ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,871,187 | 4,119,800 | 8.98 | 0.55 | 2017-10-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,273,127 | 3,640,260 | 4.93 | 0.48 | 2017-10-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,179,678 | 2,197,217 | 2.01 | 0.29 | 2017-10-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,582,243 | 486,510 | 1.67 | 0.06 | 2017-10-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,339,259 | 468,106 | 0.18 | 0.06 | 2017-10-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,115,477 | 396,600 | 0.81 | 0.05 | 2017-10-25 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,919,265 | 384,200 | 0.78 | 0.05 | 2017-10-25 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,664,712 | 382,200 | 0.35 | 0.05 | 2017-10-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,058,633 | 361,940 | 0.40 | 0.05 | 2017-10-25 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,392,216 | 212,800 | 0.32 | 0.03 | 2017-10-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,823 | 200,400 | 0.08 | 0.03 | 2017-10-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,454,344 | 192,024 | 0.59 | 0.03 | 2017-10-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,690,296 | 175,200 | 0.89 | 0.02 | 2017-10-25 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 575,840 | 160,800 | 0.08 | 0.02 | 2017-10-25 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 988,385 | 156,800 | 0.13 | 0.02 | 2017-10-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,416,122 | 137,000 | 0.32 | 0.02 | 2017-10-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,854,880 | 127,600 | 0.51 | 0.02 | 2017-10-25 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,011,936 | 120,400 | 0.27 | 0.02 | 2017-10-25 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 559,488 | 108,800 | 0.07 | 0.01 | 2017-10-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,587,946 | 108,600 | 0.34 | 0.01 | 2017-10-25 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,166,920 | 102,800 | 0.15 | 0.01 | 2017-10-25 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 589,406 | 101,000 | 0.08 | 0.01 | 2017-10-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,043,803 | 95,640 | 0.27 | 0.01 | 2017-10-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,508 | 88,600 | 0.29 | 0.01 | 2017-10-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,610,595 | 88,600 | 0.35 | 0.01 | 2017-10-25 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 919,392 | 78,800 | 0.12 | 0.01 | 2017-10-25 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 201,440 | 69,200 | 0.03 | 0.01 | 2017-10-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,094,823 | 63,200 | 0.14 | 0.01 | 2017-10-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,253,616 | 62,200 | 0.17 | 0.01 | 2017-10-25 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 441,960 | 58,000 | 0.06 | 0.01 | 2017-10-25 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,767,860 | 51,400 | 0.37 | 0.01 | 2017-10-25 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 733,089 | 42,000 | 0.10 | 0.01 | 2017-10-25 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,598 | 37,000 | 0.04 | 0.00 | 2017-10-25 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 100,520 | 36,000 | 0.01 | 0.00 | 2017-10-25 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 163,040 | 30,400 | 0.02 | 0.00 | 2017-10-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,936 | 28,000 | 0.09 | 0.00 | 2017-10-25 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 57,400 | 25,000 | 0.01 | 0.00 | 2017-10-25 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 299,534 | 24,000 | 0.04 | 0.00 | 2017-10-25 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,042,378 | 23,200 | 1.06 | 0.00 | 2017-10-25 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,416,280 | 22,800 | 0.19 | 0.00 | 2017-10-25 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,527,346 | 22,800 | 0.47 | 0.00 | 2017-10-25 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,649,512 | 20,000 | 0.22 | 0.00 | 2017-10-25 |
| 43 | B01964 | HALCYON SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 353,600 | 20,000 | 0.05 | 0.00 | 2017-10-25 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,640 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 905,307 | 17,869 | 0.12 | 0.00 | 2017-10-25 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 90,952 | 17,800 | 0.01 | 0.00 | 2017-10-25 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 217,200 | 17,800 | 0.03 | 0.00 | 2017-10-25 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,733,622 | 17,600 | 0.36 | 0.00 | 2017-10-25 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,865 | 17,000 | 0.00 | 0.00 | 2017-10-25 |
| 52 | C00016 | DBS BANK LTD | 781,572 | 16,000 | 0.10 | 0.00 | 2017-10-25 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 599,600 | 16,000 | 0.08 | 0.00 | 2017-10-25 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,108,780 | 15,200 | 0.54 | 0.00 | 2017-10-25 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,836,228 | 15,000 | 0.51 | 0.00 | 2017-10-25 |
| 56 | C00095 | EFG BANK AG | 112,899 | 15,000 | 0.01 | 0.00 | 2017-10-25 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 180,240 | 14,000 | 0.02 | 0.00 | 2017-10-25 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 94,840 | 14,000 | 0.01 | 0.00 | 2017-10-25 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,175,146 | 13,200 | 0.16 | 0.00 | 2017-10-25 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 23,000 | 13,000 | 0.00 | 0.00 | 2017-10-25 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,561,278 | 12,400 | 0.21 | 0.00 | 2017-10-25 |
| 62 | B01252 | CORPORATE BROKERS LTD | 77,184 | 12,000 | 0.01 | 0.00 | 2017-10-25 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 143,000 | 11,000 | 0.02 | 0.00 | 2017-10-25 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,224 | 11,000 | 0.01 | 0.00 | 2017-10-25 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,008 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 66 | B01550 | HUAYU SECURITIES LTD | 68,400 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 67 | B01645 | SELINA & CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 91,800 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,151,983 | 9,800 | 0.28 | 0.00 | 2017-10-25 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,725,381 | 9,200 | 0.23 | 0.00 | 2017-10-25 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,282 | 9,200 | 0.05 | 0.00 | 2017-10-25 |
| 73 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 21,960 | 9,000 | 0.00 | 0.00 | 2017-10-25 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,007 | 8,807 | 0.00 | 0.00 | 2017-10-25 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 959,660 | 7,800 | 0.13 | 0.00 | 2017-10-25 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,683,301 | 7,670 | 0.75 | 0.00 | 2017-10-25 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 41,960 | 7,600 | 0.01 | 0.00 | 2017-10-25 |
| 78 | B01819 | M SECURITIES LTD | 23,000 | 7,200 | 0.00 | 0.00 | 2017-10-25 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 40,230 | 7,200 | 0.01 | 0.00 | 2017-10-25 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,090 | 7,132 | 0.00 | 0.00 | 2017-10-25 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 50,520 | 7,000 | 0.01 | 0.00 | 2017-10-25 |
| 82 | B01212 | HENYEP SECURITIES LTD | 50,680 | 7,000 | 0.01 | 0.00 | 2017-10-25 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 35,278 | 7,000 | 0.00 | 0.00 | 2017-10-25 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,720 | 6,400 | 0.01 | 0.00 | 2017-10-25 |
| 85 | B01298 | GET NICE SECURITIES LTD | 216,286 | 6,000 | 0.03 | 0.00 | 2017-10-25 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 52,200 | 6,000 | 0.01 | 0.00 | 2017-10-25 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 156,975 | 5,800 | 0.02 | 0.00 | 2017-10-25 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 445,200 | 5,200 | 0.06 | 0.00 | 2017-10-25 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,782,747 | 5,200 | 0.50 | 0.00 | 2017-10-25 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 21,372 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,400 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 30,644 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 54,360 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 44,600 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 95 | B01340 | LEHIN SECURITIES LTD | 49,338 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 96 | B01646 | TAI NING STOCK CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,394,218 | 4,400 | 0.32 | 0.00 | 2017-10-25 |
| 98 | B01702 | BLACK MARBLE SECURITIES LTD | 12,400 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 105,280 | 4,000 | 0.01 | 0.00 | 2017-10-25 |
| 100 | B01275 | SANFULL SECURITIES LTD | 267,113 | 4,000 | 0.04 | 0.00 | 2017-10-25 |
| 101 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,275,962 | 3,990 | 0.30 | 0.00 | 2017-10-25 |
| 103 | B02068 | CANFIELD SECURITIES CO LTD | 6,400 | 3,800 | 0.00 | 0.00 | 2017-10-25 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,941,008 | 3,400 | 0.26 | 0.00 | 2017-10-25 |
| 105 | B01385 | FAIRWIN BROKING LTD | 5,440 | 3,400 | 0.00 | 0.00 | 2017-10-25 |
| 106 | B01184 | QUAM SECURITIES LTD | 326,720 | 3,200 | 0.04 | 0.00 | 2017-10-25 |
| 107 | B02074 | FRUIT TREE SECURITIES LTD | 10,600 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 108 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,798 | 2,800 | 0.00 | 0.00 | 2017-10-25 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,625,424 | 2,400 | 0.22 | 0.00 | 2017-10-25 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 461,224 | 2,400 | 0.06 | 0.00 | 2017-10-25 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 745,664 | 2,200 | 0.10 | 0.00 | 2017-10-25 |
| 113 | B02044 | FERRAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 114 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,960 | 2,000 | 0.04 | 0.00 | 2017-10-25 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 106,064 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,843 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 118 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,960 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 157,800 | 2,000 | 0.02 | 0.00 | 2017-10-25 |
| 120 | B01647 | TRUTH SECURITIES LTD | 2,144 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 121 | B01267 | WINFULL SECURITIES LTD | 94,464 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 122 | B01967 | YUNFENG SECURITIES LTD | 18,360 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 123 | B01460 | BERICH BROKERAGE LTD | 14,600 | 1,600 | 0.00 | 0.00 | 2017-10-25 |
| 124 | B01977 | ZHONGCAI SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-10-25 |
| 125 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,200 | 1,400 | 0.00 | 0.00 | 2017-10-25 |
| 126 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2017-10-25 |
| 127 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 128 | B01450 | DL BROKERAGE LTD | 53,678 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 129 | B01123 | HING WONG SECURITIES LTD | 19,704 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 130 | B01320 | LUEN FAT SECURITIES CO LTD | 21,824 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 131 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 132 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,048 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 134 | B01731 | SHUN HENG SECURITIES LTD | 3,240 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 135 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,544 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 136 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 245,224 | 1,000 | 0.03 | 0.00 | 2017-10-25 |
| 138 | B01443 | YING WAH SECURITIES CO LTD | 6,744 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 139 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2017-10-25 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 1,335,520 | 800 | 0.18 | 0.00 | 2017-10-25 |
| 141 | B01665 | WINSOME STOCK CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2017-10-25 |
| 142 | B01209 | MASON SECURITIES LTD | 772,411 | 600 | 0.10 | 0.00 | 2017-10-25 |
| 143 | B01417 | CHEE TAK SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-10-25 |
| 144 | B01481 | NEW REGION SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2017-10-25 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 83,755 | 396 | 0.01 | 0.00 | 2017-10-25 |
| 146 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,440 | 200 | 0.00 | 0.00 | 2017-10-25 |
| 147 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,114 | 90 | 0.01 | 0.00 | 2017-10-25 |
| 148 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,094 | -400 | 0.00 | -0.00 | 2017-10-25 |
| 149 | B01904 | VALUABLE CAPITAL LTD | 24,600 | -400 | 0.00 | -0.00 | 2017-10-25 |
| 150 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,794 | -440 | 0.02 | -0.00 | 2017-10-25 |
| 151 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -600 | -0.00 | 2017-10-25 | |
| 152 | B01712 | WAH SANG SECURITIES LTD | 4,520 | -600 | 0.00 | -0.00 | 2017-10-25 |
| 153 | B01351 | WING FUNG SECURITIES LTD | 34,400 | -800 | 0.00 | -0.00 | 2017-10-25 |
| 154 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 155 | B01173 | RIFA SECURITIES LTD | 80,608 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 156 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 157 | B01392 | TAIFAIR SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 158 | B01280 | WING FAT SECURITIES LTD | 39,102 | -2,000 | 0.01 | -0.00 | 2017-10-25 |
| 159 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,430 | -2,108 | 0.03 | -0.00 | 2017-10-25 |
| 160 | B01831 | NERICO BROTHERS LTD | 11,720 | -2,200 | 0.00 | -0.00 | 2017-10-25 |
| 161 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -2,200 | 0.00 | -0.00 | 2017-10-25 |
| 162 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,584 | -2,800 | 0.02 | -0.00 | 2017-10-25 |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,367,644 | -3,000 | 0.31 | -0.00 | 2017-10-25 |
| 164 | C00018 | HANG SENG BANK LTD | 3,147,148 | -3,000 | 0.42 | -0.00 | 2017-10-25 |
| 165 | C00093 | BNP PARIBAS | 5,222,613 | -3,100 | 0.69 | -0.00 | 2017-10-25 |
| 166 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -3,200 | -0.00 | 2017-10-25 | |
| 167 | B01725 | GT CAPITAL LTD | 3,040 | -3,800 | 0.00 | -0.00 | 2017-10-25 |
| 168 | B01129 | WOCOM SECURITIES LTD | 39,200 | -4,000 | 0.01 | -0.00 | 2017-10-25 |
| 169 | B01885 | HAFOO SECURITIES LTD | 80,200 | -4,800 | 0.01 | -0.00 | 2017-10-25 |
| 170 | B01974 | ARISTO SECURITIES LTD | 200 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 171 | B01373 | CHRISTFUND SECURITIES LTD | 64,479 | -5,000 | 0.01 | -0.00 | 2017-10-25 |
| 172 | B01705 | HENIK SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 173 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,186,128 | -5,400 | 0.16 | -0.00 | 2017-10-25 |
| 174 | B01416 | VC BROKERAGE LTD | 227,896 | -5,400 | 0.03 | -0.00 | 2017-10-25 |
| 175 | B01740 | WIN SECURITIES LTD | 676,296 | -8,200 | 0.09 | -0.00 | 2017-10-25 |
| 176 | B01540 | UPBEST SECURITIES CO LTD | 54,586 | -8,600 | 0.01 | -0.00 | 2017-10-25 |
| 177 | B01458 | YICKO SECURITIES LTD | 57,640 | -9,000 | 0.01 | -0.00 | 2017-10-25 |
| 178 | B01213 | MONEYMORE SECURITIES LTD | 43,174 | -11,200 | 0.01 | -0.00 | 2017-10-25 |
| 179 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,907 | -12,400 | 0.02 | -0.00 | 2017-10-25 |
| 180 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,760 | -16,400 | 0.00 | -0.00 | 2017-10-25 |
| 181 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 36,600 | -19,000 | 0.00 | -0.00 | 2017-10-25 |
| 182 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 752,360 | -23,400 | 0.10 | -0.00 | 2017-10-25 |
| 183 | B01773 | TOYO SECURITIES ASIA LTD | 652,151 | -24,400 | 0.09 | -0.00 | 2017-10-25 |
| 184 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 569,200 | -30,000 | 0.08 | -0.00 | 2017-10-25 |
| 185 | B01438 | KINGSTON SECURITIES LTD | 100,440 | -40,000 | 0.01 | -0.01 | 2017-10-25 |
| 186 | C00003 | THE BANK OF EAST ASIA LTD | 3,048,409 | -40,000 | 0.40 | -0.01 | 2017-10-25 |
| 187 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,138 | -45,600 | 0.01 | -0.01 | 2017-10-25 |
| 188 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 93,800 | -51,200 | 0.01 | -0.01 | 2017-10-25 |
| 189 | C00015 | DBS BANK (HONG KONG) LTD | 1,159,271 | -54,200 | 0.15 | -0.01 | 2017-10-25 |
| 190 | B01121 | SG SECURITIES (HK) LTD | 1,840,365 | -80,200 | 0.24 | -0.01 | 2017-10-25 |
| 191 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -88,800 | -0.01 | 2017-10-25 | |
| 192 | B01584 | CHIEF SECURITIES LTD | 1,099,312 | -90,800 | 0.15 | -0.01 | 2017-10-25 |
| 193 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,600 | -92,400 | 0.00 | -0.01 | 2017-10-25 |
| 194 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,761,559 | -152,000 | 0.37 | -0.02 | 2017-10-25 |
| 195 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,934,728 | -155,200 | 0.39 | -0.02 | 2017-10-25 |
| 196 | B01130 | BOCI SECURITIES LTD | 11,611,462 | -164,800 | 1.54 | -0.02 | 2017-10-25 |
| 197 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,078,135 | -268,600 | 0.41 | -0.04 | 2017-10-25 |
| 198 | B01708 | ROSA SECURITIES LTD | 781,116 | -280,000 | 0.10 | -0.04 | 2017-10-25 |
| 199 | C00102 | MACQUARIE BANK LTD | 3,238,351 | -288,800 | 0.43 | -0.04 | 2017-10-25 |
| 200 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,184,786 | -331,000 | 0.29 | -0.04 | 2017-10-25 |
| 201 | B01686 | FIRST SHANGHAI SECURITIES LTD | 803,156 | -338,600 | 0.11 | -0.04 | 2017-10-25 |
| 202 | C00010 | CITIBANK N.A. | 48,067,958 | -483,053 | 6.36 | -0.06 | 2017-10-25 |
| 203 | B01610 | KGI ASIA LTD | 1,696,353 | -578,200 | 0.22 | -0.08 | 2017-10-25 |
| 204 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,865,762 | -1,158,017 | 6.47 | -0.15 | 2017-10-25 |
| 205 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,178,933 | -1,299,400 | 4.52 | -0.17 | 2017-10-25 |
| 206 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,206,256 | -2,924,609 | 25.71 | -0.39 | 2017-10-25 |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,766,645 | -6,736,093 | 14.66 | -0.89 | 2017-10-25 |
| 207 | Total changed named holdings | 747,644,873 | 7,031 | 98.96 | 0.00 | ||
| 171 | Unchanged named holdings | 5,783,048 | 0 | 0.77 | 0.00 | ||
| 378 | Total named holdings | 753,427,921 | 7,031 | 99.73 | 0.00 | ||
| 63 | Unnamed Investor Participants | 837,461 | 0 | 0.11 | 0.00 | ||
| 441 | Total securities in CCASS | 754,265,382 | 7,031 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,237,152 | -7,031 | 0.16 | -0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 33,997,899 |
| Turnover | 866,969,262 |
| Average price | 25.501 |
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