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 2022-12-16 to 2022-12-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,551,250 | 1,190,671 | 11.48 | 0.08 | 2022-12-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,251,564 | 283,604 | 2.23 | 0.02 | 2022-12-19 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 602,200 | 190,000 | 0.04 | 0.01 | 2022-12-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,935,185 | 174,800 | 5.37 | 0.01 | 2022-12-19 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,108,402 | 123,400 | 4.31 | 0.01 | 2022-12-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,517,960 | 104,600 | 0.54 | 0.01 | 2022-12-19 | |
| 7 | C00010 | CITIBANK N.A. | 236,068,286 | 98,982 | 14.92 | 0.01 | 2022-12-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,726,879 | 85,800 | 1.25 | 0.01 | 2022-12-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,971,935 | 76,802 | 0.38 | 0.00 | 2022-12-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,116,831 | 66,000 | 1.15 | 0.00 | 2022-12-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,286,240 | 65,000 | 0.52 | 0.00 | 2022-12-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,577,280 | 48,000 | 0.29 | 0.00 | 2022-12-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,697,351 | 45,294 | 20.02 | 0.00 | 2022-12-19 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,626 | 34,200 | 0.02 | 0.00 | 2022-12-19 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,438,242 | 31,400 | 0.34 | 0.00 | 2022-12-19 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,531 | 30,040 | 0.00 | 0.00 | 2022-12-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,695,680 | 25,000 | 0.36 | 0.00 | 2022-12-19 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,210,820 | 20,400 | 0.08 | 0.00 | 2022-12-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,980,580 | 20,000 | 0.57 | 0.00 | 2022-12-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,319,475 | 20,000 | 0.46 | 0.00 | 2022-12-19 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,804,180 | 20,000 | 0.18 | 0.00 | 2022-12-19 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,681,880 | 17,000 | 0.17 | 0.00 | 2022-12-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,717,044 | 10,000 | 0.36 | 0.00 | 2022-12-19 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,470,777 | 10,000 | 0.35 | 0.00 | 2022-12-19 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 149,020 | 10,000 | 0.01 | 0.00 | 2022-12-19 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 79,600 | 10,000 | 0.01 | 0.00 | 2022-12-19 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 675,000 | 9,800 | 0.04 | 0.00 | 2022-12-19 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,145,264 | 8,000 | 0.83 | 0.00 | 2022-12-19 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 222,020 | 6,000 | 0.01 | 0.00 | 2022-12-19 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,600 | 4,000 | 0.03 | 0.00 | 2022-12-19 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 37,600 | 2,000 | 0.00 | 0.00 | 2022-12-19 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,515,337 | 1,600 | 0.22 | 0.00 | 2022-12-19 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2022-12-19 | |
| 34 | B02159 | USMART SECURITIES LTD | 98,400 | 400 | 0.01 | 0.00 | 2022-12-19 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 153,000 | 200 | 0.01 | 0.00 | 2022-12-19 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 43,986 | -126 | 0.00 | -0.00 | 2022-12-19 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,720 | -200 | 0.00 | -0.00 | 2022-12-19 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 153,800 | -400 | 0.01 | -0.00 | 2022-12-19 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,291,560 | -1,800 | 0.08 | -0.00 | 2022-12-19 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 64,400 | -2,400 | 0.00 | -0.00 | 2022-12-19 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 8,572,220 | -3,400 | 0.54 | -0.00 | 2022-12-19 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2022-12-19 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 407,400 | -6,800 | 0.03 | -0.00 | 2022-12-19 | |
| 44 | B01610 | KGI ASIA LTD | 2,501,180 | -10,000 | 0.16 | -0.00 | 2022-12-19 | |
| 45 | B02059 | MIDAS SECURITIES LTD | 47,400 | -10,000 | 0.00 | -0.00 | 2022-12-19 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 225,620 | -12,000 | 0.01 | -0.00 | 2022-12-19 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 758,660 | -12,800 | 0.05 | -0.00 | 2022-12-19 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,422,765 | -20,000 | 0.41 | -0.00 | 2022-12-19 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 418,800 | -21,400 | 0.03 | -0.00 | 2022-12-19 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,999,500 | -24,800 | 0.63 | -0.00 | 2022-12-19 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,309,360 | -60,000 | 0.15 | -0.00 | 2022-12-19 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,699,945 | -100,000 | 0.30 | -0.01 | 2022-12-19 | |
| 53 | B01716 | ORIENT SECURITIES LTD | 26,000 | -106,600 | 0.00 | -0.01 | 2022-12-19 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,730,820 | -160,400 | 1.06 | -0.01 | 2022-12-19 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,406,600 | -265,200 | 2.43 | -0.02 | 2022-12-19 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,846,423 | -399,754 | 0.24 | -0.03 | 2022-12-19 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,887,018 | -1,632,913 | 4.92 | -0.10 | 2022-12-19 | |
| 57 | Total changed named holdings | 1,227,619,416 | -12,800 | 77.60 | -0.00 | |||
| 271 | Unchanged named holdings | 349,296,289 | 0 | 22.08 | 0.00 | |||
| 328 | Total named holdings | 1,576,915,705 | -12,800 | 99.68 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,654,856 | 0 | 0.10 | 0.00 | |||
| 432 | Total securities in CCASS | 1,578,570,561 | -12,800 | 99.79 | -0.00 | |||
| Securities not in CCASS | 3,393,987 | 12,800 | 0.21 | 0.00 | ||||
| Issued securities | 1,581,964,548 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-15 |
| Volume | 3,710,070 |
| Turnover | 13,897,330 |
| Average price | 3.746 |
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