Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,819,088 | 4,326,125 | 15.41 | 0.27 | 2024-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,057,226 | 2,169,000 | 4.74 | 0.14 | 2024-08-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,541,469 | 1,470,000 | 2.69 | 0.09 | 2024-08-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,001,389 | 652,200 | 10.81 | 0.04 | 2024-08-06 |
| 5 | C00010 | CITIBANK N.A. | 140,365,661 | 414,426 | 8.87 | 0.03 | 2024-08-06 |
| 6 | B01824 | INSTINET PACIFIC LTD | 152,600 | 152,600 | 0.01 | 0.01 | 2024-08-06 |
| 7 | C00016 | DBS BANK LTD | 2,621,600 | 130,800 | 0.17 | 0.01 | 2024-08-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,852,395 | 40,600 | 0.31 | 0.00 | 2024-08-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 484,200 | 28,400 | 0.03 | 0.00 | 2024-08-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,965,627 | 20,000 | 0.19 | 0.00 | 2024-08-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,687,520 | 20,000 | 0.23 | 0.00 | 2024-08-06 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 586,000 | 20,000 | 0.04 | 0.00 | 2024-08-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,013,100 | 15,000 | 0.44 | 0.00 | 2024-08-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,824,779 | 10,000 | 0.94 | 0.00 | 2024-08-06 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 397,300 | 10,000 | 0.03 | 0.00 | 2024-08-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,134,782 | 5,000 | 12.65 | 0.00 | 2024-08-06 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,101,460 | 160 | 0.07 | 0.00 | 2024-08-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 49,167 | 75 | 0.00 | 0.00 | 2024-08-06 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | -160 | 0.00 | -0.00 | 2024-08-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,531,932 | -200 | 1.61 | -0.00 | 2024-08-06 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,626 | -600 | 0.00 | -0.00 | 2024-08-06 |
| 22 | B01427 | TSE'S SECURITIES LTD | 25,160 | -4,000 | 0.00 | -0.00 | 2024-08-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,573,452 | -4,600 | 0.35 | -0.00 | 2024-08-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,500,490 | -5,000 | 0.28 | -0.00 | 2024-08-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,037,700 | -6,200 | 0.07 | -0.00 | 2024-08-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,817,775 | -6,600 | 0.30 | -0.00 | 2024-08-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 960,600 | -10,000 | 0.06 | -0.00 | 2024-08-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,912,960 | -10,000 | 0.25 | -0.00 | 2024-08-06 |
| 29 | B02175 | WEBULL SECURITIES LTD | 89,600 | -10,400 | 0.01 | -0.00 | 2024-08-06 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 24,360 | -12,000 | 0.00 | -0.00 | 2024-08-06 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,860,560 | -13,200 | 0.50 | -0.00 | 2024-08-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,333,200 | -15,400 | 0.59 | -0.00 | 2024-08-06 |
| 33 | B01610 | KGI ASIA LTD | 1,705,440 | -16,000 | 0.11 | -0.00 | 2024-08-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,472,220 | -18,000 | 4.90 | -0.00 | 2024-08-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,513,940 | -20,000 | 0.22 | -0.00 | 2024-08-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,860,911 | -20,340 | 0.50 | -0.00 | 2024-08-06 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,800 | -24,000 | 0.03 | -0.00 | 2024-08-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,773,438 | -28,400 | 0.68 | -0.00 | 2024-08-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,530,534 | -29,000 | 0.67 | -0.00 | 2024-08-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,977,383 | -44,000 | 0.31 | -0.00 | 2024-08-06 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,169,750 | -76,800 | 0.14 | -0.00 | 2024-08-06 |
| 42 | C00093 | BNP PARIBAS | 86,792,224 | -81,400 | 5.49 | -0.01 | 2024-08-06 |
| 43 | C00111 | SOCIETE GENERALE | 277,554 | -82,600 | 0.02 | -0.01 | 2024-08-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,741,102 | -94,000 | 0.93 | -0.01 | 2024-08-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,295,715 | -117,800 | 0.71 | -0.01 | 2024-08-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,545,570 | -1,574,506 | 0.79 | -0.10 | 2024-08-06 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,553,800 | -1,630,000 | 8.82 | -0.10 | 2024-08-06 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,161,578 | -5,529,180 | 6.65 | -0.35 | 2024-08-06 |
| 48 | Total changed named holdings | 1,465,214,737 | 0 | 92.62 | 0.00 | ||
| 233 | Unchanged named holdings | 111,454,378 | 0 | 7.05 | 0.00 | ||
| 281 | Total named holdings | 1,576,669,115 | 0 | 99.67 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,593,736 | 0 | 0.10 | 0.00 | ||
| 377 | Total securities in CCASS | 1,578,262,851 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,701,697 | 0 | 0.23 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 10,683,475 |
| Turnover | 47,474,190 |
| Average price | 4.444 |
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