ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | C00093 | BNP PARIBAS | 7,653,290 | 1,390,148 | 1.01 | 0.18 | 2023-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,277,758 | 472,501 | 25.32 | 0.06 | 2023-03-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,410,089 | 357,400 | 0.58 | 0.05 | 2023-03-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,527,711 | 226,252 | 8.54 | 0.03 | 2023-03-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,981,196 | 190,000 | 0.92 | 0.03 | 2023-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,119,537 | 124,000 | 2.93 | 0.02 | 2023-03-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,968 | 71,000 | 0.13 | 0.01 | 2023-03-23 |
| 8 | B01885 | HAFOO SECURITIES LTD | 893,800 | 60,200 | 0.12 | 0.01 | 2023-03-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,335,501 | 50,200 | 0.31 | 0.01 | 2023-03-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,027,061 | 47,819 | 0.40 | 0.01 | 2023-03-23 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,301,077 | 44,000 | 0.17 | 0.01 | 2023-03-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,502,501 | 24,200 | 0.20 | 0.00 | 2023-03-23 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 218,215 | 22,000 | 0.03 | 0.00 | 2023-03-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,343,529 | 20,000 | 0.18 | 0.00 | 2023-03-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,566,076 | 15,000 | 0.21 | 0.00 | 2023-03-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,793 | 13,200 | 0.17 | 0.00 | 2023-03-23 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,294 | 10,000 | 0.07 | 0.00 | 2023-03-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,201 | 8,000 | 0.03 | 0.00 | 2023-03-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 614,049 | 7,000 | 0.08 | 0.00 | 2023-03-23 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,233,176 | 6,000 | 0.16 | 0.00 | 2023-03-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 571,404 | 6,000 | 0.08 | 0.00 | 2023-03-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,400 | 5,000 | 0.01 | 0.00 | 2023-03-23 |
| 23 | B01705 | HENIK SECURITIES LTD | 10,200 | 4,000 | 0.00 | 0.00 | 2023-03-23 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,599,731 | 3,200 | 21.79 | 0.00 | 2023-03-23 |
| 25 | B01610 | KGI ASIA LTD | 3,309,834 | 3,000 | 0.44 | 0.00 | 2023-03-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,121 | 3,000 | 0.05 | 0.00 | 2023-03-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,125,803 | 2,800 | 0.28 | 0.00 | 2023-03-23 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,118,466 | 2,800 | 0.15 | 0.00 | 2023-03-23 |
| 29 | B01275 | SANFULL SECURITIES LTD | 230,838 | 2,000 | 0.03 | 0.00 | 2023-03-23 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,640 | 1,200 | 0.00 | 0.00 | 2023-03-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,328 | 1,000 | 0.08 | 0.00 | 2023-03-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 449,941 | 1,000 | 0.06 | 0.00 | 2023-03-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,627,474 | 1,000 | 0.22 | 0.00 | 2023-03-23 |
| 34 | B01252 | CORPORATE BROKERS LTD | 12,464 | 1,000 | 0.00 | 0.00 | 2023-03-23 |
| 35 | C00074 | DEUTSCHE BANK AG | 572,846 | 1,000 | 0.08 | 0.00 | 2023-03-23 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 164,800 | 1,000 | 0.02 | 0.00 | 2023-03-23 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 605,696 | 1,000 | 0.08 | 0.00 | 2023-03-23 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,600 | 800 | 0.00 | 0.00 | 2023-03-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,780 | 400 | 0.07 | 0.00 | 2023-03-23 |
| 40 | B01340 | LEHIN SECURITIES LTD | 46,101 | 400 | 0.01 | 0.00 | 2023-03-23 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 641,072 | 216 | 0.08 | 0.00 | 2023-03-23 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,375 | 85 | 0.00 | 0.00 | 2023-03-23 |
| 43 | B02093 | UPMAX SECURITIES LTD | 2,086 | -25 | 0.00 | -0.00 | 2023-03-23 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,707,043 | -40 | 0.76 | -0.00 | 2023-03-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,246,786 | -200 | 0.30 | -0.00 | 2023-03-23 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,560 | -200 | 0.00 | -0.00 | 2023-03-23 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 453,839 | -216 | 0.06 | -0.00 | 2023-03-23 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,035 | -400 | 0.17 | -0.00 | 2023-03-23 |
| 49 | B01184 | QUAM SECURITIES LTD | 40,680 | -800 | 0.01 | -0.00 | 2023-03-23 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 323,532 | -1,000 | 0.04 | -0.00 | 2023-03-23 |
| 51 | B02159 | USMART SECURITIES LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2023-03-23 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,800 | -0.00 | 2023-03-23 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,920 | -2,400 | 0.03 | -0.00 | 2023-03-23 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -2,400 | 0.00 | -0.00 | 2023-03-23 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,320 | -3,000 | 0.00 | -0.00 | 2023-03-23 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,616 | -3,200 | 0.00 | -0.00 | 2023-03-23 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,439,108 | -4,400 | 0.32 | -0.00 | 2023-03-23 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,760,776 | -6,200 | 0.23 | -0.00 | 2023-03-23 |
| 59 | B02195 | LONG BRIDGE HK LTD | 63,000 | -6,400 | 0.01 | -0.00 | 2023-03-23 |
| 60 | B01973 | PC SECURITIES LTD | 40,000 | -6,800 | 0.01 | -0.00 | 2023-03-23 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,953,628 | -8,700 | 5.29 | -0.00 | 2023-03-23 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,951 | -10,600 | 0.00 | -0.00 | 2023-03-23 |
| 63 | B01290 | SPS SECURITIES LTD | 92,256 | -30,000 | 0.01 | -0.00 | 2023-03-23 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,898,453 | -39,800 | 0.91 | -0.01 | 2023-03-23 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,428,961 | -44,940 | 0.32 | -0.01 | 2023-03-23 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,739,406 | -59,000 | 0.49 | -0.01 | 2023-03-23 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,963,392 | -138,200 | 0.26 | -0.02 | 2023-03-23 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,289,031 | -461,975 | 8.64 | -0.06 | 2023-03-23 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,256,032 | -691,048 | 0.43 | -0.09 | 2023-03-23 |
| 70 | C00010 | CITIBANK N.A. | 73,760,970 | -1,672,077 | 9.76 | -0.22 | 2023-03-23 |
| 70 | Total changed named holdings | 703,622,517 | 4,000 | 93.13 | 0.00 | ||
| 220 | Unchanged named holdings | 49,460,800 | 0 | 6.55 | 0.00 | ||
| 290 | Total named holdings | 753,083,317 | 4,000 | 99.68 | 0.00 | ||
| 57 | Unnamed Investor Participants | 784,428 | -4,000 | 0.10 | -0.00 | ||
| 347 | Total securities in CCASS | 753,867,745 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 1,634,789 | 0 | 0.22 | 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 | 2023-03-21 |
| Volume | 7,477,260 |
| Turnover | 184,768,561 |
| Average price | 24.711 |
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