ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | 148,097,197 | 1,495,600 | 19.60 | 0.20 | 2021-10-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,525,946 | 210,898 | 0.60 | 0.03 | 2021-10-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,979,304 | 195,400 | 1.32 | 0.03 | 2021-10-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,390,097 | 163,400 | 0.45 | 0.02 | 2021-10-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,280,736 | 140,200 | 0.83 | 0.02 | 2021-10-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,729,388 | 130,400 | 4.07 | 0.02 | 2021-10-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,452 | 86,800 | 0.18 | 0.01 | 2021-10-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,915,049 | 70,905 | 0.39 | 0.01 | 2021-10-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,901 | 67,200 | 0.20 | 0.01 | 2021-10-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,541,076 | 41,405 | 5.37 | 0.01 | 2021-10-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,049,272 | 37,200 | 0.27 | 0.00 | 2021-10-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,645,796 | 35,800 | 0.22 | 0.00 | 2021-10-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,264 | 34,800 | 0.24 | 0.00 | 2021-10-25 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 198,000 | 32,200 | 0.03 | 0.00 | 2021-10-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,193,466 | 31,000 | 0.29 | 0.00 | 2021-10-25 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | 30,000 | 0.01 | 0.00 | 2021-10-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,670,060 | 27,000 | 0.49 | 0.00 | 2021-10-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 488,980 | 25,200 | 0.06 | 0.00 | 2021-10-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 953,850 | 25,200 | 0.13 | 0.00 | 2021-10-25 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,390,910 | 23,600 | 0.18 | 0.00 | 2021-10-25 | |
| 21 | B01610 | KGI ASIA LTD | 3,687,234 | 17,200 | 0.49 | 0.00 | 2021-10-25 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,176,667 | 17,000 | 0.16 | 0.00 | 2021-10-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,297,329 | 15,600 | 0.17 | 0.00 | 2021-10-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 570,948 | 15,200 | 0.08 | 0.00 | 2021-10-25 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 799,317 | 12,000 | 0.11 | 0.00 | 2021-10-25 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,953,376 | 12,000 | 0.26 | 0.00 | 2021-10-25 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 392,840 | 11,600 | 0.05 | 0.00 | 2021-10-25 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,852,172 | 10,800 | 0.38 | 0.00 | 2021-10-25 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 78,400 | 10,000 | 0.01 | 0.00 | 2021-10-25 | |
| 30 | B01209 | MASON SECURITIES LTD | 209,131 | 10,000 | 0.03 | 0.00 | 2021-10-25 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 278,414 | 10,000 | 0.04 | 0.00 | 2021-10-25 | |
| 32 | B01130 | BOCI SECURITIES LTD | 9,298,554 | 9,800 | 1.23 | 0.00 | 2021-10-25 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 735,345 | 9,000 | 0.10 | 0.00 | 2021-10-25 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,335,684 | 8,800 | 0.18 | 0.00 | 2021-10-25 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,634,638 | 8,600 | 0.48 | 0.00 | 2021-10-25 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,801 | 7,400 | 0.03 | 0.00 | 2021-10-25 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,200 | 7,000 | 0.02 | 0.00 | 2021-10-25 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,722 | 7,000 | 0.04 | 0.00 | 2021-10-25 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 799,347 | 6,400 | 0.11 | 0.00 | 2021-10-25 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 52,600 | 5,600 | 0.01 | 0.00 | 2021-10-25 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,503,992 | 5,000 | 0.33 | 0.00 | 2021-10-25 | |
| 42 | B01469 | KAISER SECURITIES LTD | 7,400 | 5,000 | 0.00 | 0.00 | 2021-10-25 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 224,215 | 4,400 | 0.03 | 0.00 | 2021-10-25 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 26,729 | 4,000 | 0.00 | 0.00 | 2021-10-25 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 467,590 | 4,000 | 0.06 | 0.00 | 2021-10-25 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 119,240 | 4,000 | 0.02 | 0.00 | 2021-10-25 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 903,866 | 4,000 | 0.12 | 0.00 | 2021-10-25 | |
| 48 | B01815 | T & F EQUITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2021-10-25 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 241,600 | 3,800 | 0.03 | 0.00 | 2021-10-25 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 676,000 | 3,600 | 0.09 | 0.00 | 2021-10-25 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 71,040 | 3,000 | 0.01 | 0.00 | 2021-10-25 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 29,400 | 3,000 | 0.00 | 0.00 | 2021-10-25 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 200,583 | 2,600 | 0.03 | 0.00 | 2021-10-25 | |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2021-10-25 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 765,928 | 2,000 | 0.10 | 0.00 | 2021-10-25 | |
| 56 | B01662 | BOKHARY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-10-25 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 132,748 | 2,000 | 0.02 | 0.00 | 2021-10-25 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,600 | 2,000 | 0.04 | 0.00 | 2021-10-25 | |
| 59 | B01680 | SUCCESS SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-10-25 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,144 | 2,000 | 0.00 | 0.00 | 2021-10-25 | |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-10-25 | |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,400 | 1,400 | 0.00 | 0.00 | 2021-10-25 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 16,574 | 1,400 | 0.00 | 0.00 | 2021-10-25 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,488 | 1,200 | 0.02 | 0.00 | 2021-10-25 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 24,064 | 1,200 | 0.00 | 0.00 | 2021-10-25 | |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2021-10-25 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 896,168 | 1,000 | 0.12 | 0.00 | 2021-10-25 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 32,720 | 1,000 | 0.00 | 0.00 | 2021-10-25 | |
| 69 | B01949 | GRAND CHINA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-10-25 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,121 | 1,000 | 0.05 | 0.00 | 2021-10-25 | |
| 71 | B01267 | WINFULL SECURITIES LTD | 45,824 | 1,000 | 0.01 | 0.00 | 2021-10-25 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-10-25 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,344 | 1,000 | 0.05 | 0.00 | 2021-10-25 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 923,840 | 800 | 0.12 | 0.00 | 2021-10-25 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,200 | 600 | 0.00 | 0.00 | 2021-10-25 | |
| 76 | B01869 | SYNERWEALTH FINANCIAL LTD | 600 | 600 | 0.00 | 0.00 | 2021-10-25 | |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,600 | 400 | 0.00 | 0.00 | 2021-10-25 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,866,381 | 200 | 0.25 | 0.00 | 2021-10-25 | |
| 79 | B02091 | STAR RIVER SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-10-25 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 1,609 | -22 | 0.00 | -0.00 | 2021-10-25 | |
| 81 | B01803 | RICH BAY SECURITIES LTD | 9,600 | -200 | 0.00 | -0.00 | 2021-10-25 | |
| 82 | B01923 | RUISEN PORT SECURITIES LTD | 5,600 | -200 | 0.00 | -0.00 | 2021-10-25 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,436,363 | -800 | 0.32 | -0.00 | 2021-10-25 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -800 | 0.00 | -0.00 | 2021-10-25 | |
| 85 | B02159 | USMART SECURITIES LTD | 14,800 | -1,000 | 0.00 | -0.00 | 2021-10-25 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,664 | -2,000 | 0.03 | -0.00 | 2021-10-25 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,580 | -3,000 | 0.26 | -0.00 | 2021-10-25 | |
| 88 | C00010 | CITIBANK N.A. | 57,739,470 | -3,403 | 7.64 | -0.00 | 2021-10-25 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 41,592 | -5,000 | 0.01 | -0.00 | 2021-10-25 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 3,069,986 | -6,205 | 0.41 | -0.00 | 2021-10-25 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,313,223 | -6,400 | 0.17 | -0.00 | 2021-10-25 | |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,994,352 | -20,000 | 0.26 | -0.00 | 2021-10-25 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,174 | -28,800 | 0.00 | -0.00 | 2021-10-25 | |
| 94 | C00093 | BNP PARIBAS | 6,740,768 | -33,800 | 0.89 | -0.00 | 2021-10-25 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 9,082,981 | -42,600 | 1.20 | -0.01 | 2021-10-25 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,234,903 | -84,400 | 1.35 | -0.01 | 2021-10-25 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,854,585 | -105,706 | 23.28 | -0.01 | 2021-10-25 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 932,622 | -108,672 | 0.12 | -0.01 | 2021-10-25 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,688,589 | -360,800 | 11.08 | -0.05 | 2021-10-25 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,497,001 | -2,385,800 | 7.35 | -0.32 | 2021-10-25 | |
| 100 | Total changed named holdings | 716,023,924 | -2,000 | 94.77 | -0.00 | |||
| 226 | Unchanged named holdings | 37,549,786 | 0 | 4.97 | 0.00 | |||
| 326 | Total named holdings | 753,573,710 | -2,000 | 99.74 | 0.00 | |||
| 53 | Unnamed Investor Participants | 862,458 | 2,000 | 0.11 | 0.00 | |||
| 379 | Total securities in CCASS | 754,436,168 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,066,366 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 6,572,622 |
| Turnover | 165,455,042 |
| Average price | 25.173 |
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