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 2026-03-31 to 2026-04-01
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 | 345,879,241 | 3,576,699 | 22.28 | 0.23 | 2026-04-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,905,824 | 2,168,700 | 1.41 | 0.14 | 2026-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,616,636 | 1,907,200 | 0.36 | 0.12 | 2026-04-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 880,507 | 592,200 | 0.06 | 0.04 | 2026-04-01 | |
| 5 | B01184 | QUAM SECURITIES LTD | 362,300 | 261,000 | 0.02 | 0.02 | 2026-04-01 | |
| 6 | B02159 | USMART SECURITIES LTD | 197,800 | 102,200 | 0.01 | 0.01 | 2026-04-01 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,296,800 | 90,000 | 0.34 | 0.01 | 2026-04-01 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,601,900 | 64,000 | 0.23 | 0.00 | 2026-04-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,848,305 | 49,200 | 0.51 | 0.00 | 2026-04-01 | |
| 10 | B01610 | KGI ASIA LTD | 984,620 | 46,800 | 0.06 | 0.00 | 2026-04-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 7,621,910 | 40,000 | 0.49 | 0.00 | 2026-04-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,803,036 | 20,400 | 0.24 | 0.00 | 2026-04-01 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,998,280 | 18,600 | 0.13 | 0.00 | 2026-04-01 | |
| 14 | C00111 | SOCIETE GENERALE | 332,178 | 18,600 | 0.02 | 0.00 | 2026-04-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,220,300 | 11,200 | 0.34 | 0.00 | 2026-04-01 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,622,990 | 10,000 | 0.17 | 0.00 | 2026-04-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,453,977 | 10,000 | 0.22 | 0.00 | 2026-04-01 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 599,480 | 2,000 | 0.04 | 0.00 | 2026-04-01 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 767,380 | 1,800 | 0.05 | 0.00 | 2026-04-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,395,235 | 600 | 0.09 | 0.00 | 2026-04-01 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 135,600 | 200 | 0.01 | 0.00 | 2026-04-01 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 83 | -56 | 0.00 | -0.00 | 2026-04-01 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,200 | -400 | 0.00 | -0.00 | 2026-04-01 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 508,100 | -400 | 0.03 | -0.00 | 2026-04-01 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -400 | 0.00 | -0.00 | 2026-04-01 | |
| 26 | C00016 | DBS BANK LTD | 8,906,892 | -1,000 | 0.57 | -0.00 | 2026-04-01 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 423,260 | -1,000 | 0.03 | -0.00 | 2026-04-01 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 82,000 | -1,800 | 0.01 | -0.00 | 2026-04-01 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,103,320 | -2,000 | 0.26 | -0.00 | 2026-04-01 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,757,400 | -3,000 | 0.11 | -0.00 | 2026-04-01 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 935,320 | -5,000 | 0.06 | -0.00 | 2026-04-01 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,362,920 | -8,000 | 0.22 | -0.00 | 2026-04-01 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,183,134 | -10,000 | 0.21 | -0.00 | 2026-04-01 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,073,540 | -12,000 | 0.84 | -0.00 | 2026-04-01 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 549,100 | -20,000 | 0.04 | -0.00 | 2026-04-01 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,981,310 | -50,840 | 4.06 | -0.00 | 2026-04-01 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,970,847 | -59,080 | 1.93 | -0.00 | 2026-04-01 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,945,196 | -61,000 | 0.83 | -0.00 | 2026-04-01 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,561,898 | -77,700 | 0.36 | -0.01 | 2026-04-01 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,552 | -133,600 | 0.05 | -0.01 | 2026-04-01 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,275,503 | -192,800 | 0.40 | -0.01 | 2026-04-01 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,121,319 | -618,600 | 15.02 | -0.04 | 2026-04-01 | |
| 43 | C00093 | BNP PARIBAS | 5,825,822 | -781,117 | 0.38 | -0.05 | 2026-04-01 | |
| 44 | C00010 | CITIBANK N.A. | 323,442,774 | -2,084,702 | 20.83 | -0.13 | 2026-04-01 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,854,296 | -4,866,904 | 18.41 | -0.31 | 2026-04-01 | |
| 45 | Total changed named holdings | 1,424,263,085 | 0 | 91.74 | 0.00 | |||
| 205 | Unchanged named holdings | 122,765,310 | 0 | 7.91 | 0.00 | |||
| 250 | Total named holdings | 1,547,028,395 | 0 | 99.65 | 0.00 | |||
| 88 | Unnamed Investor Participants | 1,973,276 | 0 | 0.13 | 0.00 | |||
| 338 | Total securities in CCASS | 1,549,001,671 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 3,505,877 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 1,552,507,548 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 11,550,344 |
| Turnover | 97,436,971 |
| Average price | 8.436 |
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