Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | 356,616,183 | 2,817,767 | 22.54 | 0.18 | 2024-10-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,747,908 | 1,502,090 | 0.93 | 0.09 | 2024-10-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,442,002 | 1,057,600 | 11.79 | 0.07 | 2024-10-23 |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 717,600 | 630,000 | 0.05 | 0.04 | 2024-10-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,205,675 | 584,400 | 0.90 | 0.04 | 2024-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,223,851 | 505,600 | 4.69 | 0.03 | 2024-10-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,271,193 | 434,529 | 2.74 | 0.03 | 2024-10-23 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 367,900 | 300,000 | 0.02 | 0.02 | 2024-10-23 |
| 9 | C00111 | SOCIETE GENERALE | 287,778 | 210,800 | 0.02 | 0.01 | 2024-10-23 |
| 10 | C00016 | DBS BANK LTD | 4,621,245 | 200,000 | 0.29 | 0.01 | 2024-10-23 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,950,400 | 200,000 | 0.12 | 0.01 | 2024-10-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,968,600 | 196,800 | 0.57 | 0.01 | 2024-10-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 313,100 | 146,200 | 0.02 | 0.01 | 2024-10-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,363,400 | 101,000 | 0.21 | 0.01 | 2024-10-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,389,600 | 100,000 | 0.15 | 0.01 | 2024-10-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,982,116 | 97,400 | 0.19 | 0.01 | 2024-10-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,254,118 | 92,400 | 0.65 | 0.01 | 2024-10-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 8,270,360 | 88,400 | 0.52 | 0.01 | 2024-10-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,697,300 | 81,000 | 0.42 | 0.01 | 2024-10-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,291,133 | 81,000 | 0.97 | 0.01 | 2024-10-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,299,340 | 76,000 | 0.21 | 0.00 | 2024-10-23 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,626 | 75,400 | 0.00 | 0.00 | 2024-10-23 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 616,000 | 71,600 | 0.04 | 0.00 | 2024-10-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,538,242 | 52,000 | 0.22 | 0.00 | 2024-10-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,516,132 | 50,000 | 0.60 | 0.00 | 2024-10-23 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,700 | 50,000 | 0.02 | 0.00 | 2024-10-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,600 | 45,000 | 0.03 | 0.00 | 2024-10-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,630,160 | 42,000 | 0.29 | 0.00 | 2024-10-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,370,557 | 40,600 | 0.34 | 0.00 | 2024-10-23 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,977,550 | 36,000 | 0.13 | 0.00 | 2024-10-23 |
| 31 | B01610 | KGI ASIA LTD | 1,675,620 | 32,000 | 0.11 | 0.00 | 2024-10-23 |
| 32 | B01885 | HAFOO SECURITIES LTD | 530,200 | 31,200 | 0.03 | 0.00 | 2024-10-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,784,300 | 30,000 | 0.18 | 0.00 | 2024-10-23 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 336,381 | 26,200 | 0.02 | 0.00 | 2024-10-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,622,290 | 22,000 | 0.36 | 0.00 | 2024-10-23 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,114,660 | 22,000 | 0.07 | 0.00 | 2024-10-23 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,963,655 | 21,400 | 0.31 | 0.00 | 2024-10-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,679,940 | 20,000 | 0.11 | 0.00 | 2024-10-23 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 546,260 | 20,000 | 0.03 | 0.00 | 2024-10-23 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,816,460 | 20,000 | 0.24 | 0.00 | 2024-10-23 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 512,580 | 20,000 | 0.03 | 0.00 | 2024-10-23 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,238,000 | 20,000 | 0.14 | 0.00 | 2024-10-23 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 107,100 | 18,000 | 0.01 | 0.00 | 2024-10-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,312,902 | 16,200 | 0.34 | 0.00 | 2024-10-23 |
| 45 | B02195 | LONG BRIDGE HK LTD | 147,800 | 16,000 | 0.01 | 0.00 | 2024-10-23 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,597,396 | 16,000 | 0.92 | 0.00 | 2024-10-23 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 179,600 | 14,000 | 0.01 | 0.00 | 2024-10-23 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | 13,000 | 0.01 | 0.00 | 2024-10-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,054,745 | 11,800 | 0.32 | 0.00 | 2024-10-23 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,046,588 | 11,000 | 0.32 | 0.00 | 2024-10-23 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,245,860 | 10,000 | 0.46 | 0.00 | 2024-10-23 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,280 | 10,000 | 0.02 | 0.00 | 2024-10-23 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 417,300 | 10,000 | 0.03 | 0.00 | 2024-10-23 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2024-10-23 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-10-23 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 240,800 | 10,000 | 0.02 | 0.00 | 2024-10-23 |
| 57 | B01923 | RUISEN PORT SECURITIES LTD | 9,200 | 9,000 | 0.00 | 0.00 | 2024-10-23 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2024-10-23 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 140,480 | 8,000 | 0.01 | 0.00 | 2024-10-23 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,766,260 | 7,000 | 0.17 | 0.00 | 2024-10-23 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 141,000 | 6,000 | 0.01 | 0.00 | 2024-10-23 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 368,400 | 6,000 | 0.02 | 0.00 | 2024-10-23 |
| 63 | B02102 | ZINVEST GLOBAL LTD | 261,200 | 5,800 | 0.02 | 0.00 | 2024-10-23 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 748,900 | 5,600 | 0.05 | 0.00 | 2024-10-23 |
| 65 | B01252 | CORPORATE BROKERS LTD | 202,360 | 5,000 | 0.01 | 0.00 | 2024-10-23 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 201,100 | 5,000 | 0.01 | 0.00 | 2024-10-23 |
| 67 | B02159 | USMART SECURITIES LTD | 84,600 | 1,000 | 0.01 | 0.00 | 2024-10-23 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,320 | 400 | 0.04 | 0.00 | 2024-10-23 |
| 69 | B01915 | METAVERSE SECURITIES LTD | 18,800 | 400 | 0.00 | 0.00 | 2024-10-23 |
| 70 | B01340 | LEHIN SECURITIES LTD | 47,157 | 260 | 0.00 | 0.00 | 2024-10-23 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 850,400 | 200 | 0.05 | 0.00 | 2024-10-23 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,200 | 200 | 0.00 | 0.00 | 2024-10-23 |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 602,760 | 200 | 0.04 | 0.00 | 2024-10-23 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,558,650 | -5,000 | 0.10 | -0.00 | 2024-10-23 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,489,500 | -7,000 | 0.35 | -0.00 | 2024-10-23 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,183,800 | -10,000 | 0.07 | -0.00 | 2024-10-23 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,558,697 | -14,818 | 1.11 | -0.00 | 2024-10-23 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 907,140 | -20,000 | 0.06 | -0.00 | 2024-10-23 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,386,060 | -36,200 | 0.15 | -0.00 | 2024-10-23 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 111,620 | -48,400 | 0.01 | -0.00 | 2024-10-23 |
| 81 | B02120 | LIVERMORE HOLDINGS LTD | 55,800 | -88,200 | 0.00 | -0.01 | 2024-10-23 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,019,464 | -152,000 | 2.59 | -0.01 | 2024-10-23 |
| 83 | C00074 | DEUTSCHE BANK AG | 6,722,931 | -338,000 | 0.42 | -0.02 | 2024-10-23 |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -426,400 | -0.03 | 2024-10-23 | |
| 85 | C00010 | CITIBANK N.A. | 85,223,943 | -1,179,233 | 5.39 | -0.07 | 2024-10-23 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,857,800 | -1,883,600 | 11.31 | -0.12 | 2024-10-23 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,918,086 | -1,938,211 | 1.70 | -0.12 | 2024-10-23 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,235,132 | -2,124,000 | 0.96 | -0.13 | 2024-10-23 |
| 89 | C00093 | BNP PARIBAS | 72,466,700 | -2,228,924 | 4.58 | -0.14 | 2024-10-23 |
| 89 | Total changed named holdings | 1,313,164,346 | -4,740 | 83.01 | -0.00 | ||
| 193 | Unchanged named holdings | 263,804,269 | 0 | 16.68 | 0.00 | ||
| 282 | Total named holdings | 1,576,968,615 | -4,740 | 99.68 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,447,936 | 5,000 | 0.09 | 0.00 | ||
| 376 | Total securities in CCASS | 1,578,416,551 | 260 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,547,997 | -260 | 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 | 2024-10-21 |
| Volume | 24,926,200 |
| Turnover | 122,085,376 |
| Average price | 4.898 |
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