Zoomlion Heavy Industry Science and Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01157 | 2010-12-23 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,790,195 | 6,210,067 | 13.20 | 0.39 | 2021-05-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,286,570 | 742,926 | 0.90 | 0.05 | 2021-05-07 | |
| 3 | C00093 | BNP PARIBAS | 15,250,830 | 481,438 | 0.96 | 0.03 | 2021-05-07 | |
| 4 | C00010 | CITIBANK N.A. | 179,403,963 | 441,200 | 11.34 | 0.03 | 2021-05-07 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,002,140 | 190,000 | 0.19 | 0.01 | 2021-05-07 | |
| 6 | B01138 | CLSA LTD | 135,000 | 135,000 | 0.01 | 0.01 | 2021-05-07 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,693,080 | 90,000 | 0.11 | 0.01 | 2021-05-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,066,797 | 86,000 | 3.54 | 0.01 | 2021-05-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 964,200 | 54,000 | 0.06 | 0.00 | 2021-05-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,534,942 | 53,000 | 0.10 | 0.00 | 2021-05-07 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 859,940 | 51,000 | 0.05 | 0.00 | 2021-05-07 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,600 | 50,600 | 0.02 | 0.00 | 2021-05-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,988,380 | 50,000 | 0.25 | 0.00 | 2021-05-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,892,420 | 43,000 | 0.50 | 0.00 | 2021-05-07 | |
| 15 | B01610 | KGI ASIA LTD | 1,618,160 | 29,000 | 0.10 | 0.00 | 2021-05-07 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 27,800 | 20,000 | 0.00 | 0.00 | 2021-05-07 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 115,240 | 20,000 | 0.01 | 0.00 | 2021-05-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,342,920 | 18,000 | 0.27 | 0.00 | 2021-05-07 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,582,050 | 18,000 | 0.16 | 0.00 | 2021-05-07 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,741,760 | 18,000 | 0.30 | 0.00 | 2021-05-07 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2021-05-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 11,664,726 | 13,800 | 0.74 | 0.00 | 2021-05-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,098,840 | 11,200 | 0.13 | 0.00 | 2021-05-07 | |
| 24 | B01660 | GRANSING SECURITIES CO LTD | 93,400 | 11,000 | 0.01 | 0.00 | 2021-05-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 23,867,228 | 10,933 | 1.51 | 0.00 | 2021-05-07 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 278,860 | 10,000 | 0.02 | 0.00 | 2021-05-07 | |
| 27 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,338,975 | 10,000 | 0.27 | 0.00 | 2021-05-07 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 853,940 | 10,000 | 0.05 | 0.00 | 2021-05-07 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 452,700 | 9,800 | 0.03 | 0.00 | 2021-05-07 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,747,880 | 9,600 | 0.11 | 0.00 | 2021-05-07 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 5,128,960 | 8,200 | 0.32 | 0.00 | 2021-05-07 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 504,500 | 7,000 | 0.03 | 0.00 | 2021-05-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,455,784 | 6,080 | 0.09 | 0.00 | 2021-05-07 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 780,260 | 5,400 | 0.05 | 0.00 | 2021-05-07 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 13,400 | 5,000 | 0.00 | 0.00 | 2021-05-07 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 951,200 | 5,000 | 0.06 | 0.00 | 2021-05-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,470,266 | 4,600 | 0.22 | 0.00 | 2021-05-07 | |
| 39 | B01401 | MEGABASE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2021-05-07 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 197,200 | 3,200 | 0.01 | 0.00 | 2021-05-07 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 87,100 | 3,000 | 0.01 | 0.00 | 2021-05-07 | |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2021-05-07 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 16,760 | 3,000 | 0.00 | 0.00 | 2021-05-07 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2021-05-07 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,500 | 2,600 | 0.00 | 0.00 | 2021-05-07 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,600 | 2,000 | 0.01 | 0.00 | 2021-05-07 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,559,360 | 2,000 | 0.22 | 0.00 | 2021-05-07 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,880 | 2,000 | 0.04 | 0.00 | 2021-05-07 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,740 | 2,000 | 0.04 | 0.00 | 2021-05-07 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 36,660 | 2,000 | 0.00 | 0.00 | 2021-05-07 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,749,200 | 1,800 | 0.11 | 0.00 | 2021-05-07 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 92,040 | 1,600 | 0.01 | 0.00 | 2021-05-07 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,559,122 | 1,600 | 0.16 | 0.00 | 2021-05-07 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 3,400 | 1,600 | 0.00 | 0.00 | 2021-05-07 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,380 | 400 | 0.03 | 0.00 | 2021-05-07 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 307,000 | 400 | 0.02 | 0.00 | 2021-05-07 | |
| 57 | B02159 | USMART SECURITIES LTD | 73,400 | 400 | 0.00 | 0.00 | 2021-05-07 | |
| 58 | B02154 | MAGNUM RESEARCH LTD | 19,600 | 200 | 0.00 | 0.00 | 2021-05-07 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 24,170 | 117 | 0.00 | 0.00 | 2021-05-07 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,618 | -80 | 0.00 | -0.00 | 2021-05-07 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,520 | -120 | 0.00 | -0.00 | 2021-05-07 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 200,720 | -780 | 0.01 | -0.00 | 2021-05-07 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 45,380 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 21,800 | -1,200 | 0.00 | -0.00 | 2021-05-07 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 11,800 | -1,600 | 0.00 | -0.00 | 2021-05-07 | |
| 66 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,097,740 | -2,200 | 0.20 | -0.00 | 2021-05-07 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 21,800 | -2,600 | 0.00 | -0.00 | 2021-05-07 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 425,119 | -3,200 | 0.03 | -0.00 | 2021-05-07 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,434,780 | -3,600 | 0.09 | -0.00 | 2021-05-07 | |
| 71 | B01173 | RIFA SECURITIES LTD | 87,120 | -4,000 | 0.01 | -0.00 | 2021-05-07 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 412,400 | -6,600 | 0.03 | -0.00 | 2021-05-07 | |
| 73 | C00016 | DBS BANK LTD | 1,141,400 | -8,000 | 0.07 | -0.00 | 2021-05-07 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,673,700 | -9,000 | 0.17 | -0.00 | 2021-05-07 | |
| 75 | B01915 | METAVERSE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2021-05-07 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 125,000 | -12,000 | 0.01 | -0.00 | 2021-05-07 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 1,310,115 | -16,000 | 0.08 | -0.00 | 2021-05-07 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,657 | -17,000 | 0.08 | -0.00 | 2021-05-07 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,025,680 | -18,600 | 0.32 | -0.00 | 2021-05-07 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,283,420 | -27,200 | 0.27 | -0.00 | 2021-05-07 | |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,777,430 | -30,000 | 0.11 | -0.00 | 2021-05-07 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,393,620 | -41,000 | 0.09 | -0.00 | 2021-05-07 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,026,402 | -47,200 | 0.32 | -0.00 | 2021-05-07 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,382,782 | -124,000 | 0.21 | -0.01 | 2021-05-07 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,932,493 | -172,417 | 34.13 | -0.01 | 2021-05-07 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,556,965 | -184,000 | 3.45 | -0.01 | 2021-05-07 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 373,460 | -289,000 | 0.02 | -0.02 | 2021-05-07 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,871,080 | -444,000 | 1.00 | -0.03 | 2021-05-07 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,906,090 | -1,011,000 | 0.75 | -0.06 | 2021-05-07 | |
| 90 | C00074 | DEUTSCHE BANK AG | 26,082,635 | -6,516,164 | 1.65 | -0.41 | 2021-05-07 | |
| 90 | Total changed named holdings | 1,258,070,544 | 0 | 79.53 | 0.00 | |||
| 243 | Unchanged named holdings | 320,735,981 | 0 | 20.27 | 0.00 | |||
| 333 | Total named holdings | 1,578,806,525 | 0 | 99.80 | 0.00 | |||
| 87 | Unnamed Investor Participants | 838,916 | 0 | 0.05 | 0.00 | |||
| 420 | Total securities in CCASS | 1,579,645,441 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,319,107 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 8,146,803 |
| Turnover | 87,891,463 |
| Average price | 10.788 |
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