Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | 76,684,044 | 2,544,200 | 4.85 | 0.16 | 2023-01-31 |
| 2 | C00093 | BNP PARIBAS | 17,273,824 | 1,953,863 | 1.09 | 0.12 | 2023-01-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,153,118 | 760,200 | 0.26 | 0.05 | 2023-01-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,360,869 | 617,291 | 13.49 | 0.04 | 2023-01-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 477,724 | 357,800 | 0.03 | 0.02 | 2023-01-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,164,785 | 245,400 | 5.07 | 0.02 | 2023-01-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,226 | 56,200 | 0.00 | 0.00 | 2023-01-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,260,080 | 54,000 | 1.91 | 0.00 | 2023-01-31 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,674,442 | 37,000 | 0.36 | 0.00 | 2023-01-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,909,920 | 13,200 | 0.25 | 0.00 | 2023-01-31 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,704,300 | 11,600 | 0.17 | 0.00 | 2023-01-31 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 108,260 | 10,000 | 0.01 | 0.00 | 2023-01-31 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,620 | 10,000 | 0.00 | 0.00 | 2023-01-31 |
| 14 | B02195 | LONG BRIDGE HK LTD | 84,400 | 10,000 | 0.01 | 0.00 | 2023-01-31 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 808,500 | 10,000 | 0.05 | 0.00 | 2023-01-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,387,220 | 9,200 | 0.53 | 0.00 | 2023-01-31 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 83,200 | 6,200 | 0.01 | 0.00 | 2023-01-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 613,600 | 6,000 | 0.04 | 0.00 | 2023-01-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,251,760 | 5,000 | 0.08 | 0.00 | 2023-01-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,545,580 | 5,000 | 0.35 | 0.00 | 2023-01-31 |
| 21 | B02175 | WEBULL SECURITIES LTD | 66,600 | 5,000 | 0.00 | 0.00 | 2023-01-31 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,742,400 | 4,000 | 0.11 | 0.00 | 2023-01-31 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 753,710 | 4,000 | 0.05 | 0.00 | 2023-01-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,618,180 | 3,000 | 0.17 | 0.00 | 2023-01-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,946,390 | 2,400 | 0.38 | 0.00 | 2023-01-31 |
| 26 | B01610 | KGI ASIA LTD | 2,358,580 | 1,800 | 0.15 | 0.00 | 2023-01-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,049,180 | 1,400 | 0.57 | 0.00 | 2023-01-31 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 929,400 | 1,000 | 0.06 | 0.00 | 2023-01-31 |
| 29 | B02159 | USMART SECURITIES LTD | 93,800 | 1,000 | 0.01 | 0.00 | 2023-01-31 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,900 | 400 | 0.01 | 0.00 | 2023-01-31 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,800 | 200 | 0.01 | 0.00 | 2023-01-31 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,360 | 200 | 0.03 | 0.00 | 2023-01-31 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 157,200 | 200 | 0.01 | 0.00 | 2023-01-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 44,045 | -20 | 0.00 | -0.00 | 2023-01-31 |
| 35 | B01173 | RIFA SECURITIES LTD | 174,420 | -2,000 | 0.01 | -0.00 | 2023-01-31 |
| 36 | B01705 | HENIK SECURITIES LTD | 241,100 | -2,400 | 0.02 | -0.00 | 2023-01-31 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,016,800 | -3,400 | 0.06 | -0.00 | 2023-01-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,198,793 | -4,000 | 0.20 | -0.00 | 2023-01-31 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 151,800 | -4,000 | 0.01 | -0.00 | 2023-01-31 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,340 | -6,000 | 0.11 | -0.00 | 2023-01-31 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 959,160 | -8,600 | 0.06 | -0.00 | 2023-01-31 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,391,680 | -10,000 | 0.28 | -0.00 | 2023-01-31 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,880 | -10,000 | 0.03 | -0.00 | 2023-01-31 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 716,020 | -10,000 | 0.05 | -0.00 | 2023-01-31 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,645,776 | -10,000 | 0.36 | -0.00 | 2023-01-31 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,599,294 | -15,000 | 0.42 | -0.00 | 2023-01-31 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,273,000 | -16,000 | 0.08 | -0.00 | 2023-01-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,479,075 | -16,800 | 0.47 | -0.00 | 2023-01-31 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,705,020 | -17,000 | 0.23 | -0.00 | 2023-01-31 |
| 50 | B01885 | HAFOO SECURITIES LTD | 357,200 | -20,200 | 0.02 | -0.00 | 2023-01-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,325,777 | -20,400 | 0.34 | -0.00 | 2023-01-31 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,893,380 | -30,000 | 0.56 | -0.00 | 2023-01-31 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,981,500 | -30,740 | 0.50 | -0.00 | 2023-01-31 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,600 | -50,000 | 0.01 | -0.00 | 2023-01-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,489,913 | -56,022 | 20.07 | -0.00 | 2023-01-31 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,322,920 | -66,560 | 0.15 | -0.00 | 2023-01-31 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,842 | -75,089 | 0.01 | -0.00 | 2023-01-31 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,420,020 | -79,400 | 0.91 | -0.01 | 2023-01-31 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,214,531 | -100,000 | 0.84 | -0.01 | 2023-01-31 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 125,400 | -101,800 | 0.01 | -0.01 | 2023-01-31 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,997,651 | -114,800 | 0.63 | -0.01 | 2023-01-31 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,873,982 | -115,200 | 12.70 | -0.01 | 2023-01-31 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,967,276 | -210,000 | 0.31 | -0.01 | 2023-01-31 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 35,434,328 | -252,600 | 2.24 | -0.02 | 2023-01-31 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,734,142 | -260,000 | 0.36 | -0.02 | 2023-01-31 |
| 66 | B01130 | BOCI SECURITIES LTD | 19,242,679 | -261,000 | 1.22 | -0.02 | 2023-01-31 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 12,300,264 | -682,600 | 0.78 | -0.04 | 2023-01-31 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,374,000 | -1,850,000 | 0.28 | -0.12 | 2023-01-31 |
| 69 | C00010 | CITIBANK N.A. | 191,081,287 | -2,234,863 | 12.08 | -0.14 | 2023-01-31 |
| 69 | Total changed named holdings | 1,368,632,867 | 260 | 86.51 | 0.00 | ||
| 257 | Unchanged named holdings | 208,233,298 | 0 | 13.16 | 0.00 | ||
| 326 | Total named holdings | 1,576,866,165 | 260 | 99.68 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,604,856 | 0 | 0.10 | 0.00 | ||
| 429 | Total securities in CCASS | 1,578,471,021 | 260 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,493,527 | -260 | 0.22 | -0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 5,073,780 |
| Turnover | 22,960,275 |
| Average price | 4.525 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy