ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | C00010 | CITIBANK N.A. | 71,123,911 | 288,273 | 9.41 | 0.04 | 2022-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,116,306 | 221,876 | 25.83 | 0.03 | 2022-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,724,863 | 114,100 | 1.02 | 0.02 | 2022-08-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,543,023 | 58,507 | 11.19 | 0.01 | 2022-08-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,440,755 | 42,400 | 0.72 | 0.01 | 2022-08-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,140 | 32,000 | 0.02 | 0.00 | 2022-08-15 |
| 7 | C00093 | BNP PARIBAS | 6,280,863 | 22,400 | 0.83 | 0.00 | 2022-08-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,457,056 | 20,000 | 0.33 | 0.00 | 2022-08-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,003,752 | 15,800 | 0.27 | 0.00 | 2022-08-15 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 553,525 | 10,400 | 0.07 | 0.00 | 2022-08-15 |
| 11 | B01138 | CLSA LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2022-08-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,862,428 | 8,383 | 0.51 | 0.00 | 2022-08-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,178,768 | 8,000 | 0.29 | 0.00 | 2022-08-15 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 311,880 | 4,000 | 0.04 | 0.00 | 2022-08-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,741,866 | 4,000 | 0.23 | 0.00 | 2022-08-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,063,867 | 3,000 | 0.41 | 0.00 | 2022-08-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,019,729 | 2,000 | 0.27 | 0.00 | 2022-08-15 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,953 | 1,600 | 0.00 | 0.00 | 2022-08-15 |
| 19 | B01173 | RIFA SECURITIES LTD | 26,600 | 1,400 | 0.00 | 0.00 | 2022-08-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,813,675 | 1,400 | 1.30 | 0.00 | 2022-08-15 |
| 21 | B01885 | HAFOO SECURITIES LTD | 826,400 | 1,000 | 0.11 | 0.00 | 2022-08-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,203,026 | 600 | 0.42 | 0.00 | 2022-08-15 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,540 | 200 | 0.04 | 0.00 | 2022-08-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,248 | 19 | 0.00 | 0.00 | 2022-08-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,328,865 | -400 | 0.57 | -0.00 | 2022-08-15 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -400 | 0.00 | -0.00 | 2022-08-15 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 347,815 | -400 | 0.05 | -0.00 | 2022-08-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 979,945 | -1,200 | 0.13 | -0.00 | 2022-08-15 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 480,677 | -2,000 | 0.06 | -0.00 | 2022-08-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,836 | -2,000 | 0.27 | -0.00 | 2022-08-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,101 | -2,200 | 0.27 | -0.00 | 2022-08-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,272,329 | -2,200 | 0.57 | -0.00 | 2022-08-15 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,889,766 | -2,400 | 0.78 | -0.00 | 2022-08-15 |
| 34 | B01212 | HENYEP SECURITIES LTD | 37,200 | -3,600 | 0.00 | -0.00 | 2022-08-15 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,662,172 | -5,000 | 0.35 | -0.00 | 2022-08-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,697,447 | -5,000 | 5.78 | -0.00 | 2022-08-15 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,913,579 | -7,200 | 0.92 | -0.00 | 2022-08-15 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,211,719 | -11,200 | 1.09 | -0.00 | 2022-08-15 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,947,235 | -15,000 | 0.26 | -0.00 | 2022-08-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,211,507 | -17,200 | 0.56 | -0.00 | 2022-08-15 |
| 41 | B01290 | SPS SECURITIES LTD | 149,456 | -20,000 | 0.02 | -0.00 | 2022-08-15 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,240,064 | -20,958 | 4.00 | -0.00 | 2022-08-15 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,226,867 | -21,400 | 0.16 | -0.00 | 2022-08-15 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,559,908 | -24,000 | 0.21 | -0.00 | 2022-08-15 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,219,401 | -92,200 | 3.47 | -0.01 | 2022-08-15 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,634,701 | -613,800 | 17.56 | -0.08 | 2022-08-15 |
| 46 | Total changed named holdings | 682,898,164 | 0 | 90.39 | 0.00 | ||
| 277 | Unchanged named holdings | 70,542,910 | 0 | 9.34 | 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 | 2022-08-11 |
| Volume | 1,844,581 |
| Turnover | 30,893,698 |
| Average price | 16.748 |
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