Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | 413,592,269 | 2,904,180 | 26.14 | 0.18 | 2025-01-16 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,338,260 | 2,205,000 | 1.66 | 0.14 | 2025-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,581,614 | 1,039,585 | 0.73 | 0.07 | 2025-01-16 |
| 4 | C00010 | CITIBANK N.A. | 91,630,454 | 848,037 | 5.79 | 0.05 | 2025-01-16 |
| 5 | C00093 | BNP PARIBAS | 8,742,772 | 105,036 | 0.55 | 0.01 | 2025-01-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 215,875 | 99,904 | 0.01 | 0.01 | 2025-01-16 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 292,400 | 81,200 | 0.02 | 0.01 | 2025-01-16 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,036,500 | 4,000 | 0.26 | 0.00 | 2025-01-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,601,582 | 3,000 | 12.68 | 0.00 | 2025-01-16 |
| 10 | B01885 | HAFOO SECURITIES LTD | 412,200 | 2,800 | 0.03 | 0.00 | 2025-01-16 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2025-01-16 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 442,200 | 1,200 | 0.03 | 0.00 | 2025-01-16 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 71,300 | 1,200 | 0.00 | 0.00 | 2025-01-16 |
| 14 | B02175 | WEBULL SECURITIES LTD | 50,600 | 400 | 0.00 | 0.00 | 2025-01-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 49,140 | 36 | 0.00 | 0.00 | 2025-01-16 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,200 | -200 | 0.00 | -0.00 | 2025-01-16 |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 8,200 | -200 | 0.00 | -0.00 | 2025-01-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,067 | -200 | 0.00 | -0.00 | 2025-01-16 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 29,800 | -260 | 0.00 | -0.00 | 2025-01-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 529,120 | -400 | 0.03 | -0.00 | 2025-01-16 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,480 | -1,200 | 0.01 | -0.00 | 2025-01-16 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 691,700 | -1,600 | 0.04 | -0.00 | 2025-01-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 117,520 | -1,600 | 0.01 | -0.00 | 2025-01-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,391,260 | -2,800 | 0.15 | -0.00 | 2025-01-16 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 464,200 | -3,800 | 0.03 | -0.00 | 2025-01-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 497,180 | -4,000 | 0.03 | -0.00 | 2025-01-16 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2025-01-16 |
| 28 | B02195 | LONG BRIDGE HK LTD | 94,800 | -4,600 | 0.01 | -0.00 | 2025-01-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,725,481 | -7,200 | 0.30 | -0.00 | 2025-01-16 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 34,360 | -7,800 | 0.00 | -0.00 | 2025-01-16 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,670,260 | -8,000 | 0.17 | -0.00 | 2025-01-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,454,830 | -9,220 | 0.09 | -0.00 | 2025-01-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,733,884 | -9,600 | 0.17 | -0.00 | 2025-01-16 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2025-01-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,218,600 | -10,000 | 0.27 | -0.00 | 2025-01-16 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,500 | -10,000 | 0.02 | -0.00 | 2025-01-16 |
| 37 | B01610 | KGI ASIA LTD | 1,487,140 | -10,000 | 0.09 | -0.00 | 2025-01-16 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,880 | -10,000 | 0.02 | -0.00 | 2025-01-16 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 77,020 | -10,000 | 0.00 | -0.00 | 2025-01-16 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 155,800 | -10,000 | 0.01 | -0.00 | 2025-01-16 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 44,300 | -12,000 | 0.00 | -0.00 | 2025-01-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,200 | -14,800 | 0.01 | -0.00 | 2025-01-16 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2025-01-16 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 646,200 | -18,000 | 0.04 | -0.00 | 2025-01-16 |
| 45 | C00016 | DBS BANK LTD | 5,144,245 | -20,000 | 0.33 | -0.00 | 2025-01-16 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,600 | -20,000 | 0.01 | -0.00 | 2025-01-16 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 2,675,240 | -20,200 | 0.17 | -0.00 | 2025-01-16 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,002 | -24,000 | 0.01 | -0.00 | 2025-01-16 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,794,227 | -24,456 | 0.30 | -0.00 | 2025-01-16 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,060,986 | -24,600 | 2.15 | -0.00 | 2025-01-16 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,408,442 | -25,000 | 0.34 | -0.00 | 2025-01-16 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,039,582 | -27,000 | 0.19 | -0.00 | 2025-01-16 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,903,980 | -28,000 | 0.18 | -0.00 | 2025-01-16 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,977,477 | -30,000 | 0.31 | -0.00 | 2025-01-16 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,058,814 | -30,767 | 0.45 | -0.00 | 2025-01-16 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 7,803,560 | -31,600 | 0.49 | -0.00 | 2025-01-16 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,342,400 | -39,000 | 0.21 | -0.00 | 2025-01-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,233,600 | -39,400 | 0.39 | -0.00 | 2025-01-16 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 199,040 | -40,000 | 0.01 | -0.00 | 2025-01-16 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,675,180 | -43,000 | 0.30 | -0.00 | 2025-01-16 |
| 61 | C00111 | SOCIETE GENERALE | 621,378 | -45,600 | 0.04 | -0.00 | 2025-01-16 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 5,040,743 | -54,433 | 0.32 | -0.00 | 2025-01-16 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,519,332 | -55,458 | 0.92 | -0.00 | 2025-01-16 |
| 64 | B01130 | BOCI SECURITIES LTD | 13,819,253 | -58,000 | 0.87 | -0.00 | 2025-01-16 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,060,740 | -82,000 | 0.19 | -0.01 | 2025-01-16 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,451,675 | -92,000 | 0.28 | -0.01 | 2025-01-16 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,059,300 | -95,800 | 0.13 | -0.01 | 2025-01-16 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 148,560 | -100,000 | 0.01 | -0.01 | 2025-01-16 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 26,527,687 | -130,804 | 1.68 | -0.01 | 2025-01-16 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,740,700 | -135,400 | 0.55 | -0.01 | 2025-01-16 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,002,800 | -152,000 | 0.13 | -0.01 | 2025-01-16 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,173,660 | -159,200 | 0.20 | -0.01 | 2025-01-16 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 8,546,088 | -171,000 | 0.54 | -0.01 | 2025-01-16 |
| 74 | B01184 | QUAM SECURITIES LTD | 806,900 | -180,000 | 0.05 | -0.01 | 2025-01-16 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,422,829 | -206,800 | 5.15 | -0.01 | 2025-01-16 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,509,996 | -240,000 | 0.85 | -0.02 | 2025-01-16 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,057,095 | -985,000 | 0.51 | -0.06 | 2025-01-16 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,769,200 | -1,068,800 | 10.92 | -0.07 | 2025-01-16 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,220,002 | -2,620,000 | 16.64 | -0.17 | 2025-01-16 |
| 79 | Total changed named holdings | 1,507,301,461 | 780 | 95.28 | 0.00 | ||
| 192 | Unchanged named holdings | 69,425,764 | 0 | 4.39 | 0.00 | ||
| 271 | Total named holdings | 1,576,727,225 | 780 | 99.67 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,673,736 | 0 | 0.11 | 0.00 | ||
| 366 | Total securities in CCASS | 1,578,400,961 | 780 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,563,587 | -780 | 0.23 | -0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2025-01-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-14 |
| Volume | 14,653,125 |
| Turnover | 81,555,536 |
| Average price | 5.566 |
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