Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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. | 173,522,183 | 1,903,341 | 10.97 | 0.12 | 2023-05-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,046,418 | 902,804 | 0.32 | 0.06 | 2023-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,018,534 | 388,700 | 19.53 | 0.02 | 2023-05-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,125,083 | 274,794 | 2.16 | 0.02 | 2023-05-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,614,318 | 176,210 | 0.29 | 0.01 | 2023-05-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,147,360 | 150,000 | 0.20 | 0.01 | 2023-05-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,008,760 | 141,200 | 0.38 | 0.01 | 2023-05-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,077,820 | 117,400 | 0.51 | 0.01 | 2023-05-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,686,479 | 109,800 | 1.31 | 0.01 | 2023-05-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,180,344 | 100,000 | 2.73 | 0.01 | 2023-05-04 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,723,502 | 38,900 | 0.30 | 0.00 | 2023-05-04 |
| 12 | C00093 | BNP PARIBAS | 16,989,853 | 28,649 | 1.07 | 0.00 | 2023-05-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,961,382 | 20,000 | 12.70 | 0.00 | 2023-05-04 |
| 14 | C00016 | DBS BANK LTD | 1,630,800 | 15,000 | 0.10 | 0.00 | 2023-05-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 622,000 | 14,800 | 0.04 | 0.00 | 2023-05-04 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 93,800 | 12,600 | 0.01 | 0.00 | 2023-05-04 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 38,800 | 11,000 | 0.00 | 0.00 | 2023-05-04 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,626 | 10,400 | 0.03 | 0.00 | 2023-05-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,254,057 | 10,000 | 0.33 | 0.00 | 2023-05-04 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,002 | 10,000 | 0.01 | 0.00 | 2023-05-04 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 512,560 | 6,200 | 0.03 | 0.00 | 2023-05-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,384,020 | 4,400 | 0.09 | 0.00 | 2023-05-04 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 362,540 | 4,000 | 0.02 | 0.00 | 2023-05-04 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 285,060 | 2,200 | 0.02 | 0.00 | 2023-05-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 42,114 | 98 | 0.00 | 0.00 | 2023-05-04 |
| 26 | B02093 | UPMAX SECURITIES LTD | 705,508 | 20 | 0.04 | 0.00 | 2023-05-04 |
| 27 | B01340 | LEHIN SECURITIES LTD | 92,835 | 2 | 0.01 | 0.00 | 2023-05-04 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 61,300 | -400 | 0.00 | -0.00 | 2023-05-04 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 970,140 | -820 | 0.06 | -0.00 | 2023-05-04 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,817,400 | -1,000 | 0.11 | -0.00 | 2023-05-04 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 252,400 | -1,000 | 0.02 | -0.00 | 2023-05-04 |
| 32 | B01974 | ARISTO SECURITIES LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2023-05-04 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 189,600 | -1,600 | 0.01 | -0.00 | 2023-05-04 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 33,060 | -2,000 | 0.00 | -0.00 | 2023-05-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 199,720 | -2,000 | 0.01 | -0.00 | 2023-05-04 |
| 36 | B01665 | WINSOME STOCK CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2023-05-04 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 721,800 | -3,000 | 0.05 | -0.00 | 2023-05-04 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 35,060 | -4,000 | 0.00 | -0.00 | 2023-05-04 |
| 39 | B01705 | HENIK SECURITIES LTD | 221,100 | -4,000 | 0.01 | -0.00 | 2023-05-04 |
| 40 | B02175 | WEBULL SECURITIES LTD | 57,800 | -4,600 | 0.00 | -0.00 | 2023-05-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,588,774 | -5,000 | 0.35 | -0.00 | 2023-05-04 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 6,600 | -6,000 | 0.00 | -0.00 | 2023-05-04 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,278,920 | -6,800 | 0.14 | -0.00 | 2023-05-04 |
| 44 | B01123 | HING WONG SECURITIES LTD | 82,580 | -7,000 | 0.01 | -0.00 | 2023-05-04 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 136,200 | -7,200 | 0.01 | -0.00 | 2023-05-04 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,969,340 | -10,000 | 0.12 | -0.00 | 2023-05-04 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,660 | -10,000 | 0.03 | -0.00 | 2023-05-04 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 349,880 | -10,000 | 0.02 | -0.00 | 2023-05-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 650,460 | -10,000 | 0.04 | -0.00 | 2023-05-04 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 267,100 | -10,000 | 0.02 | -0.00 | 2023-05-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,243,580 | -10,000 | 0.33 | -0.00 | 2023-05-04 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,620 | -10,000 | 0.00 | -0.00 | 2023-05-04 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,853,200 | -10,000 | 0.18 | -0.00 | 2023-05-04 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 207,580 | -10,000 | 0.01 | -0.00 | 2023-05-04 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 2,341,760 | -10,000 | 0.15 | -0.00 | 2023-05-04 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,520,680 | -10,600 | 0.22 | -0.00 | 2023-05-04 |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 303,000 | -11,600 | 0.02 | -0.00 | 2023-05-04 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 140,020 | -14,000 | 0.01 | -0.00 | 2023-05-04 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,029,260 | -16,000 | 0.07 | -0.00 | 2023-05-04 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 112,000 | -17,000 | 0.01 | -0.00 | 2023-05-04 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,726,877 | -17,000 | 0.30 | -0.00 | 2023-05-04 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,529,780 | -18,000 | 0.35 | -0.00 | 2023-05-04 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,061,000 | -20,000 | 0.26 | -0.00 | 2023-05-04 |
| 64 | B01252 | CORPORATE BROKERS LTD | 202,560 | -20,000 | 0.01 | -0.00 | 2023-05-04 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2023-05-04 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 741,000 | -23,000 | 0.05 | -0.00 | 2023-05-04 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 95,340 | -23,400 | 0.01 | -0.00 | 2023-05-04 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,273,450 | -25,000 | 0.14 | -0.00 | 2023-05-04 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 12,488,824 | -25,600 | 0.79 | -0.00 | 2023-05-04 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 4,377,900 | -26,800 | 0.28 | -0.00 | 2023-05-04 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 797,400 | -27,200 | 0.05 | -0.00 | 2023-05-04 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,100 | -27,400 | 0.01 | -0.00 | 2023-05-04 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,550,150 | -30,000 | 0.10 | -0.00 | 2023-05-04 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,168,820 | -30,400 | 0.07 | -0.00 | 2023-05-04 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,750,542 | -31,000 | 0.24 | -0.00 | 2023-05-04 |
| 76 | B01695 | DAH SING SECURITIES LTD | 3,694,140 | -34,200 | 0.23 | -0.00 | 2023-05-04 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 453,000 | -35,000 | 0.03 | -0.00 | 2023-05-04 |
| 78 | B01584 | CHIEF SECURITIES LTD | 3,161,257 | -39,600 | 0.20 | -0.00 | 2023-05-04 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,760,776 | -40,800 | 1.00 | -0.00 | 2023-05-04 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 2,643,760 | -44,000 | 0.17 | -0.00 | 2023-05-04 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,600 | -47,000 | 0.03 | -0.00 | 2023-05-04 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,816,894 | -62,000 | 0.43 | -0.00 | 2023-05-04 |
| 83 | B01610 | KGI ASIA LTD | 2,157,180 | -70,000 | 0.14 | -0.00 | 2023-05-04 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,835,172 | -70,900 | 4.92 | -0.00 | 2023-05-04 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,543,390 | -90,000 | 0.35 | -0.01 | 2023-05-04 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 746 | -93,854 | 0.00 | -0.01 | 2023-05-04 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,270,760 | -105,000 | 0.08 | -0.01 | 2023-05-04 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,030,075 | -109,200 | 0.44 | -0.01 | 2023-05-04 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,137,000 | -110,000 | 0.07 | -0.01 | 2023-05-04 |
| 90 | B01885 | HAFOO SECURITIES LTD | 312,200 | -111,800 | 0.02 | -0.01 | 2023-05-04 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,588,080 | -175,000 | 0.16 | -0.01 | 2023-05-04 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,871,200 | -185,000 | 0.50 | -0.01 | 2023-05-04 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,672,720 | -291,600 | 0.55 | -0.02 | 2023-05-04 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,616,960 | -500,400 | 0.86 | -0.03 | 2023-05-04 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,240,507 | -734,344 | 10.26 | -0.05 | 2023-05-04 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,397,131 | -909,200 | 6.79 | -0.06 | 2023-05-04 |
| 96 | Total changed named holdings | 1,346,567,443 | 0 | 85.12 | 0.00 | ||
| 220 | Unchanged named holdings | 230,074,982 | 0 | 14.54 | 0.00 | ||
| 316 | Total named holdings | 1,576,642,425 | 0 | 99.66 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,776,336 | 0 | 0.11 | 0.00 | ||
| 418 | Total securities in CCASS | 1,578,418,761 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,545,787 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-02 |
| Volume | 9,254,520 |
| Turnover | 41,784,471 |
| Average price | 4.515 |
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