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 2021-06-02 to 2021-06-03
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 | C00074 | DEUTSCHE BANK AG | 28,247,834 | 20,959,438 | 1.79 | 1.32 | 2021-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,183,970 | 1,164,573 | 33.32 | 0.07 | 2021-06-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,959,115 | 627,168 | 1.51 | 0.04 | 2021-06-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,330,424 | 295,200 | 3.62 | 0.02 | 2021-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,321,553 | 242,000 | 0.97 | 0.02 | 2021-06-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,862,080 | 238,600 | 0.43 | 0.02 | 2021-06-03 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,520,000 | 230,800 | 0.48 | 0.01 | 2021-06-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,281,326 | 217,600 | 0.78 | 0.01 | 2021-06-03 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,298,724 | 165,000 | 1.92 | 0.01 | 2021-06-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,405,784 | 115,000 | 0.22 | 0.01 | 2021-06-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,848,380 | 110,800 | 0.12 | 0.01 | 2021-06-03 | |
| 12 | B01450 | DL BROKERAGE LTD | 246,840 | 100,000 | 0.02 | 0.01 | 2021-06-03 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,272,740 | 77,200 | 0.08 | 0.00 | 2021-06-03 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,588,280 | 75,000 | 0.10 | 0.00 | 2021-06-03 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 722,740 | 50,000 | 0.05 | 0.00 | 2021-06-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 468,200 | 49,000 | 0.03 | 0.00 | 2021-06-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,499,440 | 43,200 | 0.28 | 0.00 | 2021-06-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,682,500 | 33,000 | 0.36 | 0.00 | 2021-06-03 | |
| 19 | B01610 | KGI ASIA LTD | 2,015,660 | 29,400 | 0.13 | 0.00 | 2021-06-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,941,920 | 25,200 | 0.31 | 0.00 | 2021-06-03 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,445,420 | 24,400 | 0.53 | 0.00 | 2021-06-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,892,900 | 24,000 | 0.18 | 0.00 | 2021-06-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,046,050 | 20,000 | 0.19 | 0.00 | 2021-06-03 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,920,630 | 17,000 | 0.12 | 0.00 | 2021-06-03 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,791,400 | 17,000 | 0.11 | 0.00 | 2021-06-03 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,661,340 | 15,000 | 0.11 | 0.00 | 2021-06-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,657 | 12,000 | 0.13 | 0.00 | 2021-06-03 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,242,600 | 11,200 | 0.08 | 0.00 | 2021-06-03 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 358,860 | 10,000 | 0.02 | 0.00 | 2021-06-03 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,280 | 10,000 | 0.04 | 0.00 | 2021-06-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,784,220 | 10,000 | 0.11 | 0.00 | 2021-06-03 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 47,660 | 10,000 | 0.00 | 0.00 | 2021-06-03 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 122,800 | 10,000 | 0.01 | 0.00 | 2021-06-03 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,651,220 | 10,000 | 0.17 | 0.00 | 2021-06-03 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 84,100 | 10,000 | 0.01 | 0.00 | 2021-06-03 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,200 | 10,000 | 0.01 | 0.00 | 2021-06-03 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 114,800 | 9,600 | 0.01 | 0.00 | 2021-06-03 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,480 | 7,000 | 0.02 | 0.00 | 2021-06-03 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 167,940 | 5,000 | 0.01 | 0.00 | 2021-06-03 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,900 | 5,000 | 0.04 | 0.00 | 2021-06-03 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,306,940 | 5,000 | 0.21 | 0.00 | 2021-06-03 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,319,978 | 4,600 | 0.08 | 0.00 | 2021-06-03 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 2,200 | 0.00 | 0.00 | 2021-06-03 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,380 | 2,000 | 0.01 | 0.00 | 2021-06-03 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,062 | 2,000 | 0.00 | 0.00 | 2021-06-03 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 365,800 | 2,000 | 0.02 | 0.00 | 2021-06-03 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 19,600 | 2,000 | 0.00 | 0.00 | 2021-06-03 | |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 15,400 | 1,800 | 0.00 | 0.00 | 2021-06-03 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,551,800 | 1,400 | 0.22 | 0.00 | 2021-06-03 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 887,940 | 1,400 | 0.06 | 0.00 | 2021-06-03 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 96,640 | 1,200 | 0.01 | 0.00 | 2021-06-03 | |
| 52 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,400 | 1,000 | 0.00 | 0.00 | 2021-06-03 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,820 | 1,000 | 0.01 | 0.00 | 2021-06-03 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 270,600 | 1,000 | 0.02 | 0.00 | 2021-06-03 | |
| 55 | B01648 | STELLAR SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2021-06-03 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,700 | 800 | 0.01 | 0.00 | 2021-06-03 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 811,800 | 600 | 0.05 | 0.00 | 2021-06-03 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 68,400 | 400 | 0.00 | 0.00 | 2021-06-03 | |
| 59 | B02154 | MAGNUM RESEARCH LTD | 26,200 | 400 | 0.00 | 0.00 | 2021-06-03 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 24,100 | 79 | 0.00 | 0.00 | 2021-06-03 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 41,500 | -200 | 0.00 | -0.00 | 2021-06-03 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 10,140 | -260 | 0.00 | -0.00 | 2021-06-03 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 111,600 | -260 | 0.01 | -0.00 | 2021-06-03 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-06-03 | |
| 65 | B01209 | MASON SECURITIES LTD | 122,720 | -1,800 | 0.01 | -0.00 | 2021-06-03 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 409,460 | -2,000 | 0.03 | -0.00 | 2021-06-03 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,580 | -2,000 | 0.00 | -0.00 | 2021-06-03 | |
| 68 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,120 | -3,000 | 0.00 | -0.00 | 2021-06-03 | |
| 69 | B02159 | USMART SECURITIES LTD | 58,600 | -3,200 | 0.00 | -0.00 | 2021-06-03 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 994,000 | -4,000 | 0.06 | -0.00 | 2021-06-03 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,892,910 | -5,000 | 0.12 | -0.00 | 2021-06-03 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,060 | -5,000 | 0.01 | -0.00 | 2021-06-03 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,613,360 | -5,400 | 0.17 | -0.00 | 2021-06-03 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 141,200 | -7,000 | 0.01 | -0.00 | 2021-06-03 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,986,740 | -8,000 | 0.19 | -0.00 | 2021-06-03 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,337,982 | -8,000 | 0.15 | -0.00 | 2021-06-03 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 3,832,551 | -10,000 | 0.24 | -0.00 | 2021-06-03 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,650,480 | -10,000 | 0.10 | -0.00 | 2021-06-03 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,848,975 | -12,200 | 0.31 | -0.00 | 2021-06-03 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 99,240 | -14,000 | 0.01 | -0.00 | 2021-06-03 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 613,179 | -14,140 | 0.04 | -0.00 | 2021-06-03 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,838,141 | -15,000 | 0.18 | -0.00 | 2021-06-03 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,444,060 | -19,000 | 0.15 | -0.00 | 2021-06-03 | |
| 84 | B02123 | CHINA DIFI SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2021-06-03 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,369,162 | -26,000 | 0.28 | -0.00 | 2021-06-03 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,394,840 | -39,400 | 0.34 | -0.00 | 2021-06-03 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 844,460 | -42,000 | 0.05 | -0.00 | 2021-06-03 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,227,064 | -72,300 | 3.55 | -0.00 | 2021-06-03 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 560,860 | -118,600 | 0.04 | -0.01 | 2021-06-03 | |
| 90 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,146,460 | -131,200 | 0.07 | -0.01 | 2021-06-03 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,323,907 | -406,400 | 0.40 | -0.03 | 2021-06-03 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,090,510 | -467,200 | 1.27 | -0.03 | 2021-06-03 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,427,670 | -661,400 | 12.67 | -0.04 | 2021-06-03 | |
| 94 | C00010 | CITIBANK N.A. | 182,064,183 | -1,363,400 | 11.51 | -0.09 | 2021-06-03 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,024,080 | -2,968,600 | 0.89 | -0.19 | 2021-06-03 | |
| 96 | C00093 | BNP PARIBAS | 16,759,677 | -18,650,038 | 1.06 | -1.18 | 2021-06-03 | |
| 96 | Total changed named holdings | 1,313,520,598 | 10,260 | 83.03 | 0.00 | |||
| 239 | Unchanged named holdings | 265,288,727 | 0 | 16.77 | 0.00 | |||
| 335 | Total named holdings | 1,578,809,325 | 10,260 | 99.80 | 0.00 | |||
| 86 | Unnamed Investor Participants | 835,716 | -10,000 | 0.05 | -0.00 | |||
| 421 | Total securities in CCASS | 1,579,645,041 | 260 | 99.85 | 0.00 | |||
| Securities not in CCASS | 2,319,507 | -260 | 0.15 | -0.00 | ||||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 7,350,727 |
| Turnover | 66,037,674 |
| Average price | 8.984 |
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