Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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. | 132,785,025 | 3,970,588 | 8.39 | 0.25 | 2024-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,820,672 | 1,349,800 | 20.53 | 0.09 | 2024-08-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,316,400 | 100,400 | 0.59 | 0.01 | 2024-08-21 |
| 4 | C00093 | BNP PARIBAS | 87,339,224 | 66,600 | 5.52 | 0.00 | 2024-08-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,481,000 | 52,800 | 9.01 | 0.00 | 2024-08-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,690,532 | 42,000 | 0.93 | 0.00 | 2024-08-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,292,389 | 34,400 | 10.13 | 0.00 | 2024-08-21 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,156,550 | 30,000 | 0.14 | 0.00 | 2024-08-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,609,242 | 15,000 | 0.23 | 0.00 | 2024-08-21 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 627,760 | 6,200 | 0.04 | 0.00 | 2024-08-21 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,500 | 3,000 | 0.01 | 0.00 | 2024-08-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,960,138 | 1,800 | 0.31 | 0.00 | 2024-08-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,670,052 | 1,200 | 0.36 | 0.00 | 2024-08-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 49,021 | -80 | 0.00 | -0.00 | 2024-08-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 685,300 | -400 | 0.04 | -0.00 | 2024-08-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,721,581 | -580 | 0.30 | -0.00 | 2024-08-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,820,495 | -2,600 | 0.30 | -0.00 | 2024-08-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,930,179 | -2,800 | 0.94 | -0.00 | 2024-08-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,436,860 | -5,000 | 0.15 | -0.00 | 2024-08-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,909,260 | -6,600 | 0.18 | -0.00 | 2024-08-21 |
| 21 | B02195 | LONG BRIDGE HK LTD | 139,000 | -8,000 | 0.01 | -0.00 | 2024-08-21 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,171,095 | -9,000 | 0.33 | -0.00 | 2024-08-21 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 604,800 | -9,800 | 0.04 | -0.00 | 2024-08-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 971,600 | -10,000 | 0.06 | -0.00 | 2024-08-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,458,490 | -10,000 | 0.28 | -0.00 | 2024-08-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 518,260 | -10,000 | 0.03 | -0.00 | 2024-08-21 |
| 27 | B02157 | OIL ASSETS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2024-08-21 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2024-08-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 707,920 | -10,000 | 0.04 | -0.00 | 2024-08-21 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,002 | -10,000 | 0.01 | -0.00 | 2024-08-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,800 | -10,000 | 0.03 | -0.00 | 2024-08-21 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,977,500 | -12,000 | 0.25 | -0.00 | 2024-08-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,883,800 | -16,000 | 0.31 | -0.00 | 2024-08-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 474,200 | -20,000 | 0.03 | -0.00 | 2024-08-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,237,902 | -22,000 | 0.33 | -0.00 | 2024-08-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,172,086 | -24,940 | 4.75 | -0.00 | 2024-08-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,923,360 | -25,000 | 0.25 | -0.00 | 2024-08-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 10,485,134 | -25,800 | 0.66 | -0.00 | 2024-08-21 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,221,600 | -27,000 | 0.14 | -0.00 | 2024-08-21 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,955,160 | -27,600 | 0.50 | -0.00 | 2024-08-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,089,332 | -29,600 | 1.65 | -0.00 | 2024-08-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,075,244 | -37,200 | 0.70 | -0.00 | 2024-08-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,990,319 | -37,400 | 0.19 | -0.00 | 2024-08-21 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,795,575 | -40,200 | 0.30 | -0.00 | 2024-08-21 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 208,500 | -45,600 | 0.01 | -0.00 | 2024-08-21 |
| 46 | B01610 | KGI ASIA LTD | 1,703,840 | -54,000 | 0.11 | -0.00 | 2024-08-21 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,597,320 | -60,000 | 0.23 | -0.00 | 2024-08-21 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,426,740 | -94,800 | 0.22 | -0.01 | 2024-08-21 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 364,181 | -100,000 | 0.02 | -0.01 | 2024-08-21 |
| 50 | C00111 | SOCIETE GENERALE | 209,054 | -112,600 | 0.01 | -0.01 | 2024-08-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,942,496 | -123,800 | 4.86 | -0.01 | 2024-08-21 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,874,715 | -142,800 | 0.75 | -0.01 | 2024-08-21 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,941,700 | -220,000 | 0.44 | -0.01 | 2024-08-21 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,968,766 | -223,800 | 3.16 | -0.01 | 2024-08-21 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,394,656 | -4,026,788 | 0.85 | -0.25 | 2024-08-21 |
| 55 | Total changed named holdings | 1,260,799,327 | 0 | 79.70 | 0.00 | ||
| 226 | Unchanged named holdings | 315,804,788 | 0 | 19.96 | 0.00 | ||
| 281 | Total named holdings | 1,576,604,115 | 0 | 99.66 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,633,736 | 0 | 0.10 | 0.00 | ||
| 377 | Total securities in CCASS | 1,578,237,851 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,726,697 | 0 | 0.24 | 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 | 2024-08-19 |
| Volume | 4,316,720 |
| Turnover | 19,148,634 |
| Average price | 4.436 |
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