Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2025-02-17 to 2025-02-18
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 | 420,198,199 | 4,577,056 | 26.56 | 0.29 | 2025-02-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,765,370 | 1,563,200 | 0.49 | 0.10 | 2025-02-18 |
| 3 | C00093 | BNP PARIBAS | 7,124,439 | 1,056,982 | 0.45 | 0.07 | 2025-02-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,525,000 | 593,400 | 9.58 | 0.04 | 2025-02-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,036,166 | 312,500 | 5.25 | 0.02 | 2025-02-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,456,801 | 232,942 | 0.28 | 0.01 | 2025-02-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,428 | 229,400 | 0.03 | 0.01 | 2025-02-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,392,060 | 163,200 | 0.40 | 0.01 | 2025-02-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,940 | 157,360 | 0.01 | 0.01 | 2025-02-18 |
| 10 | C00111 | SOCIETE GENERALE | 361,178 | 79,400 | 0.02 | 0.01 | 2025-02-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,069,564 | 50,000 | 0.19 | 0.00 | 2025-02-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,220,140 | 33,000 | 0.08 | 0.00 | 2025-02-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,133,840 | 31,400 | 0.58 | 0.00 | 2025-02-18 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 693,200 | 30,000 | 0.04 | 0.00 | 2025-02-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,846,170 | 16,000 | 0.12 | 0.00 | 2025-02-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,673,075 | 15,000 | 0.30 | 0.00 | 2025-02-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,875,960 | 14,200 | 0.50 | 0.00 | 2025-02-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 5,116,314 | 14,200 | 0.32 | 0.00 | 2025-02-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,713,148 | 14,000 | 0.55 | 0.00 | 2025-02-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 551,060 | 13,000 | 0.03 | 0.00 | 2025-02-18 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 36,360 | 12,000 | 0.00 | 0.00 | 2025-02-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,480 | 10,000 | 0.02 | 0.00 | 2025-02-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,683,982 | 10,000 | 0.17 | 0.00 | 2025-02-18 |
| 24 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-02-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,070,860 | 10,000 | 0.32 | 0.00 | 2025-02-18 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,794,260 | 8,200 | 2.01 | 0.00 | 2025-02-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,627,565 | 6,000 | 0.29 | 0.00 | 2025-02-18 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 186,080 | 5,000 | 0.01 | 0.00 | 2025-02-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 132,480 | 5,000 | 0.01 | 0.00 | 2025-02-18 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 44,260 | 4,000 | 0.00 | 0.00 | 2025-02-18 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 314,160 | 3,600 | 0.02 | 0.00 | 2025-02-18 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,053,860 | 2,200 | 0.07 | 0.00 | 2025-02-18 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 292,140 | 2,000 | 0.02 | 0.00 | 2025-02-18 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,002 | 2,000 | 0.01 | 0.00 | 2025-02-18 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 116,300 | 2,000 | 0.01 | 0.00 | 2025-02-18 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,407,786 | 1,400 | 2.11 | 0.00 | 2025-02-18 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,480 | 1,000 | 0.01 | 0.00 | 2025-02-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,254,732 | 800 | 1.34 | 0.00 | 2025-02-18 |
| 39 | B02175 | WEBULL SECURITIES LTD | 54,000 | 800 | 0.00 | 0.00 | 2025-02-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,492,030 | 600 | 0.09 | 0.00 | 2025-02-18 |
| 41 | B02093 | UPMAX SECURITIES LTD | 705,457 | -100 | 0.04 | -0.00 | 2025-02-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,472,200 | -200 | 0.22 | -0.00 | 2025-02-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,900 | -1,400 | 0.01 | -0.00 | 2025-02-18 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 538,600 | -2,000 | 0.03 | -0.00 | 2025-02-18 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,400 | -2,600 | 0.00 | -0.00 | 2025-02-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,920 | -5,000 | 0.04 | -0.00 | 2025-02-18 |
| 47 | B01184 | QUAM SECURITIES LTD | 667,100 | -5,400 | 0.04 | -0.00 | 2025-02-18 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 557,300 | -7,600 | 0.04 | -0.00 | 2025-02-18 |
| 49 | B01885 | HAFOO SECURITIES LTD | 399,200 | -9,600 | 0.03 | -0.00 | 2025-02-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,273,000 | -10,000 | 0.27 | -0.00 | 2025-02-18 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,060 | -10,000 | 0.00 | -0.00 | 2025-02-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 57,010 | -10,120 | 0.00 | -0.00 | 2025-02-18 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 358,900 | -10,400 | 0.02 | -0.00 | 2025-02-18 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 159,200 | -13,600 | 0.01 | -0.00 | 2025-02-18 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 205,800 | -15,000 | 0.01 | -0.00 | 2025-02-18 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,022,980 | -17,760 | 0.19 | -0.00 | 2025-02-18 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,718,260 | -20,000 | 0.17 | -0.00 | 2025-02-18 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 520,180 | -24,000 | 0.03 | -0.00 | 2025-02-18 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,148,477 | -32,000 | 0.33 | -0.00 | 2025-02-18 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 105,800 | -40,000 | 0.01 | -0.00 | 2025-02-18 |
| 61 | C00010 | CITIBANK N.A. | 113,412,927 | -67,582 | 7.17 | -0.00 | 2025-02-18 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,865,090 | -93,600 | 0.31 | -0.01 | 2025-02-18 |
| 63 | B01130 | BOCI SECURITIES LTD | 13,443,393 | -173,680 | 0.85 | -0.01 | 2025-02-18 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,954,880 | -200,000 | 0.12 | -0.01 | 2025-02-18 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,671,695 | -579,800 | 0.61 | -0.04 | 2025-02-18 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,664,002 | -3,489,000 | 15.97 | -0.22 | 2025-02-18 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 27,551,507 | -4,501,358 | 1.74 | -0.28 | 2025-02-18 |
| 67 | Total changed named holdings | 1,275,080,107 | -48,960 | 80.60 | -0.00 | ||
| 204 | Unchanged named holdings | 301,578,278 | 0 | 19.06 | 0.00 | ||
| 271 | Total named holdings | 1,576,658,385 | -48,960 | 99.66 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,833,736 | 50,000 | 0.12 | 0.00 | ||
| 367 | Total securities in CCASS | 1,578,492,121 | 1,040 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,472,427 | -1,040 | 0.22 | -0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2025-02-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-14 |
| Volume | 12,235,980 |
| Turnover | 65,869,432 |
| Average price | 5.383 |
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