ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2023-12-18 to 2023-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,534,121 | 1,505,356 | 24.69 | 0.20 | 2023-12-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,792,474 | 812,800 | 21.42 | 0.11 | 2023-12-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,963,592 | 518,400 | 0.52 | 0.07 | 2023-12-19 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,044,776 | 269,000 | 0.14 | 0.04 | 2023-12-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,613,298 | 200,000 | 0.21 | 0.03 | 2023-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,479,813 | 100,023 | 0.20 | 0.01 | 2023-12-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 961,168 | 87,600 | 0.13 | 0.01 | 2023-12-19 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 891,848 | 80,000 | 0.12 | 0.01 | 2023-12-19 |
| 9 | C00111 | SOCIETE GENERALE | 305,709 | 55,000 | 0.04 | 0.01 | 2023-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,329,381 | 26,600 | 0.18 | 0.00 | 2023-12-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,725,397 | 21,200 | 0.89 | 0.00 | 2023-12-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,414,067 | 20,000 | 0.19 | 0.00 | 2023-12-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,645,200 | 15,200 | 0.22 | 0.00 | 2023-12-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,873 | 14,400 | 0.16 | 0.00 | 2023-12-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,010,744 | 10,800 | 5.56 | 0.00 | 2023-12-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,250,217 | 10,200 | 0.56 | 0.00 | 2023-12-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,919,212 | 10,000 | 0.25 | 0.00 | 2023-12-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 719,580 | 7,000 | 0.10 | 0.00 | 2023-12-19 |
| 19 | B01252 | CORPORATE BROKERS LTD | 57,544 | 3,000 | 0.01 | 0.00 | 2023-12-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,167,572 | 2,600 | 0.29 | 0.00 | 2023-12-19 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 293,615 | 2,600 | 0.04 | 0.00 | 2023-12-19 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,488 | 2,000 | 0.04 | 0.00 | 2023-12-19 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 368,504 | 2,000 | 0.05 | 0.00 | 2023-12-19 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 556,520 | 1,000 | 0.07 | 0.00 | 2023-12-19 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 359,571 | 1,000 | 0.05 | 0.00 | 2023-12-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,927,065 | 800 | 0.39 | 0.00 | 2023-12-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 184,055 | 800 | 0.02 | 0.00 | 2023-12-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,281 | 17 | 0.00 | 0.00 | 2023-12-19 |
| 29 | B02093 | UPMAX SECURITIES LTD | 3,486 | -56 | 0.00 | -0.00 | 2023-12-19 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600,843 | -144 | 0.08 | -0.00 | 2023-12-19 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -400 | 0.00 | -0.00 | 2023-12-19 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -800 | 0.00 | -0.00 | 2023-12-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 883,805 | -1,000 | 0.12 | -0.00 | 2023-12-19 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,522 | -1,000 | 0.02 | -0.00 | 2023-12-19 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 72,640 | -1,000 | 0.01 | -0.00 | 2023-12-19 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 314,738 | -1,000 | 0.04 | -0.00 | 2023-12-19 |
| 37 | B02195 | LONG BRIDGE HK LTD | 85,400 | -1,000 | 0.01 | -0.00 | 2023-12-19 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2023-12-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,775,157 | -1,600 | 0.50 | -0.00 | 2023-12-19 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,047,503 | -2,000 | 0.54 | -0.00 | 2023-12-19 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2023-12-19 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 578,064 | -2,000 | 0.08 | -0.00 | 2023-12-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 53,944 | -2,000 | 0.01 | -0.00 | 2023-12-19 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 111,382 | -2,400 | 0.01 | -0.00 | 2023-12-19 |
| 45 | B02198 | CITRUS SECURITIES LTD | 200 | -2,800 | 0.00 | -0.00 | 2023-12-19 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 54,200 | -3,000 | 0.01 | -0.00 | 2023-12-19 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 727,336 | -3,000 | 0.10 | -0.00 | 2023-12-19 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 9,800 | -3,000 | 0.00 | -0.00 | 2023-12-19 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 305,641 | -3,000 | 0.04 | -0.00 | 2023-12-19 |
| 50 | B02100 | WEALTHY SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-12-19 | |
| 51 | B01610 | KGI ASIA LTD | 568,363 | -5,000 | 0.08 | -0.00 | 2023-12-19 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,938,466 | -5,400 | 0.26 | -0.00 | 2023-12-19 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,400,372 | -5,600 | 0.32 | -0.00 | 2023-12-19 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,200 | -6,000 | 0.00 | -0.00 | 2023-12-19 |
| 55 | B01885 | HAFOO SECURITIES LTD | 696,000 | -6,400 | 0.09 | -0.00 | 2023-12-19 |
| 56 | B02157 | OIL ASSETS SECURITIES LTD | 123,000 | -7,000 | 0.02 | -0.00 | 2023-12-19 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,325,529 | -9,000 | 0.18 | -0.00 | 2023-12-19 |
| 58 | B01584 | CHIEF SECURITIES LTD | 445,410 | -9,200 | 0.06 | -0.00 | 2023-12-19 |
| 59 | C00093 | BNP PARIBAS | 6,739,682 | -9,962 | 0.89 | -0.00 | 2023-12-19 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 566,711 | -10,000 | 0.08 | -0.00 | 2023-12-19 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 537,696 | -10,000 | 0.07 | -0.00 | 2023-12-19 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 987,780 | -11,000 | 0.13 | -0.00 | 2023-12-19 |
| 63 | B01695 | DAH SING SECURITIES LTD | 949,333 | -12,000 | 0.13 | -0.00 | 2023-12-19 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,338,946 | -13,600 | 2.69 | -0.00 | 2023-12-19 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,823,197 | -17,551 | 0.37 | -0.00 | 2023-12-19 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351 | -18,000 | 0.00 | -0.00 | 2023-12-19 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 679,426 | -20,000 | 0.09 | -0.00 | 2023-12-19 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,393 | -25,800 | 0.19 | -0.00 | 2023-12-19 |
| 69 | B01130 | BOCI SECURITIES LTD | 5,274,040 | -31,200 | 0.70 | -0.00 | 2023-12-19 |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,272,808 | -41,800 | 0.17 | -0.01 | 2023-12-19 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 8,200 | -61,800 | 0.00 | -0.01 | 2023-12-19 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,488 | -62,600 | 0.10 | -0.01 | 2023-12-19 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 3,346,504 | -82,800 | 0.44 | -0.01 | 2023-12-19 |
| 74 | B01184 | QUAM SECURITIES LTD | 35,680 | -208,000 | 0.00 | -0.03 | 2023-12-19 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,749,077 | -960,217 | 11.22 | -0.13 | 2023-12-19 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,342,253 | -988,400 | 9.31 | -0.13 | 2023-12-19 |
| 77 | C00010 | CITIBANK N.A. | 69,519,601 | -1,102,866 | 9.20 | -0.15 | 2023-12-19 |
| 77 | Total changed named holdings | 716,786,052 | 0 | 94.88 | 0.00 | ||
| 200 | Unchanged named holdings | 36,872,418 | 0 | 4.88 | 0.00 | ||
| 277 | Total named holdings | 753,658,470 | 0 | 99.76 | 0.00 | ||
| 52 | Unnamed Investor Participants | 692,383 | 0 | 0.09 | 0.00 | ||
| 329 | Total securities in CCASS | 754,350,853 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,151,681 | 0 | 0.15 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-15 |
| Volume | 9,200,561 |
| Turnover | 160,076,847 |
| Average price | 17.399 |
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