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 2022-04-25 to 2022-04-26
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. | 175,833,494 | 4,132,400 | 11.11 | 0.26 | 2022-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,176,387 | 506,000 | 0.33 | 0.03 | 2022-04-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,291,311 | 366,000 | 5.01 | 0.02 | 2022-04-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,892 | 303,630 | 0.03 | 0.02 | 2022-04-26 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,252,440 | 200,000 | 0.33 | 0.01 | 2022-04-26 | |
| 6 | C00074 | DEUTSCHE BANK AG | 18,620,258 | 144,000 | 1.18 | 0.01 | 2022-04-26 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,572,880 | 120,000 | 0.23 | 0.01 | 2022-04-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,712,100 | 107,200 | 0.23 | 0.01 | 2022-04-26 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,592,484 | 107,000 | 0.48 | 0.01 | 2022-04-26 | |
| 10 | C00093 | BNP PARIBAS | 22,366,386 | 68,400 | 1.41 | 0.00 | 2022-04-26 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,339,400 | 50,000 | 0.08 | 0.00 | 2022-04-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,903,884 | 44,400 | 0.63 | 0.00 | 2022-04-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,147,075 | 40,600 | 0.45 | 0.00 | 2022-04-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 18,140,026 | 40,200 | 1.15 | 0.00 | 2022-04-26 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 376,000 | 33,800 | 0.02 | 0.00 | 2022-04-26 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,903,300 | 33,400 | 0.50 | 0.00 | 2022-04-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,155,658 | 32,200 | 0.20 | 0.00 | 2022-04-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,378,300 | 30,000 | 0.21 | 0.00 | 2022-04-26 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,662,200 | 25,600 | 1.12 | 0.00 | 2022-04-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,601,340 | 25,000 | 0.35 | 0.00 | 2022-04-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,517,400 | 20,000 | 0.54 | 0.00 | 2022-04-26 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,720,000 | 20,000 | 0.17 | 0.00 | 2022-04-26 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,044,839 | 19,200 | 0.82 | 0.00 | 2022-04-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,281,662 | 16,000 | 0.27 | 0.00 | 2022-04-26 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,718,933 | 14,000 | 0.36 | 0.00 | 2022-04-26 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,484,382 | 11,200 | 12.36 | 0.00 | 2022-04-26 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 29,477,720 | 11,200 | 1.86 | 0.00 | 2022-04-26 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,717,580 | 10,800 | 0.17 | 0.00 | 2022-04-26 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,777,800 | 10,600 | 0.11 | 0.00 | 2022-04-26 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 105,540 | 10,000 | 0.01 | 0.00 | 2022-04-26 | |
| 31 | B01610 | KGI ASIA LTD | 2,562,000 | 10,000 | 0.16 | 0.00 | 2022-04-26 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,486,400 | 7,000 | 0.16 | 0.00 | 2022-04-26 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,060 | 4,200 | 0.00 | 0.00 | 2022-04-26 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,823,940 | 4,000 | 0.12 | 0.00 | 2022-04-26 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,883,220 | 4,000 | 0.12 | 0.00 | 2022-04-26 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 832,960 | 4,000 | 0.05 | 0.00 | 2022-04-26 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,614,724 | 1,600 | 2.82 | 0.00 | 2022-04-26 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 216,400 | 400 | 0.01 | 0.00 | 2022-04-26 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 44,177 | 170 | 0.00 | 0.00 | 2022-04-26 | |
| 40 | C00016 | DBS BANK LTD | 1,726,400 | -2,000 | 0.11 | -0.00 | 2022-04-26 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 843,860 | -6,000 | 0.05 | -0.00 | 2022-04-26 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 17,919 | -6,000 | 0.00 | -0.00 | 2022-04-26 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,848,340 | -8,000 | 0.37 | -0.00 | 2022-04-26 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 98,202 | -9,800 | 0.01 | -0.00 | 2022-04-26 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,095,380 | -10,000 | 0.26 | -0.00 | 2022-04-26 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,544,920 | -20,000 | 0.29 | -0.00 | 2022-04-26 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 863,744 | -23,800 | 0.05 | -0.00 | 2022-04-26 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 318,860 | -50,000 | 0.02 | -0.00 | 2022-04-26 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,626,489 | -50,400 | 1.11 | -0.00 | 2022-04-26 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,739,941 | -50,800 | 4.35 | -0.00 | 2022-04-26 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,553,320 | -67,800 | 0.60 | -0.00 | 2022-04-26 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,580 | -112,600 | 0.01 | -0.01 | 2022-04-26 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,351,060 | -338,000 | 0.84 | -0.02 | 2022-04-26 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,121,075 | -2,478,172 | 27.13 | -0.16 | 2022-04-26 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,177,589 | -3,404,828 | 13.41 | -0.22 | 2022-04-26 | |
| 55 | Total changed named holdings | 1,483,777,231 | -50,000 | 93.79 | -0.00 | |||
| 286 | Unchanged named holdings | 93,708,174 | 0 | 5.92 | 0.00 | |||
| 341 | Total named holdings | 1,577,485,405 | -50,000 | 99.72 | 0.00 | |||
| 93 | Unnamed Investor Participants | 1,284,856 | 0 | 0.08 | 0.00 | |||
| 434 | Total securities in CCASS | 1,578,770,261 | -50,000 | 99.80 | -0.00 | |||
| Securities not in CCASS | 3,194,287 | 50,000 | 0.20 | 0.00 | ||||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 5,788,430 |
| Turnover | 27,737,204 |
| Average price | 4.792 |
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