Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2023-08-01 to 2023-08-02
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. | 193,876,800 | 3,614,902 | 12.26 | 0.23 | 2023-08-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,379,800 | 1,517,600 | 4.20 | 0.10 | 2023-08-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,018,306 | 988,600 | 6.76 | 0.06 | 2023-08-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,569,931 | 657,000 | 17.48 | 0.04 | 2023-08-02 |
| 5 | C00093 | BNP PARIBAS | 17,753,243 | 597,500 | 1.12 | 0.04 | 2023-08-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,073,780 | 506,800 | 0.19 | 0.03 | 2023-08-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,253,536 | 351,598 | 2.35 | 0.02 | 2023-08-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,874,740 | 191,400 | 0.88 | 0.01 | 2023-08-02 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 403,826 | 80,400 | 0.03 | 0.01 | 2023-08-02 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 164,260 | 40,000 | 0.01 | 0.00 | 2023-08-02 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,400 | 35,000 | 0.01 | 0.00 | 2023-08-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,165,180 | 24,400 | 0.39 | 0.00 | 2023-08-02 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,628,390 | 19,000 | 0.36 | 0.00 | 2023-08-02 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,660 | 18,000 | 0.02 | 0.00 | 2023-08-02 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,303,400 | 10,000 | 0.21 | 0.00 | 2023-08-02 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 206,120 | 10,000 | 0.01 | 0.00 | 2023-08-02 |
| 17 | B02159 | USMART SECURITIES LTD | 120,400 | 8,000 | 0.01 | 0.00 | 2023-08-02 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2023-08-02 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2023-08-02 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,530,280 | 5,000 | 0.22 | 0.00 | 2023-08-02 |
| 21 | B01340 | LEHIN SECURITIES LTD | 92,976 | 2 | 0.01 | 0.00 | 2023-08-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 57,165 | -2 | 0.00 | -0.00 | 2023-08-02 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,051,800 | -1,200 | 0.26 | -0.00 | 2023-08-02 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 281,460 | -2,000 | 0.02 | -0.00 | 2023-08-02 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 523,580 | -2,200 | 0.03 | -0.00 | 2023-08-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,583,834 | -3,200 | 0.35 | -0.00 | 2023-08-02 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,961,340 | -3,400 | 0.25 | -0.00 | 2023-08-02 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,336,020 | -4,000 | 0.08 | -0.00 | 2023-08-02 |
| 29 | B01665 | WINSOME STOCK CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2023-08-02 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,531,150 | -5,000 | 0.10 | -0.00 | 2023-08-02 |
| 31 | B02175 | WEBULL SECURITIES LTD | 72,600 | -5,200 | 0.00 | -0.00 | 2023-08-02 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,351,850 | -10,000 | 0.15 | -0.00 | 2023-08-02 |
| 33 | B01123 | HING WONG SECURITIES LTD | 75,580 | -10,000 | 0.00 | -0.00 | 2023-08-02 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 3,894,540 | -10,000 | 0.25 | -0.00 | 2023-08-02 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,678,760 | -10,000 | 0.17 | -0.00 | 2023-08-02 |
| 36 | B01610 | KGI ASIA LTD | 2,156,580 | -10,600 | 0.14 | -0.00 | 2023-08-02 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,693,700 | -11,000 | 0.30 | -0.00 | 2023-08-02 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,145,480 | -12,000 | 0.39 | -0.00 | 2023-08-02 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,124,207 | -14,000 | 0.32 | -0.00 | 2023-08-02 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,640,266 | -15,200 | 4.47 | -0.00 | 2023-08-02 |
| 41 | B01275 | SANFULL SECURITIES LTD | 976,660 | -16,000 | 0.06 | -0.00 | 2023-08-02 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 900,800 | -16,000 | 0.06 | -0.00 | 2023-08-02 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,435,160 | -17,000 | 0.28 | -0.00 | 2023-08-02 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,473,280 | -29,000 | 2.56 | -0.00 | 2023-08-02 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,173,600 | -30,000 | 0.07 | -0.00 | 2023-08-02 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,614,880 | -30,000 | 0.17 | -0.00 | 2023-08-02 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,518,060 | -30,600 | 0.35 | -0.00 | 2023-08-02 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,977,200 | -32,000 | 0.50 | -0.00 | 2023-08-02 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,560 | -39,800 | 0.08 | -0.00 | 2023-08-02 |
| 50 | B01130 | BOCI SECURITIES LTD | 19,177,499 | -40,000 | 1.21 | -0.00 | 2023-08-02 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,904,182 | -53,000 | 0.25 | -0.00 | 2023-08-02 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,331,157 | -59,000 | 0.34 | -0.00 | 2023-08-02 |
| 53 | C00111 | SOCIETE GENERALE | 624,130 | -70,400 | 0.04 | -0.00 | 2023-08-02 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,148,800 | -110,800 | 0.58 | -0.01 | 2023-08-02 |
| 55 | B01584 | CHIEF SECURITIES LTD | 2,892,385 | -139,000 | 0.18 | -0.01 | 2023-08-02 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 12,540,624 | -166,200 | 0.79 | -0.01 | 2023-08-02 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,017,220 | -315,000 | 0.57 | -0.02 | 2023-08-02 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,576,402 | -340,000 | 5.98 | -0.02 | 2023-08-02 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,429,353 | -1,081,798 | 10.58 | -0.07 | 2023-08-02 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,106,355 | -5,937,602 | 0.39 | -0.38 | 2023-08-02 |
| 60 | Total changed named holdings | 1,247,284,247 | 0 | 78.84 | 0.00 | ||
| 254 | Unchanged named holdings | 329,090,278 | 0 | 20.80 | 0.00 | ||
| 314 | Total named holdings | 1,576,374,525 | 0 | 99.65 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,881,136 | 0 | 0.12 | 0.00 | ||
| 420 | Total securities in CCASS | 1,578,255,661 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,708,887 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 7,641,800 |
| Turnover | 32,790,861 |
| Average price | 4.291 |
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