Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2023-05-18 to 2023-05-19
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. | 177,823,291 | 3,003,967 | 11.24 | 0.19 | 2023-05-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,612,495 | 674,206 | 10.22 | 0.04 | 2023-05-19 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,114,000 | 300,000 | 0.13 | 0.02 | 2023-05-19 |
| 4 | C00093 | BNP PARIBAS | 17,741,915 | 293,248 | 1.12 | 0.02 | 2023-05-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,918,800 | 238,600 | 3.47 | 0.02 | 2023-05-19 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,065,200 | 128,000 | 0.19 | 0.01 | 2023-05-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,946 | 101,000 | 0.02 | 0.01 | 2023-05-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,870,320 | 94,600 | 0.56 | 0.01 | 2023-05-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,588,126 | 79,200 | 5.03 | 0.01 | 2023-05-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,705,602 | 69,200 | 0.30 | 0.00 | 2023-05-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,198,406 | 49,602 | 0.27 | 0.00 | 2023-05-19 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 211,520 | 36,000 | 0.01 | 0.00 | 2023-05-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,583,390 | 30,000 | 0.35 | 0.00 | 2023-05-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 35,730,108 | 24,231 | 2.26 | 0.00 | 2023-05-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,679,080 | 20,000 | 0.17 | 0.00 | 2023-05-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,867,400 | 17,000 | 0.50 | 0.00 | 2023-05-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,019,804 | 15,185 | 0.32 | 0.00 | 2023-05-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,214,980 | 13,000 | 0.27 | 0.00 | 2023-05-19 |
| 19 | B01610 | KGI ASIA LTD | 2,165,380 | 12,000 | 0.14 | 0.00 | 2023-05-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,241,450 | 10,000 | 0.14 | 0.00 | 2023-05-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,260,576 | 10,000 | 1.03 | 0.00 | 2023-05-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,525,424 | 9,400 | 0.79 | 0.00 | 2023-05-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,807,940 | 8,800 | 0.24 | 0.00 | 2023-05-19 |
| 24 | B01885 | HAFOO SECURITIES LTD | 591,200 | 6,000 | 0.04 | 0.00 | 2023-05-19 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,811,894 | 5,000 | 0.43 | 0.00 | 2023-05-19 |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,200 | 4,000 | 0.00 | 0.00 | 2023-05-19 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 584,800 | 4,000 | 0.04 | 0.00 | 2023-05-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,627,760 | 4,000 | 0.17 | 0.00 | 2023-05-19 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 121,460 | 3,000 | 0.01 | 0.00 | 2023-05-19 |
| 30 | B01705 | HENIK SECURITIES LTD | 227,100 | 3,000 | 0.01 | 0.00 | 2023-05-19 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 310,060 | 3,000 | 0.02 | 0.00 | 2023-05-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,579,180 | 2,000 | 0.35 | 0.00 | 2023-05-19 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 514,560 | 1,600 | 0.03 | 0.00 | 2023-05-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,622,876 | 600 | 6.80 | 0.00 | 2023-05-19 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 966,340 | 400 | 0.06 | 0.00 | 2023-05-19 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 140,400 | 200 | 0.01 | 0.00 | 2023-05-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 57,040 | 34 | 0.00 | 0.00 | 2023-05-19 |
| 38 | B01340 | LEHIN SECURITIES LTD | 92,879 | 6 | 0.01 | 0.00 | 2023-05-19 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,250,057 | -1,000 | 0.33 | -0.00 | 2023-05-19 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 10,060,220 | -1,200 | 0.64 | -0.00 | 2023-05-19 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 822,800 | -1,800 | 0.05 | -0.00 | 2023-05-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,241,445 | -4,000 | 0.20 | -0.00 | 2023-05-19 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,287,200 | -8,000 | 0.08 | -0.00 | 2023-05-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,555,960 | -8,200 | 0.86 | -0.00 | 2023-05-19 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 465,400 | -10,000 | 0.03 | -0.00 | 2023-05-19 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,200 | -11,000 | 0.01 | -0.00 | 2023-05-19 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,676,882 | -11,640 | 0.23 | -0.00 | 2023-05-19 |
| 48 | B01184 | QUAM SECURITIES LTD | 229,900 | -12,000 | 0.01 | -0.00 | 2023-05-19 |
| 49 | B01130 | BOCI SECURITIES LTD | 20,066,279 | -19,000 | 1.27 | -0.00 | 2023-05-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 644,460 | -19,000 | 0.04 | -0.00 | 2023-05-19 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,760 | -26,000 | 0.08 | -0.00 | 2023-05-19 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,915,760 | -27,200 | 0.37 | -0.00 | 2023-05-19 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 60,900 | -30,000 | 0.00 | -0.00 | 2023-05-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,311,700 | -34,000 | 0.27 | -0.00 | 2023-05-19 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,179,220 | -49,600 | 0.07 | -0.00 | 2023-05-19 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 238,540 | -100,000 | 0.02 | -0.01 | 2023-05-19 |
| 57 | C00018 | HANG SENG BANK LTD | 12,586,308 | -166,200 | 0.80 | -0.01 | 2023-05-19 |
| 58 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -250,000 | -0.02 | 2023-05-19 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,084,744 | -258,200 | 2.79 | -0.02 | 2023-05-19 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,420,802 | -1,262,800 | 5.84 | -0.08 | 2023-05-19 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,583,563 | -2,963,239 | 19.44 | -0.19 | 2023-05-19 |
| 61 | Total changed named holdings | 1,268,535,002 | 0 | 80.19 | 0.00 | ||
| 254 | Unchanged named holdings | 307,948,303 | 0 | 19.47 | 0.00 | ||
| 315 | Total named holdings | 1,576,483,305 | 0 | 99.65 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,788,736 | 0 | 0.11 | 0.00 | ||
| 419 | Total securities in CCASS | 1,578,272,041 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,692,507 | 0 | 0.23 | 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 | 2023-05-17 |
| Volume | 9,805,640 |
| Turnover | 41,884,389 |
| Average price | 4.271 |
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