Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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. | 201,477,521 | 5,527,774 | 12.74 | 0.35 | 2023-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,919,466 | 301,420 | 18.64 | 0.02 | 2023-03-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,175,544 | 239,000 | 2.79 | 0.02 | 2023-03-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,008,400 | 235,200 | 3.86 | 0.01 | 2023-03-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,949,624 | 229,000 | 0.76 | 0.01 | 2023-03-15 |
| 6 | B02179 | YAW KAI FINANCIAL GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2023-03-15 |
| 7 | C00093 | BNP PARIBAS | 19,709,961 | 106,700 | 1.25 | 0.01 | 2023-03-15 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 421,400 | 75,200 | 0.03 | 0.00 | 2023-03-15 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,802,302 | 45,000 | 0.30 | 0.00 | 2023-03-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,271,706 | 40,120 | 5.45 | 0.00 | 2023-03-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,175,960 | 33,000 | 0.83 | 0.00 | 2023-03-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,617,076 | 32,800 | 0.48 | 0.00 | 2023-03-15 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,400 | 30,000 | 0.04 | 0.00 | 2023-03-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,405,100 | 20,600 | 0.28 | 0.00 | 2023-03-15 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,065,260 | 20,000 | 0.07 | 0.00 | 2023-03-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,734,900 | 17,600 | 0.49 | 0.00 | 2023-03-15 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,871,820 | 15,000 | 0.50 | 0.00 | 2023-03-15 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 587,226 | 11,600 | 0.04 | 0.00 | 2023-03-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,924,475 | 10,600 | 0.44 | 0.00 | 2023-03-15 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 57,400 | 10,000 | 0.00 | 0.00 | 2023-03-15 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 834,524 | 9,000 | 0.05 | 0.00 | 2023-03-15 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,025,860 | 7,060 | 0.25 | 0.00 | 2023-03-15 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,615,280 | 6,200 | 0.17 | 0.00 | 2023-03-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,223,577 | 5,200 | 0.33 | 0.00 | 2023-03-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,600 | 5,000 | 0.02 | 0.00 | 2023-03-15 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,549,876 | 4,533 | 0.35 | 0.00 | 2023-03-15 |
| 27 | B01885 | HAFOO SECURITIES LTD | 341,800 | 2,400 | 0.02 | 0.00 | 2023-03-15 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 55,600 | 2,400 | 0.00 | 0.00 | 2023-03-15 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 194,400 | 2,000 | 0.01 | 0.00 | 2023-03-15 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,486,371 | 2,000 | 5.47 | 0.00 | 2023-03-15 |
| 31 | B01340 | LEHIN SECURITIES LTD | 92,881 | 2 | 0.01 | 0.00 | 2023-03-15 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 42,069 | -73 | 0.00 | -0.00 | 2023-03-15 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 50,200 | -200 | 0.00 | -0.00 | 2023-03-15 |
| 34 | B01123 | HING WONG SECURITIES LTD | 82,580 | -3,200 | 0.01 | -0.00 | 2023-03-15 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,125,800 | -4,600 | 0.13 | -0.00 | 2023-03-15 |
| 36 | B01610 | KGI ASIA LTD | 2,379,380 | -7,000 | 0.15 | -0.00 | 2023-03-15 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,445,980 | -8,000 | 0.34 | -0.00 | 2023-03-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,197,180 | -8,800 | 0.33 | -0.00 | 2023-03-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,120,843 | -10,000 | 0.20 | -0.00 | 2023-03-15 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,069,030 | -10,000 | 0.13 | -0.00 | 2023-03-15 |
| 41 | B02093 | UPMAX SECURITIES LTD | 705,597 | -10,000 | 0.04 | -0.00 | 2023-03-15 |
| 42 | B01130 | BOCI SECURITIES LTD | 18,584,279 | -10,200 | 1.17 | -0.00 | 2023-03-15 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,674,234 | -26,600 | 0.30 | -0.00 | 2023-03-15 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 211,500 | -30,000 | 0.01 | -0.00 | 2023-03-15 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,736,476 | -32,000 | 0.30 | -0.00 | 2023-03-15 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,300 | -88,000 | 0.00 | -0.01 | 2023-03-15 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,445,920 | -123,600 | 0.53 | -0.01 | 2023-03-15 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,825,294 | -128,200 | 11.11 | -0.01 | 2023-03-15 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 35,545,973 | -146,188 | 2.25 | -0.01 | 2023-03-15 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,769,602 | -223,200 | 5.74 | -0.01 | 2023-03-15 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,767,237 | -298,874 | 0.24 | -0.02 | 2023-03-15 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,580,542 | -1,081,200 | 0.23 | -0.07 | 2023-03-15 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,595,543 | -4,976,214 | 0.29 | -0.31 | 2023-03-15 |
| 53 | Total changed named holdings | 1,252,904,869 | 20,260 | 79.20 | 0.00 | ||
| 264 | Unchanged named holdings | 323,866,856 | 0 | 20.47 | 0.00 | ||
| 317 | Total named holdings | 1,576,771,725 | 20,260 | 99.67 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,668,336 | -20,000 | 0.11 | -0.00 | ||
| 417 | Total securities in CCASS | 1,578,440,061 | 260 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,524,487 | -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 | 2023-03-13 |
| Volume | 6,936,031 |
| Turnover | 30,684,018 |
| Average price | 4.424 |
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