ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,783,862 | 2,151,600 | 0.77 | 0.28 | 2022-02-04 |
| 2 | C00010 | CITIBANK N.A. | 64,076,078 | 1,073,280 | 8.48 | 0.14 | 2022-02-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,971,338 | 437,684 | 0.92 | 0.06 | 2022-02-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,696,233 | 159,600 | 0.62 | 0.02 | 2022-02-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,062,544 | 142,798 | 1.20 | 0.02 | 2022-02-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,450 | 134,677 | 0.09 | 0.02 | 2022-02-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,725,522 | 96,400 | 4.33 | 0.01 | 2022-02-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,417,571 | 59,800 | 5.48 | 0.01 | 2022-02-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,111,650 | 49,200 | 0.15 | 0.01 | 2022-02-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,852,781 | 41,000 | 0.38 | 0.01 | 2022-02-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,819,088 | 34,400 | 0.24 | 0.00 | 2022-02-04 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 214,200 | 29,200 | 0.03 | 0.00 | 2022-02-04 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,520 | 26,400 | 0.04 | 0.00 | 2022-02-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,746,626 | 23,200 | 0.36 | 0.00 | 2022-02-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,736,772 | 21,400 | 0.36 | 0.00 | 2022-02-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,435,887 | 21,000 | 0.32 | 0.00 | 2022-02-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,337 | 20,000 | 0.18 | 0.00 | 2022-02-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 225,583 | 19,800 | 0.03 | 0.00 | 2022-02-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,513,181 | 19,000 | 0.20 | 0.00 | 2022-02-04 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,523,615 | 19,000 | 0.20 | 0.00 | 2022-02-04 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 1,246,800 | 15,000 | 0.17 | 0.00 | 2022-02-04 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 927,117 | 13,600 | 0.12 | 0.00 | 2022-02-04 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,374 | 12,800 | 0.00 | 0.00 | 2022-02-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,619,131 | 12,400 | 0.88 | 0.00 | 2022-02-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,252 | 12,000 | 0.29 | 0.00 | 2022-02-04 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 218,064 | 11,000 | 0.03 | 0.00 | 2022-02-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 581,580 | 10,000 | 0.08 | 0.00 | 2022-02-04 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 639,917 | 10,000 | 0.08 | 0.00 | 2022-02-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,522 | 10,000 | 0.04 | 0.00 | 2022-02-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,421,763 | 10,000 | 0.32 | 0.00 | 2022-02-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,263,467 | 10,000 | 0.17 | 0.00 | 2022-02-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 475,600 | 9,600 | 0.06 | 0.00 | 2022-02-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,926,262 | 9,000 | 0.52 | 0.00 | 2022-02-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 238,801 | 9,000 | 0.03 | 0.00 | 2022-02-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,507,500 | 8,600 | 0.20 | 0.00 | 2022-02-04 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 141,165 | 8,000 | 0.02 | 0.00 | 2022-02-04 |
| 37 | B02159 | USMART SECURITIES LTD | 19,600 | 8,000 | 0.00 | 0.00 | 2022-02-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,781,303 | 7,400 | 0.77 | 0.00 | 2022-02-04 |
| 39 | B01885 | HAFOO SECURITIES LTD | 937,000 | 7,200 | 0.12 | 0.00 | 2022-02-04 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,944 | 6,000 | 0.03 | 0.00 | 2022-02-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 551,912 | 5,600 | 0.07 | 0.00 | 2022-02-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 746,945 | 5,600 | 0.10 | 0.00 | 2022-02-04 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,776 | 5,000 | 0.21 | 0.00 | 2022-02-04 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,307,192 | 5,000 | 0.17 | 0.00 | 2022-02-04 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,584,792 | 5,000 | 0.34 | 0.00 | 2022-02-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,819,836 | 5,000 | 0.24 | 0.00 | 2022-02-04 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 140,948 | 4,000 | 0.02 | 0.00 | 2022-02-04 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 814,040 | 3,600 | 0.11 | 0.00 | 2022-02-04 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,867,503 | 3,000 | 0.51 | 0.00 | 2022-02-04 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 47,744 | 2,000 | 0.01 | 0.00 | 2022-02-04 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 173,840 | 1,800 | 0.02 | 0.00 | 2022-02-04 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 634,348 | 1,200 | 0.08 | 0.00 | 2022-02-04 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,928 | 1,000 | 0.11 | 0.00 | 2022-02-04 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 723,747 | 1,000 | 0.10 | 0.00 | 2022-02-04 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 582,592 | 1,000 | 0.08 | 0.00 | 2022-02-04 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 810,976 | 1,000 | 0.11 | 0.00 | 2022-02-04 |
| 57 | B01275 | SANFULL SECURITIES LTD | 251,438 | 1,000 | 0.03 | 0.00 | 2022-02-04 |
| 58 | B01290 | SPS SECURITIES LTD | 92,456 | 1,000 | 0.01 | 0.00 | 2022-02-04 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,243 | 1,000 | 0.00 | 0.00 | 2022-02-04 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 66,544 | 1,000 | 0.01 | 0.00 | 2022-02-04 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2022-02-04 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,120 | 800 | 0.00 | 0.00 | 2022-02-04 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 185,488 | 600 | 0.02 | 0.00 | 2022-02-04 |
| 64 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2022-02-04 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 540,847 | 200 | 0.07 | 0.00 | 2022-02-04 |
| 66 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,400 | 200 | 0.00 | 0.00 | 2022-02-04 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 399,721 | 200 | 0.05 | 0.00 | 2022-02-04 |
| 68 | B02175 | WEBULL SECURITIES LTD | 13,000 | -200 | 0.00 | -0.00 | 2022-02-04 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 205,615 | -1,400 | 0.03 | -0.00 | 2022-02-04 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,967,768 | -1,600 | 0.26 | -0.00 | 2022-02-04 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -3,200 | 0.00 | -0.00 | 2022-02-04 |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 83,000 | -3,200 | 0.01 | -0.00 | 2022-02-04 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,040 | -5,200 | 0.02 | -0.00 | 2022-02-04 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,040 | -7,000 | 0.00 | -0.00 | 2022-02-04 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 134,400 | -10,000 | 0.02 | -0.00 | 2022-02-04 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,940,449 | -10,200 | 0.26 | -0.00 | 2022-02-04 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 35,920 | -20,000 | 0.00 | -0.00 | 2022-02-04 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,339,752 | -22,000 | 0.57 | -0.00 | 2022-02-04 |
| 79 | B01610 | KGI ASIA LTD | 3,843,434 | -25,400 | 0.51 | -0.00 | 2022-02-04 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 725,893 | -26,000 | 0.10 | -0.00 | 2022-02-04 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 561,464 | -35,000 | 0.07 | -0.00 | 2022-02-04 |
| 82 | C00093 | BNP PARIBAS | 5,396,089 | -40,848 | 0.71 | -0.01 | 2022-02-04 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,998,094 | -44,000 | 0.40 | -0.01 | 2022-02-04 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,176,936 | -96,200 | 0.82 | -0.01 | 2022-02-04 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,568,064 | -617,277 | 12.25 | -0.08 | 2022-02-04 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,228,097 | -927,382 | 23.46 | -0.12 | 2022-02-04 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,190,162 | -2,941,732 | 0.69 | -0.39 | 2022-02-04 |
| 87 | Total changed named holdings | 536,326,993 | -600 | 70.99 | -0.00 | ||
| 238 | Unchanged named holdings | 217,153,597 | 0 | 28.74 | 0.00 | ||
| 325 | Total named holdings | 753,480,590 | -600 | 99.73 | 0.00 | ||
| 56 | Unnamed Investor Participants | 954,058 | 600 | 0.13 | 0.00 | ||
| 381 | Total securities in CCASS | 754,434,648 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,067,886 | 0 | 0.14 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 3,454,400 |
| Turnover | 72,061,537 |
| Average price | 20.861 |
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