ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,961,835 | 366,200 | 0.26 | 0.05 | 2022-08-10 |
| 2 | C00010 | CITIBANK N.A. | 70,263,240 | 329,925 | 9.30 | 0.04 | 2022-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,609,802 | 180,798 | 25.63 | 0.02 | 2022-08-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,751,716 | 154,090 | 11.22 | 0.02 | 2022-08-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,905,301 | 59,400 | 0.25 | 0.01 | 2022-08-10 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 106,040 | 50,000 | 0.01 | 0.01 | 2022-08-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,153 | 47,200 | 0.01 | 0.01 | 2022-08-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,248,222 | 33,600 | 4.00 | 0.00 | 2022-08-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,585,908 | 24,000 | 0.21 | 0.00 | 2022-08-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,829,666 | 21,400 | 1.30 | 0.00 | 2022-08-10 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 469,321 | 15,000 | 0.06 | 0.00 | 2022-08-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 534,877 | 10,000 | 0.07 | 0.00 | 2022-08-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,202,426 | 10,000 | 0.42 | 0.00 | 2022-08-10 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 88,400 | 10,000 | 0.01 | 0.00 | 2022-08-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,210,519 | 8,000 | 1.09 | 0.00 | 2022-08-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,540 | 7,600 | 0.04 | 0.00 | 2022-08-10 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 534,125 | 6,800 | 0.07 | 0.00 | 2022-08-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,422,563 | 5,000 | 0.32 | 0.00 | 2022-08-10 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,735,866 | 4,000 | 0.23 | 0.00 | 2022-08-10 |
| 20 | C00093 | BNP PARIBAS | 6,258,478 | 3,800 | 0.83 | 0.00 | 2022-08-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 981,145 | 3,000 | 0.13 | 0.00 | 2022-08-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,022,729 | 3,000 | 0.27 | 0.00 | 2022-08-10 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 41,400 | 2,800 | 0.01 | 0.00 | 2022-08-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,900,366 | 2,000 | 0.78 | 0.00 | 2022-08-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,047,236 | 2,000 | 0.27 | 0.00 | 2022-08-10 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,520 | 2,000 | 0.00 | 0.00 | 2022-08-10 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 307,880 | 1,200 | 0.04 | 0.00 | 2022-08-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,722 | 1,000 | 0.04 | 0.00 | 2022-08-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,854,831 | 800 | 0.51 | 0.00 | 2022-08-10 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 613,364 | 400 | 0.08 | 0.00 | 2022-08-10 |
| 31 | B02175 | WEBULL SECURITIES LTD | 13,200 | 200 | 0.00 | 0.00 | 2022-08-10 |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2022-08-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,065,867 | -1,000 | 0.41 | -0.00 | 2022-08-10 |
| 34 | B01885 | HAFOO SECURITIES LTD | 831,400 | -2,000 | 0.11 | -0.00 | 2022-08-10 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,272,312 | -2,013 | 0.57 | -0.00 | 2022-08-10 |
| 36 | B01610 | KGI ASIA LTD | 4,143,434 | -2,800 | 0.55 | -0.00 | 2022-08-10 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 310,414 | -3,000 | 0.04 | -0.00 | 2022-08-10 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,170,768 | -4,000 | 0.29 | -0.00 | 2022-08-10 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,556,601 | -4,400 | 3.52 | -0.00 | 2022-08-10 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 349,215 | -4,400 | 0.05 | -0.00 | 2022-08-10 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,168,554 | -4,600 | 0.68 | -0.00 | 2022-08-10 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,000 | -5,000 | 0.02 | -0.00 | 2022-08-10 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 700,139 | -6,000 | 0.09 | -0.00 | 2022-08-10 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,501 | -7,000 | 0.27 | -0.00 | 2022-08-10 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,940 | -8,000 | 0.04 | -0.00 | 2022-08-10 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,928,379 | -38,800 | 0.92 | -0.01 | 2022-08-10 |
| 47 | B01630 | ANLI SECURITIES LTD | 18,800 | -40,800 | 0.00 | -0.01 | 2022-08-10 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,701,847 | -107,400 | 5.78 | -0.01 | 2022-08-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,837,563 | -120,400 | 1.04 | -0.02 | 2022-08-10 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,994,592 | -300,000 | 0.26 | -0.04 | 2022-08-10 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,273,701 | -703,400 | 17.77 | -0.09 | 2022-08-10 |
| 51 | Total changed named holdings | 678,998,018 | 0 | 89.87 | 0.00 | ||
| 272 | Unchanged named holdings | 74,443,056 | 0 | 9.85 | 0.00 | ||
| 323 | Total named holdings | 753,441,074 | 0 | 99.73 | 0.00 | ||
| 66 | Unnamed Investor Participants | 977,370 | 0 | 0.13 | 0.00 | ||
| 389 | Total securities in CCASS | 754,418,444 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,084,090 | 0 | 0.14 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 3,225,400 |
| Turnover | 53,881,926 |
| Average price | 16.706 |
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