Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2025-08-08 to 2025-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,627,600 | 866,000 | 17.88 | 0.06 | 2025-08-11 |
| 2 | C00093 | BNP PARIBAS | 3,727,918 | 430,800 | 0.24 | 0.03 | 2025-08-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,360,570 | 258,600 | 12.84 | 0.02 | 2025-08-11 |
| 4 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 149,800 | 149,800 | 0.01 | 0.01 | 2025-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,979,328 | 74,400 | 0.45 | 0.00 | 2025-08-11 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 844,800 | 73,000 | 0.05 | 0.00 | 2025-08-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,262,495 | 59,000 | 0.85 | 0.00 | 2025-08-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,171,924 | 23,400 | 0.85 | 0.00 | 2025-08-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,243,875 | 15,000 | 0.27 | 0.00 | 2025-08-11 |
| 10 | B02195 | LONG BRIDGE HK LTD | 307,000 | 12,600 | 0.02 | 0.00 | 2025-08-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,836,571 | 11,385 | 0.18 | 0.00 | 2025-08-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,294,731 | 10,000 | 0.28 | 0.00 | 2025-08-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,439,560 | 6,600 | 0.16 | 0.00 | 2025-08-11 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 59,100 | 6,000 | 0.00 | 0.00 | 2025-08-11 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,600 | 5,000 | 0.00 | 0.00 | 2025-08-11 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 138,200 | 5,000 | 0.01 | 0.00 | 2025-08-11 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,800 | 4,600 | 0.00 | 0.00 | 2025-08-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,279,418 | 3,000 | 0.34 | 0.00 | 2025-08-11 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 56,720 | 2,000 | 0.00 | 0.00 | 2025-08-11 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 442,600 | 400 | 0.03 | 0.00 | 2025-08-11 |
| 21 | B02175 | WEBULL SECURITIES LTD | 62,400 | 400 | 0.00 | 0.00 | 2025-08-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 833,200 | 200 | 0.05 | 0.00 | 2025-08-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 43,054 | 35 | 0.00 | 0.00 | 2025-08-11 |
| 24 | B02093 | UPMAX SECURITIES LTD | 805,465 | -100 | 0.05 | -0.00 | 2025-08-11 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,800 | -200 | 0.00 | -0.00 | 2025-08-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,926,024 | -546 | 0.70 | -0.00 | 2025-08-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 576,500 | -800 | 0.04 | -0.00 | 2025-08-11 |
| 28 | B01252 | CORPORATE BROKERS LTD | 273,360 | -1,200 | 0.02 | -0.00 | 2025-08-11 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 344,700 | -2,600 | 0.02 | -0.00 | 2025-08-11 |
| 30 | B01885 | HAFOO SECURITIES LTD | 368,400 | -2,600 | 0.02 | -0.00 | 2025-08-11 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | -3,200 | 0.00 | -0.00 | 2025-08-11 |
| 32 | C00111 | SOCIETE GENERALE | 79,678 | -4,600 | 0.01 | -0.00 | 2025-08-11 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 724,200 | -4,600 | 0.05 | -0.00 | 2025-08-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,724,540 | -5,000 | 0.37 | -0.00 | 2025-08-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,622,190 | -5,000 | 0.23 | -0.00 | 2025-08-11 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 368,040 | -5,000 | 0.02 | -0.00 | 2025-08-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,220,396 | -7,000 | 0.85 | -0.00 | 2025-08-11 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,498,600 | -8,000 | 0.23 | -0.00 | 2025-08-11 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 473,200 | -8,200 | 0.03 | -0.00 | 2025-08-11 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,915,460 | -9,200 | 0.19 | -0.00 | 2025-08-11 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,535,293 | -9,400 | 0.23 | -0.00 | 2025-08-11 |
| 42 | C00016 | DBS BANK LTD | 17,347,922 | -9,400 | 1.12 | -0.00 | 2025-08-11 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,803,930 | -10,000 | 0.12 | -0.00 | 2025-08-11 |
| 44 | B01705 | HENIK SECURITIES LTD | 235,500 | -10,000 | 0.02 | -0.00 | 2025-08-11 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,218,030 | -10,000 | 0.08 | -0.00 | 2025-08-11 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,679,700 | -13,000 | 0.17 | -0.00 | 2025-08-11 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,782,240 | -16,000 | 0.11 | -0.00 | 2025-08-11 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,074,895 | -16,400 | 0.20 | -0.00 | 2025-08-11 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,700 | -17,000 | 0.00 | -0.00 | 2025-08-11 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,888,660 | -20,000 | 0.12 | -0.00 | 2025-08-11 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,154,624 | -22,920 | 1.94 | -0.00 | 2025-08-11 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,368,492 | -29,954 | 24.37 | -0.00 | 2025-08-11 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,582,577 | -30,000 | 0.30 | -0.00 | 2025-08-11 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 295,800 | -30,200 | 0.02 | -0.00 | 2025-08-11 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,200 | -33,400 | 0.02 | -0.00 | 2025-08-11 |
| 56 | B01173 | RIFA SECURITIES LTD | 232,100 | -40,000 | 0.01 | -0.00 | 2025-08-11 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 283,080 | -50,000 | 0.02 | -0.00 | 2025-08-11 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 6,809,260 | -51,000 | 0.44 | -0.00 | 2025-08-11 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,440 | -89,800 | 0.00 | -0.01 | 2025-08-11 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,476,200 | -99,200 | 0.55 | -0.01 | 2025-08-11 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 12,086,203 | -119,000 | 0.78 | -0.01 | 2025-08-11 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,433,215 | -331,700 | 5.44 | -0.02 | 2025-08-11 |
| 63 | C00010 | CITIBANK N.A. | 123,811,429 | -388,834 | 7.97 | -0.03 | 2025-08-11 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,712,567 | -492,166 | 0.11 | -0.03 | 2025-08-11 |
| 64 | Total changed named holdings | 1,265,317,274 | 10,000 | 81.50 | 0.00 | ||
| 202 | Unchanged named holdings | 281,567,831 | 0 | 18.14 | 0.00 | ||
| 266 | Total named holdings | 1,546,885,105 | 10,000 | 99.64 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,216,076 | 0 | 0.14 | 0.00 | ||
| 357 | Total securities in CCASS | 1,549,101,181 | 10,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,406,367 | -10,000 | 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 | 2025-08-07 |
| Volume | 6,717,705 |
| Turnover | 42,241,524 |
| Average price | 6.288 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy