ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | 13,844,038 | 1,825,716 | 1.83 | 0.24 | 2021-08-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,464,001 | 690,600 | 9.99 | 0.09 | 2021-08-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,124,751 | 433,802 | 8.62 | 0.06 | 2021-08-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,996,694 | 279,871 | 0.40 | 0.04 | 2021-08-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,742,724 | 235,768 | 21.67 | 0.03 | 2021-08-12 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,650,800 | 130,800 | 0.22 | 0.02 | 2021-08-12 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 73,800 | 20,000 | 0.01 | 0.00 | 2021-08-12 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,264,929 | 16,200 | 0.17 | 0.00 | 2021-08-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,456,863 | 14,000 | 2.58 | 0.00 | 2021-08-12 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,169,168 | 11,200 | 0.15 | 0.00 | 2021-08-12 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,991,952 | 9,600 | 0.40 | 0.00 | 2021-08-12 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 697,435 | 8,400 | 0.09 | 0.00 | 2021-08-12 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,990,172 | 6,800 | 0.40 | 0.00 | 2021-08-12 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,873,636 | 6,400 | 0.65 | 0.00 | 2021-08-12 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,200 | 5,000 | 0.03 | 0.00 | 2021-08-12 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,278 | 3,800 | 0.08 | 0.00 | 2021-08-12 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 225,015 | 2,800 | 0.03 | 0.00 | 2021-08-12 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,944 | 2,600 | 0.02 | 0.00 | 2021-08-12 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 471,840 | 2,400 | 0.06 | 0.00 | 2021-08-12 | |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 65,000 | 2,000 | 0.01 | 0.00 | 2021-08-12 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,251,176 | 2,000 | 0.70 | 0.00 | 2021-08-12 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 174,148 | 2,000 | 0.02 | 0.00 | 2021-08-12 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,040 | 2,000 | 0.01 | 0.00 | 2021-08-12 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,066 | 1,600 | 0.23 | 0.00 | 2021-08-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,400 | 1,400 | 0.04 | 0.00 | 2021-08-12 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 910,176 | 1,200 | 0.12 | 0.00 | 2021-08-12 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,150 | 1,000 | 0.10 | 0.00 | 2021-08-12 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,722 | 1,000 | 0.03 | 0.00 | 2021-08-12 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 13,398 | 1,000 | 0.00 | 0.00 | 2021-08-12 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,086,310 | 1,000 | 0.14 | 0.00 | 2021-08-12 | |
| 31 | B01209 | MASON SECURITIES LTD | 195,731 | 800 | 0.03 | 0.00 | 2021-08-12 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 5,400 | 800 | 0.00 | 0.00 | 2021-08-12 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 767,747 | 600 | 0.10 | 0.00 | 2021-08-12 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2021-08-12 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 185,800 | 400 | 0.02 | 0.00 | 2021-08-12 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 23,505 | -80 | 0.00 | -0.00 | 2021-08-12 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,672 | -82 | 0.00 | -0.00 | 2021-08-12 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 563,748 | -186 | 0.07 | -0.00 | 2021-08-12 | |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -200 | 0.00 | -0.00 | 2021-08-12 | |
| 40 | B01184 | QUAM SECURITIES LTD | 199,280 | -200 | 0.03 | -0.00 | 2021-08-12 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 944,866 | -400 | 0.13 | -0.00 | 2021-08-12 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,774 | -600 | 0.00 | -0.00 | 2021-08-12 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 926,266 | -600 | 0.12 | -0.00 | 2021-08-12 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 646,487 | -800 | 0.09 | -0.00 | 2021-08-12 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,400 | -800 | 0.00 | -0.00 | 2021-08-12 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 349,521 | -800 | 0.05 | -0.00 | 2021-08-12 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 476,190 | -1,000 | 0.06 | -0.00 | 2021-08-12 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,396 | -1,000 | 0.21 | -0.00 | 2021-08-12 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,201 | -1,600 | 0.02 | -0.00 | 2021-08-12 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,144 | -1,600 | 0.06 | -0.00 | 2021-08-12 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 19,600 | -1,600 | 0.00 | -0.00 | 2021-08-12 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 922,226 | -2,000 | 0.12 | -0.00 | 2021-08-12 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 78,600 | -2,200 | 0.01 | -0.00 | 2021-08-12 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,709,064 | -2,400 | 0.23 | -0.00 | 2021-08-12 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,996,581 | -2,400 | 0.26 | -0.00 | 2021-08-12 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,599 | -3,000 | 0.19 | -0.00 | 2021-08-12 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,360 | -3,000 | 0.00 | -0.00 | 2021-08-12 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 270,680 | -3,200 | 0.04 | -0.00 | 2021-08-12 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 521,974 | -3,200 | 0.07 | -0.00 | 2021-08-12 | |
| 60 | B02159 | USMART SECURITIES LTD | 24,800 | -3,400 | 0.00 | -0.00 | 2021-08-12 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,380 | -3,600 | 0.09 | -0.00 | 2021-08-12 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 3,605,534 | -3,800 | 0.48 | -0.00 | 2021-08-12 | |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,200 | -5,000 | 0.00 | -0.00 | 2021-08-12 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,450,992 | -5,000 | 0.19 | -0.00 | 2021-08-12 | |
| 65 | B01610 | KGI ASIA LTD | 3,455,034 | -5,000 | 0.46 | -0.00 | 2021-08-12 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,464 | -5,000 | 0.04 | -0.00 | 2021-08-12 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 746,025 | -5,400 | 0.10 | -0.00 | 2021-08-12 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,473,581 | -5,600 | 0.20 | -0.00 | 2021-08-12 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,497,860 | -6,400 | 4.83 | -0.00 | 2021-08-12 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,224,683 | -8,000 | 0.43 | -0.00 | 2021-08-12 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 40,800 | -10,000 | 0.01 | -0.00 | 2021-08-12 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 207,583 | -10,000 | 0.03 | -0.00 | 2021-08-12 | |
| 73 | B02108 | WK SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2021-08-12 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 727,145 | -11,600 | 0.10 | -0.00 | 2021-08-12 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 22,464 | -15,000 | 0.00 | -0.00 | 2021-08-12 | |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 955,248 | -20,000 | 0.13 | -0.00 | 2021-08-12 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 2,047,752 | -21,800 | 0.27 | -0.00 | 2021-08-12 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,460,011 | -33,600 | 0.86 | -0.00 | 2021-08-12 | |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 83,792 | -35,400 | 0.01 | -0.00 | 2021-08-12 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 539,400 | -50,000 | 0.07 | -0.01 | 2021-08-12 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,518,931 | -55,800 | 0.33 | -0.01 | 2021-08-12 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,220,621 | -56,000 | 0.43 | -0.01 | 2021-08-12 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,784,837 | -70,600 | 3.81 | -0.01 | 2021-08-12 | |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 878,285 | -71,800 | 0.12 | -0.01 | 2021-08-12 | |
| 85 | B01130 | BOCI SECURITIES LTD | 9,127,850 | -88,400 | 1.21 | -0.01 | 2021-08-12 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,661 | -114,975 | 0.03 | -0.02 | 2021-08-12 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,513,997 | -116,200 | 21.51 | -0.02 | 2021-08-12 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 12,169,912 | -243,400 | 1.61 | -0.03 | 2021-08-12 | |
| 89 | C00093 | BNP PARIBAS | 8,638,772 | -278,382 | 1.14 | -0.04 | 2021-08-12 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,508,847 | -296,600 | 0.33 | -0.04 | 2021-08-12 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,337,194 | -420,055 | 0.44 | -0.06 | 2021-08-12 | |
| 92 | C00010 | CITIBANK N.A. | 32,937,066 | -673,571 | 4.36 | -0.09 | 2021-08-12 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,788,627 | -931,826 | 0.50 | -0.12 | 2021-08-12 | |
| 93 | Total changed named holdings | 716,385,586 | 0 | 94.82 | 0.00 | |||
| 224 | Unchanged named holdings | 37,266,467 | 0 | 4.93 | 0.00 | |||
| 317 | Total named holdings | 753,652,053 | 0 | 99.76 | 0.00 | |||
| 49 | Unnamed Investor Participants | 763,058 | 0 | 0.10 | 0.00 | |||
| 366 | Total securities in CCASS | 754,415,111 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,087,423 | 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 | 2021-08-10 |
| Volume | 6,480,238 |
| Turnover | 196,582,253 |
| Average price | 30.336 |
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