Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2025-03-14 to 2025-03-17
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 | 423,564,144 | 6,867,814 | 26.77 | 0.43 | 2025-03-17 |
| 2 | C00010 | CITIBANK N.A. | 122,659,775 | 1,564,449 | 7.75 | 0.10 | 2025-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,052,783 | 939,992 | 0.13 | 0.06 | 2025-03-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,377,202 | 324,200 | 15.07 | 0.02 | 2025-03-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,554,668 | 295,800 | 0.41 | 0.02 | 2025-03-17 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,214,000 | 239,000 | 1.91 | 0.02 | 2025-03-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,885,704 | 165,600 | 2.08 | 0.01 | 2025-03-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,840 | 155,000 | 0.01 | 0.01 | 2025-03-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,422,600 | 150,000 | 0.15 | 0.01 | 2025-03-17 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 419,700 | 113,200 | 0.03 | 0.01 | 2025-03-17 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 591,800 | 61,800 | 0.04 | 0.00 | 2025-03-17 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 351,900 | 50,000 | 0.02 | 0.00 | 2025-03-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,811,136 | 48,400 | 0.18 | 0.00 | 2025-03-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,219,260 | 42,400 | 0.46 | 0.00 | 2025-03-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 485,100 | 40,000 | 0.03 | 0.00 | 2025-03-17 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 131,800 | 40,000 | 0.01 | 0.00 | 2025-03-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,741,693 | 37,400 | 0.81 | 0.00 | 2025-03-17 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 617,740 | 36,200 | 0.04 | 0.00 | 2025-03-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,932,160 | 34,400 | 0.44 | 0.00 | 2025-03-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,035,235 | 33,200 | 0.26 | 0.00 | 2025-03-17 |
| 21 | C00093 | BNP PARIBAS | 5,136,371 | 30,774 | 0.32 | 0.00 | 2025-03-17 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 556,920 | 30,000 | 0.04 | 0.00 | 2025-03-17 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,700 | 30,000 | 0.01 | 0.00 | 2025-03-17 |
| 24 | B02108 | WK SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2025-03-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,401,740 | 27,000 | 0.15 | 0.00 | 2025-03-17 |
| 26 | B01610 | KGI ASIA LTD | 1,242,940 | 25,000 | 0.08 | 0.00 | 2025-03-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 101,000 | 20,000 | 0.01 | 0.00 | 2025-03-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,603,090 | 19,000 | 0.23 | 0.00 | 2025-03-17 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 335,200 | 18,000 | 0.02 | 0.00 | 2025-03-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,713,520 | 17,400 | 0.30 | 0.00 | 2025-03-17 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-03-17 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,460,601 | 12,490 | 1.17 | 0.00 | 2025-03-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,608,982 | 12,000 | 0.16 | 0.00 | 2025-03-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,080 | 10,000 | 0.05 | 0.00 | 2025-03-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,180 | 10,000 | 0.02 | 0.00 | 2025-03-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 246,480 | 10,000 | 0.02 | 0.00 | 2025-03-17 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,784,240 | 10,000 | 0.11 | 0.00 | 2025-03-17 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,342,430 | 9,000 | 0.08 | 0.00 | 2025-03-17 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,006,100 | 6,400 | 0.25 | 0.00 | 2025-03-17 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 30,360 | 6,000 | 0.00 | 0.00 | 2025-03-17 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,048,100 | 6,000 | 0.07 | 0.00 | 2025-03-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,982,700 | 5,000 | 0.13 | 0.00 | 2025-03-17 |
| 43 | B01665 | WINSOME STOCK CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2025-03-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,696,464 | 4,600 | 0.30 | 0.00 | 2025-03-17 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 85,200 | 4,400 | 0.01 | 0.00 | 2025-03-17 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,002 | 4,000 | 0.01 | 0.00 | 2025-03-17 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,471,760 | 4,000 | 0.16 | 0.00 | 2025-03-17 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2025-03-17 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,268,820 | 3,000 | 0.27 | 0.00 | 2025-03-17 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 107,520 | 3,000 | 0.01 | 0.00 | 2025-03-17 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 470,660 | 2,600 | 0.03 | 0.00 | 2025-03-17 |
| 52 | C00016 | DBS BANK LTD | 4,795,513 | 1,200 | 0.30 | 0.00 | 2025-03-17 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2025-03-17 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 348,000 | 600 | 0.02 | 0.00 | 2025-03-17 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,300 | 600 | 0.00 | 0.00 | 2025-03-17 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,399,500 | -200 | 0.47 | -0.00 | 2025-03-17 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 309,800 | -200 | 0.02 | -0.00 | 2025-03-17 |
| 58 | B02159 | USMART SECURITIES LTD | 100,600 | -400 | 0.01 | -0.00 | 2025-03-17 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,820 | -1,600 | 0.04 | -0.00 | 2025-03-17 |
| 60 | B02195 | LONG BRIDGE HK LTD | 159,400 | -3,000 | 0.01 | -0.00 | 2025-03-17 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,355,940 | -3,000 | 0.15 | -0.00 | 2025-03-17 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 108,600 | -3,000 | 0.01 | -0.00 | 2025-03-17 |
| 63 | C00018 | HANG SENG BANK LTD | 13,032,104 | -5,200 | 0.82 | -0.00 | 2025-03-17 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,600 | -6,400 | 0.00 | -0.00 | 2025-03-17 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,113,477 | -12,000 | 0.32 | -0.00 | 2025-03-17 |
| 66 | C00111 | SOCIETE GENERALE | 699,278 | -15,200 | 0.04 | -0.00 | 2025-03-17 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,291,800 | -20,000 | 0.21 | -0.00 | 2025-03-17 |
| 68 | B02175 | WEBULL SECURITIES LTD | 70,200 | -22,600 | 0.00 | -0.00 | 2025-03-17 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 281,960 | -42,000 | 0.02 | -0.00 | 2025-03-17 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,729,460 | -43,400 | 0.36 | -0.00 | 2025-03-17 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,597,561 | -73,400 | 0.67 | -0.00 | 2025-03-17 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,161,860 | -77,800 | 0.14 | -0.00 | 2025-03-17 |
| 73 | B01885 | HAFOO SECURITIES LTD | 229,400 | -78,000 | 0.01 | -0.00 | 2025-03-17 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 306,800 | -80,000 | 0.02 | -0.01 | 2025-03-17 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,688,110 | -96,000 | 0.11 | -0.01 | 2025-03-17 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,025,295 | -193,200 | 0.70 | -0.01 | 2025-03-17 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,837,895 | -229,200 | 0.24 | -0.01 | 2025-03-17 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,940 | -536,000 | 0.16 | -0.03 | 2025-03-17 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,852,357 | -607,400 | 5.36 | -0.04 | 2025-03-17 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,631,382 | -771,600 | 12.68 | -0.05 | 2025-03-17 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,113,515 | -1,596,800 | 0.39 | -0.10 | 2025-03-17 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 28,907,172 | -3,417,519 | 1.83 | -0.22 | 2025-03-17 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 169,256,000 | -3,690,800 | 10.70 | -0.23 | 2025-03-17 |
| 83 | Total changed named holdings | 1,525,150,039 | 10,000 | 96.41 | 0.00 | ||
| 186 | Unchanged named holdings | 51,428,426 | 0 | 3.25 | 0.00 | ||
| 269 | Total named holdings | 1,576,578,465 | 10,000 | 99.66 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,928,476 | 0 | 0.12 | 0.00 | ||
| 360 | Total securities in CCASS | 1,578,506,941 | 10,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,457,607 | -10,000 | 0.22 | -0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-13 |
| Volume | 23,010,000 |
| Turnover | 146,598,926 |
| Average price | 6.371 |
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