Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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. | 195,574,071 | 10,692,982 | 12.36 | 0.68 | 2023-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,741,206 | 326,800 | 18.25 | 0.02 | 2023-06-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,428,975 | 231,998 | 2.37 | 0.01 | 2023-06-27 |
| 4 | C00111 | SOCIETE GENERALE | 234,924 | 220,000 | 0.01 | 0.01 | 2023-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,656,689 | 200,200 | 6.99 | 0.01 | 2023-06-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,346 | 130,200 | 0.02 | 0.01 | 2023-06-27 |
| 7 | C00093 | BNP PARIBAS | 17,044,894 | 110,000 | 1.08 | 0.01 | 2023-06-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,427,220 | 108,600 | 0.60 | 0.01 | 2023-06-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,799,630 | 99,600 | 0.30 | 0.01 | 2023-06-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,870,790 | 69,600 | 0.37 | 0.00 | 2023-06-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,675,180 | 45,000 | 0.36 | 0.00 | 2023-06-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,621,279 | 40,000 | 1.24 | 0.00 | 2023-06-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,778,823 | 30,000 | 0.30 | 0.00 | 2023-06-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,134,740 | 30,000 | 0.26 | 0.00 | 2023-06-27 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,532,800 | 30,000 | 0.22 | 0.00 | 2023-06-27 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 2,380,760 | 30,000 | 0.15 | 0.00 | 2023-06-27 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 409,440 | 20,000 | 0.03 | 0.00 | 2023-06-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,699,880 | 20,000 | 0.17 | 0.00 | 2023-06-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,659,820 | 17,200 | 0.67 | 0.00 | 2023-06-27 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 419,626 | 14,200 | 0.03 | 0.00 | 2023-06-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,386,857 | 14,000 | 0.34 | 0.00 | 2023-06-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,305,200 | 12,000 | 0.08 | 0.00 | 2023-06-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,999,340 | 10,000 | 0.13 | 0.00 | 2023-06-27 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 40,260 | 10,000 | 0.00 | 0.00 | 2023-06-27 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,759,160 | 10,000 | 0.17 | 0.00 | 2023-06-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,222,576 | 9,000 | 1.03 | 0.00 | 2023-06-27 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,414,180 | 8,000 | 0.15 | 0.00 | 2023-06-27 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,260 | 8,000 | 0.02 | 0.00 | 2023-06-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 12,986,204 | 7,800 | 0.82 | 0.00 | 2023-06-27 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,171,200 | 6,000 | 0.52 | 0.00 | 2023-06-27 |
| 31 | B01885 | HAFOO SECURITIES LTD | 878,600 | 5,000 | 0.06 | 0.00 | 2023-06-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,535,775 | 5,000 | 0.48 | 0.00 | 2023-06-27 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2023-06-27 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,880 | 3,000 | 0.02 | 0.00 | 2023-06-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,685,080 | 3,000 | 0.23 | 0.00 | 2023-06-27 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,042,660 | 3,000 | 0.07 | 0.00 | 2023-06-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,289,426 | 2,800 | 4.63 | 0.00 | 2023-06-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,931,807 | 2,200 | 0.31 | 0.00 | 2023-06-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,238,645 | 800 | 0.20 | 0.00 | 2023-06-27 |
| 40 | B01340 | LEHIN SECURITIES LTD | 92,929 | 2 | 0.01 | 0.00 | 2023-06-27 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 57,038 | -2 | 0.00 | -0.00 | 2023-06-27 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 944,600 | -1,600 | 0.06 | -0.00 | 2023-06-27 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,961,282 | -2,000 | 0.25 | -0.00 | 2023-06-27 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 703,460 | -5,000 | 0.04 | -0.00 | 2023-06-27 |
| 45 | B01606 | EWARTON SECURITIES LTD | 23,520 | -30,000 | 0.00 | -0.00 | 2023-06-27 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,141,160 | -40,200 | 0.89 | -0.00 | 2023-06-27 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,352,380 | -40,200 | 0.40 | -0.00 | 2023-06-27 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,313,305 | -609,798 | 10.13 | -0.04 | 2023-06-27 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,504,788 | -5,081,782 | 0.41 | -0.32 | 2023-06-27 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,059,480 | -6,780,400 | 2.41 | -0.43 | 2023-06-27 |
| 50 | Total changed named holdings | 1,102,191,145 | 0 | 69.67 | 0.00 | ||
| 267 | Unchanged named holdings | 474,161,940 | 0 | 29.97 | 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 | 2023-06-23 |
| Volume | 2,860,200 |
| Turnover | 11,559,093 |
| Average price | 4.041 |
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