Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | C00093 | BNP PARIBAS | 32,431,686 | 8,405,800 | 2.05 | 0.53 | 2024-05-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,107,552 | 2,897,600 | 2.16 | 0.18 | 2024-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,461,798 | 515,800 | 5.15 | 0.03 | 2024-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,971,705 | 248,400 | 5.06 | 0.02 | 2024-05-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,810,115 | 161,000 | 0.68 | 0.01 | 2024-05-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,046,700 | 147,800 | 0.51 | 0.01 | 2024-05-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,659,310 | 116,950 | 0.55 | 0.01 | 2024-05-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,224,733 | 104,400 | 0.46 | 0.01 | 2024-05-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,826 | 66,800 | 0.01 | 0.00 | 2024-05-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,992,100 | 64,600 | 0.38 | 0.00 | 2024-05-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,684,000 | 54,000 | 0.30 | 0.00 | 2024-05-22 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 435,781 | 50,000 | 0.03 | 0.00 | 2024-05-22 |
| 13 | B01705 | HENIK SECURITIES LTD | 207,500 | 50,000 | 0.01 | 0.00 | 2024-05-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,171,582 | 31,000 | 12.65 | 0.00 | 2024-05-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,006,840 | 25,800 | 0.19 | 0.00 | 2024-05-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,813,760 | 24,000 | 0.49 | 0.00 | 2024-05-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,077,544 | 22,720 | 0.57 | 0.00 | 2024-05-22 |
| 18 | B01610 | KGI ASIA LTD | 1,584,220 | 19,000 | 0.10 | 0.00 | 2024-05-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,529,375 | 13,600 | 0.29 | 0.00 | 2024-05-22 |
| 20 | B01684 | WANG ON SECURITIES LTD | 20,860 | 12,000 | 0.00 | 0.00 | 2024-05-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,666,275 | 10,600 | 0.29 | 0.00 | 2024-05-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,278,290 | 10,000 | 0.27 | 0.00 | 2024-05-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,437,960 | 10,000 | 0.22 | 0.00 | 2024-05-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,098,880 | 10,000 | 0.20 | 0.00 | 2024-05-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 537,260 | 10,000 | 0.03 | 0.00 | 2024-05-22 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 258,440 | 10,000 | 0.02 | 0.00 | 2024-05-22 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,532,150 | 10,000 | 0.10 | 0.00 | 2024-05-22 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 184,100 | 10,000 | 0.01 | 0.00 | 2024-05-22 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2024-05-22 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,543,940 | 8,000 | 0.16 | 0.00 | 2024-05-22 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,046,000 | 8,000 | 0.13 | 0.00 | 2024-05-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,459,255 | 6,600 | 0.16 | 0.00 | 2024-05-22 |
| 33 | B01885 | HAFOO SECURITIES LTD | 264,600 | 5,000 | 0.02 | 0.00 | 2024-05-22 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2024-05-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 407,400 | 5,000 | 0.03 | 0.00 | 2024-05-22 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 847,600 | 4,000 | 0.05 | 0.00 | 2024-05-22 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 53,760 | 4,000 | 0.00 | 0.00 | 2024-05-22 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 506,340 | 2,600 | 0.03 | 0.00 | 2024-05-22 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,697,400 | 2,000 | 0.11 | 0.00 | 2024-05-22 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,700 | 2,000 | 0.01 | 0.00 | 2024-05-22 |
| 41 | B02195 | LONG BRIDGE HK LTD | 50,600 | 2,000 | 0.00 | 0.00 | 2024-05-22 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 357,060 | 1,400 | 0.02 | 0.00 | 2024-05-22 |
| 43 | B02159 | USMART SECURITIES LTD | 88,600 | 1,400 | 0.01 | 0.00 | 2024-05-22 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 171,600 | 1,000 | 0.01 | 0.00 | 2024-05-22 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 407,600 | 600 | 0.03 | 0.00 | 2024-05-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,520 | 400 | 0.05 | 0.00 | 2024-05-22 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 530,000 | 200 | 0.03 | 0.00 | 2024-05-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 33,085 | 100 | 0.00 | 0.00 | 2024-05-22 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,156 | 80 | 0.00 | 0.00 | 2024-05-22 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 76,200 | -200 | 0.00 | -0.00 | 2024-05-22 |
| 51 | B01915 | METAVERSE SECURITIES LTD | 33,200 | -1,400 | 0.00 | -0.00 | 2024-05-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 944,800 | -2,000 | 0.06 | -0.00 | 2024-05-22 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 902,380 | -3,600 | 0.06 | -0.00 | 2024-05-22 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 265,360 | -3,600 | 0.02 | -0.00 | 2024-05-22 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2024-05-22 |
| 56 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 40,200 | -6,400 | 0.00 | -0.00 | 2024-05-22 |
| 57 | B01130 | BOCI SECURITIES LTD | 14,410,979 | -7,700 | 0.91 | -0.00 | 2024-05-22 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,102,800 | -9,000 | 0.13 | -0.00 | 2024-05-22 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 134,140 | -10,000 | 0.01 | -0.00 | 2024-05-22 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,888,850 | -15,000 | 0.12 | -0.00 | 2024-05-22 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,540,900 | -18,000 | 0.16 | -0.00 | 2024-05-22 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -24,000 | 0.00 | -0.00 | 2024-05-22 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,649,060 | -25,000 | 0.17 | -0.00 | 2024-05-22 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,141,320 | -33,000 | 0.20 | -0.00 | 2024-05-22 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,726,320 | -41,000 | 0.30 | -0.00 | 2024-05-22 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 5,548,187 | -54,200 | 0.35 | -0.00 | 2024-05-22 |
| 67 | C00074 | DEUTSCHE BANK AG | 8,500,644 | -54,486 | 0.54 | -0.00 | 2024-05-22 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,008,739 | -64,350 | 16.82 | -0.00 | 2024-05-22 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,333,060 | -70,000 | 0.15 | -0.00 | 2024-05-22 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,924,442 | -125,316 | 0.94 | -0.01 | 2024-05-22 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,684,562 | -127,600 | 0.23 | -0.01 | 2024-05-22 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,519,680 | -149,600 | 0.35 | -0.01 | 2024-05-22 |
| 73 | C00111 | SOCIETE GENERALE | 595,217 | -159,400 | 0.04 | -0.01 | 2024-05-22 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,399,700 | -264,600 | 0.53 | -0.02 | 2024-05-22 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,950,802 | -982,600 | 10.43 | -0.06 | 2024-05-22 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,392,505 | -1,021,400 | 8.94 | -0.06 | 2024-05-22 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,133,434 | -2,334,600 | 7.47 | -0.15 | 2024-05-22 |
| 78 | C00010 | CITIBANK N.A. | 179,873,298 | -7,568,198 | 11.37 | -0.48 | 2024-05-22 |
| 78 | Total changed named holdings | 1,486,058,337 | 0 | 93.94 | 0.00 | ||
| 207 | Unchanged named holdings | 90,719,988 | 0 | 5.73 | 0.00 | ||
| 285 | Total named holdings | 1,576,778,325 | 0 | 99.67 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,473,136 | 0 | 0.09 | 0.00 | ||
| 379 | Total securities in CCASS | 1,578,251,461 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,713,087 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 12,100,780 |
| Turnover | 72,222,477 |
| Average price | 5.968 |
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