Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,510,788 | 8,280,732 | 0.61 | 0.53 | 2025-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,668,775 | 610,200 | 0.69 | 0.04 | 2025-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,239,735 | 513,000 | 5.49 | 0.03 | 2025-07-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,398,975 | 232,000 | 0.28 | 0.01 | 2025-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,353,128 | 118,400 | 0.41 | 0.01 | 2025-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,953,200 | 103,200 | 0.51 | 0.01 | 2025-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,701,340 | 89,940 | 0.37 | 0.01 | 2025-07-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,891,813 | 84,600 | 0.83 | 0.01 | 2025-07-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,701,280 | 77,800 | 0.17 | 0.01 | 2025-07-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,832,200 | 74,000 | 0.25 | 0.00 | 2025-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,915,324 | 59,200 | 0.77 | 0.00 | 2025-07-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,632,484 | 56,600 | 1.97 | 0.00 | 2025-07-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,580 | 56,400 | 0.06 | 0.00 | 2025-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,581,755 | 54,800 | 0.17 | 0.00 | 2025-07-18 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 153,460 | 50,000 | 0.01 | 0.00 | 2025-07-18 |
| 16 | B01610 | KGI ASIA LTD | 1,352,420 | 31,000 | 0.09 | 0.00 | 2025-07-18 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,095,700 | 30,000 | 0.26 | 0.00 | 2025-07-18 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 207,240 | 30,000 | 0.01 | 0.00 | 2025-07-18 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,794,640 | 29,000 | 0.12 | 0.00 | 2025-07-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,196,360 | 28,600 | 0.14 | 0.00 | 2025-07-18 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 436,200 | 27,000 | 0.03 | 0.00 | 2025-07-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,660,282 | 21,220 | 0.17 | 0.00 | 2025-07-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,730,260 | 20,600 | 0.43 | 0.00 | 2025-07-18 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,674,530 | 17,200 | 0.11 | 0.00 | 2025-07-18 |
| 25 | B01450 | DL BROKERAGE LTD | 574,840 | 15,000 | 0.04 | 0.00 | 2025-07-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,200 | 14,800 | 0.00 | 0.00 | 2025-07-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,446,777 | 14,000 | 0.29 | 0.00 | 2025-07-18 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 111,540 | 13,000 | 0.01 | 0.00 | 2025-07-18 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,500 | 10,000 | 0.02 | 0.00 | 2025-07-18 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 165,240 | 10,000 | 0.01 | 0.00 | 2025-07-18 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,800 | 10,000 | 0.00 | 0.00 | 2025-07-18 |
| 32 | B01988 | KOALA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2025-07-18 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 316,800 | 10,000 | 0.02 | 0.00 | 2025-07-18 |
| 34 | B01267 | WINFULL SECURITIES LTD | 157,800 | 10,000 | 0.01 | 0.00 | 2025-07-18 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 83,200 | 8,000 | 0.01 | 0.00 | 2025-07-18 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 30,360 | 6,000 | 0.00 | 0.00 | 2025-07-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 581,480 | 6,000 | 0.04 | 0.00 | 2025-07-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,211,618 | 5,400 | 0.21 | 0.00 | 2025-07-18 |
| 39 | B02195 | LONG BRIDGE HK LTD | 129,200 | 5,400 | 0.01 | 0.00 | 2025-07-18 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 253,800 | 5,000 | 0.02 | 0.00 | 2025-07-18 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 469,780 | 5,000 | 0.03 | 0.00 | 2025-07-18 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 425,800 | 5,000 | 0.03 | 0.00 | 2025-07-18 |
| 43 | B01129 | WOCOM SECURITIES LTD | 30,520 | 5,000 | 0.00 | 0.00 | 2025-07-18 |
| 44 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2025-07-18 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,656,400 | 4,000 | 0.24 | 0.00 | 2025-07-18 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 779,220 | 4,000 | 0.05 | 0.00 | 2025-07-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,574,140 | 4,000 | 0.17 | 0.00 | 2025-07-18 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 285,880 | 3,000 | 0.02 | 0.00 | 2025-07-18 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 432,460 | 2,000 | 0.03 | 0.00 | 2025-07-18 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 823,600 | 1,400 | 0.05 | 0.00 | 2025-07-18 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 43,050 | 34 | 0.00 | 0.00 | 2025-07-18 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 619,300 | -200 | 0.04 | -0.00 | 2025-07-18 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,241,782 | -2,000 | 12.90 | -0.00 | 2025-07-18 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,810,095 | -2,000 | 0.25 | -0.00 | 2025-07-18 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 44,300 | -2,000 | 0.00 | -0.00 | 2025-07-18 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,214,531 | -3,000 | 0.27 | -0.00 | 2025-07-18 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | -5,800 | 0.01 | -0.00 | 2025-07-18 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,121,200 | -9,200 | 0.07 | -0.00 | 2025-07-18 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,900,660 | -10,000 | 0.12 | -0.00 | 2025-07-18 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,640 | -10,000 | 0.13 | -0.00 | 2025-07-18 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,797,360 | -12,400 | 0.18 | -0.00 | 2025-07-18 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,511,790 | -18,000 | 0.23 | -0.00 | 2025-07-18 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,787,433 | -24,290 | 0.24 | -0.00 | 2025-07-18 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,569,500 | -24,400 | 0.17 | -0.00 | 2025-07-18 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,412 | -28,782 | 0.02 | -0.00 | 2025-07-18 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,388,940 | -35,000 | 0.09 | -0.00 | 2025-07-18 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 4,925,221 | -48,000 | 0.32 | -0.00 | 2025-07-18 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 923,940 | -53,000 | 0.06 | -0.00 | 2025-07-18 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,611,396 | -73,000 | 0.88 | -0.00 | 2025-07-18 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,678,170 | -109,400 | 13.25 | -0.01 | 2025-07-18 |
| 71 | C00093 | BNP PARIBAS | 2,519,885 | -116,300 | 0.16 | -0.01 | 2025-07-18 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,321,376 | -948,003 | 24.56 | -0.06 | 2025-07-18 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,736,600 | -1,964,200 | 17.83 | -0.13 | 2025-07-18 |
| 74 | C00010 | CITIBANK N.A. | 116,982,921 | -7,386,951 | 7.54 | -0.48 | 2025-07-18 |
| 74 | Total changed named holdings | 1,467,593,326 | 0 | 94.53 | 0.00 | ||
| 184 | Unchanged named holdings | 79,279,959 | 0 | 5.11 | 0.00 | ||
| 258 | Total named holdings | 1,546,873,285 | 0 | 99.64 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,216,076 | 0 | 0.14 | 0.00 | ||
| 349 | 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 | 2025-07-16 |
| Volume | 5,925,246 |
| Turnover | 36,167,962 |
| Average price | 6.104 |
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