Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2025-06-25 to 2025-06-26
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 | C00010 | CITIBANK N.A. | 116,520,284 | 757,732 | 7.51 | 0.05 | 2025-06-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,339,518 | 740,200 | 0.28 | 0.05 | 2025-06-26 |
| 3 | C00093 | BNP PARIBAS | 4,641,418 | 385,523 | 0.30 | 0.02 | 2025-06-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,134,570 | 223,400 | 13.02 | 0.01 | 2025-06-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,389 | 128,000 | 0.01 | 0.01 | 2025-06-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,661,600 | 44,600 | 0.49 | 0.00 | 2025-06-26 |
| 7 | C00111 | SOCIETE GENERALE | 694,878 | 30,800 | 0.04 | 0.00 | 2025-06-26 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,082,700 | 30,000 | 0.26 | 0.00 | 2025-06-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,496,390 | 20,000 | 0.23 | 0.00 | 2025-06-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,492,980 | 17,000 | 0.29 | 0.00 | 2025-06-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,790,800 | 15,000 | 0.24 | 0.00 | 2025-06-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,667,900 | 14,000 | 0.17 | 0.00 | 2025-06-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,200 | 13,000 | 0.07 | 0.00 | 2025-06-26 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 473,800 | 12,000 | 0.03 | 0.00 | 2025-06-26 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 175,000 | 8,000 | 0.01 | 0.00 | 2025-06-26 |
| 16 | B01610 | KGI ASIA LTD | 1,390,220 | 6,000 | 0.09 | 0.00 | 2025-06-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,596,080 | 4,000 | 0.17 | 0.00 | 2025-06-26 |
| 18 | C00016 | DBS BANK LTD | 17,028,122 | 4,000 | 1.10 | 0.00 | 2025-06-26 |
| 19 | B02195 | LONG BRIDGE HK LTD | 123,000 | 4,000 | 0.01 | 0.00 | 2025-06-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,132,260 | 3,600 | 0.14 | 0.00 | 2025-06-26 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,789,464 | 2,000 | 0.76 | 0.00 | 2025-06-26 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 874,900 | 1,600 | 0.06 | 0.00 | 2025-06-26 |
| 23 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 800 | 800 | 0.00 | 0.00 | 2025-06-26 |
| 24 | B02093 | UPMAX SECURITIES LTD | 705,496 | -20 | 0.05 | -0.00 | 2025-06-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 43,017 | -100 | 0.00 | -0.00 | 2025-06-26 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 26,903,766 | -189 | 1.73 | -0.00 | 2025-06-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,561,060 | -1,400 | 0.36 | -0.00 | 2025-06-26 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 31,400 | -1,600 | 0.00 | -0.00 | 2025-06-26 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,680 | -3,000 | 0.01 | -0.00 | 2025-06-26 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 111,700 | -4,600 | 0.01 | -0.00 | 2025-06-26 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 264,200 | -6,000 | 0.02 | -0.00 | 2025-06-26 |
| 32 | B02159 | USMART SECURITIES LTD | 95,200 | -11,000 | 0.01 | -0.00 | 2025-06-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,693,977 | -12,600 | 0.30 | -0.00 | 2025-06-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,504,608 | -13,000 | 0.42 | -0.00 | 2025-06-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,535,521 | -13,400 | 0.16 | -0.00 | 2025-06-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,248,614 | -17,800 | 0.60 | -0.00 | 2025-06-26 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,579,140 | -20,000 | 0.17 | -0.00 | 2025-06-26 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 371,400 | -21,000 | 0.02 | -0.00 | 2025-06-26 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,136,084 | -23,000 | 1.94 | -0.00 | 2025-06-26 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 6,687,060 | -30,800 | 0.43 | -0.00 | 2025-06-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,075,367 | -32,200 | 0.26 | -0.00 | 2025-06-26 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,541,200 | -33,780 | 5.51 | -0.00 | 2025-06-26 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,037,455 | -40,600 | 0.65 | -0.00 | 2025-06-26 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 88,460 | -50,000 | 0.01 | -0.00 | 2025-06-26 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,865,940 | -70,000 | 0.12 | -0.00 | 2025-06-26 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,733,175 | -75,600 | 0.30 | -0.00 | 2025-06-26 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 266,000 | -100,000 | 0.02 | -0.01 | 2025-06-26 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,629,968 | -281,269 | 24.00 | -0.02 | 2025-06-26 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,711,319 | -792,497 | 0.11 | -0.05 | 2025-06-26 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,897,000 | -809,800 | 18.09 | -0.05 | 2025-06-26 |
| 50 | Total changed named holdings | 1,250,879,080 | 0 | 80.57 | 0.00 | ||
| 209 | Unchanged named holdings | 295,990,385 | 0 | 19.07 | 0.00 | ||
| 259 | Total named holdings | 1,546,869,465 | 0 | 99.64 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,218,076 | 0 | 0.14 | 0.00 | ||
| 351 | Total securities in CCASS | 1,549,087,541 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,420,007 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,552,507,548 | 0 | 100.00 | 0.00 | 2025-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-24 |
| Volume | 8,268,680 |
| Turnover | 50,926,263 |
| Average price | 6.159 |
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