Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | 340,893,575 | 5,137,750 | 21.55 | 0.32 | 2024-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,990,440 | 3,109,525 | 1.01 | 0.20 | 2024-10-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,237,702 | 1,075,000 | 0.39 | 0.07 | 2024-10-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,548,832 | 974,300 | 1.49 | 0.06 | 2024-10-04 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,347,920 | 600,400 | 0.09 | 0.04 | 2024-10-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,578,618 | 380,400 | 2.63 | 0.02 | 2024-10-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,525,915 | 377,800 | 0.79 | 0.02 | 2024-10-04 |
| 8 | C00010 | CITIBANK N.A. | 95,693,663 | 326,795 | 6.05 | 0.02 | 2024-10-04 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,437,950 | 304,000 | 0.15 | 0.02 | 2024-10-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,299,077 | 151,800 | 0.33 | 0.01 | 2024-10-04 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 454,600 | 127,000 | 0.03 | 0.01 | 2024-10-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,365,600 | 100,000 | 0.53 | 0.01 | 2024-10-04 |
| 13 | C00016 | DBS BANK LTD | 3,474,245 | 100,000 | 0.22 | 0.01 | 2024-10-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 11,461,731 | 80,000 | 0.72 | 0.01 | 2024-10-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,914,460 | 76,400 | 0.18 | 0.00 | 2024-10-04 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 884,960 | 67,000 | 0.06 | 0.00 | 2024-10-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,103,960 | 66,000 | 0.07 | 0.00 | 2024-10-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,895,160 | 60,000 | 0.25 | 0.00 | 2024-10-04 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,226 | 56,000 | 0.02 | 0.00 | 2024-10-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,534,652 | 53,400 | 0.35 | 0.00 | 2024-10-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,339,042 | 52,000 | 0.21 | 0.00 | 2024-10-04 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,744,400 | 21,000 | 0.11 | 0.00 | 2024-10-04 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 200,800 | 20,000 | 0.01 | 0.00 | 2024-10-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,657,740 | 18,000 | 0.23 | 0.00 | 2024-10-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,610,500 | 17,400 | 0.42 | 0.00 | 2024-10-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,500 | 14,000 | 0.02 | 0.00 | 2024-10-04 |
| 27 | B02195 | LONG BRIDGE HK LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2024-10-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,300 | 12,000 | 0.01 | 0.00 | 2024-10-04 |
| 29 | B01885 | HAFOO SECURITIES LTD | 397,400 | 11,200 | 0.03 | 0.00 | 2024-10-04 |
| 30 | B01705 | HENIK SECURITIES LTD | 233,500 | 10,000 | 0.01 | 0.00 | 2024-10-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 701,920 | 10,000 | 0.04 | 0.00 | 2024-10-04 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,200 | 7,600 | 0.00 | 0.00 | 2024-10-04 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 169,200 | 6,400 | 0.01 | 0.00 | 2024-10-04 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 49,400 | 6,000 | 0.00 | 0.00 | 2024-10-04 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,280 | 5,000 | 0.02 | 0.00 | 2024-10-04 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 52,800 | 5,000 | 0.00 | 0.00 | 2024-10-04 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,623,340 | 4,000 | 0.10 | 0.00 | 2024-10-04 |
| 38 | B01209 | MASON SECURITIES LTD | 80,620 | 4,000 | 0.01 | 0.00 | 2024-10-04 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 678,900 | 2,200 | 0.04 | 0.00 | 2024-10-04 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,822,860 | 2,000 | 0.49 | 0.00 | 2024-10-04 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 100,800 | 2,000 | 0.01 | 0.00 | 2024-10-04 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,980 | 1,200 | 0.01 | 0.00 | 2024-10-04 |
| 43 | B02159 | USMART SECURITIES LTD | 85,400 | 1,200 | 0.01 | 0.00 | 2024-10-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,902,500 | 1,000 | 0.18 | 0.00 | 2024-10-04 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 32,400 | 600 | 0.00 | 0.00 | 2024-10-04 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 552,500 | 200 | 0.03 | 0.00 | 2024-10-04 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,337 | 180 | 0.00 | 0.00 | 2024-10-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 49,048 | 20 | 0.00 | 0.00 | 2024-10-04 |
| 49 | B02093 | UPMAX SECURITIES LTD | 705,437 | -4 | 0.04 | -0.00 | 2024-10-04 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 327,660 | -400 | 0.02 | -0.00 | 2024-10-04 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,660 | -780 | 0.00 | -0.00 | 2024-10-04 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 496,260 | -1,000 | 0.03 | -0.00 | 2024-10-04 |
| 53 | B01184 | QUAM SECURITIES LTD | 165,900 | -1,000 | 0.01 | -0.00 | 2024-10-04 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 77,020 | -1,000 | 0.00 | -0.00 | 2024-10-04 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 134,240 | -1,400 | 0.01 | -0.00 | 2024-10-04 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,999,300 | -1,600 | 0.25 | -0.00 | 2024-10-04 |
| 57 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2024-10-04 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,667,290 | -3,000 | 0.30 | -0.00 | 2024-10-04 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,154,880 | -3,000 | 0.14 | -0.00 | 2024-10-04 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 849,780 | -4,000 | 0.05 | -0.00 | 2024-10-04 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 450,580 | -4,000 | 0.03 | -0.00 | 2024-10-04 |
| 62 | B01275 | SANFULL SECURITIES LTD | 863,060 | -5,000 | 0.05 | -0.00 | 2024-10-04 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 197,200 | -6,400 | 0.01 | -0.00 | 2024-10-04 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,261,400 | -9,000 | 0.14 | -0.00 | 2024-10-04 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 483,600 | -9,400 | 0.03 | -0.00 | 2024-10-04 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 7,340 | -10,000 | 0.00 | -0.00 | 2024-10-04 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 125,381 | -13,000 | 0.01 | -0.00 | 2024-10-04 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,700 | -14,000 | 0.01 | -0.00 | 2024-10-04 |
| 69 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | -15,800 | 0.00 | -0.00 | 2024-10-04 |
| 70 | B01610 | KGI ASIA LTD | 1,579,020 | -15,920 | 0.10 | -0.00 | 2024-10-04 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 923,140 | -16,000 | 0.06 | -0.00 | 2024-10-04 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,180,780 | -16,000 | 0.20 | -0.00 | 2024-10-04 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,697,781 | -18,800 | 0.30 | -0.00 | 2024-10-04 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,490,710 | -18,800 | 0.09 | -0.00 | 2024-10-04 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,500 | -19,000 | 0.00 | -0.00 | 2024-10-04 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,402,982 | -19,400 | 12.67 | -0.00 | 2024-10-04 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 108,540 | -20,000 | 0.01 | -0.00 | 2024-10-04 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,778,775 | -20,600 | 0.30 | -0.00 | 2024-10-04 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,140,800 | -21,000 | 0.14 | -0.00 | 2024-10-04 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 623,820 | -23,000 | 0.04 | -0.00 | 2024-10-04 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,700,380 | -32,200 | 0.17 | -0.00 | 2024-10-04 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 399,900 | -40,000 | 0.03 | -0.00 | 2024-10-04 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,020 | -42,000 | 0.01 | -0.00 | 2024-10-04 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -42,600 | 0.00 | -0.00 | 2024-10-04 |
| 85 | B01483 | BULLISH SECURITIES LTD | 86,800 | -50,000 | 0.01 | -0.00 | 2024-10-04 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | -52,000 | 0.00 | -0.00 | 2024-10-04 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 4,895,045 | -53,120 | 0.31 | -0.00 | 2024-10-04 |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,758,079 | -58,400 | 0.17 | -0.00 | 2024-10-04 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 7,689,360 | -76,800 | 0.49 | -0.00 | 2024-10-04 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 2,392,060 | -79,800 | 0.15 | -0.01 | 2024-10-04 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,874,140 | -82,356 | 0.31 | -0.01 | 2024-10-04 |
| 92 | B02120 | LIVERMORE HOLDINGS LTD | 26,600 | -84,000 | 0.00 | -0.01 | 2024-10-04 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,570,660 | -97,600 | 0.16 | -0.01 | 2024-10-04 |
| 94 | B01510 | ORIENTAL PATRON SECURITIES LTD | 115,000 | -100,000 | 0.01 | -0.01 | 2024-10-04 |
| 95 | B01130 | BOCI SECURITIES LTD | 14,974,133 | -148,600 | 0.95 | -0.01 | 2024-10-04 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 9,446,298 | -152,060 | 0.60 | -0.01 | 2024-10-04 |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,107,460 | -154,600 | 0.07 | -0.01 | 2024-10-04 |
| 98 | C00111 | SOCIETE GENERALE | 181,678 | -158,600 | 0.01 | -0.01 | 2024-10-04 |
| 99 | C00093 | BNP PARIBAS | 73,025,624 | -198,600 | 4.62 | -0.01 | 2024-10-04 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 115,480 | -285,200 | 0.01 | -0.02 | 2024-10-04 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,737,996 | -289,000 | 0.87 | -0.02 | 2024-10-04 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,741,200 | -824,670 | 0.81 | -0.05 | 2024-10-04 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,512,262 | -1,159,100 | 4.52 | -0.07 | 2024-10-04 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,442,655 | -3,392,400 | 0.91 | -0.21 | 2024-10-04 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,710,646 | -5,501,680 | 3.08 | -0.35 | 2024-10-04 |
| 105 | Total changed named holdings | 1,143,360,965 | 2,080 | 72.27 | 0.00 | ||
| 174 | Unchanged named holdings | 433,599,190 | 0 | 27.41 | 0.00 | ||
| 279 | Total named holdings | 1,576,960,155 | 2,080 | 99.68 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,460,736 | 0 | 0.09 | 0.00 | ||
| 372 | Total securities in CCASS | 1,578,420,891 | 2,080 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,543,657 | -2,080 | 0.22 | -0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 30,282,589 |
| Turnover | 174,089,674 |
| Average price | 5.749 |
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