Zoomlion Heavy Industry Science and Technology Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 131,273,754 | 4,927,042 | 8.46 | 0.32 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,828,363 | 507,914 | 24.40 | 0.03 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,643,603 | 114,400 | 0.75 | 0.01 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,930,670 | 22,400 | 0.77 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 3,239,267 | 20,813 | 0.21 | 0.00 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,795 | 18,800 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,428,318 | 14,800 | 0.29 | 0.00 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,614,227 | 10,000 | 4.68 | 0.00 | 2025-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,368,400 | 8,800 | 0.09 | 0.00 | 2025-10-10 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,513,840 | 6,000 | 0.10 | 0.00 | 2025-10-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 484,680 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,862,100 | 5,000 | 0.18 | 0.00 | 2025-10-10 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 223,200 | 3,400 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,451,280 | 2,600 | 0.16 | 0.00 | 2025-10-10 |
| 15 | B02195 | LONG BRIDGE HK LTD | 219,200 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 245,760 | 1,800 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 632,900 | 800 | 0.04 | 0.00 | 2025-10-10 |
| 18 | C00018 | HANG SENG BANK LTD | 13,662,344 | 780 | 0.88 | 0.00 | 2025-10-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,820 | -200 | 0.03 | -0.00 | 2025-10-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,280,980 | -1,000 | 0.15 | -0.00 | 2025-10-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,047,860 | -2,400 | 0.13 | -0.00 | 2025-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,496,040 | -2,600 | 0.16 | -0.00 | 2025-10-10 |
| 23 | B02159 | USMART SECURITIES LTD | 87,200 | -3,400 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,474,210 | -5,000 | 0.74 | -0.00 | 2025-10-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,583,740 | -5,000 | 0.10 | -0.00 | 2025-10-10 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 200,640 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,314,580 | -5,000 | 0.15 | -0.00 | 2025-10-10 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,055,390 | -6,000 | 0.20 | -0.00 | 2025-10-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,016,463 | -6,000 | 0.26 | -0.00 | 2025-10-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,873,812 | -6,000 | 1.86 | -0.00 | 2025-10-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,291,480 | -7,800 | 0.41 | -0.00 | 2025-10-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,166,722 | -10,000 | 0.20 | -0.00 | 2025-10-10 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 120,200 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,310,660 | -10,000 | 0.15 | -0.00 | 2025-10-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,623,675 | -18,000 | 0.23 | -0.00 | 2025-10-10 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,151,482 | -22,600 | 0.14 | -0.00 | 2025-10-10 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 66,260 | -24,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,167,030 | -24,000 | 0.08 | -0.00 | 2025-10-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,767,260 | -29,600 | 0.11 | -0.00 | 2025-10-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,123,140 | -30,000 | 0.33 | -0.00 | 2025-10-10 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 91,800 | -30,000 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,646,128 | -31,000 | 0.30 | -0.00 | 2025-10-10 |
| 44 | B01610 | KGI ASIA LTD | 1,140,280 | -35,000 | 0.07 | -0.00 | 2025-10-10 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,779,060 | -36,800 | 0.37 | -0.00 | 2025-10-10 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 708,400 | -40,600 | 0.05 | -0.00 | 2025-10-10 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,789,179 | -41,424 | 0.18 | -0.00 | 2025-10-10 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,408,977 | -50,000 | 0.28 | -0.00 | 2025-10-10 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,667,777 | -59,200 | 0.24 | -0.00 | 2025-10-10 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,593,395 | -132,800 | 0.68 | -0.01 | 2025-10-10 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,600 | -189,890 | 0.06 | -0.01 | 2025-10-10 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,541 | -4,786,255 | 0.03 | -0.31 | 2025-10-10 |
| 52 | Total changed named holdings | 758,018,482 | 780 | 48.83 | 0.00 | ||
| 204 | Unchanged named holdings | 788,525,823 | 0 | 50.79 | 0.00 | ||
| 256 | Total named holdings | 1,546,544,305 | 780 | 99.62 | 0.00 | ||
| 91 | Unnamed Investor Participants | 2,177,676 | 0 | 0.14 | 0.00 | ||
| 347 | Total securities in CCASS | 1,548,721,981 | 780 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,785,567 | -780 | 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 | 2025-10-08 |
| Volume | 2,047,200 |
| Turnover | 14,783,474 |
| Average price | 7.221 |
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