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 2023-05-08 to 2023-05-09
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. | 175,341,854 | 7,454,898 | 11.08 | 0.47 | 2023-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,701,871 | 952,600 | 19.70 | 0.06 | 2023-05-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,180,831 | 523,100 | 6.78 | 0.03 | 2023-05-09 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 434,000 | 200,000 | 0.03 | 0.01 | 2023-05-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,960,273 | 188,000 | 2.78 | 0.01 | 2023-05-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,555,624 | 117,600 | 0.79 | 0.01 | 2023-05-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,604,720 | 111,400 | 0.54 | 0.01 | 2023-05-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,783,160 | 98,400 | 0.87 | 0.01 | 2023-05-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,044,875 | 82,600 | 0.45 | 0.01 | 2023-05-09 | |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 112,060 | 77,000 | 0.01 | 0.00 | 2023-05-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,373,580 | 75,000 | 0.34 | 0.00 | 2023-05-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,875,600 | 58,000 | 0.50 | 0.00 | 2023-05-09 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 366,060 | 55,000 | 0.02 | 0.00 | 2023-05-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,738,340 | 49,800 | 0.24 | 0.00 | 2023-05-09 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,785,576 | 46,000 | 1.00 | 0.00 | 2023-05-09 | |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 41,100 | 37,200 | 0.00 | 0.00 | 2023-05-09 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 847,400 | 29,000 | 0.05 | 0.00 | 2023-05-09 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,070,600 | 25,600 | 0.26 | 0.00 | 2023-05-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,491,380 | 23,200 | 0.35 | 0.00 | 2023-05-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,989,340 | 20,000 | 0.13 | 0.00 | 2023-05-09 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 372,540 | 20,000 | 0.02 | 0.00 | 2023-05-09 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 28,600 | 20,000 | 0.00 | 0.00 | 2023-05-09 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 80,900 | 20,000 | 0.01 | 0.00 | 2023-05-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,180,057 | 19,400 | 0.20 | 0.00 | 2023-05-09 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,076,820 | 17,200 | 0.51 | 0.00 | 2023-05-09 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,181,760 | 16,200 | 0.39 | 0.00 | 2023-05-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,225,057 | 16,000 | 0.33 | 0.00 | 2023-05-09 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,849,200 | 15,000 | 0.18 | 0.00 | 2023-05-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,494,680 | 13,000 | 0.22 | 0.00 | 2023-05-09 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 625,000 | 13,000 | 0.04 | 0.00 | 2023-05-09 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,328,572 | 12,200 | 4.95 | 0.00 | 2023-05-09 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,700 | 12,000 | 0.02 | 0.00 | 2023-05-09 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,546 | 11,800 | 0.00 | 0.00 | 2023-05-09 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 204,040 | 11,000 | 0.01 | 0.00 | 2023-05-09 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,648,360 | 10,600 | 0.17 | 0.00 | 2023-05-09 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,161,080 | 10,000 | 0.39 | 0.00 | 2023-05-09 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,880 | 10,000 | 0.02 | 0.00 | 2023-05-09 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,667,302 | 10,000 | 0.30 | 0.00 | 2023-05-09 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,720,542 | 10,000 | 0.24 | 0.00 | 2023-05-09 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,400 | 10,000 | 0.00 | 0.00 | 2023-05-09 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 293,860 | 10,000 | 0.02 | 0.00 | 2023-05-09 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 173,440 | 10,000 | 0.01 | 0.00 | 2023-05-09 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 703,020 | 10,000 | 0.04 | 0.00 | 2023-05-09 | |
| 44 | B01184 | QUAM SECURITIES LTD | 689,900 | 10,000 | 0.04 | 0.00 | 2023-05-09 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2023-05-09 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,623,080 | 10,000 | 0.17 | 0.00 | 2023-05-09 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 65,200 | 6,600 | 0.00 | 0.00 | 2023-05-09 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,284,520 | 5,600 | 0.14 | 0.00 | 2023-05-09 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 61,800 | 5,200 | 0.00 | 0.00 | 2023-05-09 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,664,877 | 5,000 | 0.29 | 0.00 | 2023-05-09 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 827,900 | 5,000 | 0.05 | 0.00 | 2023-05-09 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 247,800 | 5,000 | 0.02 | 0.00 | 2023-05-09 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,606,000 | 4,000 | 3.45 | 0.00 | 2023-05-09 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 176,520 | 3,600 | 0.01 | 0.00 | 2023-05-09 | |
| 55 | B01705 | HENIK SECURITIES LTD | 224,100 | 3,000 | 0.01 | 0.00 | 2023-05-09 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 346,000 | 1,000 | 0.02 | 0.00 | 2023-05-09 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 27,300 | 400 | 0.00 | 0.00 | 2023-05-09 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 298,660 | 260 | 0.02 | 0.00 | 2023-05-09 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 42,050 | -100 | 0.00 | -0.00 | 2023-05-09 | |
| 60 | B02093 | UPMAX SECURITIES LTD | 705,408 | -100 | 0.04 | -0.00 | 2023-05-09 | |
| 61 | C00016 | DBS BANK LTD | 1,588,800 | -2,000 | 0.10 | -0.00 | 2023-05-09 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 518,560 | -2,400 | 0.03 | -0.00 | 2023-05-09 | |
| 63 | B01967 | YUNFENG SECURITIES LTD | 34,800 | -3,000 | 0.00 | -0.00 | 2023-05-09 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,025,260 | -4,000 | 0.06 | -0.00 | 2023-05-09 | |
| 65 | B01610 | KGI ASIA LTD | 2,139,380 | -4,800 | 0.14 | -0.00 | 2023-05-09 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 448,000 | -5,000 | 0.03 | -0.00 | 2023-05-09 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,600 | -5,000 | 0.03 | -0.00 | 2023-05-09 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 309,200 | -6,000 | 0.02 | -0.00 | 2023-05-09 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 35,463,343 | -6,000 | 2.24 | -0.00 | 2023-05-09 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,402 | -7,600 | 0.01 | -0.00 | 2023-05-09 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,290,450 | -10,000 | 0.14 | -0.00 | 2023-05-09 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,574,774 | -10,000 | 0.35 | -0.00 | 2023-05-09 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 107,800 | -11,200 | 0.01 | -0.00 | 2023-05-09 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,305,820 | -12,000 | 0.08 | -0.00 | 2023-05-09 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 399,220 | -12,400 | 0.03 | -0.00 | 2023-05-09 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 4,314,900 | -13,000 | 0.27 | -0.00 | 2023-05-09 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,426 | -17,400 | 0.03 | -0.00 | 2023-05-09 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,517,390 | -18,000 | 0.35 | -0.00 | 2023-05-09 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 219,100 | -21,000 | 0.01 | -0.00 | 2023-05-09 | |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 184,000 | -22,000 | 0.01 | -0.00 | 2023-05-09 | |
| 81 | B01173 | RIFA SECURITIES LTD | 217,420 | -28,000 | 0.01 | -0.00 | 2023-05-09 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,860,240 | -57,771 | 10.11 | -0.00 | 2023-05-09 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,893,582 | -88,600 | 12.70 | -0.01 | 2023-05-09 | |
| 84 | B01130 | BOCI SECURITIES LTD | 21,728,479 | -113,600 | 1.37 | -0.01 | 2023-05-09 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,783,202 | -462,600 | 6.24 | -0.03 | 2023-05-09 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,330,154 | -753,564 | 0.27 | -0.05 | 2023-05-09 | |
| 87 | C00093 | BNP PARIBAS | 15,810,119 | -3,137,934 | 1.00 | -0.20 | 2023-05-09 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,670,416 | -5,759,829 | 0.30 | -0.36 | 2023-05-09 | |
| 88 | Total changed named holdings | 1,490,652,552 | 11,560 | 94.23 | 0.00 | |||
| 226 | Unchanged named holdings | 85,849,033 | 0 | 5.43 | 0.00 | |||
| 314 | Total named holdings | 1,576,501,585 | 11,560 | 99.65 | 0.00 | |||
| 103 | Unnamed Investor Participants | 1,768,736 | -10,000 | 0.11 | -0.00 | |||
| 417 | Total securities in CCASS | 1,578,270,321 | 1,560 | 99.77 | 0.00 | |||
| Securities not in CCASS | 3,694,227 | -1,560 | 0.23 | -0.00 | ||||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 6,286,100 |
| Turnover | 29,118,148 |
| Average price | 4.632 |
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