Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,279,989 | 2,686,000 | 11.65 | 0.17 | 2024-07-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,577,200 | 1,639,000 | 8.38 | 0.10 | 2024-07-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,093,300 | 610,200 | 0.26 | 0.04 | 2024-07-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,403,315 | 294,200 | 0.72 | 0.02 | 2024-07-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,091,302 | 206,982 | 0.32 | 0.01 | 2024-07-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,012,300 | 111,800 | 0.44 | 0.01 | 2024-07-09 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | 60,000 | 0.01 | 0.00 | 2024-07-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,718,595 | 50,000 | 0.30 | 0.00 | 2024-07-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,400,834 | 36,600 | 0.66 | 0.00 | 2024-07-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,756,975 | 19,000 | 0.30 | 0.00 | 2024-07-09 |
| 11 | B01885 | HAFOO SECURITIES LTD | 385,400 | 16,000 | 0.02 | 0.00 | 2024-07-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,805,227 | 14,400 | 0.18 | 0.00 | 2024-07-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,865,379 | 13,400 | 0.94 | 0.00 | 2024-07-09 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 889,140 | 10,000 | 0.06 | 0.00 | 2024-07-09 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,990,000 | 10,000 | 0.13 | 0.00 | 2024-07-09 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,629,860 | 10,000 | 0.17 | 0.00 | 2024-07-09 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,178,800 | 10,000 | 0.14 | 0.00 | 2024-07-09 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,780 | 10,000 | 0.01 | 0.00 | 2024-07-09 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 783,600 | 8,000 | 0.05 | 0.00 | 2024-07-09 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,327,290 | 8,000 | 0.27 | 0.00 | 2024-07-09 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 587,600 | 7,200 | 0.04 | 0.00 | 2024-07-09 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,941,960 | 6,000 | 0.25 | 0.00 | 2024-07-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,630,562 | 6,000 | 0.23 | 0.00 | 2024-07-09 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,226 | 5,600 | 0.00 | 0.00 | 2024-07-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,017,402 | 5,000 | 0.32 | 0.00 | 2024-07-09 |
| 26 | B02175 | WEBULL SECURITIES LTD | 79,200 | 5,000 | 0.01 | 0.00 | 2024-07-09 |
| 27 | B01610 | KGI ASIA LTD | 1,663,040 | 4,000 | 0.11 | 0.00 | 2024-07-09 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 8,036,960 | 2,200 | 0.51 | 0.00 | 2024-07-09 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,725,852 | 2,000 | 0.36 | 0.00 | 2024-07-09 |
| 30 | B02195 | LONG BRIDGE HK LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2024-07-09 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,811,328 | 1,000 | 0.94 | 0.00 | 2024-07-09 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 26,200 | 200 | 0.00 | 0.00 | 2024-07-09 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 6,300 | -100 | 0.00 | -0.00 | 2024-07-09 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 723,940 | -400 | 0.05 | -0.00 | 2024-07-09 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,972,900 | -600 | 0.25 | -0.00 | 2024-07-09 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,661,386 | -800 | 4.09 | -0.00 | 2024-07-09 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,400 | -1,000 | 0.03 | -0.00 | 2024-07-09 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,369,540 | -2,900 | 0.21 | -0.00 | 2024-07-09 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 678,000 | -3,000 | 0.04 | -0.00 | 2024-07-09 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 43,400 | -4,000 | 0.00 | -0.00 | 2024-07-09 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 48,981 | -4,182 | 0.00 | -0.00 | 2024-07-09 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,347,880 | -10,000 | 0.21 | -0.00 | 2024-07-09 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,186,230 | -15,400 | 0.14 | -0.00 | 2024-07-09 |
| 44 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2024-07-09 | |
| 45 | C00074 | DEUTSCHE BANK AG | 7,928,444 | -30,510 | 0.50 | -0.00 | 2024-07-09 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,200 | -34,000 | 0.01 | -0.00 | 2024-07-09 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,085,582 | -53,200 | 12.65 | -0.00 | 2024-07-09 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 39,035,159 | -68,600 | 2.47 | -0.00 | 2024-07-09 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,300,920 | -71,000 | 0.59 | -0.00 | 2024-07-09 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,947,361 | -121,400 | 4.80 | -0.01 | 2024-07-09 |
| 51 | C00111 | SOCIETE GENERALE | 19,017 | -130,000 | 0.00 | -0.01 | 2024-07-09 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,143,285 | -141,200 | 8.23 | -0.01 | 2024-07-09 |
| 53 | C00010 | CITIBANK N.A. | 131,095,879 | -216,890 | 8.29 | -0.01 | 2024-07-09 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,458,053 | -335,600 | 1.17 | -0.02 | 2024-07-09 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,236,874 | -481,000 | 15.06 | -0.03 | 2024-07-09 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,706,638 | -1,012,600 | 0.61 | -0.06 | 2024-07-09 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,400,000 | -1,500,000 | 0.40 | -0.09 | 2024-07-09 |
| 58 | C00093 | BNP PARIBAS | 77,412,624 | -1,600,400 | 4.89 | -0.10 | 2024-07-09 |
| 58 | Total changed named holdings | 1,462,718,609 | 0 | 92.46 | 0.00 | ||
| 223 | Unchanged named holdings | 113,949,026 | 0 | 7.20 | 0.00 | ||
| 281 | Total named holdings | 1,576,667,635 | 0 | 99.67 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,604,736 | 0 | 0.10 | 0.00 | ||
| 377 | 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 | 2024-07-05 |
| Volume | 13,828,582 |
| Turnover | 62,490,540 |
| Average price | 4.519 |
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