Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-02-05 to 2024-02-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,834,000 | 3,616,400 | 6.63 | 0.23 | 2024-02-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,246,082 | 1,563,383 | 9.88 | 0.10 | 2024-02-06 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,557,840 | 798,800 | 0.35 | 0.05 | 2024-02-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,125,002 | 745,000 | 7.97 | 0.05 | 2024-02-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,215,942 | 728,800 | 0.52 | 0.05 | 2024-02-06 |
| 6 | C00093 | BNP PARIBAS | 31,905,407 | 505,400 | 2.02 | 0.03 | 2024-02-06 |
| 7 | C00111 | SOCIETE GENERALE | 855,828 | 497,600 | 0.05 | 0.03 | 2024-02-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,583,980 | 249,200 | 0.42 | 0.02 | 2024-02-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,607,748 | 161,016 | 0.29 | 0.01 | 2024-02-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,725,140 | 76,400 | 0.24 | 0.00 | 2024-02-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,664,780 | 58,800 | 0.29 | 0.00 | 2024-02-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 821,540 | 20,000 | 0.05 | 0.00 | 2024-02-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 944,660 | 20,000 | 0.06 | 0.00 | 2024-02-06 |
| 14 | B02159 | USMART SECURITIES LTD | 140,800 | 12,400 | 0.01 | 0.00 | 2024-02-06 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 222,000 | 12,000 | 0.01 | 0.00 | 2024-02-06 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2024-02-06 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,626 | 7,400 | 0.01 | 0.00 | 2024-02-06 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 235,440 | 6,800 | 0.01 | 0.00 | 2024-02-06 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,729,400 | 6,000 | 0.11 | 0.00 | 2024-02-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,680 | 5,000 | 0.02 | 0.00 | 2024-02-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 11,914,455 | 4,400 | 0.75 | 0.00 | 2024-02-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 57,106 | 97 | 0.00 | 0.00 | 2024-02-06 |
| 23 | B01340 | LEHIN SECURITIES LTD | 87,969 | -17 | 0.01 | -0.00 | 2024-02-06 |
| 24 | B02093 | UPMAX SECURITIES LTD | 705,509 | -80 | 0.04 | -0.00 | 2024-02-06 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,300 | -1,000 | 0.00 | -0.00 | 2024-02-06 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -1,600 | 0.00 | -0.00 | 2024-02-06 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2024-02-06 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,440 | -3,000 | 0.00 | -0.00 | 2024-02-06 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2024-02-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,515,160 | -3,000 | 0.16 | -0.00 | 2024-02-06 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 221,540 | -3,400 | 0.01 | -0.00 | 2024-02-06 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 688,820 | -3,900 | 0.04 | -0.00 | 2024-02-06 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 10,520 | -4,000 | 0.00 | -0.00 | 2024-02-06 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2024-02-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,011,887 | -5,400 | 0.38 | -0.00 | 2024-02-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,909,020 | -5,600 | 0.82 | -0.00 | 2024-02-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,400 | -5,600 | 0.00 | -0.00 | 2024-02-06 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 627,860 | -6,000 | 0.04 | -0.00 | 2024-02-06 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 286,660 | -6,000 | 0.02 | -0.00 | 2024-02-06 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 522,600 | -7,000 | 0.03 | -0.00 | 2024-02-06 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 121,200 | -8,400 | 0.01 | -0.00 | 2024-02-06 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 345,600 | -10,000 | 0.02 | -0.00 | 2024-02-06 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2024-02-06 |
| 44 | B01123 | HING WONG SECURITIES LTD | 71,580 | -10,000 | 0.00 | -0.00 | 2024-02-06 |
| 45 | B02195 | LONG BRIDGE HK LTD | 49,800 | -10,000 | 0.00 | -0.00 | 2024-02-06 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 2,328,760 | -10,000 | 0.15 | -0.00 | 2024-02-06 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2024-02-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,545,460 | -11,600 | 0.16 | -0.00 | 2024-02-06 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 523,060 | -12,000 | 0.03 | -0.00 | 2024-02-06 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 3,711,940 | -12,000 | 0.23 | -0.00 | 2024-02-06 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,611,126 | -15,000 | 1.05 | -0.00 | 2024-02-06 |
| 52 | B01705 | HENIK SECURITIES LTD | 213,500 | -17,600 | 0.01 | -0.00 | 2024-02-06 |
| 53 | B01567 | PRIME SECURITIES LTD | 52,500 | -20,000 | 0.00 | -0.00 | 2024-02-06 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 794,500 | -20,000 | 0.05 | -0.00 | 2024-02-06 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 305,960 | -20,000 | 0.02 | -0.00 | 2024-02-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 152,920 | -20,000 | 0.01 | -0.00 | 2024-02-06 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,139,200 | -23,000 | 0.07 | -0.00 | 2024-02-06 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 32,200 | -30,000 | 0.00 | -0.00 | 2024-02-06 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,389,938 | -31,400 | 0.28 | -0.00 | 2024-02-06 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 646,800 | -31,600 | 0.04 | -0.00 | 2024-02-06 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,364,172 | -37,400 | 1.54 | -0.00 | 2024-02-06 |
| 62 | B01610 | KGI ASIA LTD | 1,602,120 | -40,000 | 0.10 | -0.00 | 2024-02-06 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 3,297,280 | -42,000 | 0.21 | -0.00 | 2024-02-06 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,119,560 | -43,000 | 0.07 | -0.00 | 2024-02-06 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,800,480 | -44,000 | 0.37 | -0.00 | 2024-02-06 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,933,800 | -45,000 | 0.19 | -0.00 | 2024-02-06 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,820 | -49,000 | 0.01 | -0.00 | 2024-02-06 |
| 68 | C00010 | CITIBANK N.A. | 188,791,365 | -49,200 | 11.93 | -0.00 | 2024-02-06 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,671,279 | -50,000 | 0.17 | -0.00 | 2024-02-06 |
| 70 | B01885 | HAFOO SECURITIES LTD | 329,400 | -52,800 | 0.02 | -0.00 | 2024-02-06 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,611,320 | -53,200 | 0.17 | -0.00 | 2024-02-06 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,282,780 | -65,000 | 0.33 | -0.00 | 2024-02-06 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,132,840 | -69,000 | 0.26 | -0.00 | 2024-02-06 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,597,162 | -81,400 | 0.23 | -0.01 | 2024-02-06 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,536,090 | -98,600 | 0.29 | -0.01 | 2024-02-06 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 56,900 | -100,000 | 0.00 | -0.01 | 2024-02-06 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 995,420 | -130,000 | 0.06 | -0.01 | 2024-02-06 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,753,982 | -132,400 | 12.69 | -0.01 | 2024-02-06 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,502,320 | -135,600 | 0.47 | -0.01 | 2024-02-06 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,158,738 | -146,200 | 5.57 | -0.01 | 2024-02-06 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,341,763 | -168,600 | 0.34 | -0.01 | 2024-02-06 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,741,360 | -200,000 | 0.17 | -0.01 | 2024-02-06 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 10,123,560 | -207,600 | 0.64 | -0.01 | 2024-02-06 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,484,375 | -250,800 | 0.41 | -0.02 | 2024-02-06 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,069,000 | -258,800 | 0.51 | -0.02 | 2024-02-06 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,860 | -266,600 | 0.15 | -0.02 | 2024-02-06 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 11,346,384 | -430,400 | 0.72 | -0.03 | 2024-02-06 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 34,148,912 | -715,999 | 2.16 | -0.05 | 2024-02-06 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,470,820 | -767,520 | 4.96 | -0.05 | 2024-02-06 |
| 90 | B01130 | BOCI SECURITIES LTD | 20,376,539 | -1,410,400 | 1.29 | -0.09 | 2024-02-06 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,977,912 | -2,516,180 | 16.50 | -0.16 | 2024-02-06 |
| 91 | Total changed named holdings | 1,518,243,298 | 50,000 | 95.97 | 0.00 | ||
| 208 | Unchanged named holdings | 58,251,007 | 0 | 3.68 | 0.00 | ||
| 299 | Total named holdings | 1,576,494,305 | 50,000 | 99.65 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,743,536 | -50,000 | 0.11 | -0.00 | ||
| 401 | Total securities in CCASS | 1,578,237,841 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,726,707 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-02 |
| Volume | 20,988,600 |
| Turnover | 90,406,894 |
| Average price | 4.307 |
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