Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 40,054,581 | 11,197,187 | 2.53 | 0.71 | 2024-11-01 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,941,000 | 4,810,000 | 0.31 | 0.30 | 2024-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,694,555 | 3,399,603 | 1.24 | 0.21 | 2024-11-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,883,600 | 2,403,600 | 11.69 | 0.15 | 2024-11-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,804,075 | 285,600 | 0.94 | 0.02 | 2024-11-01 |
| 6 | C00016 | DBS BANK LTD | 4,821,245 | 200,000 | 0.30 | 0.01 | 2024-11-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,351,600 | 140,800 | 0.59 | 0.01 | 2024-11-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,056,010 | 131,980 | 4.05 | 0.01 | 2024-11-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,015,518 | 117,000 | 0.63 | 0.01 | 2024-11-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,309,532 | 88,000 | 0.97 | 0.01 | 2024-11-01 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2024-11-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,006,151 | 53,800 | 4.80 | 0.00 | 2024-11-01 |
| 13 | C00111 | SOCIETE GENERALE | 173,778 | 37,600 | 0.01 | 0.00 | 2024-11-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,534,000 | 35,000 | 0.29 | 0.00 | 2024-11-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,969,255 | 33,000 | 0.31 | 0.00 | 2024-11-01 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,286,460 | 30,000 | 0.46 | 0.00 | 2024-11-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,385,582 | 15,400 | 12.67 | 0.00 | 2024-11-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,705,700 | 13,000 | 0.42 | 0.00 | 2024-11-01 |
| 19 | B01610 | KGI ASIA LTD | 1,652,620 | 13,000 | 0.10 | 0.00 | 2024-11-01 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,498,500 | 12,000 | 0.35 | 0.00 | 2024-11-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,663,940 | 10,000 | 0.11 | 0.00 | 2024-11-01 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,864,991 | 10,000 | 0.18 | 0.00 | 2024-11-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,280 | 10,000 | 0.02 | 0.00 | 2024-11-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,739,260 | 10,000 | 0.17 | 0.00 | 2024-11-01 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 230,800 | 10,000 | 0.01 | 0.00 | 2024-11-01 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 237,340 | 5,000 | 0.02 | 0.00 | 2024-11-01 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,298,800 | 5,000 | 0.15 | 0.00 | 2024-11-01 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 19,200 | 400 | 0.00 | 0.00 | 2024-11-01 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 263,600 | 200 | 0.02 | 0.00 | 2024-11-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 49,047 | -78 | 0.00 | -0.00 | 2024-11-01 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 741,900 | -400 | 0.05 | -0.00 | 2024-11-01 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 5,126,925 | -600 | 0.32 | -0.00 | 2024-11-01 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 612,000 | -1,800 | 0.04 | -0.00 | 2024-11-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,258,877 | -2,000 | 0.33 | -0.00 | 2024-11-01 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,527,160 | -2,400 | 0.54 | -0.00 | 2024-11-01 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,806,300 | -3,000 | 0.18 | -0.00 | 2024-11-01 |
| 37 | B01130 | BOCI SECURITIES LTD | 15,138,533 | -3,600 | 0.96 | -0.00 | 2024-11-01 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,998,390 | -5,000 | 0.13 | -0.00 | 2024-11-01 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,369,860 | -5,000 | 0.15 | -0.00 | 2024-11-01 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,326,396 | -6,000 | 0.91 | -0.00 | 2024-11-01 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,002 | -7,000 | 0.01 | -0.00 | 2024-11-01 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,079,100 | -9,600 | 0.26 | -0.00 | 2024-11-01 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 371,200 | -10,000 | 0.02 | -0.00 | 2024-11-01 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,334,302 | -10,000 | 0.34 | -0.00 | 2024-11-01 |
| 45 | B01184 | QUAM SECURITIES LTD | 256,900 | -10,000 | 0.02 | -0.00 | 2024-11-01 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,528,650 | -10,000 | 0.10 | -0.00 | 2024-11-01 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 546,800 | -10,200 | 0.03 | -0.00 | 2024-11-01 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,226 | -12,600 | 0.01 | -0.00 | 2024-11-01 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 130,700 | -15,100 | 0.01 | -0.00 | 2024-11-01 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,044,786 | -16,000 | 1.96 | -0.00 | 2024-11-01 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,500 | -20,000 | 0.02 | -0.00 | 2024-11-01 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 14,260 | -20,000 | 0.00 | -0.00 | 2024-11-01 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,269,740 | -43,000 | 0.21 | -0.00 | 2024-11-01 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 520,360 | -99,000 | 0.03 | -0.01 | 2024-11-01 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,417,242 | -100,000 | 0.22 | -0.01 | 2024-11-01 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,092,602 | -304,200 | 13.60 | -0.02 | 2024-11-01 |
| 57 | C00093 | BNP PARIBAS | 33,252,600 | -320,300 | 2.10 | -0.02 | 2024-11-01 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,488,532 | -403,600 | 0.47 | -0.03 | 2024-11-01 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,922,300 | -451,200 | 0.69 | -0.03 | 2024-11-01 |
| 60 | C00010 | CITIBANK N.A. | 78,922,484 | -9,659,603 | 4.99 | -0.61 | 2024-11-01 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,249,939 | -11,580,889 | 22.01 | -0.73 | 2024-11-01 |
| 61 | Total changed named holdings | 1,487,852,586 | 0 | 94.05 | 0.00 | ||
| 217 | Unchanged named holdings | 89,119,429 | 0 | 5.63 | 0.00 | ||
| 278 | Total named holdings | 1,576,972,015 | 0 | 99.68 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,445,936 | 0 | 0.09 | 0.00 | ||
| 371 | Total securities in CCASS | 1,578,417,951 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,546,597 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 8,813,522 |
| Turnover | 44,628,025 |
| Average price | 5.064 |
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