Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | 8,575,917 | 7,230,061 | 0.55 | 0.47 | 2025-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,524,012 | 1,591,900 | 25.09 | 0.10 | 2025-08-04 |
| 3 | C00093 | BNP PARIBAS | 4,079,824 | 1,241,840 | 0.26 | 0.08 | 2025-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,151,615 | 617,400 | 5.42 | 0.04 | 2025-08-04 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,352,200 | 464,200 | 17.54 | 0.03 | 2025-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,827,328 | 363,200 | 0.44 | 0.02 | 2025-08-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,427,200 | 250,000 | 0.54 | 0.02 | 2025-08-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,328,396 | 229,000 | 0.86 | 0.01 | 2025-08-04 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,446,260 | 210,200 | 0.09 | 0.01 | 2025-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,276,344 | 141,000 | 1.95 | 0.01 | 2025-08-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,037,124 | 108,000 | 0.84 | 0.01 | 2025-08-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,380,600 | 100,000 | 0.22 | 0.01 | 2025-08-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,419,800 | 90,600 | 0.22 | 0.01 | 2025-08-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,771,280 | 90,600 | 0.18 | 0.01 | 2025-08-04 |
| 15 | C00016 | DBS BANK LTD | 17,323,322 | 85,000 | 1.12 | 0.01 | 2025-08-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,200 | 64,200 | 0.02 | 0.00 | 2025-08-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,892,740 | 63,000 | 0.19 | 0.00 | 2025-08-04 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 153,460 | 50,000 | 0.01 | 0.00 | 2025-08-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 533,380 | 50,000 | 0.03 | 0.00 | 2025-08-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,667,940 | 46,800 | 0.37 | 0.00 | 2025-08-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,166,000 | 44,800 | 0.08 | 0.00 | 2025-08-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,815,186 | 44,600 | 0.18 | 0.00 | 2025-08-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,117,215 | 38,200 | 0.84 | 0.00 | 2025-08-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,628,700 | 36,000 | 0.17 | 0.00 | 2025-08-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,385,160 | 34,400 | 0.15 | 0.00 | 2025-08-04 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 433,600 | 32,800 | 0.03 | 0.00 | 2025-08-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,156,675 | 32,000 | 0.27 | 0.00 | 2025-08-04 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 320,400 | 32,000 | 0.02 | 0.00 | 2025-08-04 |
| 29 | B01173 | RIFA SECURITIES LTD | 262,100 | 30,000 | 0.02 | 0.00 | 2025-08-04 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,848,930 | 29,800 | 0.12 | 0.00 | 2025-08-04 |
| 31 | B01567 | PRIME SECURITIES LTD | 75,700 | 27,200 | 0.00 | 0.00 | 2025-08-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,836,860 | 24,800 | 0.44 | 0.00 | 2025-08-04 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 373,040 | 24,600 | 0.02 | 0.00 | 2025-08-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,742,261 | 22,300 | 0.24 | 0.00 | 2025-08-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,940 | 20,000 | 0.10 | 0.00 | 2025-08-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,257,430 | 20,000 | 0.08 | 0.00 | 2025-08-04 |
| 37 | B01610 | KGI ASIA LTD | 1,356,620 | 19,800 | 0.09 | 0.00 | 2025-08-04 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,700 | 17,000 | 0.00 | 0.00 | 2025-08-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 937,580 | 13,000 | 0.06 | 0.00 | 2025-08-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,603,177 | 11,200 | 0.30 | 0.00 | 2025-08-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,334,982 | 11,000 | 12.90 | 0.00 | 2025-08-04 |
| 42 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,300 | 10,000 | 0.00 | 0.00 | 2025-08-04 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,700 | 10,000 | 0.01 | 0.00 | 2025-08-04 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,480 | 10,000 | 0.04 | 0.00 | 2025-08-04 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 293,080 | 10,000 | 0.02 | 0.00 | 2025-08-04 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,913,660 | 10,000 | 0.19 | 0.00 | 2025-08-04 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 81,800 | 10,000 | 0.01 | 0.00 | 2025-08-04 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2025-08-04 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,318,131 | 9,200 | 0.28 | 0.00 | 2025-08-04 |
| 50 | B02068 | CANFIELD SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-08-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,987,221 | 8,000 | 0.32 | 0.00 | 2025-08-04 |
| 52 | B02042 | MONMONKEY GROUP SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-08-04 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,002 | 8,000 | 0.01 | 0.00 | 2025-08-04 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,400 | 6,600 | 0.00 | 0.00 | 2025-08-04 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 47,800 | 6,000 | 0.00 | 0.00 | 2025-08-04 |
| 56 | B02159 | USMART SECURITIES LTD | 134,400 | 5,400 | 0.01 | 0.00 | 2025-08-04 |
| 57 | B01275 | SANFULL SECURITIES LTD | 788,260 | 5,000 | 0.05 | 0.00 | 2025-08-04 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 315,200 | 5,000 | 0.02 | 0.00 | 2025-08-04 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,086,282 | 4,000 | 0.20 | 0.00 | 2025-08-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,360,780 | 2,600 | 0.15 | 0.00 | 2025-08-04 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,600 | 2,400 | 0.00 | 0.00 | 2025-08-04 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,457,300 | 2,000 | 0.35 | 0.00 | 2025-08-04 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,139,460 | 1,000 | 0.14 | 0.00 | 2025-08-04 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,784,840 | 1,000 | 0.11 | 0.00 | 2025-08-04 |
| 65 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,200 | 400 | 0.00 | 0.00 | 2025-08-04 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,044 | -100 | 0.00 | -0.00 | 2025-08-04 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 793,680 | -140 | 0.05 | -0.00 | 2025-08-04 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,908,660 | -1,200 | 0.12 | -0.00 | 2025-08-04 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 578,300 | -1,200 | 0.04 | -0.00 | 2025-08-04 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 351,100 | -1,400 | 0.02 | -0.00 | 2025-08-04 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 115,100 | -2,000 | 0.01 | -0.00 | 2025-08-04 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2025-08-04 |
| 73 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,760 | -3,400 | 0.01 | -0.00 | 2025-08-04 |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 7,800 | -4,000 | 0.00 | -0.00 | 2025-08-04 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 7,640 | -5,000 | 0.00 | -0.00 | 2025-08-04 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 138,200 | -5,000 | 0.01 | -0.00 | 2025-08-04 |
| 77 | B02175 | WEBULL SECURITIES LTD | 64,200 | -5,000 | 0.00 | -0.00 | 2025-08-04 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,020 | -6,200 | 0.02 | -0.00 | 2025-08-04 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,578,790 | -10,000 | 0.23 | -0.00 | 2025-08-04 |
| 80 | B02195 | LONG BRIDGE HK LTD | 277,800 | -11,600 | 0.02 | -0.00 | 2025-08-04 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 713,000 | -17,400 | 0.05 | -0.00 | 2025-08-04 |
| 82 | B01885 | HAFOO SECURITIES LTD | 357,400 | -18,000 | 0.02 | -0.00 | 2025-08-04 |
| 83 | B01184 | QUAM SECURITIES LTD | 119,300 | -20,000 | 0.01 | -0.00 | 2025-08-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,951,470 | -23,400 | 0.71 | -0.00 | 2025-08-04 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,712,880 | -30,000 | 0.11 | -0.00 | 2025-08-04 |
| 86 | C00111 | SOCIETE GENERALE | 89,878 | -48,600 | 0.01 | -0.00 | 2025-08-04 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,240 | -73,600 | 0.00 | -0.00 | 2025-08-04 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,136,018 | -148,600 | 0.20 | -0.01 | 2025-08-04 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 717,800 | -204,400 | 0.05 | -0.01 | 2025-08-04 |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,600 | -247,600 | 0.00 | -0.02 | 2025-08-04 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 12,129,203 | -376,800 | 0.78 | -0.02 | 2025-08-04 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,093,570 | -1,472,800 | 12.82 | -0.09 | 2025-08-04 |
| 93 | C00010 | CITIBANK N.A. | 114,343,860 | -11,074,661 | 7.37 | -0.71 | 2025-08-04 |
| 93 | Total changed named holdings | 1,500,130,007 | -10,000 | 96.63 | -0.00 | ||
| 170 | Unchanged named holdings | 46,684,318 | 0 | 3.01 | 0.00 | ||
| 263 | Total named holdings | 1,546,814,325 | -10,000 | 99.63 | 0.00 | ||
| 92 | Unnamed Investor Participants | 2,276,076 | 10,000 | 0.15 | 0.00 | ||
| 355 | Total securities in CCASS | 1,549,090,401 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,417,147 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,552,507,548 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 11,733,300 |
| Turnover | 72,228,646 |
| Average price | 6.156 |
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