Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2023-01-16 to 2023-01-17
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 | 214,275,344 | 7,748,235 | 13.54 | 0.49 | 2023-01-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,520,880 | 1,014,600 | 1.42 | 0.06 | 2023-01-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,884,651 | 562,200 | 0.62 | 0.04 | 2023-01-17 |
| 4 | B02179 | YAW KAI FINANCIAL GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2023-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,953 | 105,000 | 0.02 | 0.01 | 2023-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,602,049 | 100,456 | 0.23 | 0.01 | 2023-01-17 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 188,760 | 70,000 | 0.01 | 0.00 | 2023-01-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,702,582 | 55,000 | 12.37 | 0.00 | 2023-01-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 706,020 | 46,000 | 0.04 | 0.00 | 2023-01-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,826,576 | 45,000 | 0.37 | 0.00 | 2023-01-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,892,363 | 34,602 | 20.16 | 0.00 | 2023-01-17 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,369,160 | 30,000 | 0.15 | 0.00 | 2023-01-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,588,276 | 24,000 | 0.35 | 0.00 | 2023-01-17 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,140 | 23,600 | 0.00 | 0.00 | 2023-01-17 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 528,760 | 19,800 | 0.03 | 0.00 | 2023-01-17 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,054,760 | 17,000 | 0.07 | 0.00 | 2023-01-17 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 443,640 | 15,000 | 0.03 | 0.00 | 2023-01-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,880 | 10,000 | 0.02 | 0.00 | 2023-01-17 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 606,200 | 10,000 | 0.04 | 0.00 | 2023-01-17 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,500 | 8,600 | 0.02 | 0.00 | 2023-01-17 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,017,200 | 8,200 | 0.06 | 0.00 | 2023-01-17 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 226,880 | 5,000 | 0.01 | 0.00 | 2023-01-17 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 292,400 | 3,400 | 0.02 | 0.00 | 2023-01-17 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2023-01-17 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 243,960 | 2,000 | 0.02 | 0.00 | 2023-01-17 |
| 26 | B02159 | USMART SECURITIES LTD | 94,400 | 2,000 | 0.01 | 0.00 | 2023-01-17 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,200 | 1,800 | 0.00 | 0.00 | 2023-01-17 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,181,600 | 800 | 0.07 | 0.00 | 2023-01-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,060 | 400 | 0.02 | 0.00 | 2023-01-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 94,988 | 10 | 0.01 | 0.00 | 2023-01-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,379,739 | 4 | 0.72 | 0.00 | 2023-01-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 44,048 | -6 | 0.00 | -0.00 | 2023-01-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 35,623,928 | -14 | 2.25 | -0.00 | 2023-01-17 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,400 | -400 | 0.01 | -0.00 | 2023-01-17 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 609,200 | -600 | 0.04 | -0.00 | 2023-01-17 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 162,400 | -600 | 0.01 | -0.00 | 2023-01-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,292,140 | -1,000 | 0.14 | -0.00 | 2023-01-17 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,840 | -1,000 | 0.01 | -0.00 | 2023-01-17 |
| 39 | B02059 | MIDAS SECURITIES LTD | 45,000 | -1,800 | 0.00 | -0.00 | 2023-01-17 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 38,360 | -2,000 | 0.00 | -0.00 | 2023-01-17 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 164,020 | -2,000 | 0.01 | -0.00 | 2023-01-17 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 40,200 | -2,200 | 0.00 | -0.00 | 2023-01-17 |
| 43 | B02170 | ZERO2IPO SECURITIES LTD | 22,800 | -2,200 | 0.00 | -0.00 | 2023-01-17 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,309,000 | -3,000 | 0.08 | -0.00 | 2023-01-17 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2023-01-17 |
| 46 | B01610 | KGI ASIA LTD | 2,360,180 | -3,800 | 0.15 | -0.00 | 2023-01-17 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 347,820 | -4,000 | 0.02 | -0.00 | 2023-01-17 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,645 | -4,000 | 0.01 | -0.00 | 2023-01-17 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 65,260 | -4,000 | 0.00 | -0.00 | 2023-01-17 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 626 | -4,600 | 0.00 | -0.00 | 2023-01-17 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,163,600 | -5,000 | 0.26 | -0.00 | 2023-01-17 |
| 52 | B02091 | STAR RIVER SECURITIES LTD | 7,400 | -5,600 | 0.00 | -0.00 | 2023-01-17 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 119,924 | -5,800 | 0.01 | -0.00 | 2023-01-17 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 72,600 | -10,000 | 0.00 | -0.00 | 2023-01-17 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 539,340 | -10,000 | 0.03 | -0.00 | 2023-01-17 |
| 56 | C00095 | EFG BANK AG | 82,638 | -10,000 | 0.01 | -0.00 | 2023-01-17 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,700 | -10,000 | 0.02 | -0.00 | 2023-01-17 |
| 58 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2023-01-17 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 187,040 | -10,000 | 0.01 | -0.00 | 2023-01-17 |
| 60 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-01-17 |
| 61 | B02175 | WEBULL SECURITIES LTD | 59,200 | -10,000 | 0.00 | -0.00 | 2023-01-17 |
| 62 | B01665 | WINSOME STOCK CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2023-01-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,758,188 | -12,000 | 0.30 | -0.00 | 2023-01-17 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 399,700 | -12,000 | 0.03 | -0.00 | 2023-01-17 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 391,540 | -15,000 | 0.02 | -0.00 | 2023-01-17 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,000 | -15,600 | 0.02 | -0.00 | 2023-01-17 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 3,799,340 | -18,000 | 0.24 | -0.00 | 2023-01-17 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,791,990 | -19,000 | 0.37 | -0.00 | 2023-01-17 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,286,760 | -20,000 | 0.08 | -0.00 | 2023-01-17 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 557,600 | -20,000 | 0.04 | -0.00 | 2023-01-17 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,738,400 | -20,000 | 0.11 | -0.00 | 2023-01-17 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 921,500 | -20,000 | 0.06 | -0.00 | 2023-01-17 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,488,550 | -20,000 | 0.09 | -0.00 | 2023-01-17 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 58,780 | -20,000 | 0.00 | -0.00 | 2023-01-17 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,721,020 | -23,000 | 0.24 | -0.00 | 2023-01-17 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,305,977 | -24,000 | 0.34 | -0.00 | 2023-01-17 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,528,075 | -27,600 | 0.48 | -0.00 | 2023-01-17 |
| 78 | B01184 | QUAM SECURITIES LTD | 668,900 | -29,200 | 0.04 | -0.00 | 2023-01-17 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,660 | -30,000 | 0.03 | -0.00 | 2023-01-17 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,595,830 | -32,000 | 0.16 | -0.00 | 2023-01-17 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 242,800 | -37,000 | 0.02 | -0.00 | 2023-01-17 |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,295,294 | -40,800 | 0.21 | -0.00 | 2023-01-17 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 2,686,180 | -42,000 | 0.17 | -0.00 | 2023-01-17 |
| 84 | B01885 | HAFOO SECURITIES LTD | 377,000 | -45,000 | 0.02 | -0.00 | 2023-01-17 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,048,080 | -48,600 | 0.38 | -0.00 | 2023-01-17 |
| 86 | B01292 | ALPHA SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2023-01-17 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,766,290 | -51,600 | 4.66 | -0.00 | 2023-01-17 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,626,880 | -55,000 | 0.17 | -0.00 | 2023-01-17 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 13,150,864 | -61,400 | 0.83 | -0.00 | 2023-01-17 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,630,220 | -66,600 | 0.92 | -0.00 | 2023-01-17 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 5,624,042 | -76,000 | 0.36 | -0.00 | 2023-01-17 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 8,431,420 | -79,800 | 0.53 | -0.01 | 2023-01-17 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 4,420,280 | -84,000 | 0.28 | -0.01 | 2023-01-17 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,086,040 | -94,000 | 0.51 | -0.01 | 2023-01-17 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 658,460 | -111,000 | 0.04 | -0.01 | 2023-01-17 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,436,280 | -116,000 | 0.34 | -0.01 | 2023-01-17 |
| 97 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -123,000 | -0.01 | 2023-01-17 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 3,915,320 | -142,200 | 0.25 | -0.01 | 2023-01-17 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,520,220 | -145,800 | 0.10 | -0.01 | 2023-01-17 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,762,700 | -187,000 | 0.17 | -0.01 | 2023-01-17 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,118,780 | -207,000 | 0.58 | -0.01 | 2023-01-17 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,814,380 | -290,200 | 0.56 | -0.02 | 2023-01-17 |
| 103 | C00093 | BNP PARIBAS | 15,567,911 | -307,300 | 0.98 | -0.02 | 2023-01-17 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,021,402 | -464,400 | 4.43 | -0.03 | 2023-01-17 |
| 105 | B01130 | BOCI SECURITIES LTD | 19,626,479 | -498,600 | 1.24 | -0.03 | 2023-01-17 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,915,342 | -598,800 | 0.37 | -0.04 | 2023-01-17 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,730,044 | -950,400 | 5.29 | -0.06 | 2023-01-17 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,643,600 | -1,064,600 | 2.51 | -0.07 | 2023-01-17 |
| 109 | C00010 | CITIBANK N.A. | 200,744,473 | -3,602,587 | 12.69 | -0.23 | 2023-01-17 |
| 109 | Total changed named holdings | 1,500,060,821 | 0 | 94.82 | 0.00 | ||
| 217 | Unchanged named holdings | 76,805,084 | 0 | 4.86 | 0.00 | ||
| 326 | Total named holdings | 1,576,865,905 | 0 | 99.68 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,604,856 | 0 | 0.10 | 0.00 | ||
| 429 | Total securities in CCASS | 1,578,470,761 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,493,787 | 0 | 0.22 | 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 | 2023-01-13 |
| Volume | 25,991,396 |
| Turnover | 111,557,413 |
| Average price | 4.292 |
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