ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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. | 31,802,640 | 865,662 | 4.21 | 0.11 | 2024-08-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,189,022 | 726,800 | 23.45 | 0.10 | 2024-08-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,306,087 | 193,000 | 0.57 | 0.03 | 2024-08-27 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 311,040 | 114,400 | 0.04 | 0.02 | 2024-08-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,814,033 | 60,600 | 0.90 | 0.01 | 2024-08-27 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,238,137 | 30,000 | 0.30 | 0.00 | 2024-08-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,619 | 27,800 | 0.24 | 0.00 | 2024-08-27 |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 311,600 | 21,600 | 0.04 | 0.00 | 2024-08-27 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 680,938 | 20,000 | 0.09 | 0.00 | 2024-08-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,267,381 | 19,000 | 0.43 | 0.00 | 2024-08-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,472,649 | 18,000 | 0.19 | 0.00 | 2024-08-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,451,088 | 14,600 | 0.32 | 0.00 | 2024-08-27 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,095 | 11,000 | 0.01 | 0.00 | 2024-08-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 969,136 | 10,400 | 0.13 | 0.00 | 2024-08-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 869,968 | 10,000 | 0.12 | 0.00 | 2024-08-27 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,101,717 | 10,000 | 0.15 | 0.00 | 2024-08-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,728,432 | 9,400 | 0.49 | 0.00 | 2024-08-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,548,874 | 6,600 | 0.21 | 0.00 | 2024-08-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,427,273 | 6,400 | 0.19 | 0.00 | 2024-08-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,646,372 | 5,800 | 0.22 | 0.00 | 2024-08-27 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 395,265 | 5,600 | 0.05 | 0.00 | 2024-08-27 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 316,615 | 4,600 | 0.04 | 0.00 | 2024-08-27 |
| 23 | B01610 | KGI ASIA LTD | 1,074,963 | 3,400 | 0.14 | 0.00 | 2024-08-27 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,464 | 3,000 | 0.05 | 0.00 | 2024-08-27 |
| 25 | B02195 | LONG BRIDGE HK LTD | 137,200 | 2,400 | 0.02 | 0.00 | 2024-08-27 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 805,808 | 2,400 | 0.11 | 0.00 | 2024-08-27 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,366 | 2,000 | 0.01 | 0.00 | 2024-08-27 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,043 | 2,000 | 0.01 | 0.00 | 2024-08-27 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 27,440 | 1,000 | 0.00 | 0.00 | 2024-08-27 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,189,704 | 800 | 0.16 | 0.00 | 2024-08-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,408,647 | 600 | 1.64 | 0.00 | 2024-08-27 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-08-27 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 814,040 | 200 | 0.11 | 0.00 | 2024-08-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,229 | -160 | 0.00 | -0.00 | 2024-08-27 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 385,026 | -600 | 0.05 | -0.00 | 2024-08-27 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,709,888 | -800 | 0.36 | -0.00 | 2024-08-27 |
| 37 | C00093 | BNP PARIBAS | 6,974,228 | -858 | 0.92 | -0.00 | 2024-08-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,548,544 | -1,600 | 0.47 | -0.00 | 2024-08-27 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,294,800 | -2,400 | 0.17 | -0.00 | 2024-08-27 |
| 40 | B02078 | AFFLUX SECURITIES LTD | 0 | -3,000 | -0.00 | 2024-08-27 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 581,303 | -3,000 | 0.08 | -0.00 | 2024-08-27 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 161,800 | -3,000 | 0.02 | -0.00 | 2024-08-27 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,076,499 | -4,800 | 0.41 | -0.00 | 2024-08-27 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 146,800 | -5,000 | 0.02 | -0.00 | 2024-08-27 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,706,496 | -9,800 | 0.36 | -0.00 | 2024-08-27 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,773 | -10,000 | 0.20 | -0.00 | 2024-08-27 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,208 | -10,800 | 0.03 | -0.00 | 2024-08-27 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,066 | -13,600 | 0.37 | -0.00 | 2024-08-27 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 64,200 | -22,800 | 0.01 | -0.00 | 2024-08-27 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,090 | -24,000 | 0.15 | -0.00 | 2024-08-27 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,475,290 | -25,000 | 0.33 | -0.00 | 2024-08-27 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,724,312 | -35,200 | 1.02 | -0.00 | 2024-08-27 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,602,717 | -48,413 | 0.74 | -0.01 | 2024-08-27 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,140,805 | -50,000 | 0.15 | -0.01 | 2024-08-27 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,050 | -51,722 | 0.13 | -0.01 | 2024-08-27 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 102,558 | -80,000 | 0.01 | -0.01 | 2024-08-27 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,793,066 | -87,400 | 3.15 | -0.01 | 2024-08-27 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,718,352 | -96,400 | 0.36 | -0.01 | 2024-08-27 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,373,859 | -272,000 | 14.08 | -0.04 | 2024-08-27 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,494,308 | -429,015 | 30.91 | -0.06 | 2024-08-27 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,683,482 | -436,600 | 3.66 | -0.06 | 2024-08-27 |
| 62 | C00111 | SOCIETE GENERALE | 168,425 | -481,494 | 0.02 | -0.06 | 2024-08-27 |
| 62 | Total changed named holdings | 701,257,230 | 0 | 92.82 | 0.00 | ||
| 213 | Unchanged named holdings | 52,201,922 | 0 | 6.91 | 0.00 | ||
| 275 | Total named holdings | 753,459,152 | 0 | 99.73 | 0.00 | ||
| 59 | Unnamed Investor Participants | 895,412 | 0 | 0.12 | 0.00 | ||
| 334 | Total securities in CCASS | 754,354,564 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,147,970 | 0 | 0.15 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 5,511,040 |
| Turnover | 85,431,298 |
| Average price | 15.502 |
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