ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,206,108 | 1,502,145 | 0.69 | 0.20 | 2022-07-11 |
| 2 | C00010 | CITIBANK N.A. | 61,014,847 | 1,170,551 | 8.08 | 0.15 | 2022-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,165,936 | 249,104 | 25.44 | 0.03 | 2022-07-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,050 | 60,200 | 0.02 | 0.01 | 2022-07-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,193,103 | 49,387 | 0.56 | 0.01 | 2022-07-11 |
| 6 | B01610 | KGI ASIA LTD | 4,149,034 | 23,200 | 0.55 | 0.00 | 2022-07-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,077,179 | 20,400 | 0.94 | 0.00 | 2022-07-11 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 712,520 | 20,000 | 0.09 | 0.00 | 2022-07-11 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,753 | 16,000 | 0.01 | 0.00 | 2022-07-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,813,277 | 15,000 | 0.50 | 0.00 | 2022-07-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,062,319 | 13,400 | 1.07 | 0.00 | 2022-07-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,836 | 11,200 | 0.27 | 0.00 | 2022-07-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 758,803 | 10,400 | 0.10 | 0.00 | 2022-07-11 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 715,180 | 10,000 | 0.09 | 0.00 | 2022-07-11 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 348,325 | 10,000 | 0.05 | 0.00 | 2022-07-11 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 312,414 | 10,000 | 0.04 | 0.00 | 2022-07-11 |
| 17 | B01290 | SPS SECURITIES LTD | 159,456 | 10,000 | 0.02 | 0.00 | 2022-07-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,255,940 | 8,000 | 4.00 | 0.00 | 2022-07-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,253,907 | 7,000 | 0.56 | 0.00 | 2022-07-11 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2022-07-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 865,348 | 5,000 | 0.11 | 0.00 | 2022-07-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,308,347 | 4,600 | 0.57 | 0.00 | 2022-07-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,875,166 | 3,800 | 0.78 | 0.00 | 2022-07-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,975,376 | 3,000 | 5.42 | 0.00 | 2022-07-11 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 505,677 | 2,000 | 0.07 | 0.00 | 2022-07-11 |
| 26 | B01885 | HAFOO SECURITIES LTD | 816,400 | 2,000 | 0.11 | 0.00 | 2022-07-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 397,732 | 1,400 | 0.05 | 0.00 | 2022-07-11 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-07-11 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 135,382 | 400 | 0.02 | 0.00 | 2022-07-11 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,385 | 96 | 0.00 | 0.00 | 2022-07-11 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 542,754 | -400 | 0.07 | -0.00 | 2022-07-11 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,800 | -400 | 0.00 | -0.00 | 2022-07-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 926,147 | -600 | 0.12 | -0.00 | 2022-07-11 |
| 34 | C00016 | DBS BANK LTD | 5,103,066 | -1,400 | 0.68 | -0.00 | 2022-07-11 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 171,040 | -2,000 | 0.02 | -0.00 | 2022-07-11 |
| 36 | B01123 | HING WONG SECURITIES LTD | 49,379 | -2,000 | 0.01 | -0.00 | 2022-07-11 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,140 | -2,600 | 0.04 | -0.00 | 2022-07-11 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 55,920 | -2,800 | 0.01 | -0.00 | 2022-07-11 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,960 | -2,800 | 0.00 | -0.00 | 2022-07-11 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,364 | -3,000 | 0.08 | -0.00 | 2022-07-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,747,452 | -5,000 | 0.36 | -0.00 | 2022-07-11 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 345,415 | -5,200 | 0.05 | -0.00 | 2022-07-11 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 431,721 | -6,000 | 0.06 | -0.00 | 2022-07-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,016,545 | -10,000 | 0.13 | -0.00 | 2022-07-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,722 | -10,000 | 0.04 | -0.00 | 2022-07-11 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,528 | -26,000 | 0.09 | -0.00 | 2022-07-11 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,323,201 | -31,000 | 3.88 | -0.00 | 2022-07-11 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 9,942,257 | -39,787 | 1.32 | -0.01 | 2022-07-11 |
| 49 | C00093 | BNP PARIBAS | 9,349,735 | -44,789 | 1.24 | -0.01 | 2022-07-11 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,080,403 | -48,000 | 0.41 | -0.01 | 2022-07-11 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,253,341 | -48,200 | 0.30 | -0.01 | 2022-07-11 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,216,872 | -54,800 | 0.43 | -0.01 | 2022-07-11 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,830,291 | -77,307 | 10.43 | -0.01 | 2022-07-11 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,427,792 | -1,299,200 | 0.45 | -0.17 | 2022-07-11 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,545,301 | -1,521,800 | 19.66 | -0.20 | 2022-07-11 |
| 55 | Total changed named holdings | 680,573,346 | -400 | 90.08 | -0.00 | ||
| 268 | Unchanged named holdings | 72,853,942 | 0 | 9.64 | 0.00 | ||
| 323 | Total named holdings | 753,427,288 | -400 | 99.73 | 0.00 | ||
| 66 | Unnamed Investor Participants | 990,370 | 0 | 0.13 | 0.00 | ||
| 389 | Total securities in CCASS | 754,417,658 | -400 | 99.86 | -0.00 | ||
| Securities not in CCASS | 1,084,876 | 400 | 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 | 2022-07-07 |
| Volume | 3,092,834 |
| Turnover | 53,374,019 |
| Average price | 17.257 |
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