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 2021-04-12 to 2021-04-13
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 | C00074 | DEUTSCHE BANK AG | 37,579,918 | 9,587,625 | 2.38 | 0.61 | 2021-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,329,821 | 741,122 | 33.84 | 0.05 | 2021-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,759,149 | 500,140 | 3.27 | 0.03 | 2021-04-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,882,068 | 463,491 | 0.88 | 0.03 | 2021-04-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,451,635 | 275,000 | 0.79 | 0.02 | 2021-04-13 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,989,800 | 175,600 | 0.38 | 0.01 | 2021-04-13 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,993,924 | 148,200 | 3.35 | 0.01 | 2021-04-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,369,468 | 141,400 | 0.21 | 0.01 | 2021-04-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,115,444 | 139,200 | 0.07 | 0.01 | 2021-04-13 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,831,830 | 100,000 | 0.12 | 0.01 | 2021-04-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,873,179 | 99,856 | 1.45 | 0.01 | 2021-04-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,155,175 | 96,000 | 0.26 | 0.01 | 2021-04-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 11,179,226 | 68,400 | 0.71 | 0.00 | 2021-04-13 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,595,620 | 55,000 | 0.16 | 0.00 | 2021-04-13 | |
| 15 | C00093 | BNP PARIBAS | 16,453,580 | 54,168 | 1.04 | 0.00 | 2021-04-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,768,620 | 53,800 | 0.24 | 0.00 | 2021-04-13 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,382,820 | 51,800 | 0.53 | 0.00 | 2021-04-13 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 898,400 | 27,200 | 0.06 | 0.00 | 2021-04-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,676,500 | 25,400 | 0.17 | 0.00 | 2021-04-13 | |
| 20 | B02179 | YAW KAI FINANCIAL GROUP LTD | 24,600 | 24,600 | 0.00 | 0.00 | 2021-04-13 | |
| 21 | B01505 | SHACOM SECURITIES LTD | 23,800 | 23,800 | 0.00 | 0.00 | 2021-04-13 | |
| 22 | B02061 | GRAND PARTNERS SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2021-04-13 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,400 | 22,000 | 0.01 | 0.00 | 2021-04-13 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,290,742 | 21,400 | 0.08 | 0.00 | 2021-04-13 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,700,680 | 20,600 | 0.11 | 0.00 | 2021-04-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,259,220 | 18,000 | 0.08 | 0.00 | 2021-04-13 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,096,402 | 17,622 | 0.26 | 0.00 | 2021-04-13 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,660 | 12,400 | 0.03 | 0.00 | 2021-04-13 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,280 | 12,000 | 0.04 | 0.00 | 2021-04-13 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,090,680 | 10,600 | 0.26 | 0.00 | 2021-04-13 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 238,860 | 10,000 | 0.02 | 0.00 | 2021-04-13 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 567,980 | 10,000 | 0.04 | 0.00 | 2021-04-13 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 673,460 | 10,000 | 0.04 | 0.00 | 2021-04-13 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,575,080 | 10,000 | 0.10 | 0.00 | 2021-04-13 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,968,050 | 8,000 | 0.19 | 0.00 | 2021-04-13 | |
| 36 | B01915 | METAVERSE SECURITIES LTD | 68,200 | 6,200 | 0.00 | 0.00 | 2021-04-13 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,976,440 | 6,000 | 0.12 | 0.00 | 2021-04-13 | |
| 38 | B01610 | KGI ASIA LTD | 1,280,560 | 6,000 | 0.08 | 0.00 | 2021-04-13 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,219,463 | 6,000 | 0.14 | 0.00 | 2021-04-13 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,275,142 | 5,800 | 0.14 | 0.00 | 2021-04-13 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 17,000 | 5,200 | 0.00 | 0.00 | 2021-04-13 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,567,340 | 5,000 | 0.16 | 0.00 | 2021-04-13 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2021-04-13 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 73,440 | 5,000 | 0.00 | 0.00 | 2021-04-13 | |
| 45 | B01708 | ROSA SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2021-04-13 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 191,500 | 5,000 | 0.01 | 0.00 | 2021-04-13 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 426,100 | 4,400 | 0.03 | 0.00 | 2021-04-13 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 7,800 | 3,800 | 0.00 | 0.00 | 2021-04-13 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 414,719 | 3,400 | 0.03 | 0.00 | 2021-04-13 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 194,000 | 2,600 | 0.01 | 0.00 | 2021-04-13 | |
| 51 | B01450 | DL BROKERAGE LTD | 143,840 | 2,000 | 0.01 | 0.00 | 2021-04-13 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 43,380 | 2,000 | 0.00 | 0.00 | 2021-04-13 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 15,020 | 2,000 | 0.00 | 0.00 | 2021-04-13 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,457 | 1,800 | 0.08 | 0.00 | 2021-04-13 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,123,980 | 1,000 | 0.07 | 0.00 | 2021-04-13 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,300 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 804,000 | 1,000 | 0.05 | 0.00 | 2021-04-13 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 60 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-13 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 105,540 | 1,000 | 0.01 | 0.00 | 2021-04-13 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 53,660 | 600 | 0.00 | 0.00 | 2021-04-13 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 10,600 | 600 | 0.00 | 0.00 | 2021-04-13 | |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,400 | 400 | 0.00 | 0.00 | 2021-04-13 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,379,120 | 200 | 0.09 | 0.00 | 2021-04-13 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 733,170 | 200 | 0.05 | 0.00 | 2021-04-13 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 24,127 | 142 | 0.00 | 0.00 | 2021-04-13 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 144,380 | -600 | 0.01 | -0.00 | 2021-04-13 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 150,200 | -800 | 0.01 | -0.00 | 2021-04-13 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2021-04-13 | |
| 71 | B01606 | EWARTON SECURITIES LTD | 25,520 | -1,000 | 0.00 | -0.00 | 2021-04-13 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,200 | -1,000 | 0.01 | -0.00 | 2021-04-13 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,500 | -1,200 | 0.00 | -0.00 | 2021-04-13 | |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,528,960 | -1,800 | 0.22 | -0.00 | 2021-04-13 | |
| 75 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-04-13 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,421,380 | -2,600 | 0.09 | -0.00 | 2021-04-13 | |
| 77 | B02159 | USMART SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2021-04-13 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,800 | -4,400 | 0.05 | -0.00 | 2021-04-13 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 3,484,300 | -5,000 | 0.22 | -0.00 | 2021-04-13 | |
| 80 | B01184 | QUAM SECURITIES LTD | 166,960 | -6,200 | 0.01 | -0.00 | 2021-04-13 | |
| 81 | C00042 | CMB WING LUNG BANK LTD | 5,014,560 | -7,600 | 0.32 | -0.00 | 2021-04-13 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,320 | -8,000 | 0.01 | -0.00 | 2021-04-13 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,236,262 | -9,400 | 12.28 | -0.00 | 2021-04-13 | |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 4,800 | -15,000 | 0.00 | -0.00 | 2021-04-13 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,658,480 | -17,800 | 0.29 | -0.00 | 2021-04-13 | |
| 86 | B02019 | GEO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-04-13 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 404,780 | -30,000 | 0.03 | -0.00 | 2021-04-13 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,000 | -105,400 | 0.01 | -0.01 | 2021-04-13 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,521,380 | -150,000 | 0.29 | -0.01 | 2021-04-13 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,938,280 | -218,600 | 0.63 | -0.01 | 2021-04-13 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,032,277 | -297,940 | 3.10 | -0.02 | 2021-04-13 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,400 | -1,006,600 | 0.01 | -0.06 | 2021-04-13 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,630,760 | -2,020,920 | 1.87 | -0.13 | 2021-04-13 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,398,979 | -2,775,006 | 12.92 | -0.18 | 2021-04-13 | |
| 95 | C00010 | CITIBANK N.A. | 171,652,491 | -6,434,900 | 10.85 | -0.41 | 2021-04-13 | |
| 95 | Total changed named holdings | 1,510,694,838 | 0 | 95.49 | 0.00 | |||
| 237 | Unchanged named holdings | 68,111,887 | 0 | 4.31 | 0.00 | |||
| 332 | Total named holdings | 1,578,806,725 | 0 | 99.80 | 0.00 | |||
| 86 | Unnamed Investor Participants | 836,916 | 0 | 0.05 | 0.00 | |||
| 418 | Total securities in CCASS | 1,579,643,641 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,320,907 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 9,658,342 |
| Turnover | 112,710,519 |
| Average price | 11.670 |
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