ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | 17,979,481 | 7,311,832 | 2.38 | 0.97 | 2021-06-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,728,930 | 1,349,600 | 0.49 | 0.18 | 2021-06-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,364,007 | 1,090,800 | 6.53 | 0.14 | 2021-06-08 | |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,817,960 | 720,000 | 0.24 | 0.10 | 2021-06-08 | |
| 5 | B01610 | KGI ASIA LTD | 4,435,834 | 294,000 | 0.59 | 0.04 | 2021-06-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,144 | 285,120 | 0.06 | 0.04 | 2021-06-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,233,321 | 220,449 | 0.30 | 0.03 | 2021-06-08 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 836,246 | 141,885 | 0.11 | 0.02 | 2021-06-08 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,888,200 | 99,600 | 3.43 | 0.01 | 2021-06-08 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 71,000 | 40,000 | 0.01 | 0.01 | 2021-06-08 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 618,600 | 30,000 | 0.08 | 0.00 | 2021-06-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,124,049 | 14,000 | 0.41 | 0.00 | 2021-06-08 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 63,992 | 12,400 | 0.01 | 0.00 | 2021-06-08 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,275,883 | 10,000 | 0.57 | 0.00 | 2021-06-08 | |
| 15 | B01290 | SPS SECURITIES LTD | 145,456 | 10,000 | 0.02 | 0.00 | 2021-06-08 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 475,975 | 10,000 | 0.06 | 0.00 | 2021-06-08 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 948,593 | 9,000 | 0.13 | 0.00 | 2021-06-08 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 993,121 | 7,200 | 0.13 | 0.00 | 2021-06-08 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 430,215 | 7,000 | 0.06 | 0.00 | 2021-06-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 403,183 | 6,600 | 0.05 | 0.00 | 2021-06-08 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 78,864 | 6,000 | 0.01 | 0.00 | 2021-06-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,854 | 5,200 | 0.15 | 0.00 | 2021-06-08 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 202,565 | 5,000 | 0.03 | 0.00 | 2021-06-08 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 70,320 | 5,000 | 0.01 | 0.00 | 2021-06-08 | |
| 25 | B01209 | MASON SECURITIES LTD | 300,131 | 5,000 | 0.04 | 0.00 | 2021-06-08 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,200 | 4,000 | 0.01 | 0.00 | 2021-06-08 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 952,376 | 3,400 | 0.13 | 0.00 | 2021-06-08 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,842 | 3,000 | 0.00 | 0.00 | 2021-06-08 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 332,801 | 3,000 | 0.04 | 0.00 | 2021-06-08 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,293,965 | 2,400 | 0.44 | 0.00 | 2021-06-08 | |
| 31 | B01577 | YF SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-08 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 718,581 | 1,600 | 0.10 | 0.00 | 2021-06-08 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,285,550 | 1,000 | 0.17 | 0.00 | 2021-06-08 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 338,888 | 1,000 | 0.04 | 0.00 | 2021-06-08 | |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 104,136 | 1,000 | 0.01 | 0.00 | 2021-06-08 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 29,440 | 1,000 | 0.00 | 0.00 | 2021-06-08 | |
| 38 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 800 | 0.00 | 0.00 | 2021-06-08 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,180,663 | 600 | 0.69 | 0.00 | 2021-06-08 | |
| 40 | B02159 | USMART SECURITIES LTD | 43,600 | 400 | 0.01 | 0.00 | 2021-06-08 | |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,800 | 200 | 0.00 | 0.00 | 2021-06-08 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,376 | 78 | 0.00 | 0.00 | 2021-06-08 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,789 | 62 | 0.03 | 0.00 | 2021-06-08 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 2,048 | 48 | 0.00 | 0.00 | 2021-06-08 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,695,368 | -200 | 0.22 | -0.00 | 2021-06-08 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 222,200 | -400 | 0.03 | -0.00 | 2021-06-08 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 783,772 | -600 | 0.10 | -0.00 | 2021-06-08 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 180,600 | -800 | 0.02 | -0.00 | 2021-06-08 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,251,866 | -800 | 0.17 | -0.00 | 2021-06-08 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,365 | -1,000 | 0.00 | -0.00 | 2021-06-08 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 43,040 | -1,000 | 0.01 | -0.00 | 2021-06-08 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,664 | -1,200 | 0.08 | -0.00 | 2021-06-08 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,092,511 | -1,600 | 0.28 | -0.00 | 2021-06-08 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 624,990 | -2,000 | 0.08 | -0.00 | 2021-06-08 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 493,864 | -2,000 | 0.07 | -0.00 | 2021-06-08 | |
| 56 | B01458 | YICKO SECURITIES LTD | 6,040 | -2,000 | 0.00 | -0.00 | 2021-06-08 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 33,400 | -2,000 | 0.00 | -0.00 | 2021-06-08 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,646 | -2,600 | 0.02 | -0.00 | 2021-06-08 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -2,800 | 0.00 | -0.00 | 2021-06-08 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 115,640 | -3,000 | 0.02 | -0.00 | 2021-06-08 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,951,875 | -3,000 | 2.64 | -0.00 | 2021-06-08 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 192,000 | -4,000 | 0.03 | -0.00 | 2021-06-08 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,965 | -4,400 | 0.00 | -0.00 | 2021-06-08 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,349,793 | -4,400 | 0.31 | -0.00 | 2021-06-08 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,058,645 | -5,000 | 0.27 | -0.00 | 2021-06-08 | |
| 66 | B01450 | DL BROKERAGE LTD | 55,238 | -5,000 | 0.01 | -0.00 | 2021-06-08 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 67,852 | -5,000 | 0.01 | -0.00 | 2021-06-08 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 940,636 | -5,600 | 0.12 | -0.00 | 2021-06-08 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,577,729 | -5,800 | 0.21 | -0.00 | 2021-06-08 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,181 | -6,000 | 0.33 | -0.00 | 2021-06-08 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,922 | -6,000 | 0.05 | -0.00 | 2021-06-08 | |
| 72 | B01184 | QUAM SECURITIES LTD | 317,680 | -6,000 | 0.04 | -0.00 | 2021-06-08 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,844,866 | -6,600 | 0.24 | -0.00 | 2021-06-08 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,200 | -8,200 | 0.04 | -0.00 | 2021-06-08 | |
| 75 | C00016 | DBS BANK LTD | 4,878,001 | -10,000 | 0.65 | -0.00 | 2021-06-08 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 23,600 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,525,267 | -10,000 | 0.20 | -0.00 | 2021-06-08 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 36,798 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,181,776 | -11,000 | 0.42 | -0.00 | 2021-06-08 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,440,881 | -11,200 | 0.19 | -0.00 | 2021-06-08 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,585,915 | -13,800 | 0.34 | -0.00 | 2021-06-08 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,347 | -15,000 | 0.16 | -0.00 | 2021-06-08 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,980 | -15,000 | 0.12 | -0.00 | 2021-06-08 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,919,552 | -15,200 | 0.39 | -0.00 | 2021-06-08 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,809,224 | -15,600 | 0.37 | -0.00 | 2021-06-08 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 4,169,702 | -19,600 | 0.55 | -0.00 | 2021-06-08 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 41,400 | -20,000 | 0.01 | -0.00 | 2021-06-08 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,283,131 | -25,000 | 0.43 | -0.00 | 2021-06-08 | |
| 89 | C00042 | CMB WING LUNG BANK LTD | 4,047,604 | -25,600 | 0.54 | -0.00 | 2021-06-08 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 11,701,440 | -28,200 | 1.55 | -0.00 | 2021-06-08 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,581,638 | -29,800 | 0.21 | -0.00 | 2021-06-08 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 913,374 | -31,200 | 0.12 | -0.00 | 2021-06-08 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,551,153 | -32,000 | 0.87 | -0.00 | 2021-06-08 | |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,111,592 | -33,000 | 0.28 | -0.00 | 2021-06-08 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,440 | -33,600 | 0.03 | -0.00 | 2021-06-08 | |
| 96 | B01885 | HAFOO SECURITIES LTD | 714,800 | -33,800 | 0.09 | -0.00 | 2021-06-08 | |
| 97 | B01130 | BOCI SECURITIES LTD | 12,751,935 | -37,885 | 1.69 | -0.01 | 2021-06-08 | |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 216,040 | -40,000 | 0.03 | -0.01 | 2021-06-08 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 480,814 | -50,000 | 0.06 | -0.01 | 2021-06-08 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,869,436 | -60,000 | 0.91 | -0.01 | 2021-06-08 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,209,520 | -67,000 | 0.16 | -0.01 | 2021-06-08 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,974 | -67,800 | 0.01 | -0.01 | 2021-06-08 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,639,232 | -69,254 | 0.35 | -0.01 | 2021-06-08 | |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,658,906 | -73,000 | 0.48 | -0.01 | 2021-06-08 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 818,248 | -75,000 | 0.11 | -0.01 | 2021-06-08 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 8,151,196 | -81,600 | 1.08 | -0.01 | 2021-06-08 | |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 622,744 | -92,000 | 0.08 | -0.01 | 2021-06-08 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,475,433 | -108,248 | 1.39 | -0.01 | 2021-06-08 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,838,236 | -287,600 | 6.20 | -0.04 | 2021-06-08 | |
| 110 | C00093 | BNP PARIBAS | 8,386,561 | -481,300 | 1.11 | -0.06 | 2021-06-08 | |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,951,198 | -507,200 | 21.97 | -0.07 | 2021-06-08 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,543,006 | -673,115 | 7.62 | -0.09 | 2021-06-08 | |
| 113 | C00010 | CITIBANK N.A. | 37,610,548 | -806,435 | 4.98 | -0.11 | 2021-06-08 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,291,535 | -7,577,237 | 16.58 | -1.00 | 2021-06-08 | |
| 114 | Total changed named holdings | 719,986,904 | 20,000 | 95.30 | 0.00 | |||
| 237 | Unchanged named holdings | 33,535,365 | 0 | 4.44 | 0.00 | |||
| 351 | Total named holdings | 753,522,269 | 20,000 | 99.74 | 0.00 | |||
| 56 | Unnamed Investor Participants | 880,898 | -20,000 | 0.12 | -0.00 | |||
| 407 | Total securities in CCASS | 754,403,167 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,099,367 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 22,329,188 |
| Turnover | 486,450,531 |
| Average price | 21.785 |
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