ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | C00074 | DEUTSCHE BANK AG | 7,578,151 | 2,018,948 | 1.00 | 0.27 | 2021-05-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,376,426 | 317,600 | 1.64 | 0.04 | 2021-05-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,767 | 235,600 | 0.05 | 0.03 | 2021-05-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,282,597 | 118,950 | 16.98 | 0.02 | 2021-05-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,859 | 96,020 | 0.02 | 0.01 | 2021-05-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,463 | 95,600 | 0.13 | 0.01 | 2021-05-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,898,581 | 62,200 | 1.57 | 0.01 | 2021-05-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,088,642 | 38,200 | 1.86 | 0.01 | 2021-05-17 | |
| 9 | C00010 | CITIBANK N.A. | 37,923,863 | 31,760 | 5.02 | 0.00 | 2021-05-17 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,404,666 | 23,000 | 0.32 | 0.00 | 2021-05-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,285,548 | 22,800 | 2.69 | 0.00 | 2021-05-17 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 194,600 | 20,000 | 0.03 | 0.00 | 2021-05-17 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,351,424 | 18,400 | 0.44 | 0.00 | 2021-05-17 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,093,796 | 13,399 | 0.14 | 0.00 | 2021-05-17 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,254 | 10,000 | 0.17 | 0.00 | 2021-05-17 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,841,149 | 10,000 | 0.91 | 0.00 | 2021-05-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,182,849 | 9,200 | 0.16 | 0.00 | 2021-05-17 | |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,400 | 7,000 | 0.00 | 0.00 | 2021-05-17 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 319,165 | 6,600 | 0.04 | 0.00 | 2021-05-17 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,762 | 4,000 | 0.01 | 0.00 | 2021-05-17 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 93,320 | 3,600 | 0.01 | 0.00 | 2021-05-17 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,646 | 3,000 | 0.02 | 0.00 | 2021-05-17 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 936,120 | 2,800 | 0.12 | 0.00 | 2021-05-17 | |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,458,283 | 2,000 | 0.59 | 0.00 | 2021-05-17 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,408 | 2,000 | 0.04 | 0.00 | 2021-05-17 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 323,240 | 1,400 | 0.04 | 0.00 | 2021-05-17 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,956,981 | 1,200 | 0.39 | 0.00 | 2021-05-17 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 437,088 | 1,200 | 0.06 | 0.00 | 2021-05-17 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,158,445 | 600 | 0.29 | 0.00 | 2021-05-17 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 632,664 | 600 | 0.08 | 0.00 | 2021-05-17 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 27,400 | 600 | 0.00 | 0.00 | 2021-05-17 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,071,976 | 400 | 0.27 | 0.00 | 2021-05-17 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,200 | 200 | 0.00 | 0.00 | 2021-05-17 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 224,776 | -49 | 0.03 | -0.00 | 2021-05-17 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,631 | -69 | 0.00 | -0.00 | 2021-05-17 | |
| 37 | B02159 | USMART SECURITIES LTD | 53,400 | -200 | 0.01 | -0.00 | 2021-05-17 | |
| 38 | B01138 | CLSA LTD | 20,000 | -691 | 0.00 | -0.00 | 2021-05-17 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 432,864 | -1,000 | 0.06 | -0.00 | 2021-05-17 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 51,798 | -1,000 | 0.01 | -0.00 | 2021-05-17 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,560 | -1,000 | 0.00 | -0.00 | 2021-05-17 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,299,321 | -1,000 | 0.17 | -0.00 | 2021-05-17 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 475,215 | -1,400 | 0.06 | -0.00 | 2021-05-17 | |
| 44 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,800 | -1,600 | 0.00 | -0.00 | 2021-05-17 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,284,511 | -1,600 | 0.30 | -0.00 | 2021-05-17 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 823,976 | -2,000 | 0.11 | -0.00 | 2021-05-17 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 582,664 | -2,000 | 0.08 | -0.00 | 2021-05-17 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,393,150 | -3,000 | 0.18 | -0.00 | 2021-05-17 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,662,881 | -4,000 | 0.22 | -0.00 | 2021-05-17 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 795,200 | -4,200 | 0.11 | -0.00 | 2021-05-17 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 407,800 | -5,000 | 0.05 | -0.00 | 2021-05-17 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,176,249 | -5,000 | 0.42 | -0.00 | 2021-05-17 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,457 | -5,050 | 0.01 | -0.00 | 2021-05-17 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 9,265,737 | -7,551 | 1.23 | -0.00 | 2021-05-17 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,066,306 | -9,200 | 0.54 | -0.00 | 2021-05-17 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2021-05-17 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,984,000 | -10,400 | 2.91 | -0.00 | 2021-05-17 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,944 | -15,000 | 0.01 | -0.00 | 2021-05-17 | |
| 59 | C00016 | DBS BANK LTD | 4,767,133 | -22,000 | 0.63 | -0.00 | 2021-05-17 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,754,115 | -30,000 | 0.36 | -0.00 | 2021-05-17 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 4,492,004 | -47,800 | 0.59 | -0.01 | 2021-05-17 | |
| 62 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2021-05-17 | |
| 63 | C00093 | BNP PARIBAS | 8,998,319 | -66,945 | 1.19 | -0.01 | 2021-05-17 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,744,889 | -87,980 | 6.45 | -0.01 | 2021-05-17 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,123,215 | -88,447 | 7.30 | -0.01 | 2021-05-17 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,798,836 | -160,000 | 0.90 | -0.02 | 2021-05-17 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,244,823 | -193,600 | 6.78 | -0.03 | 2021-05-17 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,061,798 | -266,800 | 22.25 | -0.04 | 2021-05-17 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 628,461 | -2,075,295 | 0.08 | -0.27 | 2021-05-17 | |
| 69 | Total changed named holdings | 666,242,766 | 0 | 88.19 | 0.00 | |||
| 295 | Unchanged named holdings | 87,248,325 | 0 | 11.55 | 0.00 | |||
| 364 | Total named holdings | 753,491,091 | 0 | 99.73 | 0.00 | |||
| 57 | Unnamed Investor Participants | 910,718 | 0 | 0.12 | 0.00 | |||
| 421 | Total securities in CCASS | 754,401,809 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,100,725 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 3,590,155 |
| Turnover | 68,486,053 |
| Average price | 19.076 |
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