Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,982,885 | 4,017,400 | 4.74 | 0.25 | 2024-04-23 |
| 2 | C00010 | CITIBANK N.A. | 176,087,352 | 1,777,400 | 11.13 | 0.11 | 2024-04-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,280,530 | 840,000 | 1.85 | 0.05 | 2024-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,800,185 | 574,600 | 0.56 | 0.04 | 2024-04-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,383,586 | 517,400 | 7.67 | 0.03 | 2024-04-23 |
| 6 | C00111 | SOCIETE GENERALE | 473,417 | 57,600 | 0.03 | 0.00 | 2024-04-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,418,000 | 32,000 | 0.66 | 0.00 | 2024-04-23 |
| 8 | B01173 | RIFA SECURITIES LTD | 214,420 | 30,000 | 0.01 | 0.00 | 2024-04-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,731,456 | 23,000 | 0.30 | 0.00 | 2024-04-23 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,660 | 20,000 | 0.03 | 0.00 | 2024-04-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,292,382 | 13,000 | 12.66 | 0.00 | 2024-04-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,578,600 | 11,000 | 0.29 | 0.00 | 2024-04-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,573,900 | 10,000 | 0.16 | 0.00 | 2024-04-23 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 639,820 | 10,000 | 0.04 | 0.00 | 2024-04-23 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 412,000 | 8,000 | 0.03 | 0.00 | 2024-04-23 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 421,400 | 4,000 | 0.03 | 0.00 | 2024-04-23 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 357,060 | 1,600 | 0.02 | 0.00 | 2024-04-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,537,187 | 200 | 0.35 | 0.00 | 2024-04-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 27,995 | -113 | 0.00 | -0.00 | 2024-04-23 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 150,600 | -600 | 0.01 | -0.00 | 2024-04-23 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,826 | -1,000 | 0.00 | -0.00 | 2024-04-23 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 161,200 | -1,000 | 0.01 | -0.00 | 2024-04-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,290,923 | -2,000 | 0.14 | -0.00 | 2024-04-23 |
| 24 | B01275 | SANFULL SECURITIES LTD | 884,660 | -2,000 | 0.06 | -0.00 | 2024-04-23 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 505,160 | -2,800 | 0.03 | -0.00 | 2024-04-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,341,714 | -2,800 | 0.97 | -0.00 | 2024-04-23 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 59,900 | -4,000 | 0.00 | -0.00 | 2024-04-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,675,762 | -5,000 | 0.23 | -0.00 | 2024-04-23 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 676,660 | -5,000 | 0.04 | -0.00 | 2024-04-23 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 118,600 | -5,000 | 0.01 | -0.00 | 2024-04-23 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,521,200 | -6,000 | 0.16 | -0.00 | 2024-04-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,927,440 | -6,000 | 0.31 | -0.00 | 2024-04-23 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 81,000 | -8,000 | 0.01 | -0.00 | 2024-04-23 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,960 | -8,000 | 0.01 | -0.00 | 2024-04-23 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 108,460 | -10,000 | 0.01 | -0.00 | 2024-04-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,129,278 | -10,000 | 0.26 | -0.00 | 2024-04-23 |
| 37 | B01705 | HENIK SECURITIES LTD | 153,500 | -10,000 | 0.01 | -0.00 | 2024-04-23 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,831,540 | -10,000 | 0.18 | -0.00 | 2024-04-23 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,680 | -10,000 | 0.02 | -0.00 | 2024-04-23 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,908,340 | -10,600 | 0.18 | -0.00 | 2024-04-23 |
| 41 | B01130 | BOCI SECURITIES LTD | 14,618,739 | -20,000 | 0.92 | -0.00 | 2024-04-23 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,858,650 | -20,000 | 0.12 | -0.00 | 2024-04-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,315,820 | -23,000 | 0.21 | -0.00 | 2024-04-23 |
| 44 | B01610 | KGI ASIA LTD | 1,549,840 | -27,000 | 0.10 | -0.00 | 2024-04-23 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 8,584,664 | -29,000 | 0.54 | -0.00 | 2024-04-23 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 383,600 | -30,000 | 0.02 | -0.00 | 2024-04-23 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,993,200 | -32,000 | 0.38 | -0.00 | 2024-04-23 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 7,567,960 | -37,000 | 0.48 | -0.00 | 2024-04-23 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,700 | -40,000 | 0.01 | -0.00 | 2024-04-23 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 806 | -41,000 | 0.00 | -0.00 | 2024-04-23 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,413,020 | -58,600 | 0.47 | -0.00 | 2024-04-23 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,057,278 | -63,000 | 5.25 | -0.00 | 2024-04-23 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 803,540 | -90,000 | 0.05 | -0.01 | 2024-04-23 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,338,975 | -145,000 | 0.34 | -0.01 | 2024-04-23 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,867,399 | -172,200 | 1.70 | -0.01 | 2024-04-23 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,625,780 | -197,800 | 0.48 | -0.01 | 2024-04-23 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,100 | -211,400 | 0.01 | -0.01 | 2024-04-23 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -314,200 | -0.02 | 2024-04-23 | |
| 59 | C00093 | BNP PARIBAS | 21,763,487 | -332,400 | 1.38 | -0.02 | 2024-04-23 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,670,694 | -400,000 | 0.36 | -0.03 | 2024-04-23 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,509,407 | -445,087 | 17.92 | -0.03 | 2024-04-23 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,254,124 | -1,467,200 | 7.66 | -0.09 | 2024-04-23 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,045,728 | -1,541,400 | 0.51 | -0.10 | 2024-04-23 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,580,802 | -2,090,000 | 11.48 | -0.13 | 2024-04-23 |
| 64 | Total changed named holdings | 1,480,805,551 | 0 | 93.61 | 0.00 | ||
| 222 | Unchanged named holdings | 95,821,574 | 0 | 6.06 | 0.00 | ||
| 286 | Total named holdings | 1,576,627,125 | 0 | 99.66 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,598,736 | 0 | 0.10 | 0.00 | ||
| 384 | Total securities in CCASS | 1,578,225,861 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,738,687 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 9,739,113 |
| Turnover | 60,359,677 |
| Average price | 6.198 |
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