2022-12-13 |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,080,720 | -13,000 | 0.26 | -0.00 | 2022-12-13 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 941,500 | -13,000 | 0.06 | -0.00 | 2022-12-13 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,757,765 | -15,000 | 0.43 | -0.00 | 2022-12-13 |
| 57 | B01427 | TSE'S SECURITIES LTD | 22,760 | -16,000 | 0.00 | -0.00 | 2022-12-13 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 558,600 | -17,000 | 0.04 | -0.00 | 2022-12-13 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,744,180 | -17,000 | 0.17 | -0.00 | 2022-12-13 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,381,600 | -19,000 | 0.28 | -0.00 | 2022-12-13 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,666,099 | -20,000 | 0.36 | -0.00 | 2022-12-13 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,738,020 | -21,000 | 0.24 | -0.00 | 2022-12-13 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,200,080 | -23,000 | 0.39 | -0.00 | 2022-12-13 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,600 | -29,000 | 0.03 | -0.00 | 2022-12-13 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 8,559,820 | -29,400 | 0.54 | -0.00 | 2022-12-13 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,224,675 | -36,000 | 0.46 | -0.00 | 2022-12-13 |
| 67 | B01130 | BOCI SECURITIES LTD | 19,606,479 | -39,000 | 1.24 | -0.00 | 2022-12-13 |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,432,937 | -42,800 | 0.22 | -0.00 | 2022-12-13 |
| 69 | C00093 | BNP PARIBAS | 17,262,689 | -45,200 | 1.09 | -0.00 | 2022-12-13 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,645 | -60,000 | 0.01 | -0.00 | 2022-12-13 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,211,240 | -65,200 | 0.52 | -0.00 | 2022-12-13 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 33,790,346 | -73,796 | 2.14 | -0.00 | 2022-12-13 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,620,680 | -86,000 | 0.36 | -0.01 | 2022-12-13 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,391 | -87,600 | 0.02 | -0.01 | 2022-12-13 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,346,760 | -100,000 | 0.09 | -0.01 | 2022-12-13 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 4,509,280 | -108,000 | 0.29 | -0.01 | 2022-12-13 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,072,978 | -156,003 | 0.19 | -0.01 | 2022-12-13 |
| 78 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -200,000 | -0.01 | 2022-12-13 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,568,365 | -244,000 | 5.35 | -0.02 | 2022-12-13 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,379,960 | -259,400 | 0.53 | -0.02 | 2022-12-13 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,452,700 | -302,798 | 11.66 | -0.02 | 2022-12-13 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,989,331 | -3,748,400 | 0.51 | -0.24 | 2022-12-13 |
| 83 | C00010 | CITIBANK N.A. | 232,141,228 | -7,334,197 | 14.67 | -0.46 | 2022-12-13 |
| 83 | Total changed named holdings | 1,489,874,411 | 0 | 94.18 | 0.00 | ||
| 244 | Unchanged named holdings | 87,047,094 | 0 | 5.50 | 0.00 | ||
| 327 | Total named holdings | 1,576,921,505 | 0 | 99.68 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,661,856 | 0 | 0.11 | 0.00 | ||
| 431 | Total securities in CCASS | 1,578,583,361 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,381,187 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 16,926,560 |
| Turnover | 67,432,020 |
| Average price | 3.984 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy