ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | 184,429,265 | 1,029,758 | 24.41 | 0.14 | 2024-07-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,144,052 | 466,200 | 23.05 | 0.06 | 2024-07-29 |
| 3 | C00093 | BNP PARIBAS | 8,193,547 | 359,000 | 1.08 | 0.05 | 2024-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,648,794 | 300,400 | 3.13 | 0.04 | 2024-07-29 |
| 5 | C00010 | CITIBANK N.A. | 38,438,765 | 200,138 | 5.09 | 0.03 | 2024-07-29 |
| 6 | C00111 | SOCIETE GENERALE | 701,363 | 86,200 | 0.09 | 0.01 | 2024-07-29 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,357,392 | 53,800 | 0.18 | 0.01 | 2024-07-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 114,680 | 50,000 | 0.02 | 0.01 | 2024-07-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,551 | 41,400 | 0.01 | 0.01 | 2024-07-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,146,871 | 40,000 | 0.68 | 0.01 | 2024-07-29 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 562,048 | 22,000 | 0.07 | 0.00 | 2024-07-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 558,120 | 20,000 | 0.07 | 0.00 | 2024-07-29 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 353,864 | 16,600 | 0.05 | 0.00 | 2024-07-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,355,504 | 15,000 | 0.44 | 0.00 | 2024-07-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 11,600 | 0.01 | 0.00 | 2024-07-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 990,005 | 8,000 | 0.13 | 0.00 | 2024-07-29 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,171,937 | 7,000 | 0.29 | 0.00 | 2024-07-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,162,800 | 6,200 | 0.15 | 0.00 | 2024-07-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,135,817 | 5,800 | 0.28 | 0.00 | 2024-07-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,866,232 | 4,800 | 0.51 | 0.00 | 2024-07-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,402,676 | 4,186 | 0.19 | 0.00 | 2024-07-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,071,792 | 4,000 | 0.27 | 0.00 | 2024-07-29 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,561,703 | 3,200 | 0.60 | 0.00 | 2024-07-29 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 618,040 | 2,600 | 0.08 | 0.00 | 2024-07-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,590,418 | 2,400 | 0.21 | 0.00 | 2024-07-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 611,911 | 2,000 | 0.08 | 0.00 | 2024-07-29 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,837,899 | 2,000 | 0.38 | 0.00 | 2024-07-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 408,865 | 2,000 | 0.05 | 0.00 | 2024-07-29 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,043 | 2,000 | 0.01 | 0.00 | 2024-07-29 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,088 | 1,200 | 0.03 | 0.00 | 2024-07-29 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,639,152 | 1,200 | 0.35 | 0.00 | 2024-07-29 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 1,040 | 1,000 | 0.00 | 0.00 | 2024-07-29 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,800 | 1,000 | 0.00 | 0.00 | 2024-07-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,471,649 | 1,000 | 0.19 | 0.00 | 2024-07-29 |
| 35 | B01610 | KGI ASIA LTD | 828,763 | 800 | 0.11 | 0.00 | 2024-07-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,474,474 | 800 | 0.20 | 0.00 | 2024-07-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 237,337 | 600 | 0.03 | 0.00 | 2024-07-29 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 756,608 | 600 | 0.10 | 0.00 | 2024-07-29 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,349 | -50 | 0.00 | -0.00 | 2024-07-29 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 599,392 | -200 | 0.08 | -0.00 | 2024-07-29 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,400 | -200 | 0.01 | -0.00 | 2024-07-29 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,800 | -400 | 0.00 | -0.00 | 2024-07-29 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 295,815 | -400 | 0.04 | -0.00 | 2024-07-29 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 207,944 | -600 | 0.03 | -0.00 | 2024-07-29 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,294 | -1,000 | 0.00 | -0.00 | 2024-07-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,242,688 | -1,000 | 0.30 | -0.00 | 2024-07-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,240,702 | -1,200 | 3.47 | -0.00 | 2024-07-29 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,600 | -1,200 | 0.01 | -0.00 | 2024-07-29 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 649,938 | -1,400 | 0.09 | -0.00 | 2024-07-29 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,468,391 | -2,000 | 0.19 | -0.00 | 2024-07-29 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,136 | -2,000 | 0.00 | -0.00 | 2024-07-29 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,679,666 | -2,000 | 0.35 | -0.00 | 2024-07-29 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,640 | -3,200 | 0.00 | -0.00 | 2024-07-29 |
| 54 | B02159 | USMART SECURITIES LTD | 16,600 | -3,400 | 0.00 | -0.00 | 2024-07-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,156,177 | -4,000 | 0.42 | -0.00 | 2024-07-29 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 437,655 | -5,000 | 0.06 | -0.00 | 2024-07-29 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 23,452 | -5,000 | 0.00 | -0.00 | 2024-07-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,772 | -5,600 | 0.32 | -0.00 | 2024-07-29 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,200 | -6,000 | 0.02 | -0.00 | 2024-07-29 |
| 60 | B02157 | OIL ASSETS SECURITIES LTD | 26,800 | -7,200 | 0.00 | -0.00 | 2024-07-29 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,029,667 | -9,800 | 0.14 | -0.00 | 2024-07-29 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 54,600 | -10,000 | 0.01 | -0.00 | 2024-07-29 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 538,000 | -10,400 | 0.07 | -0.00 | 2024-07-29 |
| 64 | B01130 | BOCI SECURITIES LTD | 6,271,649 | -11,200 | 0.83 | -0.00 | 2024-07-29 |
| 65 | B02195 | LONG BRIDGE HK LTD | 133,400 | -11,200 | 0.02 | -0.00 | 2024-07-29 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,819 | -11,800 | 0.22 | -0.00 | 2024-07-29 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,964,696 | -29,200 | 0.26 | -0.00 | 2024-07-29 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000,347 | -37,200 | 1.32 | -0.00 | 2024-07-29 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,815,688 | -38,800 | 0.37 | -0.01 | 2024-07-29 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,005,980 | -40,000 | 0.27 | -0.01 | 2024-07-29 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,675,498 | -47,800 | 0.22 | -0.01 | 2024-07-29 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,433,242 | -56,800 | 0.85 | -0.01 | 2024-07-29 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 6,543,398 | -66,744 | 0.87 | -0.01 | 2024-07-29 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 161,758 | -118,200 | 0.02 | -0.02 | 2024-07-29 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,673 | -119,800 | 0.17 | -0.02 | 2024-07-29 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,275,522 | -133,600 | 0.30 | -0.02 | 2024-07-29 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,963,232 | -810,200 | 13.89 | -0.11 | 2024-07-29 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,442,234 | -1,160,688 | 7.21 | -0.15 | 2024-07-29 |
| 78 | Total changed named holdings | 718,366,679 | 0 | 95.08 | 0.00 | ||
| 196 | Unchanged named holdings | 35,090,901 | 0 | 4.64 | 0.00 | ||
| 274 | Total named holdings | 753,457,580 | 0 | 99.73 | 0.00 | ||
| 59 | Unnamed Investor Participants | 895,412 | 0 | 0.12 | 0.00 | ||
| 333 | Total securities in CCASS | 754,352,992 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,149,542 | 0 | 0.15 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-25 |
| Volume | 7,533,350 |
| Turnover | 131,450,181 |
| Average price | 17.449 |
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