Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2025-05-27 to 2025-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,667,800 | 6,732,600 | 14.58 | 0.43 | 2025-05-28 |
| 2 | C00010 | CITIBANK N.A. | 121,556,879 | 870,272 | 7.68 | 0.06 | 2025-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,726 | 239,800 | 0.06 | 0.02 | 2025-05-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,532,940 | 160,000 | 0.16 | 0.01 | 2025-05-28 |
| 5 | C00093 | BNP PARIBAS | 7,325,431 | 138,400 | 0.46 | 0.01 | 2025-05-28 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 208,460 | 100,000 | 0.01 | 0.01 | 2025-05-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,393,000 | 97,000 | 0.53 | 0.01 | 2025-05-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 488,580 | 40,000 | 0.03 | 0.00 | 2025-05-28 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 102,800 | 40,000 | 0.01 | 0.00 | 2025-05-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,038,608 | 33,000 | 0.44 | 0.00 | 2025-05-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,263,723 | 31,000 | 0.21 | 0.00 | 2025-05-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,850,364 | 31,000 | 2.01 | 0.00 | 2025-05-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,463,035 | 30,400 | 0.28 | 0.00 | 2025-05-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 256,800 | 30,000 | 0.02 | 0.00 | 2025-05-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,597,680 | 25,800 | 0.16 | 0.00 | 2025-05-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,827,864 | 24,000 | 0.75 | 0.00 | 2025-05-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 370,600 | 20,000 | 0.02 | 0.00 | 2025-05-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,909,960 | 20,000 | 0.31 | 0.00 | 2025-05-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 242,300 | 20,000 | 0.02 | 0.00 | 2025-05-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,609,160 | 20,000 | 0.16 | 0.00 | 2025-05-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,624,996 | 16,000 | 0.86 | 0.00 | 2025-05-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,000 | 14,800 | 0.02 | 0.00 | 2025-05-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,490,490 | 14,000 | 0.22 | 0.00 | 2025-05-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,408,827 | 13,800 | 0.66 | 0.00 | 2025-05-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,085,260 | 11,600 | 0.45 | 0.00 | 2025-05-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,799,000 | 10,000 | 0.24 | 0.00 | 2025-05-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2025-05-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,880 | 10,000 | 0.02 | 0.00 | 2025-05-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,902,240 | 10,000 | 0.12 | 0.00 | 2025-05-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,635,420 | 8,000 | 0.17 | 0.00 | 2025-05-28 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,749 | 5,800 | 0.00 | 0.00 | 2025-05-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,549,492 | 5,600 | 0.16 | 0.00 | 2025-05-28 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 246,560 | 2,000 | 0.02 | 0.00 | 2025-05-28 |
| 34 | B02195 | LONG BRIDGE HK LTD | 152,600 | 1,400 | 0.01 | 0.00 | 2025-05-28 |
| 35 | B02159 | USMART SECURITIES LTD | 80,200 | 1,000 | 0.01 | 0.00 | 2025-05-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,631,760 | 400 | 0.36 | 0.00 | 2025-05-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 28,484,189 | 70 | 1.80 | 0.00 | 2025-05-28 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 881,500 | -200 | 0.06 | -0.00 | 2025-05-28 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,800 | -1,000 | 0.00 | -0.00 | 2025-05-28 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 385,800 | -2,000 | 0.02 | -0.00 | 2025-05-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,408,377 | -3,000 | 0.28 | -0.00 | 2025-05-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,232,982 | -5,400 | 12.66 | -0.00 | 2025-05-28 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2025-05-28 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,743,210 | -20,000 | 0.11 | -0.00 | 2025-05-28 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,300 | -20,000 | 0.01 | -0.00 | 2025-05-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,697,855 | -29,400 | 0.68 | -0.00 | 2025-05-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,168,060 | -280,000 | 0.14 | -0.02 | 2025-05-28 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,635,170 | -984,400 | 13.31 | -0.06 | 2025-05-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,089,733 | -1,175,200 | 5.51 | -0.07 | 2025-05-28 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,438,927 | -6,307,142 | 25.76 | -0.40 | 2025-05-28 |
| 50 | Total changed named holdings | 1,448,453,087 | 0 | 91.56 | 0.00 | ||
| 209 | Unchanged named holdings | 127,965,118 | 0 | 8.09 | 0.00 | ||
| 259 | Total named holdings | 1,576,418,205 | 0 | 99.65 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,121,076 | 0 | 0.13 | 0.00 | ||
| 352 | Total securities in CCASS | 1,578,539,281 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,425,267 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-26 |
| Volume | 13,016,820 |
| Turnover | 73,579,556 |
| Average price | 5.653 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy