Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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. | 135,720,862 | 2,801,012 | 8.58 | 0.18 | 2024-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,094,026 | 982,800 | 4.18 | 0.06 | 2024-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,814,820 | 255,400 | 4.79 | 0.02 | 2024-07-18 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 102,000 | 75,800 | 0.01 | 0.00 | 2024-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,856,038 | 51,600 | 0.62 | 0.00 | 2024-07-18 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,400 | 39,000 | 0.03 | 0.00 | 2024-07-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,226 | 30,800 | 0.00 | 0.00 | 2024-07-18 |
| 8 | C00111 | SOCIETE GENERALE | 246,917 | 25,600 | 0.02 | 0.00 | 2024-07-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,700,579 | 23,000 | 0.93 | 0.00 | 2024-07-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,397,320 | 20,000 | 0.21 | 0.00 | 2024-07-18 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2024-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,450,915 | 17,200 | 0.72 | 0.00 | 2024-07-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,487,150 | 15,000 | 0.09 | 0.00 | 2024-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,741,627 | 10,000 | 0.17 | 0.00 | 2024-07-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,924,560 | 10,000 | 0.50 | 0.00 | 2024-07-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,920 | 10,000 | 0.05 | 0.00 | 2024-07-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,973,583 | 9,000 | 0.31 | 0.00 | 2024-07-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,094,200 | 5,200 | 0.57 | 0.00 | 2024-07-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 4,600 | 0.01 | 0.00 | 2024-07-18 |
| 20 | B01885 | HAFOO SECURITIES LTD | 468,400 | 3,600 | 0.03 | 0.00 | 2024-07-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,153,302 | 3,000 | 0.33 | 0.00 | 2024-07-18 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 663,620 | 2,000 | 0.04 | 0.00 | 2024-07-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,707,195 | 600 | 0.30 | 0.00 | 2024-07-18 |
| 24 | B02195 | LONG BRIDGE HK LTD | 125,000 | 600 | 0.01 | 0.00 | 2024-07-18 |
| 25 | B02175 | WEBULL SECURITIES LTD | 83,600 | 200 | 0.01 | 0.00 | 2024-07-18 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,970,900 | -2,000 | 0.25 | -0.00 | 2024-07-18 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 569,600 | -2,000 | 0.04 | -0.00 | 2024-07-18 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,681,189 | -2,400 | 12.37 | -0.00 | 2024-07-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 128,720 | -3,000 | 0.01 | -0.00 | 2024-07-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,309,880 | -5,000 | 0.21 | -0.00 | 2024-07-18 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,308,540 | -8,400 | 0.21 | -0.00 | 2024-07-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,881,160 | -10,000 | 0.25 | -0.00 | 2024-07-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,616,452 | -10,000 | 0.36 | -0.00 | 2024-07-18 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,991,400 | -16,000 | 0.13 | -0.00 | 2024-07-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,368,234 | -16,600 | 0.66 | -0.00 | 2024-07-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,953,281 | -21,866 | 0.50 | -0.00 | 2024-07-18 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,124,400 | -50,400 | 8.86 | -0.00 | 2024-07-18 |
| 38 | C00093 | BNP PARIBAS | 87,008,824 | -86,600 | 5.50 | -0.01 | 2024-07-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,758,900 | -100,000 | 0.43 | -0.01 | 2024-07-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,290,609 | -359,400 | 6.97 | -0.02 | 2024-07-18 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,979,942 | -531,400 | 14.98 | -0.03 | 2024-07-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,417,614 | -3,190,946 | 0.72 | -0.20 | 2024-07-18 |
| 42 | Total changed named holdings | 1,185,788,905 | 0 | 74.96 | 0.00 | ||
| 238 | Unchanged named holdings | 390,873,470 | 0 | 24.71 | 0.00 | ||
| 280 | Total named holdings | 1,576,662,375 | 0 | 99.66 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,597,736 | 0 | 0.10 | 0.00 | ||
| 377 | Total securities in CCASS | 1,578,260,111 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,704,437 | 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 | 2024-07-16 |
| Volume | 4,463,200 |
| Turnover | 21,185,841 |
| Average price | 4.747 |
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