ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | C00010 | CITIBANK N.A. | 73,969,905 | 3,172,403 | 9.79 | 0.42 | 2023-03-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,433,761 | 324,919 | 9.72 | 0.04 | 2023-03-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,320,853 | 310,000 | 0.97 | 0.04 | 2023-03-10 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 693,448 | 300,000 | 0.09 | 0.04 | 2023-03-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,804,695 | 287,273 | 0.37 | 0.04 | 2023-03-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,347,931 | 266,400 | 19.90 | 0.04 | 2023-03-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,930,125 | 98,200 | 0.52 | 0.01 | 2023-03-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,311,555 | 94,515 | 25.98 | 0.01 | 2023-03-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,213,502 | 92,000 | 3.20 | 0.01 | 2023-03-10 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,202,780 | 31,500 | 0.16 | 0.00 | 2023-03-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,238,592 | 20,000 | 0.16 | 0.00 | 2023-03-10 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 33,960 | 15,000 | 0.00 | 0.00 | 2023-03-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,328 | 9,000 | 0.07 | 0.00 | 2023-03-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,611,968 | 9,000 | 0.21 | 0.00 | 2023-03-10 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,600 | 5,000 | 0.01 | 0.00 | 2023-03-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 941,825 | 4,400 | 0.12 | 0.00 | 2023-03-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 916,457 | 3,600 | 0.12 | 0.00 | 2023-03-10 |
| 18 | B02175 | WEBULL SECURITIES LTD | 11,200 | 2,200 | 0.00 | 0.00 | 2023-03-10 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2023-03-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,341,835 | 2,000 | 0.18 | 0.00 | 2023-03-10 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 69,144 | 2,000 | 0.01 | 0.00 | 2023-03-10 |
| 22 | B01567 | PRIME SECURITIES LTD | 5,288 | 1,000 | 0.00 | 0.00 | 2023-03-10 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,360 | 1,000 | 0.00 | 0.00 | 2023-03-10 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 132,608 | 1,000 | 0.02 | 0.00 | 2023-03-10 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,200 | 400 | 0.00 | 0.00 | 2023-03-10 |
| 26 | B01610 | KGI ASIA LTD | 3,494,234 | 400 | 0.46 | 0.00 | 2023-03-10 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 168,200 | 200 | 0.02 | 0.00 | 2023-03-10 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,440 | 200 | 0.00 | 0.00 | 2023-03-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,223 | 1 | 0.00 | 0.00 | 2023-03-10 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,600 | -200 | 0.00 | -0.00 | 2023-03-10 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,400 | -200 | 0.00 | -0.00 | 2023-03-10 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 613,496 | -200 | 0.08 | -0.00 | 2023-03-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 477,541 | -600 | 0.06 | -0.00 | 2023-03-10 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 203,144 | -1,000 | 0.03 | -0.00 | 2023-03-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 597,548 | -1,000 | 0.08 | -0.00 | 2023-03-10 |
| 36 | B01646 | TAI NING STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-03-10 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 24,440 | -1,000 | 0.00 | -0.00 | 2023-03-10 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 209,815 | -1,200 | 0.03 | -0.00 | 2023-03-10 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,600 | -1,400 | 0.01 | -0.00 | 2023-03-10 |
| 40 | B01885 | HAFOO SECURITIES LTD | 610,200 | -1,600 | 0.08 | -0.00 | 2023-03-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 670,249 | -2,000 | 0.09 | -0.00 | 2023-03-10 |
| 42 | B01678 | GLS SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-03-10 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,455,529 | -2,000 | 0.19 | -0.00 | 2023-03-10 |
| 44 | B01184 | QUAM SECURITIES LTD | 41,480 | -2,200 | 0.01 | -0.00 | 2023-03-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,386 | -2,400 | 0.32 | -0.00 | 2023-03-10 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,400 | -3,000 | 0.01 | -0.00 | 2023-03-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,679,476 | -3,000 | 0.22 | -0.00 | 2023-03-10 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,183 | -3,400 | 0.00 | -0.00 | 2023-03-10 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,798,711 | -5,000 | 0.50 | -0.00 | 2023-03-10 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,758 | -5,000 | 0.00 | -0.00 | 2023-03-10 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 978,520 | -6,000 | 0.13 | -0.00 | 2023-03-10 |
| 52 | C00093 | BNP PARIBAS | 6,599,636 | -6,865 | 0.87 | -0.00 | 2023-03-10 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,888 | -7,000 | 0.02 | -0.00 | 2023-03-10 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,766,312 | -7,600 | 0.23 | -0.00 | 2023-03-10 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 525,564 | -8,000 | 0.07 | -0.00 | 2023-03-10 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,920 | -12,000 | 0.03 | -0.00 | 2023-03-10 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,824,003 | -14,000 | 0.24 | -0.00 | 2023-03-10 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,466,908 | -17,680 | 0.33 | -0.00 | 2023-03-10 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,667,874 | -27,600 | 0.22 | -0.00 | 2023-03-10 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,671,576 | -28,000 | 0.35 | -0.00 | 2023-03-10 |
| 61 | B01130 | BOCI SECURITIES LTD | 6,425,796 | -29,400 | 0.85 | -0.00 | 2023-03-10 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,151 | -33,000 | 0.01 | -0.00 | 2023-03-10 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,793 | -33,800 | 0.19 | -0.00 | 2023-03-10 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 646,056 | -36,000 | 0.09 | -0.00 | 2023-03-10 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 253,980 | -62,000 | 0.03 | -0.01 | 2023-03-10 |
| 66 | B01577 | YF SECURITIES CO LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2023-03-10 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,840,368 | -122,300 | 5.41 | -0.02 | 2023-03-10 |
| 68 | B01824 | INSTINET PACIFIC LTD | 0 | -172,600 | -0.02 | 2023-03-10 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,050,921 | -178,600 | 0.54 | -0.02 | 2023-03-10 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,557,465 | -410,400 | 0.60 | -0.05 | 2023-03-10 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,785,021 | -421,519 | 0.50 | -0.06 | 2023-03-10 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,481,206 | -806,000 | 7.87 | -0.11 | 2023-03-10 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 6,318,749 | -2,493,847 | 0.84 | -0.33 | 2023-03-10 |
| 73 | Total changed named holdings | 704,646,680 | 12,000 | 93.27 | 0.00 | ||
| 217 | Unchanged named holdings | 48,436,597 | 0 | 6.41 | 0.00 | ||
| 290 | Total named holdings | 753,083,277 | 12,000 | 99.68 | 0.00 | ||
| 58 | Unnamed Investor Participants | 796,028 | -12,000 | 0.11 | -0.00 | ||
| 348 | Total securities in CCASS | 753,879,305 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,623,229 | 0 | 0.21 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 8,765,599 |
| Turnover | 200,384,444 |
| Average price | 22.860 |
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