Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,246,092 | 1,579,976 | 21.63 | 0.10 | 2024-09-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,500,046 | 1,378,247 | 0.98 | 0.09 | 2024-09-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,274,852 | 687,202 | 0.78 | 0.04 | 2024-09-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,091,435 | 638,200 | 2.41 | 0.04 | 2024-09-09 |
| 5 | C00093 | BNP PARIBAS | 89,268,224 | 331,600 | 5.64 | 0.02 | 2024-09-09 |
| 6 | C00016 | DBS BANK LTD | 3,783,000 | 300,000 | 0.24 | 0.02 | 2024-09-09 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,235,802 | 232,013 | 9.75 | 0.01 | 2024-09-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,589,733 | 142,800 | 0.99 | 0.01 | 2024-09-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,719,115 | 132,800 | 0.80 | 0.01 | 2024-09-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,201,934 | 118,200 | 0.71 | 0.01 | 2024-09-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,477,046 | 102,600 | 5.02 | 0.01 | 2024-09-09 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,254,095 | 95,000 | 0.33 | 0.01 | 2024-09-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,859,446 | 85,200 | 4.54 | 0.01 | 2024-09-09 |
| 14 | C00010 | CITIBANK N.A. | 128,896,901 | 79,553 | 8.15 | 0.01 | 2024-09-09 |
| 15 | C00111 | SOCIETE GENERALE | 625,678 | 41,224 | 0.04 | 0.00 | 2024-09-09 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 683,920 | 30,000 | 0.04 | 0.00 | 2024-09-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,030,600 | 29,000 | 0.63 | 0.00 | 2024-09-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,227,300 | 27,600 | 0.46 | 0.00 | 2024-09-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,520,200 | 23,000 | 0.35 | 0.00 | 2024-09-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,045,460 | 21,800 | 0.19 | 0.00 | 2024-09-09 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,800 | 16,400 | 0.02 | 0.00 | 2024-09-09 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,198,295 | 14,000 | 0.33 | 0.00 | 2024-09-09 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,104,760 | 13,000 | 0.51 | 0.00 | 2024-09-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,747,540 | 12,000 | 0.24 | 0.00 | 2024-09-09 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 834,600 | 10,000 | 0.05 | 0.00 | 2024-09-09 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,785,581 | 10,000 | 0.30 | 0.00 | 2024-09-09 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,280 | 10,000 | 0.02 | 0.00 | 2024-09-09 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 417,300 | 10,000 | 0.03 | 0.00 | 2024-09-09 |
| 29 | B01252 | CORPORATE BROKERS LTD | 197,960 | 9,600 | 0.01 | 0.00 | 2024-09-09 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,304,060 | 5,400 | 0.21 | 0.00 | 2024-09-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 54,161 | 5,015 | 0.00 | 0.00 | 2024-09-09 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,027,900 | 5,000 | 0.25 | 0.00 | 2024-09-09 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 904,800 | 5,000 | 0.06 | 0.00 | 2024-09-09 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,539,150 | 5,000 | 0.10 | 0.00 | 2024-09-09 |
| 35 | B01267 | WINFULL SECURITIES LTD | 162,840 | 4,000 | 0.01 | 0.00 | 2024-09-09 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 247,800 | 3,800 | 0.02 | 0.00 | 2024-09-09 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,578,890 | 3,000 | 0.29 | 0.00 | 2024-09-09 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,500 | 3,000 | 0.02 | 0.00 | 2024-09-09 |
| 39 | B02195 | LONG BRIDGE HK LTD | 201,800 | 3,000 | 0.01 | 0.00 | 2024-09-09 |
| 40 | B02159 | USMART SECURITIES LTD | 110,400 | 2,800 | 0.01 | 0.00 | 2024-09-09 |
| 41 | B01450 | DL BROKERAGE LTD | 586,840 | 2,000 | 0.04 | 0.00 | 2024-09-09 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,060,738 | 2,000 | 0.32 | 0.00 | 2024-09-09 |
| 43 | B01885 | HAFOO SECURITIES LTD | 424,000 | 1,000 | 0.03 | 0.00 | 2024-09-09 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 573,840 | 1,000 | 0.04 | 0.00 | 2024-09-09 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,636,500 | 620 | 0.36 | 0.00 | 2024-09-09 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 323,400 | 200 | 0.02 | 0.00 | 2024-09-09 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,760 | -1,400 | 0.07 | -0.00 | 2024-09-09 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,368,302 | -2,200 | 0.34 | -0.00 | 2024-09-09 |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 786,560 | -2,400 | 0.05 | -0.00 | 2024-09-09 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 686,700 | -2,600 | 0.04 | -0.00 | 2024-09-09 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 587,000 | -5,200 | 0.04 | -0.00 | 2024-09-09 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,633,252 | -7,200 | 0.36 | -0.00 | 2024-09-09 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,385,782 | -8,000 | 12.67 | -0.00 | 2024-09-09 |
| 54 | B01184 | QUAM SECURITIES LTD | 174,700 | -13,200 | 0.01 | -0.00 | 2024-09-09 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,959,300 | -16,000 | 0.19 | -0.00 | 2024-09-09 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 478,600 | -18,400 | 0.03 | -0.00 | 2024-09-09 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 538,260 | -20,000 | 0.03 | -0.00 | 2024-09-09 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,119,209 | -21,400 | 0.20 | -0.00 | 2024-09-09 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 49,100 | -35,000 | 0.00 | -0.00 | 2024-09-09 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,734,532 | -124,600 | 1.63 | -0.01 | 2024-09-09 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 32,376,456 | -157,402 | 2.05 | -0.01 | 2024-09-09 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,203,775 | -318,000 | 0.33 | -0.02 | 2024-09-09 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,151,796 | -514,248 | 0.89 | -0.03 | 2024-09-09 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,834,400 | -4,965,600 | 8.59 | -0.31 | 2024-09-09 |
| 64 | Total changed named holdings | 1,494,639,098 | 0 | 94.48 | 0.00 | ||
| 216 | Unchanged named holdings | 81,958,017 | 0 | 5.18 | 0.00 | ||
| 280 | Total named holdings | 1,576,597,115 | 0 | 99.66 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,640,736 | 0 | 0.10 | 0.00 | ||
| 376 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-04 |
| Volume | 12,924,215 |
| Turnover | 49,324,168 |
| Average price | 3.816 |
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