ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | C00010 | CITIBANK N.A. | 59,648,432 | 1,570,542 | 7.90 | 0.21 | 2022-04-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,419,672 | 176,600 | 0.45 | 0.02 | 2022-04-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,120,879 | 165,400 | 1.21 | 0.02 | 2022-04-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,030,823 | 93,800 | 0.93 | 0.01 | 2022-04-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,675,088 | 71,000 | 0.35 | 0.01 | 2022-04-04 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 260,000 | 70,000 | 0.03 | 0.01 | 2022-04-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,852,567 | 47,000 | 0.64 | 0.01 | 2022-04-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,836,099 | 36,600 | 5.41 | 0.00 | 2022-04-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,901,945 | 27,200 | 1.18 | 0.00 | 2022-04-04 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,521 | 25,000 | 0.07 | 0.00 | 2022-04-04 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 345,480 | 24,400 | 0.05 | 0.00 | 2022-04-04 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 145,440 | 24,000 | 0.02 | 0.00 | 2022-04-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,170,420 | 23,701 | 0.55 | 0.00 | 2022-04-04 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 816,720 | 23,200 | 0.11 | 0.00 | 2022-04-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,722,426 | 22,600 | 0.49 | 0.00 | 2022-04-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,115,052 | 22,000 | 0.28 | 0.00 | 2022-04-04 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,153 | 20,800 | 0.00 | 0.00 | 2022-04-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,397,894 | 20,800 | 0.45 | 0.00 | 2022-04-04 | |
| 19 | C00016 | DBS BANK LTD | 4,466,366 | 20,000 | 0.59 | 0.00 | 2022-04-04 | |
| 20 | B01705 | HENIK SECURITIES LTD | 34,200 | 20,000 | 0.00 | 0.00 | 2022-04-04 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 928,466 | 19,800 | 0.12 | 0.00 | 2022-04-04 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,377,352 | 17,000 | 0.58 | 0.00 | 2022-04-04 | |
| 23 | C00093 | BNP PARIBAS | 5,639,289 | 13,500 | 0.75 | 0.00 | 2022-04-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 304,840 | 11,800 | 0.04 | 0.00 | 2022-04-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,719,450 | 10,800 | 0.23 | 0.00 | 2022-04-04 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,304,768 | 10,600 | 0.31 | 0.00 | 2022-04-04 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 973,747 | 10,600 | 0.13 | 0.00 | 2022-04-04 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,237,686 | 10,400 | 0.56 | 0.00 | 2022-04-04 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,200 | 10,200 | 0.03 | 0.00 | 2022-04-04 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,646,176 | 10,000 | 0.22 | 0.00 | 2022-04-04 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,728 | 9,800 | 0.10 | 0.00 | 2022-04-04 | |
| 32 | B01610 | KGI ASIA LTD | 4,349,234 | 8,400 | 0.58 | 0.00 | 2022-04-04 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,200 | 8,000 | 0.02 | 0.00 | 2022-04-04 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 896,348 | 7,400 | 0.12 | 0.00 | 2022-04-04 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 834,501 | 7,000 | 0.11 | 0.00 | 2022-04-04 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,378,101 | 7,000 | 0.31 | 0.00 | 2022-04-04 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 841,776 | 6,200 | 0.11 | 0.00 | 2022-04-04 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 871,026 | 6,000 | 0.12 | 0.00 | 2022-04-04 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,225,436 | 5,000 | 0.29 | 0.00 | 2022-04-04 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,608 | 4,600 | 0.05 | 0.00 | 2022-04-04 | |
| 41 | B01803 | RICH BAY SECURITIES LTD | 41,400 | 4,400 | 0.01 | 0.00 | 2022-04-04 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,999,563 | 4,000 | 0.40 | 0.00 | 2022-04-04 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,932,700 | 3,800 | 0.26 | 0.00 | 2022-04-04 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,320 | 3,200 | 0.01 | 0.00 | 2022-04-04 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2022-04-04 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,928 | 3,000 | 0.01 | 0.00 | 2022-04-04 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 6,360 | 3,000 | 0.00 | 0.00 | 2022-04-04 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 31,400 | 2,600 | 0.00 | 0.00 | 2022-04-04 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,225,117 | 2,200 | 0.16 | 0.00 | 2022-04-04 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,105,849 | 2,200 | 0.28 | 0.00 | 2022-04-04 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 4,558,058 | 2,000 | 0.60 | 0.00 | 2022-04-04 | |
| 52 | B02110 | RED EAGLE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,335,467 | 2,000 | 0.18 | 0.00 | 2022-04-04 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 162,800 | 2,000 | 0.02 | 0.00 | 2022-04-04 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,684,466 | 2,000 | 0.22 | 0.00 | 2022-04-04 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 101,600 | 2,000 | 0.01 | 0.00 | 2022-04-04 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 808,040 | 1,800 | 0.11 | 0.00 | 2022-04-04 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,657,137 | 1,600 | 0.22 | 0.00 | 2022-04-04 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 44,920 | 1,200 | 0.01 | 0.00 | 2022-04-04 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 33,464 | 1,000 | 0.00 | 0.00 | 2022-04-04 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,846 | 1,000 | 0.01 | 0.00 | 2022-04-04 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 27,798 | 1,000 | 0.00 | 0.00 | 2022-04-04 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,040 | 1,000 | 0.00 | 0.00 | 2022-04-04 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,000 | 1,000 | 0.00 | 0.00 | 2022-04-04 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 149,982 | 800 | 0.02 | 0.00 | 2022-04-04 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,097,145 | 600 | 0.15 | 0.00 | 2022-04-04 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,400 | 600 | 0.00 | 0.00 | 2022-04-04 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 287,038 | 600 | 0.04 | 0.00 | 2022-04-04 | |
| 69 | B01824 | INSTINET PACIFIC LTD | 42 | 42 | 0.00 | 0.00 | 2022-04-04 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 2,274 | 27 | 0.00 | 0.00 | 2022-04-04 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 43,566 | -100 | 0.01 | -0.00 | 2022-04-04 | |
| 72 | B02159 | USMART SECURITIES LTD | 21,600 | -200 | 0.00 | -0.00 | 2022-04-04 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 306,344 | -1,000 | 0.04 | -0.00 | 2022-04-04 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 361,464 | -1,000 | 0.05 | -0.00 | 2022-04-04 | |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 146,000 | -1,000 | 0.02 | -0.00 | 2022-04-04 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 267,601 | -1,000 | 0.04 | -0.00 | 2022-04-04 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 20,174 | -1,200 | 0.00 | -0.00 | 2022-04-04 | |
| 78 | B02175 | WEBULL SECURITIES LTD | 39,200 | -1,600 | 0.01 | -0.00 | 2022-04-04 | |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2022-04-04 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,562 | -2,000 | 0.01 | -0.00 | 2022-04-04 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 434,015 | -2,200 | 0.06 | -0.00 | 2022-04-04 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 264,488 | -2,800 | 0.04 | -0.00 | 2022-04-04 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,400 | -3,000 | 0.00 | -0.00 | 2022-04-04 | |
| 84 | B01290 | SPS SECURITIES LTD | 140,456 | -4,000 | 0.02 | -0.00 | 2022-04-04 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 1,118,000 | -4,600 | 0.15 | -0.00 | 2022-04-04 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,780 | -6,200 | 0.09 | -0.00 | 2022-04-04 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 12,240 | -6,200 | 0.00 | -0.00 | 2022-04-04 | |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 553,847 | -6,400 | 0.07 | -0.00 | 2022-04-04 | |
| 89 | B01941 | CENTALINE SECURITIES LTD | 24,640 | -7,000 | 0.00 | -0.00 | 2022-04-04 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,657,541 | -9,400 | 0.35 | -0.00 | 2022-04-04 | |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 475,000 | -10,600 | 0.06 | -0.00 | 2022-04-04 | |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,600 | -13,800 | 0.00 | -0.00 | 2022-04-04 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 9,610,222 | -14,655 | 1.27 | -0.00 | 2022-04-04 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,011 | -33,400 | 0.03 | -0.00 | 2022-04-04 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,469,253 | -44,600 | 4.03 | -0.01 | 2022-04-04 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,917,552 | -120,400 | 10.58 | -0.02 | 2022-04-04 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 547,077 | -178,000 | 0.07 | -0.02 | 2022-04-04 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,430,748 | -268,366 | 0.45 | -0.04 | 2022-04-04 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,100,543 | -283,414 | 24.24 | -0.04 | 2022-04-04 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,886,601 | -1,725,277 | 0.38 | -0.23 | 2022-04-04 | |
| 100 | Total changed named holdings | 530,939,988 | -1,000 | 70.28 | -0.00 | |||
| 246 | Unchanged named holdings | 221,999,348 | 0 | 29.38 | 0.00 | |||
| 346 | Total named holdings | 752,939,336 | -1,000 | 99.66 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,014,098 | 1,000 | 0.13 | 0.00 | |||
| 411 | Total securities in CCASS | 753,953,434 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,549,100 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 3,328,073 |
| Turnover | 53,546,920 |
| Average price | 16.089 |
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