Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,306,636 | 5,072,200 | 3.12 | 0.32 | 2024-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,185,100 | 3,337,445 | 1.02 | 0.21 | 2024-08-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,703,000 | 1,107,400 | 8.89 | 0.07 | 2024-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,821,202 | 868,800 | 20.28 | 0.05 | 2024-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,035,296 | 375,200 | 4.87 | 0.02 | 2024-08-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,106,315 | 365,800 | 0.77 | 0.02 | 2024-08-16 |
| 7 | C00016 | DBS BANK LTD | 3,462,200 | 300,000 | 0.22 | 0.02 | 2024-08-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,156,132 | 227,600 | 1.65 | 0.01 | 2024-08-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,999,644 | 200,202 | 0.70 | 0.01 | 2024-08-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,123,000 | 85,800 | 0.58 | 0.01 | 2024-08-16 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 621,560 | 80,200 | 0.04 | 0.01 | 2024-08-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,267,500 | 75,800 | 0.46 | 0.00 | 2024-08-16 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 722,800 | 73,000 | 0.05 | 0.00 | 2024-08-16 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,191,750 | 70,000 | 0.14 | 0.00 | 2024-08-16 |
| 15 | B01610 | KGI ASIA LTD | 1,822,840 | 59,000 | 0.12 | 0.00 | 2024-08-16 |
| 16 | C00111 | SOCIETE GENERALE | 478,254 | 51,600 | 0.03 | 0.00 | 2024-08-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,635,452 | 49,200 | 0.36 | 0.00 | 2024-08-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,182,426 | 46,400 | 4.75 | 0.00 | 2024-08-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,568,934 | 45,000 | 0.67 | 0.00 | 2024-08-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,533,740 | 44,000 | 0.22 | 0.00 | 2024-08-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,885,800 | 36,000 | 0.31 | 0.00 | 2024-08-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,248,600 | 35,000 | 0.14 | 0.00 | 2024-08-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 159,720 | 34,000 | 0.01 | 0.00 | 2024-08-16 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 605,600 | 29,000 | 0.04 | 0.00 | 2024-08-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,451,490 | 20,000 | 0.28 | 0.00 | 2024-08-16 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 289,900 | 20,000 | 0.02 | 0.00 | 2024-08-16 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 504,200 | 20,000 | 0.03 | 0.00 | 2024-08-16 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 2,348,500 | 20,000 | 0.15 | 0.00 | 2024-08-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 14,911,979 | 18,000 | 0.94 | 0.00 | 2024-08-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,838,175 | 16,000 | 0.31 | 0.00 | 2024-08-16 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 254,100 | 16,000 | 0.02 | 0.00 | 2024-08-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,039,719 | 15,000 | 0.19 | 0.00 | 2024-08-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,938,360 | 15,000 | 0.25 | 0.00 | 2024-08-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,249,902 | 15,000 | 0.33 | 0.00 | 2024-08-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,750,482 | 15,000 | 0.93 | 0.00 | 2024-08-16 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,002 | 12,000 | 0.01 | 0.00 | 2024-08-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,915,860 | 11,600 | 0.18 | 0.00 | 2024-08-16 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,043,900 | 11,200 | 0.07 | 0.00 | 2024-08-16 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 981,600 | 11,000 | 0.06 | 0.00 | 2024-08-16 |
| 40 | B01252 | CORPORATE BROKERS LTD | 188,160 | 10,800 | 0.01 | 0.00 | 2024-08-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,389,280 | 10,000 | 0.21 | 0.00 | 2024-08-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 528,260 | 10,000 | 0.03 | 0.00 | 2024-08-16 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 211,500 | 10,000 | 0.01 | 0.00 | 2024-08-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,974,338 | 10,000 | 0.31 | 0.00 | 2024-08-16 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 225,000 | 10,000 | 0.01 | 0.00 | 2024-08-16 |
| 46 | B02195 | LONG BRIDGE HK LTD | 147,000 | 7,800 | 0.01 | 0.00 | 2024-08-16 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,722,161 | 6,000 | 0.30 | 0.00 | 2024-08-16 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,600 | 6,000 | 0.01 | 0.00 | 2024-08-16 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,828,295 | 4,200 | 0.31 | 0.00 | 2024-08-16 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 590,940 | 4,000 | 0.04 | 0.00 | 2024-08-16 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 685,300 | 3,600 | 0.04 | 0.00 | 2024-08-16 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 7,932,760 | 3,000 | 0.50 | 0.00 | 2024-08-16 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 6,300 | 3,000 | 0.00 | 0.00 | 2024-08-16 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 19,400 | 2,000 | 0.00 | 0.00 | 2024-08-16 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,626 | 1,200 | 0.00 | 0.00 | 2024-08-16 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,700 | 800 | 0.01 | 0.00 | 2024-08-16 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 339,200 | 600 | 0.02 | 0.00 | 2024-08-16 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,120 | 400 | 0.04 | 0.00 | 2024-08-16 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 863,580 | -1,000 | 0.05 | -0.00 | 2024-08-16 |
| 60 | B01885 | HAFOO SECURITIES LTD | 402,000 | -2,000 | 0.03 | -0.00 | 2024-08-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,906,300 | -10,000 | 0.18 | -0.00 | 2024-08-16 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,780 | -43,000 | 0.00 | -0.00 | 2024-08-16 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,134,382 | -88,600 | 12.65 | -0.01 | 2024-08-16 |
| 64 | C00093 | BNP PARIBAS | 87,391,624 | -210,000 | 5.52 | -0.01 | 2024-08-16 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,680,589 | -2,435,400 | 10.54 | -0.15 | 2024-08-16 |
| 66 | C00010 | CITIBANK N.A. | 128,301,841 | -2,712,445 | 8.11 | -0.17 | 2024-08-16 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 31,990,664 | -7,545,402 | 2.02 | -0.48 | 2024-08-16 |
| 67 | Total changed named holdings | 1,490,066,370 | -40,000 | 94.19 | -0.00 | ||
| 214 | Unchanged named holdings | 86,577,745 | 0 | 5.47 | 0.00 | ||
| 281 | Total named holdings | 1,576,644,115 | -40,000 | 99.66 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,633,736 | 40,000 | 0.10 | 0.00 | ||
| 377 | Total securities in CCASS | 1,578,277,851 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,686,697 | 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 | 2024-08-14 |
| Volume | 8,731,200 |
| Turnover | 36,976,279 |
| Average price | 4.235 |
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