ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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. | 61,029,703 | 692,847 | 8.08 | 0.09 | 2023-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,681 | 258,600 | 0.13 | 0.03 | 2023-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,386,057 | 234,200 | 0.45 | 0.03 | 2023-08-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,824,052 | 144,963 | 21.95 | 0.02 | 2023-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,377,977 | 104,669 | 0.45 | 0.01 | 2023-08-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,089,576 | 62,400 | 9.54 | 0.01 | 2023-08-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,304 | 27,400 | 0.05 | 0.00 | 2023-08-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,233,192 | 26,000 | 0.56 | 0.00 | 2023-08-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,751 | 25,600 | 0.01 | 0.00 | 2023-08-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,149,283 | 23,000 | 0.28 | 0.00 | 2023-08-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,564,608 | 20,968 | 0.47 | 0.00 | 2023-08-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,088 | 19,800 | 0.08 | 0.00 | 2023-08-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,055,997 | 16,000 | 0.67 | 0.00 | 2023-08-22 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 42,640 | 10,000 | 0.01 | 0.00 | 2023-08-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,119,698 | 8,000 | 0.15 | 0.00 | 2023-08-22 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 169,215 | 6,400 | 0.02 | 0.00 | 2023-08-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,703,757 | 6,000 | 0.23 | 0.00 | 2023-08-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,737 | 6,000 | 0.02 | 0.00 | 2023-08-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,130,360 | 6,000 | 0.15 | 0.00 | 2023-08-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 389,093 | 5,000 | 0.05 | 0.00 | 2023-08-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,881,772 | 5,000 | 0.25 | 0.00 | 2023-08-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 749,942 | 5,000 | 0.10 | 0.00 | 2023-08-22 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2023-08-22 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 340,136 | 4,200 | 0.05 | 0.00 | 2023-08-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,380 | 4,000 | 0.04 | 0.00 | 2023-08-22 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,121 | 4,000 | 0.04 | 0.00 | 2023-08-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,568 | 3,000 | 0.06 | 0.00 | 2023-08-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 913,016 | 3,000 | 0.12 | 0.00 | 2023-08-22 |
| 29 | B01173 | RIFA SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2023-08-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,213,729 | 2,600 | 0.16 | 0.00 | 2023-08-22 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 97,640 | 2,400 | 0.01 | 0.00 | 2023-08-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 134,439 | 2,200 | 0.02 | 0.00 | 2023-08-22 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,902,290 | 2,200 | 0.25 | 0.00 | 2023-08-22 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,944 | 2,000 | 0.01 | 0.00 | 2023-08-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,332 | 2,000 | 0.04 | 0.00 | 2023-08-22 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 15,400 | 2,000 | 0.00 | 0.00 | 2023-08-22 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 10,174 | 2,000 | 0.00 | 0.00 | 2023-08-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,393 | 1,800 | 0.13 | 0.00 | 2023-08-22 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 571,264 | 1,800 | 0.08 | 0.00 | 2023-08-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 623,336 | 1,200 | 0.08 | 0.00 | 2023-08-22 |
| 41 | B01252 | CORPORATE BROKERS LTD | 20,144 | 1,000 | 0.00 | 0.00 | 2023-08-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 463,711 | 800 | 0.06 | 0.00 | 2023-08-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,353,972 | 800 | 0.18 | 0.00 | 2023-08-22 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,400 | 400 | 0.00 | 0.00 | 2023-08-22 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,200 | 400 | 0.00 | 0.00 | 2023-08-22 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 591,008 | 400 | 0.08 | 0.00 | 2023-08-22 |
| 47 | B02159 | USMART SECURITIES LTD | 7,800 | 400 | 0.00 | 0.00 | 2023-08-22 |
| 48 | B02093 | UPMAX SECURITIES LTD | 2,354 | 277 | 0.00 | 0.00 | 2023-08-22 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 611,201 | 200 | 0.08 | 0.00 | 2023-08-22 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 3,840,423 | 200 | 0.51 | 0.00 | 2023-08-22 |
| 51 | B01885 | HAFOO SECURITIES LTD | 453,400 | 200 | 0.06 | 0.00 | 2023-08-22 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 247,056 | 200 | 0.03 | 0.00 | 2023-08-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,073 | 200 | 0.13 | 0.00 | 2023-08-22 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 200 | 0.00 | 0.00 | 2023-08-22 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,378 | 48 | 0.00 | 0.00 | 2023-08-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,708,400 | -30 | 0.49 | -0.00 | 2023-08-22 |
| 57 | B01130 | BOCI SECURITIES LTD | 4,220,929 | -200 | 0.56 | -0.00 | 2023-08-22 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,960 | -200 | 0.00 | -0.00 | 2023-08-22 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 595,772 | -600 | 0.08 | -0.00 | 2023-08-22 |
| 60 | B01340 | LEHIN SECURITIES LTD | 35,434 | -1,000 | 0.00 | -0.00 | 2023-08-22 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 253,280 | -3,000 | 0.03 | -0.00 | 2023-08-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,207,666 | -9,400 | 0.16 | -0.00 | 2023-08-22 |
| 63 | C00093 | BNP PARIBAS | 7,774,711 | -9,463 | 1.03 | -0.00 | 2023-08-22 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,600 | -18,000 | 0.02 | -0.00 | 2023-08-22 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 701,667 | -20,000 | 0.09 | -0.00 | 2023-08-22 |
| 66 | B02157 | OIL ASSETS SECURITIES LTD | 116,000 | -26,000 | 0.02 | -0.00 | 2023-08-22 |
| 67 | C00111 | SOCIETE GENERALE | 938,748 | -30,400 | 0.12 | -0.00 | 2023-08-22 |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,400 | -0.01 | 2023-08-22 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,023,814 | -77,194 | 5.43 | -0.01 | 2023-08-22 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,477,872 | -113,200 | 0.33 | -0.01 | 2023-08-22 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,768,245 | -178,200 | 0.63 | -0.02 | 2023-08-22 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,009,123 | -362,016 | 10.06 | -0.05 | 2023-08-22 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,371,297 | -379,869 | 27.98 | -0.05 | 2023-08-22 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,750,233 | -478,800 | 2.35 | -0.06 | 2023-08-22 |
| 74 | Total changed named holdings | 720,086,516 | 0 | 95.31 | 0.00 | ||
| 202 | Unchanged named holdings | 33,576,163 | 0 | 4.44 | 0.00 | ||
| 276 | Total named holdings | 753,662,679 | 0 | 99.76 | 0.00 | ||
| 51 | Unnamed Investor Participants | 688,252 | 0 | 0.09 | 0.00 | ||
| 327 | Total securities in CCASS | 754,350,931 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,151,603 | 0 | 0.15 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 5,854,725 |
| Turnover | 144,034,435 |
| Average price | 24.601 |
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