ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2023-01-11 to 2023-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,444,097 | 1,647,841 | 0.46 | 0.22 | 2023-01-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,867,972 | 145,000 | 0.38 | 0.02 | 2023-01-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,398,901 | 92,000 | 0.32 | 0.01 | 2023-01-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,661,441 | 78,000 | 18.49 | 0.01 | 2023-01-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,792,822 | 31,800 | 6.19 | 0.00 | 2023-01-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,331,965 | 24,000 | 0.18 | 0.00 | 2023-01-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,809,073 | 21,600 | 0.24 | 0.00 | 2023-01-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,748,600 | 17,960 | 0.76 | 0.00 | 2023-01-12 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,076,866 | 16,400 | 0.14 | 0.00 | 2023-01-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,343,767 | 13,400 | 3.88 | 0.00 | 2023-01-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,713 | 8,000 | 0.01 | 0.00 | 2023-01-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,676 | 7,200 | 0.25 | 0.00 | 2023-01-12 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,551 | 6,200 | 0.00 | 0.00 | 2023-01-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,002,674 | 5,000 | 0.27 | 0.00 | 2023-01-12 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 92,728 | 5,000 | 0.01 | 0.00 | 2023-01-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,502,780 | 4,800 | 0.99 | 0.00 | 2023-01-12 |
| 17 | B01123 | HING WONG SECURITIES LTD | 49,379 | 4,000 | 0.01 | 0.00 | 2023-01-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 687,819 | 3,600 | 0.09 | 0.00 | 2023-01-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 587,528 | 3,400 | 0.08 | 0.00 | 2023-01-12 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 269,888 | 2,600 | 0.04 | 0.00 | 2023-01-12 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,041,417 | 2,400 | 0.14 | 0.00 | 2023-01-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 911,947 | 2,000 | 0.12 | 0.00 | 2023-01-12 |
| 23 | C00074 | DEUTSCHE BANK AG | 562,346 | 1,500 | 0.07 | 0.00 | 2023-01-12 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-01-12 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,120 | 800 | 0.04 | 0.00 | 2023-01-12 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,448,710 | 600 | 0.19 | 0.00 | 2023-01-12 |
| 27 | B01340 | LEHIN SECURITIES LTD | 50,003 | -56 | 0.01 | -0.00 | 2023-01-12 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,806,695 | -200 | 1.03 | -0.00 | 2023-01-12 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 271,847 | -200 | 0.04 | -0.00 | 2023-01-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,368,577 | -400 | 0.58 | -0.00 | 2023-01-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,463,374 | -1,000 | 0.72 | -0.00 | 2023-01-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,754,715 | -2,000 | 0.50 | -0.00 | 2023-01-12 |
| 33 | B01184 | QUAM SECURITIES LTD | 51,080 | -2,600 | 0.01 | -0.00 | 2023-01-12 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,094,826 | -3,200 | 0.41 | -0.00 | 2023-01-12 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,309,180 | -4,800 | 0.17 | -0.00 | 2023-01-12 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,127,003 | -7,200 | 0.28 | -0.00 | 2023-01-12 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 8,245,105 | -7,760 | 1.09 | -0.00 | 2023-01-12 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,320 | -8,000 | 0.02 | -0.00 | 2023-01-12 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 375,077 | -34,600 | 0.05 | -0.00 | 2023-01-12 |
| 40 | C00093 | BNP PARIBAS | 6,240,324 | -38,840 | 0.83 | -0.01 | 2023-01-12 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,891,601 | -52,200 | 3.82 | -0.01 | 2023-01-12 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,846,152 | -97,600 | 0.24 | -0.01 | 2023-01-12 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,810,869 | -126,000 | 10.03 | -0.02 | 2023-01-12 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,547,798 | -221,995 | 0.47 | -0.03 | 2023-01-12 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,684,989 | -237,636 | 26.96 | -0.03 | 2023-01-12 |
| 46 | C00010 | CITIBANK N.A. | 73,264,178 | -1,273,814 | 9.70 | -0.17 | 2023-01-12 |
| 46 | Total changed named holdings | 682,206,493 | 26,000 | 90.30 | 0.00 | ||
| 262 | Unchanged named holdings | 71,181,840 | 0 | 9.42 | 0.00 | ||
| 308 | Total named holdings | 753,388,333 | 26,000 | 99.72 | 0.00 | ||
| 67 | Unnamed Investor Participants | 954,890 | -26,000 | 0.13 | -0.00 | ||
| 375 | Total securities in CCASS | 754,343,223 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,159,311 | 0 | 0.15 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 1,615,944 |
| Turnover | 29,192,749 |
| Average price | 18.065 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy