Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-02-19 to 2024-02-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 44,185,912 | 1,875,000 | 2.79 | 0.12 | 2024-02-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,580,078 | 815,400 | 4.90 | 0.05 | 2024-02-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,995,118 | 136,719 | 0.38 | 0.01 | 2024-02-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,457,020 | 131,400 | 0.79 | 0.01 | 2024-02-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,162,580 | 101,600 | 0.45 | 0.01 | 2024-02-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,157,800 | 57,800 | 0.52 | 0.00 | 2024-02-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,901,538 | 55,600 | 5.56 | 0.00 | 2024-02-20 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 463,060 | 44,200 | 0.03 | 0.00 | 2024-02-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,966,508 | 38,140 | 16.81 | 0.00 | 2024-02-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,151,120 | 28,000 | 0.45 | 0.00 | 2024-02-20 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 39,600 | 22,000 | 0.00 | 0.00 | 2024-02-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,296,782 | 21,200 | 12.66 | 0.00 | 2024-02-20 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 542,800 | 20,200 | 0.03 | 0.00 | 2024-02-20 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,138,250 | 20,000 | 0.14 | 0.00 | 2024-02-20 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,421,494 | 20,000 | 0.41 | 0.00 | 2024-02-20 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 87,100 | 18,000 | 0.01 | 0.00 | 2024-02-20 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 602,800 | 17,800 | 0.04 | 0.00 | 2024-02-20 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 531,260 | 16,600 | 0.03 | 0.00 | 2024-02-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,654,866 | 14,200 | 0.17 | 0.00 | 2024-02-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,959,440 | 10,000 | 0.25 | 0.00 | 2024-02-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,360 | 10,000 | 0.07 | 0.00 | 2024-02-20 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,057,960 | 10,000 | 0.64 | 0.00 | 2024-02-20 |
| 23 | B01610 | KGI ASIA LTD | 1,570,520 | 10,000 | 0.10 | 0.00 | 2024-02-20 |
| 24 | B02175 | WEBULL SECURITIES LTD | 65,200 | 10,000 | 0.00 | 0.00 | 2024-02-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,318,739 | 8,000 | 1.16 | 0.00 | 2024-02-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,711,780 | 5,000 | 0.30 | 0.00 | 2024-02-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,032,175 | 5,000 | 0.38 | 0.00 | 2024-02-20 |
| 28 | B02159 | USMART SECURITIES LTD | 109,200 | 4,200 | 0.01 | 0.00 | 2024-02-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,680 | 3,000 | 0.02 | 0.00 | 2024-02-20 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 691,820 | 3,000 | 0.04 | 0.00 | 2024-02-20 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,593,320 | 3,000 | 0.16 | 0.00 | 2024-02-20 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,226 | 2,200 | 0.00 | 0.00 | 2024-02-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,548,362 | 2,000 | 0.22 | 0.00 | 2024-02-20 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,362,762 | 200 | 0.28 | 0.00 | 2024-02-20 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 42,109 | 60 | 0.00 | 0.00 | 2024-02-20 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 103,400 | -400 | 0.01 | -0.00 | 2024-02-20 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 274,060 | -600 | 0.02 | -0.00 | 2024-02-20 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,114,200 | -1,000 | 0.07 | -0.00 | 2024-02-20 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,402 | -2,000 | 0.00 | -0.00 | 2024-02-20 |
| 40 | B01885 | HAFOO SECURITIES LTD | 287,000 | -5,000 | 0.02 | -0.00 | 2024-02-20 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,140,044 | -5,000 | 1.02 | -0.00 | 2024-02-20 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,581,690 | -7,000 | 0.29 | -0.00 | 2024-02-20 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,945,160 | -8,000 | 0.19 | -0.00 | 2024-02-20 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,454,984 | -8,800 | 0.66 | -0.00 | 2024-02-20 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,239,880 | -10,000 | 0.20 | -0.00 | 2024-02-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,836,657 | -10,000 | 0.31 | -0.00 | 2024-02-20 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,530,352 | -10,600 | 1.55 | -0.00 | 2024-02-20 |
| 48 | C00074 | DEUTSCHE BANK AG | 13,324,066 | -16,272 | 0.84 | -0.00 | 2024-02-20 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 339,400 | -18,000 | 0.02 | -0.00 | 2024-02-20 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 637,960 | -21,000 | 0.04 | -0.00 | 2024-02-20 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 617,800 | -25,000 | 0.04 | -0.00 | 2024-02-20 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,282,505 | -26,600 | 0.33 | -0.00 | 2024-02-20 |
| 53 | C00111 | SOCIETE GENERALE | 601,828 | -50,800 | 0.04 | -0.00 | 2024-02-20 |
| 54 | B01695 | DAH SING SECURITIES LTD | 3,327,140 | -61,000 | 0.21 | -0.00 | 2024-02-20 |
| 55 | C00093 | BNP PARIBAS | 29,675,207 | -371,200 | 1.88 | -0.02 | 2024-02-20 |
| 56 | C00010 | CITIBANK N.A. | 197,459,580 | -1,232,047 | 12.48 | -0.08 | 2024-02-20 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,105,482 | -1,649,200 | 8.16 | -0.10 | 2024-02-20 |
| 57 | Total changed named holdings | 1,236,748,136 | 0 | 78.18 | 0.00 | ||
| 240 | Unchanged named holdings | 339,746,169 | 0 | 21.48 | 0.00 | ||
| 297 | Total named holdings | 1,576,494,305 | 0 | 99.65 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,743,536 | 0 | 0.11 | 0.00 | ||
| 399 | 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 | 2024-02-16 |
| Volume | 2,925,660 |
| Turnover | 13,676,801 |
| Average price | 4.675 |
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