Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2023-01-06 to 2023-01-09
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 | C00010 | CITIBANK N.A. | 205,220,385 | 8,462,370 | 12.97 | 0.53 | 2023-01-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,240,200 | 312,000 | 2.61 | 0.02 | 2023-01-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,233,880 | 264,000 | 1.15 | 0.02 | 2023-01-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,962,742 | 220,000 | 0.38 | 0.01 | 2023-01-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,790 | 154,900 | 0.01 | 0.01 | 2023-01-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,374,945 | 118,400 | 5.40 | 0.01 | 2023-01-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,670,993 | 114,870 | 0.23 | 0.01 | 2023-01-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,155,780 | 103,800 | 0.64 | 0.01 | 2023-01-09 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 118,600 | 100,000 | 0.01 | 0.01 | 2023-01-09 |
| 10 | B01885 | HAFOO SECURITIES LTD | 518,000 | 87,600 | 0.03 | 0.01 | 2023-01-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,798,879 | 84,200 | 1.25 | 0.01 | 2023-01-09 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,225,651 | 72,000 | 0.58 | 0.00 | 2023-01-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,400 | 70,000 | 0.03 | 0.00 | 2023-01-09 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,562,550 | 60,000 | 0.10 | 0.00 | 2023-01-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,435,875 | 51,600 | 0.47 | 0.00 | 2023-01-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,128,720 | 35,000 | 0.26 | 0.00 | 2023-01-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,352,640 | 30,000 | 0.53 | 0.00 | 2023-01-09 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,587,620 | 25,600 | 0.54 | 0.00 | 2023-01-09 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,026 | 25,200 | 0.00 | 0.00 | 2023-01-09 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 5,486,642 | 20,000 | 0.35 | 0.00 | 2023-01-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,621,280 | 18,000 | 0.29 | 0.00 | 2023-01-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 795,260 | 16,000 | 0.05 | 0.00 | 2023-01-09 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,866,945 | 14,000 | 0.31 | 0.00 | 2023-01-09 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 3,794,340 | 13,000 | 0.24 | 0.00 | 2023-01-09 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,652,382 | 12,000 | 12.37 | 0.00 | 2023-01-09 |
| 26 | B02068 | CANFIELD SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2023-01-09 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 637,600 | 10,000 | 0.04 | 0.00 | 2023-01-09 |
| 28 | B01298 | GET NICE SECURITIES LTD | 2,058,400 | 10,000 | 0.13 | 0.00 | 2023-01-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,971,580 | 10,000 | 0.57 | 0.00 | 2023-01-09 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 187,440 | 10,000 | 0.01 | 0.00 | 2023-01-09 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 655,020 | 10,000 | 0.04 | 0.00 | 2023-01-09 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 197,040 | 10,000 | 0.01 | 0.00 | 2023-01-09 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,748,390 | 8,800 | 0.36 | 0.00 | 2023-01-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,417,196 | 8,000 | 0.22 | 0.00 | 2023-01-09 |
| 35 | B01427 | TSE'S SECURITIES LTD | 50,360 | 7,600 | 0.00 | 0.00 | 2023-01-09 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 54,600 | 3,400 | 0.00 | 0.00 | 2023-01-09 |
| 37 | B02159 | USMART SECURITIES LTD | 98,600 | 2,200 | 0.01 | 0.00 | 2023-01-09 |
| 38 | B01610 | KGI ASIA LTD | 2,343,980 | 2,000 | 0.15 | 0.00 | 2023-01-09 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,475,177 | 2,000 | 0.35 | 0.00 | 2023-01-09 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 218,020 | 2,000 | 0.01 | 0.00 | 2023-01-09 |
| 41 | B02093 | UPMAX SECURITIES LTD | 711,472 | 2,000 | 0.04 | 0.00 | 2023-01-09 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 249,000 | 2,000 | 0.02 | 0.00 | 2023-01-09 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 199,800 | 1,000 | 0.01 | 0.00 | 2023-01-09 |
| 44 | B01340 | LEHIN SECURITIES LTD | 114,978 | 106 | 0.01 | 0.00 | 2023-01-09 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,378,719 | 4 | 0.72 | 0.00 | 2023-01-09 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 44,081 | -2 | 0.00 | -0.00 | 2023-01-09 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,008,600 | -200 | 0.06 | -0.00 | 2023-01-09 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,337,420 | -200 | 1.03 | -0.00 | 2023-01-09 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 153,800 | -200 | 0.01 | -0.00 | 2023-01-09 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,160 | -400 | 0.03 | -0.00 | 2023-01-09 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,735,577 | -2,000 | 4.66 | -0.00 | 2023-01-09 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,694,020 | -6,600 | 0.11 | -0.00 | 2023-01-09 |
| 53 | B01184 | QUAM SECURITIES LTD | 678,900 | -7,600 | 0.04 | -0.00 | 2023-01-09 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 1,207,360 | -12,400 | 0.08 | -0.00 | 2023-01-09 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,721,180 | -14,000 | 0.17 | -0.00 | 2023-01-09 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 277,200 | -17,200 | 0.02 | -0.00 | 2023-01-09 |
| 57 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2023-01-09 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 13,323,264 | -20,000 | 0.84 | -0.00 | 2023-01-09 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,900 | -20,000 | 0.01 | -0.00 | 2023-01-09 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 35,623,958 | -43,810 | 2.25 | -0.00 | 2023-01-09 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,557,830 | -120,000 | 0.16 | -0.01 | 2023-01-09 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 40,360 | -150,000 | 0.00 | -0.01 | 2023-01-09 |
| 63 | C00093 | BNP PARIBAS | 16,457,086 | -180,800 | 1.04 | -0.01 | 2023-01-09 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,425,160 | -200,000 | 0.22 | -0.01 | 2023-01-09 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,812,841 | -852,340 | 20.22 | -0.05 | 2023-01-09 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,103,202 | -1,225,200 | 4.49 | -0.08 | 2023-01-09 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,931,208 | -7,702,698 | 12.76 | -0.49 | 2023-01-09 |
| 67 | Total changed named holdings | 1,451,236,004 | 0 | 91.74 | 0.00 | ||
| 260 | Unchanged named holdings | 125,679,701 | 0 | 7.94 | 0.00 | ||
| 327 | Total named holdings | 1,576,915,705 | 0 | 99.68 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,654,856 | 0 | 0.10 | 0.00 | ||
| 431 | Total securities in CCASS | 1,578,570,561 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 3,393,987 | 0 | 0.21 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 8,004,296 |
| Turnover | 30,419,095 |
| Average price | 3.800 |
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