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 2024-06-06 to 2024-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,596,289 | 646,220 | 16.79 | 0.04 | 2024-06-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,552,884 | 335,800 | 5.22 | 0.02 | 2024-06-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,459,100 | 313,600 | 0.53 | 0.02 | 2024-06-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,193,532 | 259,000 | 1.59 | 0.02 | 2024-06-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,750,115 | 162,800 | 0.68 | 0.01 | 2024-06-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,411,800 | 125,200 | 0.15 | 0.01 | 2024-06-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,606,860 | 106,400 | 0.16 | 0.01 | 2024-06-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,781,456 | 102,564 | 0.62 | 0.01 | 2024-06-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,889,275 | 100,000 | 0.31 | 0.01 | 2024-06-07 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,147,440 | 96,600 | 0.20 | 0.01 | 2024-06-07 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,579,560 | 72,000 | 0.23 | 0.00 | 2024-06-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,645,722 | 64,800 | 0.17 | 0.00 | 2024-06-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 14,558,779 | 63,000 | 0.92 | 0.00 | 2024-06-07 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,021,650 | 45,000 | 0.13 | 0.00 | 2024-06-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,777,720 | 41,000 | 0.30 | 0.00 | 2024-06-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,837,360 | 38,800 | 0.50 | 0.00 | 2024-06-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,400 | 38,600 | 0.01 | 0.00 | 2024-06-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,543,175 | 33,600 | 0.29 | 0.00 | 2024-06-07 | |
| 19 | C00111 | SOCIETE GENERALE | 585,017 | 30,400 | 0.04 | 0.00 | 2024-06-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,764,852 | 27,400 | 5.17 | 0.00 | 2024-06-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,702,800 | 26,000 | 0.30 | 0.00 | 2024-06-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,856,484 | 25,000 | 0.94 | 0.00 | 2024-06-07 | |
| 23 | B01610 | KGI ASIA LTD | 1,623,440 | 22,000 | 0.10 | 0.00 | 2024-06-07 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,150,982 | 21,600 | 12.65 | 0.00 | 2024-06-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,502,244 | 21,600 | 0.60 | 0.00 | 2024-06-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,632,460 | 20,800 | 0.17 | 0.00 | 2024-06-07 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,345,690 | 20,000 | 0.27 | 0.00 | 2024-06-07 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,700 | 20,000 | 0.01 | 0.00 | 2024-06-07 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,680 | 15,000 | 0.02 | 0.00 | 2024-06-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,119,500 | 13,000 | 0.39 | 0.00 | 2024-06-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,135,480 | 13,000 | 0.20 | 0.00 | 2024-06-07 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 270,600 | 12,000 | 0.02 | 0.00 | 2024-06-07 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 5,482,487 | 11,700 | 0.35 | 0.00 | 2024-06-07 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 656,740 | 11,600 | 0.04 | 0.00 | 2024-06-07 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 57,000 | 10,027 | 0.00 | 0.00 | 2024-06-07 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 412,000 | 10,000 | 0.03 | 0.00 | 2024-06-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,280 | 10,000 | 0.02 | 0.00 | 2024-06-07 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,700 | 10,000 | 0.01 | 0.00 | 2024-06-07 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 23,340 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 40 | B01571 | KARFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 144,140 | 10,000 | 0.01 | 0.00 | 2024-06-07 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 422,800 | 9,000 | 0.03 | 0.00 | 2024-06-07 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 524,800 | 8,400 | 0.03 | 0.00 | 2024-06-07 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 73,400 | 7,000 | 0.00 | 0.00 | 2024-06-07 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,557,900 | 7,000 | 0.16 | 0.00 | 2024-06-07 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,709,400 | 6,000 | 0.11 | 0.00 | 2024-06-07 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,402 | 6,000 | 0.01 | 0.00 | 2024-06-07 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 74,400 | 5,800 | 0.00 | 0.00 | 2024-06-07 | |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2024-06-07 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 184,080 | 5,000 | 0.01 | 0.00 | 2024-06-07 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,046,000 | 5,000 | 0.13 | 0.00 | 2024-06-07 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,600 | 4,000 | 0.01 | 0.00 | 2024-06-07 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,450,150 | 3,000 | 0.09 | 0.00 | 2024-06-07 | |
| 54 | B01967 | YUNFENG SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2024-06-07 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 36,125 | 2,033 | 0.00 | 0.00 | 2024-06-07 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 201,800 | 2,000 | 0.01 | 0.00 | 2024-06-07 | |
| 57 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2024-06-07 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,226 | 1,400 | 0.00 | 0.00 | 2024-06-07 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 66,300 | 1,300 | 0.00 | 0.00 | 2024-06-07 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 297,760 | 1,200 | 0.02 | 0.00 | 2024-06-07 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 180,200 | 1,000 | 0.01 | 0.00 | 2024-06-07 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 122,720 | 1,000 | 0.01 | 0.00 | 2024-06-07 | |
| 63 | B02159 | USMART SECURITIES LTD | 82,800 | 600 | 0.01 | 0.00 | 2024-06-07 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 753,320 | 400 | 0.05 | 0.00 | 2024-06-07 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,156 | 100 | 0.00 | 0.00 | 2024-06-07 | |
| 66 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -260 | 0.00 | -0.00 | 2024-06-07 | |
| 67 | B01684 | WANG ON SECURITIES LTD | 7,560 | -1,300 | 0.00 | -0.00 | 2024-06-07 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,500 | -1,400 | 0.00 | -0.00 | 2024-06-07 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 176,600 | -4,000 | 0.01 | -0.00 | 2024-06-07 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 427,400 | -4,000 | 0.03 | -0.00 | 2024-06-07 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,336,452 | -8,200 | 0.53 | -0.00 | 2024-06-07 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 35,943,674 | -15,926 | 2.27 | -0.00 | 2024-06-07 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,336,920 | -88,600 | 0.21 | -0.01 | 2024-06-07 | |
| 74 | C00093 | BNP PARIBAS | 38,477,886 | -139,000 | 2.43 | -0.01 | 2024-06-07 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,667,733 | -159,716 | 0.48 | -0.01 | 2024-06-07 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,151,705 | -200,400 | 8.67 | -0.01 | 2024-06-07 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,246,941 | -480,304 | 7.22 | -0.03 | 2024-06-07 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,941,002 | -553,000 | 11.31 | -0.03 | 2024-06-07 | |
| 79 | B01138 | CLSA LTD | 0 | -580,600 | 0.00 | -0.04 | 2024-06-07 | |
| 80 | C00010 | CITIBANK N.A. | 160,890,053 | -876,438 | 10.17 | -0.06 | 2024-06-07 | |
| 80 | Total changed named holdings | 1,489,972,298 | 0 | 94.18 | 0.00 | |||
| 204 | Unchanged named holdings | 86,756,157 | 0 | 5.48 | 0.00 | |||
| 284 | Total named holdings | 1,576,728,455 | 0 | 99.67 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,523,136 | 0 | 0.10 | 0.00 | |||
| 379 | Total securities in CCASS | 1,578,251,591 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 3,712,957 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 6,279,960 |
| Turnover | 35,668,708 |
| Average price | 5.680 |
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