Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,699,826 | 4,702,100 | 17.49 | 0.30 | 2023-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,109,988 | 2,052,400 | 4.68 | 0.13 | 2023-10-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,455,400 | 1,150,800 | 5.40 | 0.07 | 2023-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,252,210 | 697,000 | 10.32 | 0.04 | 2023-10-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,788,002 | 498,000 | 5.74 | 0.03 | 2023-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,223,979 | 243,000 | 5.07 | 0.02 | 2023-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,146 | 155,600 | 0.04 | 0.01 | 2023-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,069,599 | 107,900 | 1.21 | 0.01 | 2023-10-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,170,975 | 76,400 | 0.45 | 0.00 | 2023-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,358,380 | 56,200 | 0.53 | 0.00 | 2023-10-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,910,080 | 40,000 | 0.18 | 0.00 | 2023-10-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,641,760 | 35,000 | 0.36 | 0.00 | 2023-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,665,664 | 27,000 | 0.80 | 0.00 | 2023-10-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,292,640 | 20,000 | 0.27 | 0.00 | 2023-10-24 |
| 15 | B02195 | LONG BRIDGE HK LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2023-10-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,437,450 | 15,000 | 0.15 | 0.00 | 2023-10-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,005,490 | 15,000 | 0.32 | 0.00 | 2023-10-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,997,620 | 14,400 | 0.82 | 0.00 | 2023-10-24 |
| 19 | B01610 | KGI ASIA LTD | 1,856,480 | 14,400 | 0.12 | 0.00 | 2023-10-24 |
| 20 | C00093 | BNP PARIBAS | 27,429,371 | 10,100 | 1.73 | 0.00 | 2023-10-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,967,067 | 10,000 | 0.19 | 0.00 | 2023-10-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,642,100 | 10,000 | 0.29 | 0.00 | 2023-10-24 |
| 23 | B01428 | HIP HING SECURITIES LTD | 87,600 | 10,000 | 0.01 | 0.00 | 2023-10-24 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 268,900 | 10,000 | 0.02 | 0.00 | 2023-10-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,526,682 | 10,000 | 0.35 | 0.00 | 2023-10-24 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 9,800 | 0.00 | 0.00 | 2023-10-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,010,357 | 8,000 | 0.32 | 0.00 | 2023-10-24 |
| 28 | C00111 | SOCIETE GENERALE | 122,724 | 5,800 | 0.01 | 0.00 | 2023-10-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,520,280 | 5,000 | 0.67 | 0.00 | 2023-10-24 |
| 30 | B01885 | HAFOO SECURITIES LTD | 308,600 | 5,000 | 0.02 | 0.00 | 2023-10-24 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 153,600 | 5,000 | 0.01 | 0.00 | 2023-10-24 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,260 | 4,400 | 0.03 | 0.00 | 2023-10-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,945,340 | 4,000 | 0.50 | 0.00 | 2023-10-24 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 94,100 | 2,000 | 0.01 | 0.00 | 2023-10-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,423,660 | 2,000 | 0.22 | 0.00 | 2023-10-24 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,107,600 | 1,000 | 0.13 | 0.00 | 2023-10-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,173,820 | 400 | 0.07 | 0.00 | 2023-10-24 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,500 | 200 | 0.01 | 0.00 | 2023-10-24 |
| 39 | B02093 | UPMAX SECURITIES LTD | 705,486 | -100 | 0.04 | -0.00 | 2023-10-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,336,820 | -200 | 0.15 | -0.00 | 2023-10-24 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 808,600 | -200 | 0.05 | -0.00 | 2023-10-24 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,768,400 | -2,400 | 0.11 | -0.00 | 2023-10-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,547,237 | -2,600 | 0.35 | -0.00 | 2023-10-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,782,740 | -3,000 | 0.24 | -0.00 | 2023-10-24 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,876,582 | -5,000 | 12.70 | -0.00 | 2023-10-24 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 311,880 | -5,000 | 0.02 | -0.00 | 2023-10-24 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 648,800 | -5,600 | 0.04 | -0.00 | 2023-10-24 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,018,400 | -10,000 | 0.19 | -0.00 | 2023-10-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,440,576 | -10,000 | 1.04 | -0.00 | 2023-10-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 162,900 | -13,600 | 0.01 | -0.00 | 2023-10-24 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 139,200 | -16,800 | 0.01 | -0.00 | 2023-10-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,189,560 | -26,000 | 0.08 | -0.00 | 2023-10-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,781,253 | -31,600 | 0.68 | -0.00 | 2023-10-24 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 547,000 | -40,000 | 0.03 | -0.00 | 2023-10-24 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,056,180 | -48,200 | 0.51 | -0.00 | 2023-10-24 |
| 56 | C00074 | DEUTSCHE BANK AG | 11,637,871 | -71,744 | 0.74 | -0.00 | 2023-10-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,251,485 | -212,056 | 2.67 | -0.01 | 2023-10-24 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 34,534,990 | -855,400 | 2.18 | -0.05 | 2023-10-24 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,668,986 | -3,993,800 | 0.42 | -0.25 | 2023-10-24 |
| 60 | C00010 | CITIBANK N.A. | 204,955,092 | -4,699,600 | 12.96 | -0.30 | 2023-10-24 |
| 60 | Total changed named holdings | 1,483,193,288 | 0 | 93.76 | 0.00 | ||
| 247 | Unchanged named holdings | 93,282,237 | 0 | 5.90 | 0.00 | ||
| 307 | Total named holdings | 1,576,475,525 | 0 | 99.65 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,787,136 | 0 | 0.11 | 0.00 | ||
| 411 | Total securities in CCASS | 1,578,262,661 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,701,887 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-19 |
| Volume | 4,874,300 |
| Turnover | 18,964,862 |
| Average price | 3.891 |
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