Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,839,880 | 2,097,300 | 2.83 | 0.13 | 2023-06-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,196,977 | 1,269,198 | 2.35 | 0.08 | 2023-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,414,406 | 166,000 | 18.23 | 0.01 | 2023-06-26 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,099,080 | 100,000 | 0.39 | 0.01 | 2023-06-26 |
| 5 | C00018 | HANG SENG BANK LTD | 12,626,308 | 40,000 | 0.80 | 0.00 | 2023-06-26 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 30,260 | 20,000 | 0.00 | 0.00 | 2023-06-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,426 | 12,000 | 0.03 | 0.00 | 2023-06-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,978,404 | 7,600 | 0.82 | 0.00 | 2023-06-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,237,845 | 5,200 | 0.20 | 0.00 | 2023-06-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,392,580 | 5,000 | 0.40 | 0.00 | 2023-06-26 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,880 | 2,000 | 0.02 | 0.00 | 2023-06-26 |
| 12 | B01340 | LEHIN SECURITIES LTD | 92,927 | 2 | 0.01 | 0.00 | 2023-06-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 57,040 | -102 | 0.00 | -0.00 | 2023-06-26 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 186,600 | -1,000 | 0.01 | -0.00 | 2023-06-26 |
| 15 | B02159 | USMART SECURITIES LTD | 137,600 | -1,000 | 0.01 | -0.00 | 2023-06-26 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 946,200 | -1,200 | 0.06 | -0.00 | 2023-06-26 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,800 | -4,000 | 0.00 | -0.00 | 2023-06-26 |
| 18 | B01610 | KGI ASIA LTD | 2,231,580 | -4,000 | 0.14 | -0.00 | 2023-06-26 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,260 | -4,000 | 0.02 | -0.00 | 2023-06-26 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 92,000 | -4,800 | 0.01 | -0.00 | 2023-06-26 |
| 21 | B01885 | HAFOO SECURITIES LTD | 873,600 | -5,000 | 0.06 | -0.00 | 2023-06-26 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 302,460 | -5,000 | 0.02 | -0.00 | 2023-06-26 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,600 | -5,800 | 0.00 | -0.00 | 2023-06-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,929,607 | -9,800 | 0.31 | -0.00 | 2023-06-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,349,360 | -10,000 | 0.09 | -0.00 | 2023-06-26 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,517,150 | -10,000 | 0.10 | -0.00 | 2023-06-26 |
| 27 | B01458 | YICKO SECURITIES LTD | 30,260 | -10,000 | 0.00 | -0.00 | 2023-06-26 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,100 | -12,000 | 0.01 | -0.00 | 2023-06-26 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,801,190 | -15,000 | 0.37 | -0.00 | 2023-06-26 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,682,080 | -15,000 | 0.23 | -0.00 | 2023-06-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,587,700 | -16,000 | 0.29 | -0.00 | 2023-06-26 |
| 32 | C00010 | CITIBANK N.A. | 184,881,089 | -19,700 | 11.69 | -0.00 | 2023-06-26 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 10,642,620 | -19,800 | 0.67 | -0.00 | 2023-06-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,963,282 | -20,000 | 0.25 | -0.00 | 2023-06-26 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,126,000 | -20,000 | 0.13 | -0.00 | 2023-06-26 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 257,700 | -20,000 | 0.02 | -0.00 | 2023-06-26 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 864,900 | -20,000 | 0.05 | -0.00 | 2023-06-26 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,213,576 | -22,000 | 1.02 | -0.00 | 2023-06-26 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,286,626 | -30,400 | 4.63 | -0.00 | 2023-06-26 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,104,740 | -33,000 | 0.26 | -0.00 | 2023-06-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,630,180 | -35,000 | 0.36 | -0.00 | 2023-06-26 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,168,740 | -42,800 | 0.26 | -0.00 | 2023-06-26 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,679,880 | -46,000 | 0.17 | -0.00 | 2023-06-26 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,146 | -52,000 | 0.01 | -0.00 | 2023-06-26 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,502,800 | -56,000 | 0.22 | -0.00 | 2023-06-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,700,030 | -56,600 | 0.30 | -0.00 | 2023-06-26 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 715,600 | -60,000 | 0.05 | -0.00 | 2023-06-26 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,318,620 | -64,200 | 0.59 | -0.00 | 2023-06-26 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 2,350,760 | -70,000 | 0.15 | -0.00 | 2023-06-26 |
| 50 | C00093 | BNP PARIBAS | 16,934,894 | -95,100 | 1.07 | -0.01 | 2023-06-26 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,530,775 | -96,700 | 0.48 | -0.01 | 2023-06-26 |
| 52 | B01130 | BOCI SECURITIES LTD | 19,581,279 | -105,000 | 1.24 | -0.01 | 2023-06-26 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,362,020 | -123,800 | 0.09 | -0.01 | 2023-06-26 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,181,360 | -141,200 | 0.90 | -0.01 | 2023-06-26 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,456,489 | -199,000 | 6.98 | -0.01 | 2023-06-26 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,045,000 | -200,000 | 3.67 | -0.01 | 2023-06-26 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,586,570 | -626,100 | 0.73 | -0.04 | 2023-06-26 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,342,802 | -652,400 | 5.58 | -0.04 | 2023-06-26 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,923,103 | -663,798 | 10.17 | -0.04 | 2023-06-26 |
| 59 | Total changed named holdings | 1,258,456,741 | 0 | 79.55 | 0.00 | ||
| 258 | Unchanged named holdings | 317,896,344 | 0 | 20.10 | 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 | 2023-06-21 |
| Volume | 6,385,300 |
| Turnover | 26,541,858 |
| Average price | 4.157 |
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