ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2019-01-16 to 2019-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,559,119 | 1,019,240 | 0.34 | 0.13 | 2019-01-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,919,190 | 434,200 | 10.58 | 0.06 | 2019-01-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,356,310 | 276,800 | 1.50 | 0.04 | 2019-01-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,179,861 | 230,000 | 0.16 | 0.03 | 2019-01-17 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,091 | 202,000 | 0.08 | 0.03 | 2019-01-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,538,080 | 197,400 | 0.60 | 0.03 | 2019-01-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,148,077 | 192,944 | 15.64 | 0.03 | 2019-01-17 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,173,427 | 170,600 | 0.55 | 0.02 | 2019-01-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 13,456,785 | 169,206 | 1.78 | 0.02 | 2019-01-17 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 919,780 | 140,000 | 0.12 | 0.02 | 2019-01-17 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 410,200 | 114,000 | 0.05 | 0.02 | 2019-01-17 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 218,503 | 110,000 | 0.03 | 0.01 | 2019-01-17 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 862,728 | 91,000 | 0.11 | 0.01 | 2019-01-17 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,594,421 | 81,000 | 0.74 | 0.01 | 2019-01-17 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 175,400 | 80,000 | 0.02 | 0.01 | 2019-01-17 | |
| 16 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 66,400 | 66,400 | 0.01 | 0.01 | 2019-01-17 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,675,525 | 57,800 | 0.88 | 0.01 | 2019-01-17 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,862,672 | 45,200 | 0.25 | 0.01 | 2019-01-17 | |
| 19 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 41,200 | 39,600 | 0.01 | 0.01 | 2019-01-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,204,421 | 25,800 | 0.42 | 0.00 | 2019-01-17 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,600 | 17,000 | 0.03 | 0.00 | 2019-01-17 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 957,656 | 10,200 | 0.13 | 0.00 | 2019-01-17 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,324,872 | 8,000 | 0.18 | 0.00 | 2019-01-17 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,916,806 | 7,000 | 0.25 | 0.00 | 2019-01-17 | |
| 25 | B01437 | SINO CAPITAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-01-17 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 511,230 | 5,600 | 0.07 | 0.00 | 2019-01-17 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,442 | 5,000 | 0.04 | 0.00 | 2019-01-17 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,762 | 5,000 | 0.01 | 0.00 | 2019-01-17 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 163,370 | 5,000 | 0.02 | 0.00 | 2019-01-17 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 405,894 | 5,000 | 0.05 | 0.00 | 2019-01-17 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 743,083 | 4,600 | 0.10 | 0.00 | 2019-01-17 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,748,624 | 4,200 | 0.36 | 0.00 | 2019-01-17 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,528 | 4,000 | 0.01 | 0.00 | 2019-01-17 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 865,857 | 3,400 | 0.11 | 0.00 | 2019-01-17 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 905,489 | 3,000 | 0.12 | 0.00 | 2019-01-17 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 15,230,899 | 2,600 | 2.02 | 0.00 | 2019-01-17 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 55,240 | 2,200 | 0.01 | 0.00 | 2019-01-17 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2019-01-17 | |
| 39 | B02133 | CHINA SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2019-01-17 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 243,944 | 1,000 | 0.03 | 0.00 | 2019-01-17 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,040 | 1,000 | 0.04 | 0.00 | 2019-01-17 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | 200 | 0.00 | 0.00 | 2019-01-17 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7,331 | 34 | 0.00 | 0.00 | 2019-01-17 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,426,393 | -200 | 0.19 | -0.00 | 2019-01-17 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 2,200 | -400 | 0.00 | -0.00 | 2019-01-17 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,751,426 | -400 | 0.36 | -0.00 | 2019-01-17 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 7,800 | -400 | 0.00 | -0.00 | 2019-01-17 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 726,672 | -440 | 0.10 | -0.00 | 2019-01-17 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2019-01-17 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,930 | -1,000 | 0.02 | -0.00 | 2019-01-17 | |
| 51 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2019-01-17 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 271,772 | -1,200 | 0.04 | -0.00 | 2019-01-17 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,107,473 | -1,400 | 0.81 | -0.00 | 2019-01-17 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,079,174 | -1,600 | 0.14 | -0.00 | 2019-01-17 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 65,200 | -1,800 | 0.01 | -0.00 | 2019-01-17 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 404,526 | -2,000 | 0.05 | -0.00 | 2019-01-17 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,781 | -2,000 | 0.14 | -0.00 | 2019-01-17 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,210,988 | -2,000 | 0.56 | -0.00 | 2019-01-17 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 474,432 | -2,000 | 0.06 | -0.00 | 2019-01-17 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,489 | -2,000 | 0.13 | -0.00 | 2019-01-17 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,643 | -2,000 | 0.01 | -0.00 | 2019-01-17 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,148,048 | -2,400 | 0.15 | -0.00 | 2019-01-17 | |
| 63 | B01438 | KINGSTON SECURITIES LTD | 529,140 | -3,000 | 0.07 | -0.00 | 2019-01-17 | |
| 64 | B01819 | M SECURITIES LTD | 5,200 | -3,000 | 0.00 | -0.00 | 2019-01-17 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 249,960 | -3,000 | 0.03 | -0.00 | 2019-01-17 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 8,400 | -4,000 | 0.00 | -0.00 | 2019-01-17 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,284,515 | -5,000 | 0.17 | -0.00 | 2019-01-17 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,520 | -5,000 | 0.11 | -0.00 | 2019-01-17 | |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,904 | -5,000 | 0.01 | -0.00 | 2019-01-17 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2019-01-17 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 42,600 | -5,600 | 0.01 | -0.00 | 2019-01-17 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,229,049 | -7,600 | 0.16 | -0.00 | 2019-01-17 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,932 | -10,000 | 0.07 | -0.00 | 2019-01-17 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 626,792 | -10,000 | 0.08 | -0.00 | 2019-01-17 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,398 | -10,000 | 0.00 | -0.00 | 2019-01-17 | |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2019-01-17 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 87,792 | -10,000 | 0.01 | -0.00 | 2019-01-17 | |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,864 | -10,000 | 0.09 | -0.00 | 2019-01-17 | |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 65,400 | -10,400 | 0.01 | -0.00 | 2019-01-17 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 1,726,103 | -11,000 | 0.23 | -0.00 | 2019-01-17 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,144 | -12,000 | 0.08 | -0.00 | 2019-01-17 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,290,817 | -12,600 | 4.67 | -0.00 | 2019-01-17 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 30,444 | -12,800 | 0.00 | -0.00 | 2019-01-17 | |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,335,747 | -14,200 | 0.44 | -0.00 | 2019-01-17 | |
| 85 | B01815 | T & F EQUITIES LTD | 40,000 | -15,800 | 0.01 | -0.00 | 2019-01-17 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,081,156 | -16,000 | 0.28 | -0.00 | 2019-01-17 | |
| 87 | B01610 | KGI ASIA LTD | 1,527,581 | -16,000 | 0.20 | -0.00 | 2019-01-17 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 4,784,570 | -18,200 | 0.63 | -0.00 | 2019-01-17 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 73,944 | -20,000 | 0.01 | -0.00 | 2019-01-17 | |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 30,440 | -20,000 | 0.00 | -0.00 | 2019-01-17 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,317,596 | -23,000 | 0.44 | -0.00 | 2019-01-17 | |
| 92 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,160 | -23,000 | 0.00 | -0.00 | 2019-01-17 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 1,169,025 | -27,000 | 0.15 | -0.00 | 2019-01-17 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,650 | -29,400 | 0.31 | -0.00 | 2019-01-17 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,300,896 | -40,200 | 0.30 | -0.01 | 2019-01-17 | |
| 96 | C00093 | BNP PARIBAS | 16,295,590 | -43,326 | 2.16 | -0.01 | 2019-01-17 | |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,136,186 | -50,400 | 0.15 | -0.01 | 2019-01-17 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,271,373 | -54,000 | 0.30 | -0.01 | 2019-01-17 | |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,438 | -57,000 | 0.02 | -0.01 | 2019-01-17 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 563,244 | -58,600 | 0.07 | -0.01 | 2019-01-17 | |
| 101 | B01184 | QUAM SECURITIES LTD | 192,680 | -90,000 | 0.03 | -0.01 | 2019-01-17 | |
| 102 | C00010 | CITIBANK N.A. | 47,286,132 | -102,200 | 6.26 | -0.01 | 2019-01-17 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,357,637 | -255,400 | 8.39 | -0.03 | 2019-01-17 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,516,583 | -485,000 | 4.30 | -0.06 | 2019-01-17 | |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 4,167,690 | -700,600 | 0.55 | -0.09 | 2019-01-17 | |
| 106 | C00074 | DEUTSCHE BANK AG | 20,264,512 | -713,658 | 2.68 | -0.09 | 2019-01-17 | |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,142,600 | -785,000 | 19.34 | -0.10 | 2019-01-17 | |
| 107 | Total changed named holdings | 703,415,208 | 0 | 93.11 | 0.00 | |||
| 269 | Unchanged named holdings | 50,385,870 | 0 | 6.67 | 0.00 | |||
| 376 | Total named holdings | 753,801,078 | 0 | 99.77 | 0.00 | |||
| 64 | Unnamed Investor Participants | 501,532 | 0 | 0.07 | 0.00 | |||
| 440 | Total securities in CCASS | 754,302,610 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,199,924 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 8,208,634 |
| Turnover | 129,130,332 |
| Average price | 15.731 |
Copyright & disclaimer, Privacy policy