Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2025-07-15 to 2025-07-16
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. | 120,016,389 | 3,166,811 | 7.73 | 0.20 | 2025-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,719,884 | 835,600 | 1.91 | 0.05 | 2025-07-16 |
| 3 | C00093 | BNP PARIBAS | 2,603,165 | 489,789 | 0.17 | 0.03 | 2025-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,433,656 | 281,600 | 0.09 | 0.02 | 2025-07-16 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 282,200 | 250,000 | 0.02 | 0.02 | 2025-07-16 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,863,080 | 150,200 | 0.12 | 0.01 | 2025-07-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,161,775 | 69,400 | 0.65 | 0.00 | 2025-07-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,973,221 | 47,000 | 0.32 | 0.00 | 2025-07-16 |
| 9 | C00111 | SOCIETE GENERALE | 443,778 | 26,600 | 0.03 | 0.00 | 2025-07-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,639,062 | 18,000 | 0.17 | 0.00 | 2025-07-16 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 257,400 | 15,600 | 0.02 | 0.00 | 2025-07-16 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 410,000 | 6,600 | 0.03 | 0.00 | 2025-07-16 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,400 | 2,000 | 0.00 | 0.00 | 2025-07-16 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 430,400 | 2,000 | 0.03 | 0.00 | 2025-07-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,287,418 | 400 | 0.21 | 0.00 | 2025-07-16 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,473,740 | 200 | 0.09 | 0.00 | 2025-07-16 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 822,200 | 200 | 0.05 | 0.00 | 2025-07-16 |
| 18 | B02093 | UPMAX SECURITIES LTD | 805,445 | -100 | 0.05 | -0.00 | 2025-07-16 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 217,800 | -200 | 0.01 | -0.00 | 2025-07-16 |
| 20 | B02159 | USMART SECURITIES LTD | 116,400 | -800 | 0.01 | -0.00 | 2025-07-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 321,400 | -1,800 | 0.02 | -0.00 | 2025-07-16 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 76,200 | -2,000 | 0.00 | -0.00 | 2025-07-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,536,955 | -2,800 | 0.16 | -0.00 | 2025-07-16 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 13,640 | -4,000 | 0.00 | -0.00 | 2025-07-16 |
| 25 | B01665 | WINSOME STOCK CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2025-07-16 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 39,400 | -4,000 | 0.00 | -0.00 | 2025-07-16 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,813,760 | -5,000 | 0.18 | -0.00 | 2025-07-16 |
| 28 | B02195 | LONG BRIDGE HK LTD | 132,800 | -5,600 | 0.01 | -0.00 | 2025-07-16 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,652,400 | -6,000 | 0.24 | -0.00 | 2025-07-16 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,378,540 | -9,000 | 0.15 | -0.00 | 2025-07-16 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 83,400 | -10,000 | 0.01 | -0.00 | 2025-07-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,180 | -10,000 | 0.05 | -0.00 | 2025-07-16 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 430,460 | -10,000 | 0.03 | -0.00 | 2025-07-16 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,700 | -10,000 | 0.01 | -0.00 | 2025-07-16 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 295,600 | -10,000 | 0.02 | -0.00 | 2025-07-16 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,484 | -11,182 | 0.02 | -0.00 | 2025-07-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,673,900 | -12,000 | 0.17 | -0.00 | 2025-07-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,074,799 | -13,574 | 0.65 | -0.00 | 2025-07-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,400 | -15,000 | 0.00 | -0.00 | 2025-07-16 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,520,540 | -17,400 | 0.16 | -0.00 | 2025-07-16 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,660,930 | -19,000 | 0.11 | -0.00 | 2025-07-16 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,973,940 | -20,000 | 0.13 | -0.00 | 2025-07-16 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,880 | -20,000 | 0.02 | -0.00 | 2025-07-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 159,300 | -20,000 | 0.01 | -0.00 | 2025-07-16 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,775,640 | -20,000 | 0.11 | -0.00 | 2025-07-16 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 6,763,660 | -22,000 | 0.44 | -0.00 | 2025-07-16 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,852,223 | -22,200 | 0.25 | -0.00 | 2025-07-16 |
| 48 | B01567 | PRIME SECURITIES LTD | 62,500 | -24,000 | 0.00 | -0.00 | 2025-07-16 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 46,020 | -27,000 | 0.00 | -0.00 | 2025-07-16 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 103,460 | -35,000 | 0.01 | -0.00 | 2025-07-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,649,480 | -39,800 | 0.17 | -0.00 | 2025-07-16 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,529,790 | -40,000 | 0.23 | -0.00 | 2025-07-16 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 464,780 | -40,000 | 0.03 | -0.00 | 2025-07-16 |
| 54 | B01610 | KGI ASIA LTD | 1,301,420 | -44,000 | 0.08 | -0.00 | 2025-07-16 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,432,777 | -47,400 | 0.29 | -0.00 | 2025-07-16 |
| 56 | B01130 | BOCI SECURITIES LTD | 11,848,124 | -50,000 | 0.76 | -0.00 | 2025-07-16 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,684,396 | -50,000 | 0.88 | -0.00 | 2025-07-16 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,646,060 | -55,000 | 0.36 | -0.00 | 2025-07-16 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,152,375 | -68,600 | 0.27 | -0.00 | 2025-07-16 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,898,200 | -76,000 | 0.51 | -0.00 | 2025-07-16 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 613,700 | -100,400 | 0.04 | -0.01 | 2025-07-16 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 12,404,567 | -218,549 | 0.80 | -0.01 | 2025-07-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 6,124,728 | -372,000 | 0.39 | -0.02 | 2025-07-16 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,760 | -386,800 | 0.14 | -0.02 | 2025-07-16 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,754,170 | -486,600 | 13.25 | -0.03 | 2025-07-16 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,687,200 | -525,600 | 17.95 | -0.03 | 2025-07-16 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,776,535 | -1,112,100 | 5.46 | -0.07 | 2025-07-16 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,853,558 | -1,255,495 | 24.92 | -0.08 | 2025-07-16 |
| 68 | Total changed named holdings | 1,261,042,144 | 0 | 81.23 | 0.00 | ||
| 189 | Unchanged named holdings | 285,831,141 | 0 | 18.41 | 0.00 | ||
| 257 | Total named holdings | 1,546,873,285 | 0 | 99.64 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,216,076 | 0 | 0.14 | 0.00 | ||
| 348 | Total securities in CCASS | 1,549,089,361 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,418,187 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,552,507,548 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 10,646,500 |
| Turnover | 64,407,326 |
| Average price | 6.050 |
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