Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2025-06-02 to 2025-06-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,790,600 | 1,130,400 | 15.22 | 0.07 | 2025-06-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,082,457 | 843,200 | 1.08 | 0.05 | 2025-06-03 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,235,370 | 602,000 | 13.29 | 0.04 | 2025-06-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,771,823 | 167,400 | 0.18 | 0.01 | 2025-06-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,199,782 | 21,800 | 12.66 | 0.00 | 2025-06-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,762,864 | 15,000 | 0.74 | 0.00 | 2025-06-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 442,460 | 10,000 | 0.03 | 0.00 | 2025-06-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,725,077 | 10,000 | 0.30 | 0.00 | 2025-06-03 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,354,297 | 7,000 | 0.28 | 0.00 | 2025-06-03 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,745,210 | 6,000 | 0.11 | 0.00 | 2025-06-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,939,776 | 5,200 | 0.31 | 0.00 | 2025-06-03 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,749 | 4,600 | 0.00 | 0.00 | 2025-06-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,535,292 | 4,000 | 0.16 | 0.00 | 2025-06-03 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 42,200 | 1,600 | 0.00 | 0.00 | 2025-06-03 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 822,200 | 200 | 0.05 | 0.00 | 2025-06-03 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,800 | 200 | 0.00 | 0.00 | 2025-06-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 43,014 | -160 | 0.00 | -0.00 | 2025-06-03 |
| 18 | B02093 | UPMAX SECURITIES LTD | 705,403 | -160 | 0.04 | -0.00 | 2025-06-03 |
| 19 | B01885 | HAFOO SECURITIES LTD | 204,400 | -1,000 | 0.01 | -0.00 | 2025-06-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,672,640 | -1,000 | 0.17 | -0.00 | 2025-06-03 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 161,480 | -1,200 | 0.01 | -0.00 | 2025-06-03 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 352,480 | -2,000 | 0.02 | -0.00 | 2025-06-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,200 | -2,800 | 0.01 | -0.00 | 2025-06-03 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 497,600 | -3,000 | 0.03 | -0.00 | 2025-06-03 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 556,920 | -5,000 | 0.04 | -0.00 | 2025-06-03 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,207,060 | -5,000 | 0.14 | -0.00 | 2025-06-03 |
| 27 | C00111 | SOCIETE GENERALE | 387,078 | -5,400 | 0.02 | -0.00 | 2025-06-03 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 7,075,860 | -8,400 | 0.45 | -0.00 | 2025-06-03 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,273,740 | -9,000 | 0.14 | -0.00 | 2025-06-03 |
| 30 | B01416 | VC BROKERAGE LTD | 42,360 | -9,000 | 0.00 | -0.00 | 2025-06-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,629,960 | -10,000 | 0.36 | -0.00 | 2025-06-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,721,000 | -20,000 | 0.24 | -0.00 | 2025-06-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,323,006 | -20,000 | 0.27 | -0.00 | 2025-06-03 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,681,060 | -20,000 | 0.17 | -0.00 | 2025-06-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,805,964 | -29,000 | 1.95 | -0.00 | 2025-06-03 |
| 36 | C00093 | BNP PARIBAS | 6,647,737 | -29,400 | 0.42 | -0.00 | 2025-06-03 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,733,493 | -36,040 | 5.48 | -0.00 | 2025-06-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,105,400 | -37,800 | 0.51 | -0.00 | 2025-06-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,393,035 | -40,000 | 0.28 | -0.00 | 2025-06-03 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 313,600 | -50,000 | 0.02 | -0.00 | 2025-06-03 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,547,996 | -55,000 | 0.86 | -0.00 | 2025-06-03 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,108,060 | -60,000 | 0.13 | -0.00 | 2025-06-03 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,926,808 | -84,600 | 0.44 | -0.01 | 2025-06-03 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,481,200 | -108,952 | 0.09 | -0.01 | 2025-06-03 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,225 | -167,600 | 0.10 | -0.01 | 2025-06-03 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,551,455 | -184,600 | 0.67 | -0.01 | 2025-06-03 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,602,151 | -522,736 | 25.39 | -0.03 | 2025-06-03 |
| 48 | C00010 | CITIBANK N.A. | 120,890,985 | -1,299,752 | 7.64 | -0.08 | 2025-06-03 |
| 48 | Total changed named holdings | 1,431,866,327 | 0 | 90.51 | 0.00 | ||
| 212 | Unchanged named holdings | 144,551,878 | 0 | 9.14 | 0.00 | ||
| 260 | Total named holdings | 1,576,418,205 | 0 | 99.65 | 0.00 | ||
| 93 | Unnamed Investor Participants | 2,121,076 | 0 | 0.13 | 0.00 | ||
| 353 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-30 |
| Volume | 6,686,280 |
| Turnover | 39,132,184 |
| Average price | 5.853 |
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