Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2025-10-03 to 2025-10-06
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. | 138,388,023 | 546,398 | 8.91 | 0.04 | 2025-10-06 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,368,140 | 359,400 | 0.28 | 0.02 | 2025-10-06 |
| 3 | C00093 | BNP PARIBAS | 3,310,152 | 318,185 | 0.21 | 0.02 | 2025-10-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,460,200 | 144,400 | 0.09 | 0.01 | 2025-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,152,896 | 62,595 | 24.36 | 0.00 | 2025-10-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 621,700 | 48,200 | 0.04 | 0.00 | 2025-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,693,080 | 40,920 | 0.43 | 0.00 | 2025-10-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 563,100 | 29,800 | 0.04 | 0.00 | 2025-10-06 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 299,500 | 20,000 | 0.02 | 0.00 | 2025-10-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,874,695 | 15,000 | 0.19 | 0.00 | 2025-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,208,940 | 9,000 | 0.34 | 0.00 | 2025-10-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 416,595 | 8,600 | 0.03 | 0.00 | 2025-10-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,067,463 | 6,000 | 0.26 | 0.00 | 2025-10-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 782,400 | 6,000 | 0.05 | 0.00 | 2025-10-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,800 | 5,000 | 0.03 | 0.00 | 2025-10-06 |
| 16 | B02159 | USMART SECURITIES LTD | 87,600 | 3,600 | 0.01 | 0.00 | 2025-10-06 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 213,800 | 2,800 | 0.01 | 0.00 | 2025-10-06 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2025-10-06 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 49,900 | 800 | 0.00 | 0.00 | 2025-10-06 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 77,600 | 800 | 0.00 | 0.00 | 2025-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,181,122 | 400 | 0.20 | 0.00 | 2025-10-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,825,660 | 200 | 0.38 | 0.00 | 2025-10-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 39,153 | 142 | 0.00 | 0.00 | 2025-10-06 |
| 24 | B02093 | UPMAX SECURITIES LTD | 655,530 | 119 | 0.04 | 0.00 | 2025-10-06 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 809,400 | -200 | 0.05 | -0.00 | 2025-10-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,457,880 | -400 | 0.16 | -0.00 | 2025-10-06 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,400 | -800 | 0.01 | -0.00 | 2025-10-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,900 | -1,000 | 0.01 | -0.00 | 2025-10-06 |
| 29 | B01610 | KGI ASIA LTD | 1,178,280 | -1,200 | 0.08 | -0.00 | 2025-10-06 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 507,040 | -1,200 | 0.03 | -0.00 | 2025-10-06 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,204,030 | -2,000 | 0.08 | -0.00 | 2025-10-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,527,840 | -2,000 | 0.10 | -0.00 | 2025-10-06 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 258,160 | -2,600 | 0.02 | -0.00 | 2025-10-06 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,868,100 | -3,400 | 0.18 | -0.00 | 2025-10-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,170,082 | -3,400 | 0.14 | -0.00 | 2025-10-06 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,433,500 | -5,000 | 0.35 | -0.00 | 2025-10-06 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 39,200 | -5,000 | 0.00 | -0.00 | 2025-10-06 |
| 38 | B01173 | RIFA SECURITIES LTD | 229,100 | -5,000 | 0.01 | -0.00 | 2025-10-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,075,590 | -5,600 | 0.20 | -0.00 | 2025-10-06 |
| 40 | B02195 | LONG BRIDGE HK LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2025-10-06 |
| 41 | C00111 | SOCIETE GENERALE | 300,578 | -6,200 | 0.02 | -0.00 | 2025-10-06 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 89,260 | -8,000 | 0.01 | -0.00 | 2025-10-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,502,040 | -8,000 | 0.16 | -0.00 | 2025-10-06 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,595,940 | -8,000 | 0.17 | -0.00 | 2025-10-06 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,588,740 | -10,000 | 0.10 | -0.00 | 2025-10-06 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,668,977 | -10,000 | 0.30 | -0.00 | 2025-10-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,324,580 | -10,000 | 0.15 | -0.00 | 2025-10-06 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 461,460 | -10,000 | 0.03 | -0.00 | 2025-10-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,338,596 | -10,000 | 0.86 | -0.00 | 2025-10-06 |
| 50 | C00016 | DBS BANK LTD | 15,999,742 | -11,820 | 1.03 | -0.00 | 2025-10-06 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,627,275 | -13,400 | 0.23 | -0.00 | 2025-10-06 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,531,680 | -13,600 | 0.16 | -0.00 | 2025-10-06 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,050,260 | -20,000 | 0.13 | -0.00 | 2025-10-06 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2025-10-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,389,918 | -22,200 | 0.28 | -0.00 | 2025-10-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,441 | -26,159 | 0.05 | -0.00 | 2025-10-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,550,795 | -28,600 | 0.68 | -0.00 | 2025-10-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,239,942 | -28,920 | 1.88 | -0.00 | 2025-10-06 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,841,803 | -29,780 | 0.18 | -0.00 | 2025-10-06 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,640,728 | -39,000 | 0.30 | -0.00 | 2025-10-06 |
| 61 | B01130 | BOCI SECURITIES LTD | 11,508,210 | -49,800 | 0.74 | -0.00 | 2025-10-06 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,738,977 | -50,000 | 0.24 | -0.00 | 2025-10-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,482,470 | -76,400 | 0.74 | -0.00 | 2025-10-06 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,467,030 | -80,000 | 0.09 | -0.01 | 2025-10-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,281,980 | -100,000 | 0.15 | -0.01 | 2025-10-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 11,593,005 | -117,841 | 0.75 | -0.01 | 2025-10-06 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,443,227 | -206,719 | 4.28 | -0.01 | 2025-10-06 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,257 | -270,200 | 0.05 | -0.02 | 2025-10-06 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,402,880 | -300,000 | 0.09 | -0.02 | 2025-10-06 |
| 69 | Total changed named holdings | 795,436,742 | 520 | 51.24 | 0.00 | ||
| 187 | Unchanged named holdings | 751,058,383 | 0 | 48.38 | 0.00 | ||
| 256 | Total named holdings | 1,546,495,125 | 520 | 99.61 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,226,076 | 0 | 0.14 | 0.00 | ||
| 346 | Total securities in CCASS | 1,548,721,201 | 520 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,786,347 | -520 | 0.24 | -0.00 | |||
| Issued securities | 1,552,507,548 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-02 |
| Volume | 4,438,799 |
| Turnover | 32,185,614 |
| Average price | 7.251 |
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