ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,881,997 | 3,010,200 | 21.16 | 0.40 | 2021-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,573,983 | 1,458,960 | 21.39 | 0.19 | 2021-08-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,810,967 | 826,809 | 0.64 | 0.11 | 2021-08-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,624,750 | 297,495 | 1.80 | 0.04 | 2021-08-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,488,600 | 259,800 | 7.34 | 0.03 | 2021-08-05 | |
| 6 | C00093 | BNP PARIBAS | 8,086,680 | 120,400 | 1.07 | 0.02 | 2021-08-05 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 674,887 | 78,000 | 0.09 | 0.01 | 2021-08-05 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,844,776 | 73,400 | 0.77 | 0.01 | 2021-08-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,775 | 61,655 | 0.04 | 0.01 | 2021-08-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,432,800 | 56,000 | 0.19 | 0.01 | 2021-08-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,228,529 | 26,000 | 0.16 | 0.00 | 2021-08-05 | |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 539,600 | 20,000 | 0.07 | 0.00 | 2021-08-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,181 | 17,000 | 0.20 | 0.00 | 2021-08-05 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 619,574 | 17,000 | 0.08 | 0.00 | 2021-08-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 491,201 | 16,800 | 0.07 | 0.00 | 2021-08-05 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,722 | 14,000 | 0.03 | 0.00 | 2021-08-05 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 190,200 | 12,200 | 0.03 | 0.00 | 2021-08-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 236,383 | 10,600 | 0.03 | 0.00 | 2021-08-05 | |
| 19 | B01209 | MASON SECURITIES LTD | 166,931 | 9,200 | 0.02 | 0.00 | 2021-08-05 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 465,412 | 9,000 | 0.06 | 0.00 | 2021-08-05 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,990,552 | 8,800 | 0.40 | 0.00 | 2021-08-05 | |
| 22 | B02108 | WK SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2021-08-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,800 | 5,800 | 0.00 | 0.00 | 2021-08-05 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 493,321 | 5,800 | 0.07 | 0.00 | 2021-08-05 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 949,685 | 5,600 | 0.13 | 0.00 | 2021-08-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,507,021 | 5,523 | 0.46 | 0.00 | 2021-08-05 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 266,814 | 5,000 | 0.04 | 0.00 | 2021-08-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,780 | 4,600 | 0.09 | 0.00 | 2021-08-05 | |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 69,000 | 4,000 | 0.01 | 0.00 | 2021-08-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 807,550 | 4,000 | 0.11 | 0.00 | 2021-08-05 | |
| 31 | B01173 | RIFA SECURITIES LTD | 24,200 | 3,800 | 0.00 | 0.00 | 2021-08-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,919,066 | 2,400 | 0.25 | 0.00 | 2021-08-05 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 7,640 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,601 | 2,000 | 0.03 | 0.00 | 2021-08-05 | |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 5,400 | 1,400 | 0.00 | 0.00 | 2021-08-05 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 5,400 | 1,200 | 0.00 | 0.00 | 2021-08-05 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 481,990 | 1,000 | 0.06 | 0.00 | 2021-08-05 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 179,400 | 1,000 | 0.02 | 0.00 | 2021-08-05 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2021-08-05 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 61,440 | 400 | 0.01 | 0.00 | 2021-08-05 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,200 | 200 | 0.01 | 0.00 | 2021-08-05 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,600 | 200 | 0.01 | 0.00 | 2021-08-05 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 200 | 0.00 | 0.00 | 2021-08-05 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 1,265,800 | 200 | 0.17 | 0.00 | 2021-08-05 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,348 | 22 | 0.00 | 0.00 | 2021-08-05 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 757,225 | -200 | 0.10 | -0.00 | 2021-08-05 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 10,240 | -200 | 0.00 | -0.00 | 2021-08-05 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 150,840 | -200 | 0.02 | -0.00 | 2021-08-05 | |
| 49 | B01803 | RICH BAY SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-08-05 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 158,200 | -200 | 0.02 | -0.00 | 2021-08-05 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 793,945 | -400 | 0.11 | -0.00 | 2021-08-05 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 620,838 | -600 | 0.08 | -0.00 | 2021-08-05 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,120,863 | -800 | 2.66 | -0.00 | 2021-08-05 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,200 | -800 | 0.00 | -0.00 | 2021-08-05 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 79,094 | -1,000 | 0.01 | -0.00 | 2021-08-05 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 949,226 | -1,000 | 0.13 | -0.00 | 2021-08-05 | |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,452,151 | -1,000 | 0.59 | -0.00 | 2021-08-05 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 15,798 | -1,000 | 0.00 | -0.00 | 2021-08-05 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -1,200 | 0.00 | -0.00 | 2021-08-05 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,417,423 | -1,400 | 0.19 | -0.00 | 2021-08-05 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,642 | -1,400 | 0.00 | -0.00 | 2021-08-05 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 957,266 | -1,400 | 0.13 | -0.00 | 2021-08-05 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | -1,600 | 0.00 | -0.00 | 2021-08-05 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 873,572 | -1,800 | 0.12 | -0.00 | 2021-08-05 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,663,396 | -1,800 | 0.22 | -0.00 | 2021-08-05 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 219,120 | -2,000 | 0.03 | -0.00 | 2021-08-05 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 997,266 | -2,000 | 0.13 | -0.00 | 2021-08-05 | |
| 68 | B01290 | SPS SECURITIES LTD | 70,456 | -2,000 | 0.01 | -0.00 | 2021-08-05 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 5,360 | -2,000 | 0.00 | -0.00 | 2021-08-05 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 40,600 | -2,000 | 0.01 | -0.00 | 2021-08-05 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 543,744 | -2,200 | 0.07 | -0.00 | 2021-08-05 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 13,640 | -2,800 | 0.00 | -0.00 | 2021-08-05 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 117,365 | -3,000 | 0.02 | -0.00 | 2021-08-05 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 788,147 | -3,000 | 0.10 | -0.00 | 2021-08-05 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 31,640 | -3,000 | 0.00 | -0.00 | 2021-08-05 | |
| 76 | B01340 | LEHIN SECURITIES LTD | 20,585 | -3,000 | 0.00 | -0.00 | 2021-08-05 | |
| 77 | B01645 | SELINA & CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-08-05 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,960 | -3,600 | 0.00 | -0.00 | 2021-08-05 | |
| 79 | B02159 | USMART SECURITIES LTD | 19,600 | -3,800 | 0.00 | -0.00 | 2021-08-05 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,640,814 | -4,000 | 0.48 | -0.00 | 2021-08-05 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 34,792 | -4,000 | 0.00 | -0.00 | 2021-08-05 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,324,067 | -4,000 | 0.18 | -0.00 | 2021-08-05 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,240 | -4,200 | 0.04 | -0.00 | 2021-08-05 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,136 | -6,000 | 0.00 | -0.00 | 2021-08-05 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,888,621 | -6,200 | 0.25 | -0.00 | 2021-08-05 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 185,344 | -6,800 | 0.02 | -0.00 | 2021-08-05 | |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 264,680 | -7,000 | 0.04 | -0.00 | 2021-08-05 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 956,840 | -7,000 | 0.13 | -0.00 | 2021-08-05 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,664 | -7,400 | 0.04 | -0.00 | 2021-08-05 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,678,731 | -9,000 | 0.35 | -0.00 | 2021-08-05 | |
| 91 | B02120 | LIVERMORE HOLDINGS LTD | 91,600 | -9,000 | 0.01 | -0.00 | 2021-08-05 | |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 29,600 | -10,000 | 0.00 | -0.00 | 2021-08-05 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 257,038 | -10,000 | 0.03 | -0.00 | 2021-08-05 | |
| 94 | B01416 | VC BROKERAGE LTD | 29,008 | -10,000 | 0.00 | -0.00 | 2021-08-05 | |
| 95 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-05 | |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 901,576 | -10,400 | 0.12 | -0.00 | 2021-08-05 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,200 | -10,800 | 0.03 | -0.00 | 2021-08-05 | |
| 98 | B01610 | KGI ASIA LTD | 3,682,898 | -10,800 | 0.49 | -0.00 | 2021-08-05 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 618,974 | -11,000 | 0.08 | -0.00 | 2021-08-05 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 178,988 | -12,160 | 0.02 | -0.00 | 2021-08-05 | |
| 101 | B01184 | QUAM SECURITIES LTD | 188,280 | -14,000 | 0.02 | -0.00 | 2021-08-05 | |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,206,928 | -17,600 | 0.16 | -0.00 | 2021-08-05 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,808 | -17,800 | 0.02 | -0.00 | 2021-08-05 | |
| 104 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 340,200 | -18,000 | 0.05 | -0.00 | 2021-08-05 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,301,524 | -18,800 | 5.33 | -0.00 | 2021-08-05 | |
| 106 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-08-05 | |
| 107 | C00016 | DBS BANK LTD | 4,556,177 | -20,000 | 0.60 | -0.00 | 2021-08-05 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,305,083 | -21,000 | 0.44 | -0.00 | 2021-08-05 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,864,036 | -24,000 | 0.78 | -0.00 | 2021-08-05 | |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,888 | -24,200 | 0.03 | -0.00 | 2021-08-05 | |
| 111 | C00042 | CMB WING LUNG BANK LTD | 3,451,868 | -31,000 | 0.46 | -0.00 | 2021-08-05 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,509,599 | -31,600 | 0.20 | -0.00 | 2021-08-05 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,733,264 | -32,200 | 0.23 | -0.00 | 2021-08-05 | |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 1,241,494 | -33,000 | 0.16 | -0.00 | 2021-08-05 | |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,645,192 | -33,400 | 0.22 | -0.00 | 2021-08-05 | |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,321 | -44,400 | 0.03 | -0.01 | 2021-08-05 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,921,367 | -46,000 | 0.39 | -0.01 | 2021-08-05 | |
| 118 | B01904 | VALUABLE CAPITAL LTD | 251,415 | -83,400 | 0.03 | -0.01 | 2021-08-05 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 774 | -113,200 | 0.00 | -0.01 | 2021-08-05 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 2,779,704 | -121,200 | 0.37 | -0.02 | 2021-08-05 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,519,415 | -186,858 | 8.94 | -0.02 | 2021-08-05 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,038,035 | -197,400 | 3.98 | -0.03 | 2021-08-05 | |
| 123 | B01894 | MFG LIMITED | 466,000 | -228,200 | 0.06 | -0.03 | 2021-08-05 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,773,211 | -243,472 | 0.37 | -0.03 | 2021-08-05 | |
| 125 | B01130 | BOCI SECURITIES LTD | 8,903,614 | -366,200 | 1.18 | -0.05 | 2021-08-05 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,650,211 | -384,200 | 0.88 | -0.05 | 2021-08-05 | |
| 127 | C00010 | CITIBANK N.A. | 36,895,433 | -938,455 | 4.88 | -0.12 | 2021-08-05 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,665,028 | -1,085,655 | 0.35 | -0.14 | 2021-08-05 | |
| 129 | C00074 | DEUTSCHE BANK AG | 20,224,574 | -1,844,024 | 2.68 | -0.24 | 2021-08-05 | |
| 129 | Total changed named holdings | 733,126,812 | 1,440 | 97.04 | 0.00 | |||
| 189 | Unchanged named holdings | 20,522,241 | 0 | 2.72 | 0.00 | |||
| 318 | Total named holdings | 753,649,053 | 1,440 | 99.75 | 0.00 | |||
| 50 | Unnamed Investor Participants | 765,658 | -1,440 | 0.10 | -0.00 | |||
| 368 | Total securities in CCASS | 754,414,711 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,087,823 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 11,631,372 |
| Turnover | 343,873,697 |
| Average price | 29.564 |
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