Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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. | 163,247,847 | 6,079,807 | 10.32 | 0.38 | 2024-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,997,668 | 1,807,400 | 0.63 | 0.11 | 2024-06-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,758,305 | 465,600 | 8.96 | 0.03 | 2024-06-28 |
| 4 | C00093 | BNP PARIBAS | 46,998,586 | 331,200 | 2.97 | 0.02 | 2024-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,740,141 | 212,000 | 5.23 | 0.01 | 2024-06-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,824,168 | 100,000 | 0.94 | 0.01 | 2024-06-28 |
| 7 | C00111 | SOCIETE GENERALE | 359,017 | 78,800 | 0.02 | 0.00 | 2024-06-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 37,895,015 | 72,289 | 2.40 | 0.00 | 2024-06-28 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 110,260 | 60,000 | 0.01 | 0.00 | 2024-06-28 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 449,181 | 50,000 | 0.03 | 0.00 | 2024-06-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,093,030 | 40,000 | 0.13 | 0.00 | 2024-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,663,086 | 32,000 | 4.53 | 0.00 | 2024-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,769,434 | 30,680 | 0.62 | 0.00 | 2024-06-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,233,040 | 25,600 | 0.20 | 0.00 | 2024-06-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,775,120 | 24,000 | 0.30 | 0.00 | 2024-06-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,567,995 | 22,400 | 0.29 | 0.00 | 2024-06-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,217,300 | 20,000 | 0.39 | 0.00 | 2024-06-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 879,140 | 20,000 | 0.06 | 0.00 | 2024-06-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,580,575 | 20,000 | 0.29 | 0.00 | 2024-06-28 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2024-06-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,476,920 | 16,800 | 0.54 | 0.00 | 2024-06-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 417,200 | 16,000 | 0.03 | 0.00 | 2024-06-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,160 | 11,400 | 0.07 | 0.00 | 2024-06-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 11,000 | 0.01 | 0.00 | 2024-06-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,649,560 | 10,000 | 0.23 | 0.00 | 2024-06-28 |
| 26 | B01665 | WINSOME STOCK CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2024-06-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,854,202 | 8,600 | 0.31 | 0.00 | 2024-06-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 14,575,179 | 8,400 | 0.92 | 0.00 | 2024-06-28 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 73,900 | 8,000 | 0.00 | 0.00 | 2024-06-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,702,252 | 6,200 | 0.36 | 0.00 | 2024-06-28 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 540,800 | 5,600 | 0.03 | 0.00 | 2024-06-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,775,560 | 5,400 | 0.49 | 0.00 | 2024-06-28 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 48,600 | 4,000 | 0.00 | 0.00 | 2024-06-28 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 489,000 | 3,000 | 0.03 | 0.00 | 2024-06-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,171,382 | 1,800 | 12.65 | 0.00 | 2024-06-28 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 655,740 | 1,200 | 0.04 | 0.00 | 2024-06-28 |
| 37 | B01885 | HAFOO SECURITIES LTD | 352,400 | 1,000 | 0.02 | 0.00 | 2024-06-28 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 254,560 | 1,000 | 0.02 | 0.00 | 2024-06-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,058 | -80 | 0.00 | -0.00 | 2024-06-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,109,800 | -8,400 | 0.13 | -0.00 | 2024-06-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 159,900 | -13,600 | 0.01 | -0.00 | 2024-06-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,545,762 | -14,000 | 0.22 | -0.00 | 2024-06-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,500 | -20,000 | 0.01 | -0.00 | 2024-06-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,503,315 | -27,400 | 0.66 | -0.00 | 2024-06-28 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,956,400 | -31,600 | 0.12 | -0.00 | 2024-06-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,633,854 | -67,800 | 1.56 | -0.00 | 2024-06-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,045,451 | -97,600 | 15.81 | -0.01 | 2024-06-28 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,214,781 | -1,093,889 | 7.16 | -0.07 | 2024-06-28 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,352,202 | -1,562,200 | 11.78 | -0.10 | 2024-06-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,825,209 | -2,232,607 | 0.56 | -0.14 | 2024-06-28 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,099,000 | -4,501,000 | 0.20 | -0.28 | 2024-06-28 |
| 51 | Total changed named holdings | 1,460,069,555 | -30,000 | 92.29 | -0.00 | ||
| 231 | Unchanged named holdings | 116,628,080 | 0 | 7.37 | 0.00 | ||
| 282 | Total named holdings | 1,576,697,635 | -30,000 | 99.67 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,574,736 | 30,000 | 0.10 | 0.00 | ||
| 376 | Total securities in CCASS | 1,578,272,371 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,692,177 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 5,624,520 |
| Turnover | 29,792,384 |
| Average price | 5.297 |
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