Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,117,368 | 5,854,209 | 0.58 | 0.37 | 2023-03-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,109,200 | 3,513,800 | 3.86 | 0.22 | 2023-03-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,821,280 | 774,600 | 2.07 | 0.05 | 2023-03-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,913,760 | 607,800 | 0.50 | 0.04 | 2023-03-03 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 514,000 | 500,000 | 0.03 | 0.03 | 2023-03-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 643,226 | 286,200 | 0.04 | 0.02 | 2023-03-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,481,802 | 200,600 | 5.28 | 0.01 | 2023-03-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,982,160 | 185,000 | 0.19 | 0.01 | 2023-03-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,770,698 | 159,000 | 5.42 | 0.01 | 2023-03-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,451,580 | 155,600 | 0.34 | 0.01 | 2023-03-03 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 639,060 | 138,400 | 0.04 | 0.01 | 2023-03-03 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 326,800 | 121,000 | 0.02 | 0.01 | 2023-03-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,794,742 | 116,000 | 0.30 | 0.01 | 2023-03-03 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,240,800 | 60,000 | 0.08 | 0.00 | 2023-03-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,577,679 | 52,400 | 1.17 | 0.00 | 2023-03-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,152,370 | 50,000 | 0.20 | 0.00 | 2023-03-03 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 946,600 | 50,000 | 0.06 | 0.00 | 2023-03-03 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 119,100 | 50,000 | 0.01 | 0.00 | 2023-03-03 |
| 19 | B01885 | HAFOO SECURITIES LTD | 348,000 | 46,800 | 0.02 | 0.00 | 2023-03-03 |
| 20 | B01173 | RIFA SECURITIES LTD | 236,420 | 40,000 | 0.01 | 0.00 | 2023-03-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,661,900 | 36,000 | 0.48 | 0.00 | 2023-03-03 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 59,360 | 30,000 | 0.00 | 0.00 | 2023-03-03 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,188,400 | 27,800 | 0.08 | 0.00 | 2023-03-03 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,094,080 | 23,000 | 0.39 | 0.00 | 2023-03-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,306,900 | 20,000 | 0.27 | 0.00 | 2023-03-03 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,708,311 | 18,352 | 0.17 | 0.00 | 2023-03-03 |
| 27 | B01184 | QUAM SECURITIES LTD | 690,700 | 16,800 | 0.04 | 0.00 | 2023-03-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,483,543 | 15,000 | 0.35 | 0.00 | 2023-03-03 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,500 | 13,000 | 0.02 | 0.00 | 2023-03-03 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,806,360 | 12,000 | 0.24 | 0.00 | 2023-03-03 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 129,600 | 11,000 | 0.01 | 0.00 | 2023-03-03 |
| 32 | B02159 | USMART SECURITIES LTD | 123,800 | 10,600 | 0.01 | 0.00 | 2023-03-03 |
| 33 | B02093 | UPMAX SECURITIES LTD | 715,597 | 10,150 | 0.05 | 0.00 | 2023-03-03 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,237,360 | 10,000 | 0.08 | 0.00 | 2023-03-03 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 378,900 | 10,000 | 0.02 | 0.00 | 2023-03-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,929,675 | 10,000 | 0.44 | 0.00 | 2023-03-03 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 108,800 | 10,000 | 0.01 | 0.00 | 2023-03-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 625,200 | 10,000 | 0.04 | 0.00 | 2023-03-03 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,805,340 | 6,000 | 0.11 | 0.00 | 2023-03-03 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 12,352,424 | 6,000 | 0.78 | 0.00 | 2023-03-03 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,100 | 3,600 | 0.02 | 0.00 | 2023-03-03 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,380 | 1,600 | 0.01 | 0.00 | 2023-03-03 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 192,400 | 1,000 | 0.01 | 0.00 | 2023-03-03 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 33,060 | 1,000 | 0.00 | 0.00 | 2023-03-03 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2023-03-03 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 600 | 0.02 | 0.00 | 2023-03-03 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 146,600 | 400 | 0.01 | 0.00 | 2023-03-03 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,130,200 | 200 | 0.13 | 0.00 | 2023-03-03 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 42,108 | 77 | 0.00 | 0.00 | 2023-03-03 |
| 50 | B01340 | LEHIN SECURITIES LTD | 89,990 | -2 | 0.01 | -0.00 | 2023-03-03 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -157 | -0.00 | 2023-03-03 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 92,800 | -600 | 0.01 | -0.00 | 2023-03-03 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,818,694 | -1,200 | 0.43 | -0.00 | 2023-03-03 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2023-03-03 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,584,820 | -2,000 | 0.10 | -0.00 | 2023-03-03 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 646,460 | -2,000 | 0.04 | -0.00 | 2023-03-03 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,597,080 | -2,000 | 0.16 | -0.00 | 2023-03-03 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -3,000 | -0.00 | 2023-03-03 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 501,360 | -3,600 | 0.03 | -0.00 | 2023-03-03 |
| 60 | B02117 | FUTURE SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-03-03 | |
| 61 | B01705 | HENIK SECURITIES LTD | 221,100 | -4,000 | 0.01 | -0.00 | 2023-03-03 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 153,020 | -4,000 | 0.01 | -0.00 | 2023-03-03 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,100 | -10,000 | 0.01 | -0.00 | 2023-03-03 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,476,550 | -10,000 | 0.09 | -0.00 | 2023-03-03 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 7,791,420 | -12,200 | 0.49 | -0.00 | 2023-03-03 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,738,476 | -16,000 | 0.30 | -0.00 | 2023-03-03 |
| 67 | B01610 | KGI ASIA LTD | 2,439,180 | -24,800 | 0.15 | -0.00 | 2023-03-03 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,577,265 | -25,000 | 5.16 | -0.00 | 2023-03-03 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,600,360 | -28,000 | 0.16 | -0.00 | 2023-03-03 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,827,302 | -29,740 | 0.31 | -0.00 | 2023-03-03 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,390,180 | -35,000 | 0.34 | -0.00 | 2023-03-03 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,366,190 | -45,000 | 0.34 | -0.00 | 2023-03-03 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,898 | -68,033 | 0.00 | -0.00 | 2023-03-03 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,404,380 | -80,600 | 0.53 | -0.01 | 2023-03-03 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,248,560 | -86,950 | 0.84 | -0.01 | 2023-03-03 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,252,108 | -314,410 | 18.85 | -0.02 | 2023-03-03 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 36,275,570 | -364,000 | 2.29 | -0.02 | 2023-03-03 |
| 78 | C00093 | BNP PARIBAS | 19,958,013 | -1,298,739 | 1.26 | -0.08 | 2023-03-03 |
| 79 | C00010 | CITIBANK N.A. | 187,883,834 | -4,570,610 | 11.88 | -0.29 | 2023-03-03 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,609,407 | -6,228,687 | 12.74 | -0.39 | 2023-03-03 |
| 80 | Total changed named holdings | 1,275,206,360 | 260 | 80.61 | 0.00 | ||
| 239 | Unchanged named holdings | 301,602,265 | 0 | 19.07 | 0.00 | ||
| 319 | Total named holdings | 1,576,808,625 | 260 | 99.67 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,630,856 | 0 | 0.10 | 0.00 | ||
| 420 | Total securities in CCASS | 1,578,439,481 | 260 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,525,067 | -260 | 0.22 | -0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 15,887,277 |
| Turnover | 74,308,197 |
| Average price | 4.677 |
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