Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | C00041 | OCBC BANK (HONG KONG) LTD | 4,211,540 | 567,200 | 0.27 | 0.04 | 2023-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,248,406 | 376,000 | 18.22 | 0.02 | 2023-06-23 |
| 3 | C00010 | CITIBANK N.A. | 184,900,789 | 344,686 | 11.69 | 0.02 | 2023-06-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,322,560 | 259,800 | 0.91 | 0.02 | 2023-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,655,489 | 192,800 | 6.99 | 0.01 | 2023-06-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,897,920 | 100,000 | 0.12 | 0.01 | 2023-06-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,756,630 | 58,400 | 0.30 | 0.00 | 2023-06-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,382,820 | 53,600 | 0.59 | 0.00 | 2023-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,970,804 | 50,000 | 0.82 | 0.00 | 2023-06-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,146 | 48,000 | 0.02 | 0.00 | 2023-06-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,137,740 | 37,200 | 0.26 | 0.00 | 2023-06-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 708,460 | 30,000 | 0.04 | 0.00 | 2023-06-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,232,645 | 25,600 | 0.20 | 0.00 | 2023-06-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,603,700 | 22,000 | 0.29 | 0.00 | 2023-06-23 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,410,850 | 20,000 | 0.15 | 0.00 | 2023-06-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,697,080 | 20,000 | 0.23 | 0.00 | 2023-06-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,665,180 | 20,000 | 0.36 | 0.00 | 2023-06-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,221,220 | 10,000 | 0.08 | 0.00 | 2023-06-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,662,420 | 9,800 | 0.67 | 0.00 | 2023-06-23 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 121,460 | 8,000 | 0.01 | 0.00 | 2023-06-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,627,475 | 5,400 | 0.48 | 0.00 | 2023-06-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,660 | 5,000 | 0.03 | 0.00 | 2023-06-23 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,260 | 4,000 | 0.02 | 0.00 | 2023-06-23 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 970,140 | 3,800 | 0.06 | 0.00 | 2023-06-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,372,857 | 3,000 | 0.34 | 0.00 | 2023-06-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,317,026 | 1,500 | 4.63 | 0.00 | 2023-06-23 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,939,407 | 1,000 | 0.31 | 0.00 | 2023-06-23 |
| 28 | B01340 | LEHIN SECURITIES LTD | 92,925 | -24 | 0.01 | -0.00 | 2023-06-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 57,142 | -37 | 0.00 | -0.00 | 2023-06-23 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,524 | -200 | 0.01 | -0.00 | 2023-06-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,652,690 | -400 | 0.36 | -0.00 | 2023-06-23 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 393,426 | -800 | 0.02 | -0.00 | 2023-06-23 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,387,580 | -2,000 | 0.40 | -0.00 | 2023-06-23 |
| 34 | B01350 | S. W. WOO & CO LTD | 67,800 | -2,400 | 0.00 | -0.00 | 2023-06-23 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 142,800 | -4,800 | 0.01 | -0.00 | 2023-06-23 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,400 | -5,000 | 0.00 | -0.00 | 2023-06-23 |
| 37 | B01885 | HAFOO SECURITIES LTD | 878,600 | -10,000 | 0.06 | -0.00 | 2023-06-23 |
| 38 | B01610 | KGI ASIA LTD | 2,235,580 | -10,000 | 0.14 | -0.00 | 2023-06-23 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 947,400 | -10,000 | 0.06 | -0.00 | 2023-06-23 |
| 40 | B02175 | WEBULL SECURITIES LTD | 72,200 | -10,000 | 0.00 | -0.00 | 2023-06-23 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,072,600 | -15,000 | 0.26 | -0.00 | 2023-06-23 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 35,927,779 | -21,937 | 2.27 | -0.00 | 2023-06-23 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,245,000 | -24,800 | 3.68 | -0.00 | 2023-06-23 |
| 44 | B01130 | BOCI SECURITIES LTD | 19,686,279 | -32,600 | 1.24 | -0.00 | 2023-06-23 |
| 45 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -100,000 | -0.01 | 2023-06-23 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,212,670 | -148,000 | 0.77 | -0.01 | 2023-06-23 |
| 47 | C00093 | BNP PARIBAS | 17,029,994 | -218,125 | 1.08 | -0.01 | 2023-06-23 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,742,580 | -265,400 | 2.70 | -0.02 | 2023-06-23 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,586,901 | -355,263 | 10.21 | -0.02 | 2023-06-23 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,995,202 | -470,800 | 5.63 | -0.03 | 2023-06-23 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -569,200 | 0.00 | -0.04 | 2023-06-23 |
| 51 | Total changed named holdings | 1,218,635,756 | 0 | 77.03 | 0.00 | ||
| 266 | Unchanged named holdings | 357,717,329 | 0 | 22.61 | 0.00 | ||
| 317 | Total named holdings | 1,576,353,085 | 0 | 99.65 | 0.00 | ||
| 109 | Unnamed Investor Participants | 1,898,736 | 0 | 0.12 | 0.00 | ||
| 426 | Total securities in CCASS | 1,578,251,821 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,712,727 | 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 | 2023-06-20 |
| Volume | 3,408,661 |
| Turnover | 14,136,414 |
| Average price | 4.147 |
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