Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-10-17 to 2024-10-18
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 | 351,059,866 | 2,385,569 | 22.19 | 0.15 | 2024-10-18 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,907,000 | 2,307,000 | 0.31 | 0.15 | 2024-10-18 |
| 3 | C00093 | BNP PARIBAS | 72,794,224 | 1,663,000 | 4.60 | 0.11 | 2024-10-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,577,202 | 1,053,400 | 11.67 | 0.07 | 2024-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,331,190 | 510,600 | 0.97 | 0.03 | 2024-10-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,778,860 | 360,000 | 0.18 | 0.02 | 2024-10-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,746,200 | 256,800 | 10.67 | 0.02 | 2024-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,481,075 | 249,400 | 0.85 | 0.02 | 2024-10-18 |
| 9 | C00016 | DBS BANK LTD | 4,221,245 | 200,000 | 0.27 | 0.01 | 2024-10-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,423,133 | 163,700 | 0.97 | 0.01 | 2024-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,172,118 | 159,000 | 0.64 | 0.01 | 2024-10-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 42,241,264 | 87,796 | 2.67 | 0.01 | 2024-10-18 |
| 13 | B01914 | JEFFERIES HONG KONG LTD | 87,600 | 87,600 | 0.01 | 0.01 | 2024-10-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,207,760 | 85,600 | 0.52 | 0.01 | 2024-10-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,589,451 | 54,770 | 4.78 | 0.00 | 2024-10-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,739,100 | 40,000 | 0.43 | 0.00 | 2024-10-18 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,700 | 40,000 | 0.01 | 0.00 | 2024-10-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,600 | 38,000 | 0.03 | 0.00 | 2024-10-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,355,477 | 32,000 | 0.34 | 0.00 | 2024-10-18 |
| 20 | B02195 | LONG BRIDGE HK LTD | 165,400 | 25,000 | 0.01 | 0.00 | 2024-10-18 |
| 21 | B01610 | KGI ASIA LTD | 1,682,620 | 22,000 | 0.11 | 0.00 | 2024-10-18 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,048,550 | 20,000 | 0.13 | 0.00 | 2024-10-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,991,455 | 17,000 | 0.32 | 0.00 | 2024-10-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,408,782 | 15,400 | 12.67 | 0.00 | 2024-10-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,206,980 | 15,000 | 0.20 | 0.00 | 2024-10-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,124,200 | 14,000 | 0.58 | 0.00 | 2024-10-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,094,745 | 10,400 | 0.32 | 0.00 | 2024-10-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,920 | 10,000 | 0.05 | 0.00 | 2024-10-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 142,480 | 7,000 | 0.01 | 0.00 | 2024-10-18 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 303,880 | 6,000 | 0.02 | 0.00 | 2024-10-18 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,975,495 | 5,000 | 0.31 | 0.00 | 2024-10-18 |
| 32 | B01450 | DL BROKERAGE LTD | 572,840 | 5,000 | 0.04 | 0.00 | 2024-10-18 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,585,650 | 5,000 | 0.10 | 0.00 | 2024-10-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,039,516 | 4,600 | 0.19 | 0.00 | 2024-10-18 |
| 35 | B01184 | QUAM SECURITIES LTD | 169,900 | 4,000 | 0.01 | 0.00 | 2024-10-18 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 409,360 | 3,400 | 0.03 | 0.00 | 2024-10-18 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 556,300 | 3,400 | 0.04 | 0.00 | 2024-10-18 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,081,300 | 3,000 | 0.26 | 0.00 | 2024-10-18 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 548,260 | 2,000 | 0.03 | 0.00 | 2024-10-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,779,196 | 2,000 | 0.93 | 0.00 | 2024-10-18 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 209,400 | 1,800 | 0.01 | 0.00 | 2024-10-18 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 597,200 | 1,200 | 0.04 | 0.00 | 2024-10-18 |
| 43 | B02093 | UPMAX SECURITIES LTD | 705,757 | 130 | 0.04 | 0.00 | 2024-10-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 49,115 | 25 | 0.00 | 0.00 | 2024-10-18 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 726,500 | -400 | 0.05 | -0.00 | 2024-10-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,377,102 | -600 | 0.34 | -0.00 | 2024-10-18 |
| 47 | B02159 | USMART SECURITIES LTD | 83,600 | -800 | 0.01 | -0.00 | 2024-10-18 |
| 48 | B02175 | WEBULL SECURITIES LTD | 62,800 | -1,000 | 0.00 | -0.00 | 2024-10-18 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 106,600 | -3,000 | 0.01 | -0.00 | 2024-10-18 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,600 | -4,800 | 0.00 | -0.00 | 2024-10-18 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 372,400 | -6,000 | 0.02 | -0.00 | 2024-10-18 |
| 52 | C00111 | SOCIETE GENERALE | 182,978 | -7,000 | 0.01 | -0.00 | 2024-10-18 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,574,160 | -10,000 | 0.29 | -0.00 | 2024-10-18 |
| 54 | B02031 | GOLDLINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-10-18 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 461,200 | -19,000 | 0.03 | -0.00 | 2024-10-18 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 260,800 | -20,000 | 0.02 | -0.00 | 2024-10-18 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,169,618 | -38,200 | 0.77 | -0.00 | 2024-10-18 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,997,588 | -89,400 | 0.32 | -0.01 | 2024-10-18 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,378,740 | -89,600 | 0.21 | -0.01 | 2024-10-18 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226 | -166,400 | 0.00 | -0.01 | 2024-10-18 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 627,600 | -360,000 | 0.04 | -0.02 | 2024-10-18 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,677,830 | -360,996 | 1.12 | -0.02 | 2024-10-18 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,577,332 | -419,600 | 0.73 | -0.03 | 2024-10-18 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,329,125 | -2,246,544 | 1.10 | -0.14 | 2024-10-18 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,209,686 | -2,879,400 | 2.42 | -0.18 | 2024-10-18 |
| 66 | C00010 | CITIBANK N.A. | 112,121,351 | -3,203,850 | 7.09 | -0.20 | 2024-10-18 |
| 66 | Total changed named holdings | 1,472,965,202 | 40,000 | 93.11 | 0.00 | ||
| 213 | Unchanged named holdings | 103,988,153 | 0 | 6.57 | 0.00 | ||
| 279 | Total named holdings | 1,576,953,355 | 40,000 | 99.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,462,736 | -40,000 | 0.09 | -0.00 | ||
| 373 | Total securities in CCASS | 1,578,416,091 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,548,457 | 0 | 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 | 2024-10-16 |
| Volume | 11,532,821 |
| Turnover | 54,439,591 |
| Average price | 4.720 |
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