Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,427,338 | 684,800 | 0.47 | 0.04 | 2023-06-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,374,802 | 658,200 | 5.71 | 0.04 | 2023-06-06 |
| 3 | C00010 | CITIBANK N.A. | 185,313,379 | 287,651 | 11.71 | 0.02 | 2023-06-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,532,089 | 132,004 | 9.96 | 0.01 | 2023-06-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,513,720 | 104,600 | 0.60 | 0.01 | 2023-06-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,636,000 | 45,000 | 3.33 | 0.00 | 2023-06-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 259,900 | 30,000 | 0.02 | 0.00 | 2023-06-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,843,102 | 20,600 | 0.31 | 0.00 | 2023-06-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,453,260 | 20,000 | 0.22 | 0.00 | 2023-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,178,526 | 15,400 | 4.88 | 0.00 | 2023-06-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,932,790 | 12,000 | 0.38 | 0.00 | 2023-06-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,979,340 | 10,000 | 0.13 | 0.00 | 2023-06-06 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,620 | 10,000 | 0.00 | 0.00 | 2023-06-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,608,765 | 10,000 | 0.35 | 0.00 | 2023-06-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,767,104 | 8,000 | 0.81 | 0.00 | 2023-06-06 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,200 | 7,600 | 0.00 | 0.00 | 2023-06-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 848,000 | 5,200 | 0.05 | 0.00 | 2023-06-06 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 66,100 | 5,000 | 0.00 | 0.00 | 2023-06-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 588,580 | 5,000 | 0.04 | 0.00 | 2023-06-06 |
| 20 | B01885 | HAFOO SECURITIES LTD | 827,200 | 4,000 | 0.05 | 0.00 | 2023-06-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,831,675 | 3,600 | 0.50 | 0.00 | 2023-06-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,692,180 | 3,000 | 0.36 | 0.00 | 2023-06-06 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,500 | 3,000 | 0.01 | 0.00 | 2023-06-06 |
| 24 | B01427 | TSE'S SECURITIES LTD | 38,160 | 3,000 | 0.00 | 0.00 | 2023-06-06 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,660 | 2,600 | 0.02 | 0.00 | 2023-06-06 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 269,700 | 2,000 | 0.02 | 0.00 | 2023-06-06 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 169,020 | 2,000 | 0.01 | 0.00 | 2023-06-06 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 618,200 | 1,600 | 0.04 | 0.00 | 2023-06-06 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 381,826 | 1,400 | 0.02 | 0.00 | 2023-06-06 |
| 30 | B01610 | KGI ASIA LTD | 2,267,780 | 1,000 | 0.14 | 0.00 | 2023-06-06 |
| 31 | B02175 | WEBULL SECURITIES LTD | 68,000 | 800 | 0.00 | 0.00 | 2023-06-06 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,624 | 100 | 0.01 | 0.00 | 2023-06-06 |
| 33 | B01340 | LEHIN SECURITIES LTD | 92,921 | 4 | 0.01 | 0.00 | 2023-06-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 57,000 | -104 | 0.00 | -0.00 | 2023-06-06 |
| 35 | B01705 | HENIK SECURITIES LTD | 224,100 | -3,000 | 0.01 | -0.00 | 2023-06-06 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 255,940 | -4,000 | 0.02 | -0.00 | 2023-06-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 763,460 | -5,000 | 0.05 | -0.00 | 2023-06-06 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 10,260 | -5,000 | 0.00 | -0.00 | 2023-06-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 19,606,279 | -7,000 | 1.24 | -0.00 | 2023-06-06 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 107,420 | -7,000 | 0.01 | -0.00 | 2023-06-06 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 10,584,420 | -8,800 | 0.67 | -0.00 | 2023-06-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 37,332,988 | -9,406 | 2.36 | -0.00 | 2023-06-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,296,200 | -10,000 | 0.08 | -0.00 | 2023-06-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,555,100 | -10,000 | 0.29 | -0.00 | 2023-06-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,673,282 | -10,000 | 0.23 | -0.00 | 2023-06-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 202,520 | -10,000 | 0.01 | -0.00 | 2023-06-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,768,760 | -10,000 | 0.18 | -0.00 | 2023-06-06 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 772,600 | -10,000 | 0.05 | -0.00 | 2023-06-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,694,253 | -12,998 | 0.30 | -0.00 | 2023-06-06 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,717,920 | -16,600 | 0.11 | -0.00 | 2023-06-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,972,080 | -20,000 | 0.19 | -0.00 | 2023-06-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,110,600 | -28,000 | 0.51 | -0.00 | 2023-06-06 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,346,057 | -28,000 | 0.34 | -0.00 | 2023-06-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,397,160 | -39,000 | 0.40 | -0.00 | 2023-06-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,814,095 | -40,000 | 0.30 | -0.00 | 2023-06-06 |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,135,340 | -46,000 | 0.26 | -0.00 | 2023-06-06 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,526,634 | -59,800 | 6.92 | -0.00 | 2023-06-06 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,146 | -62,600 | 0.04 | -0.00 | 2023-06-06 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,096,160 | -208,000 | 0.89 | -0.01 | 2023-06-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,129,245 | -208,400 | 0.20 | -0.01 | 2023-06-06 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,871,344 | -297,600 | 2.71 | -0.02 | 2023-06-06 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,436,069 | -338,300 | 18.80 | -0.02 | 2023-06-06 |
| 63 | C00093 | BNP PARIBAS | 18,357,664 | -584,551 | 1.16 | -0.04 | 2023-06-06 |
| 63 | Total changed named holdings | 1,241,520,157 | 0 | 78.48 | 0.00 | ||
| 254 | Unchanged named holdings | 334,827,928 | 0 | 21.17 | 0.00 | ||
| 317 | Total named holdings | 1,576,348,085 | 0 | 99.64 | 0.00 | ||
| 109 | Unnamed Investor Participants | 1,904,736 | 0 | 0.12 | 0.00 | ||
| 426 | Total securities in CCASS | 1,578,252,821 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,711,727 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 5,343,600 |
| Turnover | 20,348,252 |
| Average price | 3.808 |
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