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 2026-06-08 to 2026-06-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,476,174 | 985,000 | 12.98 | 0.06 | 2026-06-09 | |
| 2 | C00010 | CITIBANK N.A. | 124,768,673 | 813,698 | 8.04 | 0.05 | 2026-06-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,667,405 | 519,600 | 18.85 | 0.03 | 2026-06-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,439,613 | 329,117 | 1.32 | 0.02 | 2026-06-09 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,480 | 60,000 | 0.09 | 0.00 | 2026-06-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,524,236 | 17,000 | 0.29 | 0.00 | 2026-06-09 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,422,840 | 15,000 | 0.09 | 0.00 | 2026-06-09 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,900 | 10,000 | 0.01 | 0.00 | 2026-06-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,616,577 | 10,000 | 0.23 | 0.00 | 2026-06-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,600 | 7,400 | 0.02 | 0.00 | 2026-06-09 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 243,060 | 3,400 | 0.02 | 0.00 | 2026-06-09 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2026-06-09 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,174,460 | 2,600 | 0.33 | 0.00 | 2026-06-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,535,546 | 2,277 | 0.10 | 0.00 | 2026-06-09 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 72,400 | 2,000 | 0.00 | 0.00 | 2026-06-09 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,900 | 1,200 | 0.02 | 0.00 | 2026-06-09 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,127,080 | 1,000 | 0.14 | 0.00 | 2026-06-09 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 1,800 | 400 | 0.00 | 0.00 | 2026-06-09 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 61,043 | -56 | 0.00 | -0.00 | 2026-06-09 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,002 | -1,000 | 0.00 | -0.00 | 2026-06-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,833,681 | -2,200 | 0.12 | -0.00 | 2026-06-09 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,400 | -2,600 | 0.00 | -0.00 | 2026-06-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,138,280 | -3,800 | 0.14 | -0.00 | 2026-06-09 | |
| 24 | B01130 | BOCI SECURITIES LTD | 8,111,310 | -5,000 | 0.52 | -0.00 | 2026-06-09 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 630,280 | -5,000 | 0.04 | -0.00 | 2026-06-09 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 137,800 | -6,000 | 0.01 | -0.00 | 2026-06-09 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,383,930 | -7,000 | 0.09 | -0.00 | 2026-06-09 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,420 | -10,000 | 0.01 | -0.00 | 2026-06-09 | |
| 29 | B01610 | KGI ASIA LTD | 1,016,420 | -10,000 | 0.07 | -0.00 | 2026-06-09 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,514,080 | -10,000 | 0.10 | -0.00 | 2026-06-09 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 371,591 | -13,400 | 0.02 | -0.00 | 2026-06-09 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,997,960 | -19,600 | 0.39 | -0.00 | 2026-06-09 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,140,435 | -20,000 | 0.20 | -0.00 | 2026-06-09 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,635,020 | -23,000 | 0.11 | -0.00 | 2026-06-09 | |
| 35 | C00111 | SOCIETE GENERALE | 328,878 | -53,600 | 0.02 | -0.00 | 2026-06-09 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,541,681 | -58,600 | 4.87 | -0.00 | 2026-06-09 | |
| 37 | C00093 | BNP PARIBAS | 15,540,950 | -90,885 | 1.00 | -0.01 | 2026-06-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,142,778 | -93,200 | 0.14 | -0.01 | 2026-06-09 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,691,385 | -231,800 | 0.69 | -0.01 | 2026-06-09 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,173,426 | -362,200 | 1.88 | -0.02 | 2026-06-09 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,640,718 | -411,000 | 0.36 | -0.03 | 2026-06-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,008,320 | -1,342,751 | 23.96 | -0.09 | 2026-06-09 | |
| 42 | Total changed named holdings | 1,199,478,532 | 0 | 77.26 | 0.00 | |||
| 209 | Unchanged named holdings | 347,571,103 | 0 | 22.39 | 0.00 | |||
| 251 | Total named holdings | 1,547,049,635 | 0 | 99.65 | 0.00 | |||
| 91 | Unnamed Investor Participants | 2,110,736 | 0 | 0.14 | 0.00 | |||
| 342 | Total securities in CCASS | 1,549,160,371 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 3,347,177 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,552,507,548 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 6,663,098 |
| Turnover | 51,473,343 |
| Average price | 7.725 |
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