Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | 78,603,824 | 22,720,538 | 4.97 | 1.44 | 2024-07-03 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,900,000 | 4,501,000 | 0.50 | 0.28 | 2024-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,168,453 | 4,408,044 | 1.15 | 0.28 | 2024-07-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,540,885 | 2,581,670 | 7.24 | 0.16 | 2024-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,861,681 | 1,390,540 | 4.73 | 0.09 | 2024-07-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,832,438 | 898,200 | 1.19 | 0.06 | 2024-07-03 |
| 7 | B01428 | HIP HING SECURITIES LTD | 577,600 | 500,000 | 0.04 | 0.03 | 2024-07-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,888,959 | 413,400 | 2.52 | 0.03 | 2024-07-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,065,120 | 322,000 | 0.57 | 0.02 | 2024-07-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,575,300 | 118,000 | 0.42 | 0.01 | 2024-07-03 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,826 | 77,200 | 0.01 | 0.00 | 2024-07-03 |
| 12 | C00111 | SOCIETE GENERALE | 359,217 | 75,200 | 0.02 | 0.00 | 2024-07-03 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 620,800 | 71,600 | 0.04 | 0.00 | 2024-07-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,668,995 | 67,800 | 0.30 | 0.00 | 2024-07-03 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,914,560 | 64,200 | 0.50 | 0.00 | 2024-07-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,108,434 | 62,000 | 0.64 | 0.00 | 2024-07-03 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,161,630 | 57,600 | 0.14 | 0.00 | 2024-07-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,206,161 | 40,000 | 0.27 | 0.00 | 2024-07-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,933,402 | 33,000 | 0.31 | 0.00 | 2024-07-03 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,108,382 | 30,000 | 12.65 | 0.00 | 2024-07-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,716,452 | 25,200 | 0.36 | 0.00 | 2024-07-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,790,800 | 25,000 | 0.30 | 0.00 | 2024-07-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,761,960 | 20,000 | 0.24 | 0.00 | 2024-07-03 |
| 24 | B01610 | KGI ASIA LTD | 1,660,040 | 20,000 | 0.10 | 0.00 | 2024-07-03 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 703,660 | 20,000 | 0.04 | 0.00 | 2024-07-03 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,545,320 | 20,000 | 0.22 | 0.00 | 2024-07-03 |
| 27 | B02159 | USMART SECURITIES LTD | 104,400 | 20,000 | 0.01 | 0.00 | 2024-07-03 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 795,720 | 15,000 | 0.05 | 0.00 | 2024-07-03 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 775,600 | 14,000 | 0.05 | 0.00 | 2024-07-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,350,840 | 14,000 | 0.21 | 0.00 | 2024-07-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,304,290 | 10,000 | 0.27 | 0.00 | 2024-07-03 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 297,260 | 10,000 | 0.02 | 0.00 | 2024-07-03 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,626,460 | 10,000 | 0.17 | 0.00 | 2024-07-03 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,606,375 | 10,000 | 0.29 | 0.00 | 2024-07-03 |
| 35 | B01209 | MASON SECURITIES LTD | 86,620 | 10,000 | 0.01 | 0.00 | 2024-07-03 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,400 | 10,000 | 0.01 | 0.00 | 2024-07-03 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,154,000 | 10,000 | 0.14 | 0.00 | 2024-07-03 |
| 38 | B01885 | HAFOO SECURITIES LTD | 360,800 | 8,400 | 0.02 | 0.00 | 2024-07-03 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 31,560 | 7,200 | 0.00 | 0.00 | 2024-07-03 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,519,762 | 7,000 | 0.22 | 0.00 | 2024-07-03 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 137,720 | 6,000 | 0.01 | 0.00 | 2024-07-03 |
| 42 | B01130 | BOCI SECURITIES LTD | 14,687,979 | 5,000 | 0.93 | 0.00 | 2024-07-03 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 948,900 | 5,000 | 0.06 | 0.00 | 2024-07-03 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 443,000 | 5,000 | 0.03 | 0.00 | 2024-07-03 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 686,820 | 3,000 | 0.04 | 0.00 | 2024-07-03 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 46,400 | 3,000 | 0.00 | 0.00 | 2024-07-03 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,260 | 2,000 | 0.01 | 0.00 | 2024-07-03 |
| 48 | B02195 | LONG BRIDGE HK LTD | 104,200 | 2,000 | 0.01 | 0.00 | 2024-07-03 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 561,800 | 2,000 | 0.04 | 0.00 | 2024-07-03 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 16,600 | 600 | 0.00 | 0.00 | 2024-07-03 |
| 51 | B02093 | UPMAX SECURITIES LTD | 705,501 | -35 | 0.04 | -0.00 | 2024-07-03 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 662,740 | -200 | 0.04 | -0.00 | 2024-07-03 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,960 | -1,300 | 0.00 | -0.00 | 2024-07-03 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 579,540 | -1,300 | 0.04 | -0.00 | 2024-07-03 |
| 55 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,600 | -5,000 | 0.00 | -0.00 | 2024-07-03 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,825,920 | -13,800 | 0.31 | -0.00 | 2024-07-03 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,623,515 | -17,000 | 0.67 | -0.00 | 2024-07-03 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,710,427 | -38,000 | 0.17 | -0.00 | 2024-07-03 |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | -69,800 | 0.00 | -0.00 | 2024-07-03 |
| 60 | C00018 | HANG SENG BANK LTD | 12,819,398 | -77,200 | 0.81 | -0.00 | 2024-07-03 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,896,402 | -1,019,800 | 10.99 | -0.06 | 2024-07-03 |
| 62 | C00074 | DEUTSCHE BANK AG | 8,049,770 | -1,151,900 | 0.51 | -0.07 | 2024-07-03 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,010,886 | -1,456,800 | 4.24 | -0.09 | 2024-07-03 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,642,800 | -1,722,105 | 8.70 | -0.11 | 2024-07-03 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,751,907 | -1,735,600 | 15.91 | -0.11 | 2024-07-03 |
| 66 | C00010 | CITIBANK N.A. | 129,807,113 | -31,441,552 | 8.21 | -1.99 | 2024-07-03 |
| 66 | Total changed named holdings | 1,466,481,144 | 0 | 92.70 | 0.00 | ||
| 215 | Unchanged named holdings | 110,214,491 | 0 | 6.97 | 0.00 | ||
| 281 | Total named holdings | 1,576,695,635 | 0 | 99.67 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,576,736 | 0 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 11,125,365 |
| Turnover | 56,170,444 |
| Average price | 5.049 |
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