ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,971,830 | 661,460 | 9.92 | 0.09 | 2023-05-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,417,651 | 327,200 | 20.97 | 0.04 | 2023-05-24 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,044,231 | 290,800 | 8.48 | 0.04 | 2023-05-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,901,052 | 66,623 | 27.39 | 0.01 | 2023-05-24 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,029,277 | 50,000 | 0.14 | 0.01 | 2023-05-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,402,970 | 9,000 | 0.19 | 0.00 | 2023-05-24 | |
| 7 | C00111 | SOCIETE GENERALE | 901,760 | 8,200 | 0.12 | 0.00 | 2023-05-24 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 305,580 | 6,400 | 0.04 | 0.00 | 2023-05-24 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 489,744 | 4,200 | 0.06 | 0.00 | 2023-05-24 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 356,215 | 3,200 | 0.05 | 0.00 | 2023-05-24 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 49,548 | 2,000 | 0.01 | 0.00 | 2023-05-24 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,976,781 | 1,800 | 0.26 | 0.00 | 2023-05-24 | |
| 13 | C00016 | DBS BANK LTD | 2,866,336 | 1,800 | 0.38 | 0.00 | 2023-05-24 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 393,594 | 1,597 | 0.05 | 0.00 | 2023-05-24 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 23,520 | 1,200 | 0.00 | 0.00 | 2023-05-24 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,369,492 | 1,000 | 0.31 | 0.00 | 2023-05-24 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 168,400 | 800 | 0.02 | 0.00 | 2023-05-24 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,951 | 600 | 0.00 | 0.00 | 2023-05-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,078,986 | 600 | 0.28 | 0.00 | 2023-05-24 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,569,929 | 600 | 0.21 | 0.00 | 2023-05-24 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,315 | -52 | 0.00 | -0.00 | 2023-05-24 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 17,600 | -200 | 0.00 | -0.00 | 2023-05-24 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,960 | -400 | 0.00 | -0.00 | 2023-05-24 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,640 | -400 | 0.00 | -0.00 | 2023-05-24 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,200 | -600 | 0.01 | -0.00 | 2023-05-24 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 106,782 | -800 | 0.01 | -0.00 | 2023-05-24 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 391,480 | -800 | 0.05 | -0.00 | 2023-05-24 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -800 | 0.00 | -0.00 | 2023-05-24 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 66,800 | -1,000 | 0.01 | -0.00 | 2023-05-24 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,241,193 | -1,400 | 0.16 | -0.00 | 2023-05-24 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,475,720 | -1,530 | 5.62 | -0.00 | 2023-05-24 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,528,274 | -2,000 | 0.20 | -0.00 | 2023-05-24 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 887,840 | -2,000 | 0.12 | -0.00 | 2023-05-24 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,972 | -2,000 | 0.31 | -0.00 | 2023-05-24 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,920 | -2,600 | 0.06 | -0.00 | 2023-05-24 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,923 | 0.00 | -0.00 | 2023-05-24 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,035 | -3,000 | 0.17 | -0.00 | 2023-05-24 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,756,581 | -3,600 | 0.63 | -0.00 | 2023-05-24 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,778,515 | -5,000 | 0.76 | -0.00 | 2023-05-24 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,141,999 | -6,142 | 0.15 | -0.00 | 2023-05-24 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,630,017 | -12,053 | 0.48 | -0.00 | 2023-05-24 | |
| 42 | B01130 | BOCI SECURITIES LTD | 5,993,851 | -13,400 | 0.79 | -0.00 | 2023-05-24 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,200 | -20,000 | 0.01 | -0.00 | 2023-05-24 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,368,776 | -22,000 | 0.18 | -0.00 | 2023-05-24 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 622,400 | -49,800 | 0.08 | -0.01 | 2023-05-24 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,012,856 | -61,000 | 2.52 | -0.01 | 2023-05-24 | |
| 47 | C00093 | BNP PARIBAS | 6,346,972 | -177,800 | 0.84 | -0.02 | 2023-05-24 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,477,672 | -204,800 | 0.33 | -0.03 | 2023-05-24 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,098,357 | -209,079 | 0.41 | -0.03 | 2023-05-24 | |
| 50 | C00010 | CITIBANK N.A. | 56,292,787 | -632,701 | 7.45 | -0.08 | 2023-05-24 | |
| 50 | Total changed named holdings | 681,814,561 | -800 | 90.25 | -0.00 | |||
| 230 | Unchanged named holdings | 71,693,556 | 0 | 9.49 | 0.00 | |||
| 280 | Total named holdings | 753,508,117 | -800 | 99.74 | 0.00 | |||
| 58 | Unnamed Investor Participants | 834,228 | 800 | 0.11 | 0.00 | |||
| 338 | Total securities in CCASS | 754,342,345 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,160,189 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 3,260,542 |
| Turnover | 75,809,642 |
| Average price | 23.251 |
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