ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,354,874 | 1,034,186 | 25.20 | 0.14 | 2022-07-04 |
| 2 | C00010 | CITIBANK N.A. | 61,839,880 | 671,319 | 8.19 | 0.09 | 2022-07-04 |
| 3 | B01138 | CLSA LTD | 415,200 | 415,200 | 0.05 | 0.05 | 2022-07-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,044,301 | 255,600 | 19.99 | 0.03 | 2022-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,065,179 | 45,600 | 0.94 | 0.01 | 2022-07-04 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,760,266 | 40,000 | 0.23 | 0.01 | 2022-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,982,688 | 34,000 | 0.53 | 0.00 | 2022-07-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 703,180 | 31,000 | 0.09 | 0.00 | 2022-07-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,057,752 | 30,000 | 0.40 | 0.00 | 2022-07-04 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 969,266 | 30,000 | 0.13 | 0.00 | 2022-07-04 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,153 | 29,400 | 0.00 | 0.00 | 2022-07-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,652,850 | 14,000 | 0.22 | 0.00 | 2022-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,381,741 | 12,600 | 0.32 | 0.00 | 2022-07-04 |
| 14 | B01885 | HAFOO SECURITIES LTD | 833,800 | 7,600 | 0.11 | 0.00 | 2022-07-04 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,960 | 7,000 | 0.00 | 0.00 | 2022-07-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,256,152 | 5,600 | 0.30 | 0.00 | 2022-07-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,200 | 5,000 | 0.02 | 0.00 | 2022-07-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,751,363 | 4,000 | 0.36 | 0.00 | 2022-07-04 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 347,655 | 3,800 | 0.05 | 0.00 | 2022-07-04 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,026,301 | 3,000 | 0.27 | 0.00 | 2022-07-04 |
| 21 | B01988 | KOALA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-07-04 |
| 22 | B01252 | CORPORATE BROKERS LTD | 39,864 | 2,800 | 0.01 | 0.00 | 2022-07-04 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 80,120 | 2,800 | 0.01 | 0.00 | 2022-07-04 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 379,400 | 2,800 | 0.05 | 0.00 | 2022-07-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,179,103 | 2,400 | 0.42 | 0.00 | 2022-07-04 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 26,800 | 2,400 | 0.00 | 0.00 | 2022-07-04 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 13,840 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,722 | 1,600 | 0.04 | 0.00 | 2022-07-04 |
| 29 | B01610 | KGI ASIA LTD | 4,133,234 | 1,000 | 0.55 | 0.00 | 2022-07-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,018,345 | 600 | 0.13 | 0.00 | 2022-07-04 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 505,277 | 200 | 0.07 | 0.00 | 2022-07-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,380 | 100 | 0.00 | 0.00 | 2022-07-04 |
| 33 | B02175 | WEBULL SECURITIES LTD | 14,600 | -200 | 0.00 | -0.00 | 2022-07-04 |
| 34 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -400 | -0.00 | 2022-07-04 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,600 | -400 | 0.00 | -0.00 | 2022-07-04 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,640 | -400 | 0.00 | -0.00 | 2022-07-04 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 802,840 | -600 | 0.11 | -0.00 | 2022-07-04 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,332 | -1,000 | 0.05 | -0.00 | 2022-07-04 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 166,600 | -1,000 | 0.02 | -0.00 | 2022-07-04 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-07-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,400 | -1,000 | 0.01 | -0.00 | 2022-07-04 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,256,435 | -1,000 | 0.30 | -0.00 | 2022-07-04 |
| 43 | B01803 | RICH BAY SECURITIES LTD | 37,400 | -1,000 | 0.00 | -0.00 | 2022-07-04 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2022-07-04 |
| 45 | B01606 | EWARTON SECURITIES LTD | 4,200 | -1,600 | 0.00 | -0.00 | 2022-07-04 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,227,067 | -2,000 | 0.16 | -0.00 | 2022-07-04 |
| 47 | B01577 | YF SECURITIES CO LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2022-07-04 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 339,415 | -2,600 | 0.04 | -0.00 | 2022-07-04 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 548,699 | -2,800 | 0.07 | -0.00 | 2022-07-04 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 134,982 | -3,000 | 0.02 | -0.00 | 2022-07-04 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 18,198 | -4,000 | 0.00 | -0.00 | 2022-07-04 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,808,277 | -4,800 | 0.50 | -0.00 | 2022-07-04 |
| 53 | C00016 | DBS BANK LTD | 5,084,466 | -5,000 | 0.67 | -0.00 | 2022-07-04 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,321 | -5,000 | 0.06 | -0.00 | 2022-07-04 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,006,129 | -5,000 | 0.27 | -0.00 | 2022-07-04 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 80,144 | -5,600 | 0.01 | -0.00 | 2022-07-04 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 921,147 | -6,000 | 0.12 | -0.00 | 2022-07-04 |
| 58 | B01173 | RIFA SECURITIES LTD | 25,200 | -6,000 | 0.00 | -0.00 | 2022-07-04 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 9,854,829 | -6,850 | 1.30 | -0.00 | 2022-07-04 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,198,568 | -7,000 | 0.29 | -0.00 | 2022-07-04 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 698,528 | -7,800 | 0.09 | -0.00 | 2022-07-04 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,696,052 | -9,400 | 0.36 | -0.00 | 2022-07-04 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,036,036 | -11,000 | 0.27 | -0.00 | 2022-07-04 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,669,514 | -12,000 | 0.35 | -0.00 | 2022-07-04 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,915,766 | -13,800 | 0.78 | -0.00 | 2022-07-04 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,400,360 | -15,000 | 0.19 | -0.00 | 2022-07-04 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,271,853 | -20,987 | 0.57 | -0.00 | 2022-07-04 |
| 68 | B01584 | CHIEF SECURITIES LTD | 720,803 | -22,600 | 0.10 | -0.00 | 2022-07-04 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,094,176 | -23,400 | 5.44 | -0.00 | 2022-07-04 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,580 | -24,400 | 0.05 | -0.00 | 2022-07-04 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 3,333,472 | -26,800 | 0.44 | -0.00 | 2022-07-04 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 304,125 | -32,200 | 0.04 | -0.00 | 2022-07-04 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 239,008 | -33,000 | 0.03 | -0.00 | 2022-07-04 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,656 | -36,000 | 0.31 | -0.00 | 2022-07-04 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,123,026 | -42,200 | 0.41 | -0.01 | 2022-07-04 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 4,258,507 | -45,000 | 0.56 | -0.01 | 2022-07-04 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,473,201 | -49,200 | 3.64 | -0.01 | 2022-07-04 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,415 | -83,800 | 0.03 | -0.01 | 2022-07-04 |
| 79 | B01130 | BOCI SECURITIES LTD | 8,066,919 | -101,200 | 1.07 | -0.01 | 2022-07-04 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,213,540 | -135,800 | 4.00 | -0.02 | 2022-07-04 |
| 81 | C00093 | BNP PARIBAS | 9,440,324 | -262,560 | 1.25 | -0.03 | 2022-07-04 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,663,103 | -322,785 | 0.48 | -0.04 | 2022-07-04 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,337,728 | -1,291,423 | 10.50 | -0.17 | 2022-07-04 |
| 83 | Total changed named holdings | 707,939,027 | 0 | 93.70 | 0.00 | ||
| 242 | Unchanged named holdings | 45,439,661 | 0 | 6.01 | 0.00 | ||
| 325 | Total named holdings | 753,378,688 | 0 | 99.72 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,039,370 | 0 | 0.14 | 0.00 | ||
| 390 | Total securities in CCASS | 754,418,058 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,084,476 | 0 | 0.14 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 3,816,500 |
| Turnover | 69,198,930 |
| Average price | 18.132 |
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