ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | 191,916,832 | 1,338,345 | 25.40 | 0.18 | 2022-07-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,354,201 | 256,200 | 3.89 | 0.03 | 2022-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,303,747 | 50,800 | 0.57 | 0.01 | 2022-07-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,982,044 | 39,076 | 1.32 | 0.01 | 2022-07-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,753 | 32,600 | 0.00 | 0.00 | 2022-07-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,400 | 30,000 | 0.02 | 0.00 | 2022-07-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,055,901 | 25,800 | 0.27 | 0.00 | 2022-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,247,940 | 21,000 | 4.00 | 0.00 | 2022-07-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,703,963 | 18,505 | 0.49 | 0.00 | 2022-07-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,752,452 | 12,000 | 0.36 | 0.00 | 2022-07-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,243,867 | 11,600 | 0.16 | 0.00 | 2022-07-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,026,545 | 10,000 | 0.14 | 0.00 | 2022-07-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 748,403 | 8,000 | 0.10 | 0.00 | 2022-07-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 437,721 | 6,000 | 0.06 | 0.00 | 2022-07-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,734,266 | 6,000 | 0.23 | 0.00 | 2022-07-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,798,277 | 4,000 | 0.50 | 0.00 | 2022-07-08 |
| 17 | C00093 | BNP PARIBAS | 9,394,524 | 3,600 | 1.24 | 0.00 | 2022-07-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 860,348 | 3,200 | 0.11 | 0.00 | 2022-07-08 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 706,027 | 3,145 | 0.09 | 0.00 | 2022-07-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,246,907 | 2,400 | 0.56 | 0.00 | 2022-07-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 705,180 | 2,000 | 0.09 | 0.00 | 2022-07-08 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 4,440 | 1,000 | 0.00 | 0.00 | 2022-07-08 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 803,840 | 800 | 0.11 | 0.00 | 2022-07-08 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 350,615 | 600 | 0.05 | 0.00 | 2022-07-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,289 | 25 | 0.00 | 0.00 | 2022-07-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 926,747 | -200 | 0.12 | -0.00 | 2022-07-08 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,172 | -200 | 0.09 | -0.00 | 2022-07-08 |
| 28 | B02175 | WEBULL SECURITIES LTD | 13,600 | -200 | 0.00 | -0.00 | 2022-07-08 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 8,688 | -800 | 0.00 | -0.00 | 2022-07-08 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-08 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2022-07-08 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 58,720 | -1,400 | 0.01 | -0.00 | 2022-07-08 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 314,740 | -1,400 | 0.04 | -0.00 | 2022-07-08 |
| 34 | B01885 | HAFOO SECURITIES LTD | 814,400 | -1,800 | 0.11 | -0.00 | 2022-07-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,301,541 | -2,000 | 0.30 | -0.00 | 2022-07-08 |
| 36 | B01267 | WINFULL SECURITIES LTD | 54,624 | -2,000 | 0.01 | -0.00 | 2022-07-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 134,982 | -2,600 | 0.02 | -0.00 | 2022-07-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,850 | -3,075 | 0.01 | -0.00 | 2022-07-08 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 543,154 | -3,145 | 0.07 | -0.00 | 2022-07-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,371,856 | -4,000 | 0.31 | -0.00 | 2022-07-08 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,271,672 | -4,000 | 0.43 | -0.00 | 2022-07-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,128,403 | -4,000 | 0.41 | -0.00 | 2022-07-08 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,200 | -5,000 | 0.02 | -0.00 | 2022-07-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,646,914 | -7,800 | 0.35 | -0.00 | 2022-07-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 726,731 | -8,880 | 0.10 | -0.00 | 2022-07-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 8,048,919 | -9,800 | 1.07 | -0.00 | 2022-07-08 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 338,325 | -11,400 | 0.04 | -0.00 | 2022-07-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,143,716 | -19,396 | 0.55 | -0.00 | 2022-07-08 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,636,250 | -21,200 | 0.22 | -0.00 | 2022-07-08 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 153,748 | -30,000 | 0.02 | -0.00 | 2022-07-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,871,366 | -30,400 | 0.78 | -0.00 | 2022-07-08 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,056,779 | -40,600 | 0.93 | -0.01 | 2022-07-08 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,972,376 | -59,600 | 5.42 | -0.01 | 2022-07-08 |
| 54 | C00010 | CITIBANK N.A. | 59,844,296 | -148,020 | 7.92 | -0.02 | 2022-07-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,907,598 | -199,380 | 10.44 | -0.03 | 2022-07-08 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,067,101 | -1,262,400 | 19.86 | -0.17 | 2022-07-08 |
| 56 | Total changed named holdings | 675,729,950 | 0 | 89.44 | 0.00 | ||
| 266 | Unchanged named holdings | 77,697,738 | 0 | 10.28 | 0.00 | ||
| 322 | Total named holdings | 753,427,688 | 0 | 99.73 | 0.00 | ||
| 66 | Unnamed Investor Participants | 990,370 | 0 | 0.13 | 0.00 | ||
| 388 | 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 | 2022-07-06 |
| Volume | 4,039,129 |
| Turnover | 70,316,763 |
| Average price | 17.409 |
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