Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,241,361 | 1,405,551 | 13.04 | 0.09 | 2023-01-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,020,602 | 1,238,600 | 4.49 | 0.08 | 2023-01-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,553,880 | 459,200 | 1.24 | 0.03 | 2023-01-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,056,279 | 192,800 | 1.27 | 0.01 | 2023-01-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,463,664 | 152,600 | 0.85 | 0.01 | 2023-01-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,613,980 | 92,600 | 0.61 | 0.01 | 2023-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,018,804 | 82,511 | 0.19 | 0.01 | 2023-01-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,354,051 | 80,600 | 0.59 | 0.01 | 2023-01-12 |
| 9 | B01885 | HAFOO SECURITIES LTD | 581,200 | 51,000 | 0.04 | 0.00 | 2023-01-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,779,525 | 43,392 | 20.15 | 0.00 | 2023-01-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,795,044 | 33,000 | 0.37 | 0.00 | 2023-01-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,041 | 23,251 | 0.01 | 0.00 | 2023-01-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,734,180 | 23,000 | 0.17 | 0.00 | 2023-01-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,819,390 | 14,200 | 0.37 | 0.00 | 2023-01-12 |
| 15 | B01610 | KGI ASIA LTD | 2,378,980 | 10,000 | 0.15 | 0.00 | 2023-01-12 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,066,660 | 10,000 | 0.07 | 0.00 | 2023-01-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 8,583,620 | 7,400 | 0.54 | 0.00 | 2023-01-12 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 3,812,940 | 6,600 | 0.24 | 0.00 | 2023-01-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,539,276 | 5,000 | 0.35 | 0.00 | 2023-01-12 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,800 | 2,800 | 0.00 | 0.00 | 2023-01-12 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,008,800 | 200 | 0.06 | 0.00 | 2023-01-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 44,095 | 106 | 0.00 | 0.00 | 2023-01-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,379,727 | 4 | 0.72 | 0.00 | 2023-01-12 |
| 24 | B01340 | LEHIN SECURITIES LTD | 114,974 | -2 | 0.01 | -0.00 | 2023-01-12 |
| 25 | B02093 | UPMAX SECURITIES LTD | 707,459 | -200 | 0.04 | -0.00 | 2023-01-12 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -1,200 | 0.00 | -0.00 | 2023-01-12 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 125,724 | -2,000 | 0.01 | -0.00 | 2023-01-12 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,900 | -2,000 | 0.01 | -0.00 | 2023-01-12 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 7,600 | -3,000 | 0.00 | -0.00 | 2023-01-12 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 497,960 | -3,600 | 0.03 | -0.00 | 2023-01-12 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,196,000 | -6,000 | 0.14 | -0.00 | 2023-01-12 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 168,020 | -6,000 | 0.01 | -0.00 | 2023-01-12 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 277,260 | -8,000 | 0.02 | -0.00 | 2023-01-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,361,894 | -8,600 | 0.21 | -0.00 | 2023-01-12 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,313,140 | -10,000 | 0.15 | -0.00 | 2023-01-12 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,408,875 | -10,000 | 0.47 | -0.00 | 2023-01-12 |
| 37 | B01184 | QUAM SECURITIES LTD | 668,900 | -10,000 | 0.04 | -0.00 | 2023-01-12 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,701,880 | -10,000 | 0.17 | -0.00 | 2023-01-12 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,002 | -10,000 | 0.01 | -0.00 | 2023-01-12 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 211,880 | -10,000 | 0.01 | -0.00 | 2023-01-12 |
| 41 | B01427 | TSE'S SECURITIES LTD | 22,760 | -17,600 | 0.00 | -0.00 | 2023-01-12 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 153,440 | -20,000 | 0.01 | -0.00 | 2023-01-12 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,973,700 | -20,400 | 0.19 | -0.00 | 2023-01-12 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 5,441,842 | -21,200 | 0.34 | -0.00 | 2023-01-12 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 761,660 | -25,000 | 0.05 | -0.00 | 2023-01-12 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,937,742 | -26,000 | 0.38 | -0.00 | 2023-01-12 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,891,945 | -30,000 | 0.31 | -0.00 | 2023-01-12 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,700 | -30,000 | 0.02 | -0.00 | 2023-01-12 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,579,280 | -34,000 | 0.35 | -0.00 | 2023-01-12 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 215,000 | -34,000 | 0.01 | -0.00 | 2023-01-12 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,826 | -37,000 | 0.00 | -0.00 | 2023-01-12 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,767,020 | -38,000 | 0.24 | -0.00 | 2023-01-12 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,161,400 | -54,000 | 0.26 | -0.00 | 2023-01-12 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,567,280 | -55,000 | 0.29 | -0.00 | 2023-01-12 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,496,550 | -56,000 | 0.09 | -0.00 | 2023-01-12 |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,111,720 | -57,000 | 0.26 | -0.00 | 2023-01-12 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 1,072,760 | -70,000 | 0.07 | -0.00 | 2023-01-12 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,399,480 | -72,000 | 0.15 | -0.00 | 2023-01-12 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,397,177 | -79,000 | 0.34 | -0.00 | 2023-01-12 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,674,377 | -81,000 | 4.66 | -0.01 | 2023-01-12 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,000 | -82,000 | 0.03 | -0.01 | 2023-01-12 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,262,640 | -90,000 | 0.52 | -0.01 | 2023-01-12 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 346,260 | -100,000 | 0.02 | -0.01 | 2023-01-12 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,682,694 | -103,600 | 0.42 | -0.01 | 2023-01-12 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,011,400 | -158,400 | 2.59 | -0.01 | 2023-01-12 |
| 66 | C00093 | BNP PARIBAS | 16,101,686 | -225,800 | 1.02 | -0.01 | 2023-01-12 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,843,158 | -272,600 | 5.36 | -0.02 | 2023-01-12 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 35,844,354 | -580,002 | 2.27 | -0.04 | 2023-01-12 |
| 69 | C00010 | CITIBANK N.A. | 204,998,774 | -727,611 | 12.96 | -0.05 | 2023-01-12 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,087,220 | -736,600 | 0.95 | -0.05 | 2023-01-12 |
| 70 | Total changed named holdings | 1,281,729,212 | -100,000 | 81.02 | -0.01 | ||
| 257 | Unchanged named holdings | 295,106,493 | 0 | 18.65 | 0.00 | ||
| 327 | Total named holdings | 1,576,835,705 | -100,000 | 99.68 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,634,856 | 0 | 0.10 | 0.00 | ||
| 431 | Total securities in CCASS | 1,578,470,561 | -100,000 | 99.78 | -0.01 | ||
| Securities not in CCASS | 3,493,987 | 100,000 | 0.22 | 0.01 | |||
| 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 | 2023-01-10 |
| Volume | 9,704,496 |
| Turnover | 37,985,017 |
| Average price | 3.914 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy