Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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. | 198,574,585 | 3,975,222 | 12.55 | 0.25 | 2024-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,570,485 | 388,009 | 16.66 | 0.02 | 2024-03-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,356,593 | 312,448 | 8.49 | 0.02 | 2024-03-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,868,700 | 166,600 | 0.81 | 0.01 | 2024-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,192,124 | 121,800 | 0.64 | 0.01 | 2024-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,222,198 | 103,600 | 5.13 | 0.01 | 2024-03-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,357,575 | 100,000 | 0.40 | 0.01 | 2024-03-07 |
| 8 | B01610 | KGI ASIA LTD | 1,588,520 | 63,200 | 0.10 | 0.00 | 2024-03-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,091,160 | 50,000 | 0.07 | 0.00 | 2024-03-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,807,887 | 30,000 | 0.37 | 0.00 | 2024-03-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,323,140 | 20,000 | 0.21 | 0.00 | 2024-03-07 |
| 12 | B01712 | WAH SANG SECURITIES LTD | 49,780 | 20,000 | 0.00 | 0.00 | 2024-03-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,730,892 | 16,614 | 4.72 | 0.00 | 2024-03-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,500 | 10,000 | 0.01 | 0.00 | 2024-03-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,550,471 | 6,000 | 0.16 | 0.00 | 2024-03-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,109,520 | 6,000 | 0.07 | 0.00 | 2024-03-07 |
| 17 | B02195 | LONG BRIDGE HK LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2024-03-07 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 187,540 | 3,800 | 0.01 | 0.00 | 2024-03-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,452,982 | 2,000 | 12.67 | 0.00 | 2024-03-07 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 367,060 | 1,200 | 0.02 | 0.00 | 2024-03-07 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,200 | 1,000 | 0.00 | 0.00 | 2024-03-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,141,980 | 200 | 0.39 | 0.00 | 2024-03-07 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,660 | 200 | 0.02 | 0.00 | 2024-03-07 |
| 24 | B02093 | UPMAX SECURITIES LTD | 705,548 | 46 | 0.04 | 0.00 | 2024-03-07 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 926,620 | -800 | 0.06 | -0.00 | 2024-03-07 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,360 | -1,600 | 0.03 | -0.00 | 2024-03-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,428,562 | -2,000 | 0.22 | -0.00 | 2024-03-07 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 503,800 | -2,600 | 0.03 | -0.00 | 2024-03-07 |
| 29 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -5,600 | -0.00 | 2024-03-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,785,057 | -5,800 | 0.30 | -0.00 | 2024-03-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,158,520 | -6,400 | 0.52 | -0.00 | 2024-03-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,600 | -6,400 | 0.00 | -0.00 | 2024-03-07 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 211,000 | -9,000 | 0.01 | -0.00 | 2024-03-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,297,078 | -10,000 | 0.27 | -0.00 | 2024-03-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,592,000 | -10,000 | 0.16 | -0.00 | 2024-03-07 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2024-03-07 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,033,450 | -20,000 | 0.13 | -0.00 | 2024-03-07 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,847,420 | -40,000 | 0.43 | -0.00 | 2024-03-07 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,993,809 | -60,600 | 9.10 | -0.00 | 2024-03-07 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,226 | -114,400 | 0.00 | -0.01 | 2024-03-07 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,851,200 | -128,600 | 7.83 | -0.01 | 2024-03-07 |
| 42 | C00093 | BNP PARIBAS | 30,093,207 | -217,800 | 1.90 | -0.01 | 2024-03-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 17,826,339 | -240,200 | 1.13 | -0.02 | 2024-03-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,697,943 | -262,657 | 1.56 | -0.02 | 2024-03-07 |
| 45 | C00111 | SOCIETE GENERALE | 715,228 | -272,600 | 0.05 | -0.02 | 2024-03-07 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 32,491,295 | -493,600 | 2.05 | -0.03 | 2024-03-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,583,856 | -630,622 | 0.48 | -0.04 | 2024-03-07 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,455,962 | -2,780,400 | 0.16 | -0.18 | 2024-03-07 |
| 48 | Total changed named holdings | 1,424,036,632 | 70,260 | 90.02 | 0.00 | ||
| 244 | Unchanged named holdings | 152,541,053 | 0 | 9.64 | 0.00 | ||
| 292 | Total named holdings | 1,576,577,685 | 70,260 | 99.66 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,669,736 | -70,000 | 0.11 | -0.00 | ||
| 393 | Total securities in CCASS | 1,578,247,421 | 260 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,717,127 | -260 | 0.23 | -0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 4,241,246 |
| Turnover | 21,309,933 |
| Average price | 5.024 |
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