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 2026-02-03 to 2026-02-04
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,033,600 | 3,823,000 | 0.71 | 0.25 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 5,373,063 | 2,675,169 | 0.35 | 0.17 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,395,155 | 1,413,000 | 0.54 | 0.09 | 2026-02-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,544,818 | 661,000 | 0.42 | 0.04 | 2026-02-04 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 565,160 | 371,200 | 0.04 | 0.02 | 2026-02-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,168,408 | 187,400 | 0.20 | 0.01 | 2026-02-04 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,822,800 | 178,200 | 16.35 | 0.01 | 2026-02-04 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 286,960 | 174,400 | 0.02 | 0.01 | 2026-02-04 | |
| 9 | B01184 | QUAM SECURITIES LTD | 263,300 | 100,000 | 0.02 | 0.01 | 2026-02-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,750,108 | 48,800 | 0.37 | 0.00 | 2026-02-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,363,200 | 31,000 | 0.15 | 0.00 | 2026-02-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,633,880 | 27,000 | 0.11 | 0.00 | 2026-02-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,066,510 | 23,600 | 0.58 | 0.00 | 2026-02-04 | |
| 14 | C00111 | SOCIETE GENERALE | 249,978 | 18,200 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 714,660 | 15,000 | 0.05 | 0.00 | 2026-02-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,255,280 | 14,000 | 0.15 | 0.00 | 2026-02-04 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,600 | 13,400 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,233,596 | 13,000 | 0.85 | 0.00 | 2026-02-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,557,977 | 11,400 | 0.23 | 0.00 | 2026-02-04 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,919,500 | 10,400 | 0.19 | 0.00 | 2026-02-04 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,785,590 | 10,000 | 0.18 | 0.00 | 2026-02-04 | |
| 22 | B01610 | KGI ASIA LTD | 1,188,020 | 6,400 | 0.08 | 0.00 | 2026-02-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,863,060 | 5,800 | 0.31 | 0.00 | 2026-02-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,706,357 | 5,200 | 0.11 | 0.00 | 2026-02-04 | |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,600 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B02042 | MONMONKEY GROUP SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 862,900 | 2,400 | 0.06 | 0.00 | 2026-02-04 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 362,200 | 2,200 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 973,200 | 1,600 | 0.06 | 0.00 | 2026-02-04 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 352,000 | 1,600 | 0.02 | 0.00 | 2026-02-04 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,302,340 | 400 | 0.08 | 0.00 | 2026-02-04 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 735,512 | 36 | 0.05 | 0.00 | 2026-02-04 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 105,600 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,337,190 | -2,200 | 0.09 | -0.00 | 2026-02-04 | |
| 38 | B01458 | YICKO SECURITIES LTD | 31,460 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,872,740 | -3,200 | 0.96 | -0.00 | 2026-02-04 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,500 | -4,000 | 0.01 | -0.00 | 2026-02-04 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 14,520 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,394,740 | -4,400 | 0.15 | -0.00 | 2026-02-04 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,955,600 | -5,200 | 0.45 | -0.00 | 2026-02-04 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 833,300 | -6,320 | 0.05 | -0.00 | 2026-02-04 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,000,027 | -7,400 | 0.13 | -0.00 | 2026-02-04 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 138,640 | -9,000 | 0.01 | -0.00 | 2026-02-04 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,705,977 | -10,000 | 0.24 | -0.00 | 2026-02-04 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,100 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 340,400 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,048,235 | -10,600 | 0.20 | -0.00 | 2026-02-04 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,254,680 | -11,000 | 0.27 | -0.00 | 2026-02-04 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 110,800 | -12,400 | 0.01 | -0.00 | 2026-02-04 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,032,500 | -12,600 | 0.39 | -0.00 | 2026-02-04 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,893,480 | -13,000 | 0.12 | -0.00 | 2026-02-04 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,534,427 | -13,800 | 0.36 | -0.00 | 2026-02-04 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,399,440 | -15,000 | 0.15 | -0.00 | 2026-02-04 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,296,800 | -15,000 | 0.15 | -0.00 | 2026-02-04 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 78,060 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 60 | B02159 | USMART SECURITIES LTD | 108,600 | -35,000 | 0.01 | -0.00 | 2026-02-04 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,912,582 | -73,400 | 0.12 | -0.00 | 2026-02-04 | |
| 62 | C00026 | CHONG HING BANK LTD | 660,000 | -100,000 | 0.04 | -0.01 | 2026-02-04 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,543,787 | -104,600 | 0.10 | -0.01 | 2026-02-04 | |
| 64 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,101,400 | -110,000 | 0.07 | -0.01 | 2026-02-04 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,884,950 | -120,600 | 1.92 | -0.01 | 2026-02-04 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,435,049 | -235,200 | 0.22 | -0.02 | 2026-02-04 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,265,320 | -248,220 | 0.08 | -0.02 | 2026-02-04 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,900 | -359,400 | 0.02 | -0.02 | 2026-02-04 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 786,920 | -500,000 | 0.05 | -0.03 | 2026-02-04 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,331,335 | -645,436 | 3.95 | -0.04 | 2026-02-04 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,141,170 | -653,400 | 15.40 | -0.04 | 2026-02-04 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,651,008 | -1,084,866 | 0.17 | -0.07 | 2026-02-04 | |
| 73 | C00010 | CITIBANK N.A. | 142,661,696 | -1,203,768 | 9.19 | -0.08 | 2026-02-04 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 26,659,487 | -1,227,118 | 1.72 | -0.08 | 2026-02-04 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,912,217 | -2,937,817 | 23.31 | -0.19 | 2026-02-04 | |
| 75 | Total changed named holdings | 1,280,786,369 | 5,460 | 82.50 | 0.00 | |||
| 178 | Unchanged named holdings | 266,422,096 | 0 | 17.16 | 0.00 | |||
| 253 | Total named holdings | 1,547,208,465 | 5,460 | 99.66 | 0.00 | |||
| 87 | Unnamed Investor Participants | 1,953,676 | 0 | 0.13 | 0.00 | |||
| 340 | Total securities in CCASS | 1,549,162,141 | 5,460 | 99.78 | 0.00 | |||
| Securities not in CCASS | 3,345,407 | -5,460 | 0.22 | -0.00 | ||||
| Issued securities | 1,552,507,548 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 16,939,236 |
| Turnover | 147,234,295 |
| Average price | 8.692 |
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