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 2021-12-31 to 2022-01-03
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 | C00093 | BNP PARIBAS | 15,861,501 | 843,809 | 1.00 | 0.05 | 2022-01-03 | |
| 2 | C00016 | DBS BANK LTD | 1,335,400 | 367,000 | 0.08 | 0.02 | 2022-01-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,956 | 340,492 | 0.10 | 0.02 | 2022-01-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,048,686 | 339,503 | 28.45 | 0.02 | 2022-01-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,622,250 | 326,200 | 3.26 | 0.02 | 2022-01-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,306,920 | 210,000 | 0.34 | 0.01 | 2022-01-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,093,207 | 158,400 | 1.52 | 0.01 | 2022-01-03 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,534,280 | 146,000 | 0.22 | 0.01 | 2022-01-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,042,180 | 107,600 | 0.57 | 0.01 | 2022-01-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,261,604 | 95,000 | 0.52 | 0.01 | 2022-01-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,530,300 | 53,800 | 0.60 | 0.00 | 2022-01-03 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,049,000 | 41,000 | 0.19 | 0.00 | 2022-01-03 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,672,340 | 35,000 | 0.11 | 0.00 | 2022-01-03 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,257,280 | 30,000 | 0.40 | 0.00 | 2022-01-03 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,746,480 | 24,000 | 0.93 | 0.00 | 2022-01-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,092,740 | 22,000 | 0.32 | 0.00 | 2022-01-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 17,096,926 | 20,200 | 1.08 | 0.00 | 2022-01-03 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,094,340 | 20,000 | 0.07 | 0.00 | 2022-01-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,602,064 | 20,000 | 0.42 | 0.00 | 2022-01-03 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,793,600 | 19,200 | 0.11 | 0.00 | 2022-01-03 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,283,300 | 15,000 | 0.27 | 0.00 | 2022-01-03 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,649,400 | 15,000 | 0.17 | 0.00 | 2022-01-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,025,300 | 14,200 | 0.44 | 0.00 | 2022-01-03 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 828,379 | 11,000 | 0.05 | 0.00 | 2022-01-03 | |
| 25 | B01610 | KGI ASIA LTD | 2,667,900 | 10,600 | 0.17 | 0.00 | 2022-01-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,768,500 | 10,000 | 0.49 | 0.00 | 2022-01-03 | |
| 27 | B01815 | T & F EQUITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-01-03 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,735,049 | 9,400 | 0.74 | 0.00 | 2022-01-03 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,747,020 | 8,000 | 0.11 | 0.00 | 2022-01-03 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,365,051 | 6,000 | 0.28 | 0.00 | 2022-01-03 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 222,740 | 5,400 | 0.01 | 0.00 | 2022-01-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,756,090 | 4,800 | 0.17 | 0.00 | 2022-01-03 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,912,400 | 4,000 | 0.25 | 0.00 | 2022-01-03 | |
| 34 | B01329 | BLOOMYEARS LTD | 10,200 | 3,000 | 0.00 | 0.00 | 2022-01-03 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,600 | 3,000 | 0.00 | 0.00 | 2022-01-03 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 26,360 | 3,000 | 0.00 | 0.00 | 2022-01-03 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 451,840 | 3,000 | 0.03 | 0.00 | 2022-01-03 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2022-01-03 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,340 | 2,000 | 0.00 | 0.00 | 2022-01-03 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,056,220 | 2,000 | 0.19 | 0.00 | 2022-01-03 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,335,600 | 2,000 | 0.08 | 0.00 | 2022-01-03 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2022-01-03 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,425,277 | 1,000 | 0.22 | 0.00 | 2022-01-03 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,880,942 | 800 | 0.25 | 0.00 | 2022-01-03 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,600 | 800 | 0.03 | 0.00 | 2022-01-03 | |
| 46 | B01941 | CENTALINE SECURITIES LTD | 161,400 | 400 | 0.01 | 0.00 | 2022-01-03 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,660 | 200 | 0.02 | 0.00 | 2022-01-03 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 121,860 | -2,000 | 0.01 | -0.00 | 2022-01-03 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,086,410 | -7,800 | 0.26 | -0.00 | 2022-01-03 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,380 | -9,000 | 0.01 | -0.00 | 2022-01-03 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,870,940 | -10,000 | 0.12 | -0.00 | 2022-01-03 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 56,620 | -10,000 | 0.00 | -0.00 | 2022-01-03 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 460,200 | -10,000 | 0.03 | -0.00 | 2022-01-03 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 1,022,200 | -19,600 | 0.06 | -0.00 | 2022-01-03 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,785,580 | -20,000 | 0.24 | -0.00 | 2022-01-03 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,880 | -20,000 | 0.02 | -0.00 | 2022-01-03 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,704,075 | -25,400 | 0.42 | -0.00 | 2022-01-03 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,097,960 | -26,000 | 0.13 | -0.00 | 2022-01-03 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,603,808 | -41,800 | 4.78 | -0.00 | 2022-01-03 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,312,080 | -48,800 | 0.78 | -0.00 | 2022-01-03 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,800 | -50,000 | 0.00 | -0.00 | 2022-01-03 | |
| 62 | C00010 | CITIBANK N.A. | 160,570,959 | -150,512 | 10.15 | -0.01 | 2022-01-03 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,620 | -428,000 | 0.08 | -0.03 | 2022-01-03 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,812,520 | -482,400 | 0.62 | -0.03 | 2022-01-03 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,970,835 | -2,015,492 | 14.79 | -0.13 | 2022-01-03 | |
| 65 | Total changed named holdings | 1,215,288,149 | -10,000 | 76.82 | -0.00 | |||
| 286 | Unchanged named holdings | 362,616,976 | 0 | 22.92 | 0.00 | |||
| 351 | Total named holdings | 1,577,905,125 | -10,000 | 99.74 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,125,836 | 10,000 | 0.07 | 0.00 | |||
| 445 | Total securities in CCASS | 1,579,030,961 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 2,933,587 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 3,724,200 |
| Turnover | 18,290,461 |
| Average price | 4.911 |
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