ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,284,973 | 1,651,621 | 13.67 | 0.22 | 2018-02-09 |
| 2 | C00010 | CITIBANK N.A. | 46,760,226 | 1,589,327 | 6.19 | 0.21 | 2018-02-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,187,383 | 964,860 | 0.69 | 0.13 | 2018-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,431,799 | 778,373 | 22.82 | 0.10 | 2018-02-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,414,952 | 337,560 | 4.03 | 0.04 | 2018-02-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,552,852 | 293,400 | 1.79 | 0.04 | 2018-02-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,964,105 | 140,400 | 0.79 | 0.02 | 2018-02-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,856,849 | 114,400 | 0.38 | 0.02 | 2018-02-09 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,272,616 | 100,000 | 0.43 | 0.01 | 2018-02-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,174,225 | 87,200 | 0.42 | 0.01 | 2018-02-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,513,421 | 85,600 | 0.47 | 0.01 | 2018-02-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,487,928 | 71,800 | 0.46 | 0.01 | 2018-02-09 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 788,184 | 67,800 | 0.10 | 0.01 | 2018-02-09 |
| 14 | B01610 | KGI ASIA LTD | 3,645,141 | 64,000 | 0.48 | 0.01 | 2018-02-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,335,743 | 59,800 | 0.18 | 0.01 | 2018-02-09 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,594,067 | 56,600 | 0.48 | 0.01 | 2018-02-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 731,268 | 54,400 | 0.10 | 0.01 | 2018-02-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,719,194 | 41,600 | 0.23 | 0.01 | 2018-02-09 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,494,912 | 35,400 | 0.20 | 0.00 | 2018-02-09 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,664,008 | 31,800 | 0.88 | 0.00 | 2018-02-09 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,293,356 | 29,800 | 0.17 | 0.00 | 2018-02-09 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,155,556 | 28,000 | 0.15 | 0.00 | 2018-02-09 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 624,126 | 20,000 | 0.08 | 0.00 | 2018-02-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,125 | 19,000 | 0.28 | 0.00 | 2018-02-09 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 133,480 | 16,400 | 0.02 | 0.00 | 2018-02-09 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 823,456 | 15,600 | 0.11 | 0.00 | 2018-02-09 |
| 27 | C00095 | EFG BANK AG | 660,499 | 15,000 | 0.09 | 0.00 | 2018-02-09 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,717,484 | 13,200 | 0.36 | 0.00 | 2018-02-09 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,434,610 | 13,200 | 0.59 | 0.00 | 2018-02-09 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,281,946 | 12,400 | 0.17 | 0.00 | 2018-02-09 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,106,320 | 11,200 | 0.15 | 0.00 | 2018-02-09 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 221,944 | 11,000 | 0.03 | 0.00 | 2018-02-09 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,061,906 | 10,400 | 0.41 | 0.00 | 2018-02-09 |
| 34 | B01460 | BERICH BROKERAGE LTD | 133,000 | 10,000 | 0.02 | 0.00 | 2018-02-09 |
| 35 | B01173 | RIFA SECURITIES LTD | 174,008 | 10,000 | 0.02 | 0.00 | 2018-02-09 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,074,200 | 9,600 | 0.14 | 0.00 | 2018-02-09 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 764,257 | 9,000 | 0.10 | 0.00 | 2018-02-09 |
| 38 | B01290 | SPS SECURITIES LTD | 115,984 | 8,000 | 0.02 | 0.00 | 2018-02-09 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 4,850,250 | 7,200 | 0.64 | 0.00 | 2018-02-09 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,431,101 | 6,600 | 0.45 | 0.00 | 2018-02-09 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,384,041 | 6,400 | 1.77 | 0.00 | 2018-02-09 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,582,883 | 6,000 | 0.34 | 0.00 | 2018-02-09 |
| 43 | B01209 | MASON SECURITIES LTD | 811,611 | 6,000 | 0.11 | 0.00 | 2018-02-09 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,454,222 | 5,200 | 0.32 | 0.00 | 2018-02-09 |
| 45 | B01885 | HAFOO SECURITIES LTD | 78,400 | 4,800 | 0.01 | 0.00 | 2018-02-09 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 669,584 | 4,600 | 0.09 | 0.00 | 2018-02-09 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 9,400 | 4,200 | 0.00 | 0.00 | 2018-02-09 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 24,772 | 4,000 | 0.00 | 0.00 | 2018-02-09 |
| 49 | C00016 | DBS BANK LTD | 2,863,347 | 4,000 | 0.38 | 0.00 | 2018-02-09 |
| 50 | B01531 | LAU & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-09 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 55,840 | 3,200 | 0.01 | 0.00 | 2018-02-09 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-02-09 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 6,400 | 3,000 | 0.00 | 0.00 | 2018-02-09 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,218,583 | 3,000 | 0.16 | 0.00 | 2018-02-09 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,113,444 | 2,800 | 0.28 | 0.00 | 2018-02-09 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,558,426 | 2,800 | 1.13 | 0.00 | 2018-02-09 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-02-09 |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,224 | 2,000 | 0.00 | 0.00 | 2018-02-09 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 31,174 | 2,000 | 0.00 | 0.00 | 2018-02-09 |
| 60 | B01427 | TSE'S SECURITIES LTD | 66,812 | 2,000 | 0.01 | 0.00 | 2018-02-09 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 29,800 | 1,600 | 0.00 | 0.00 | 2018-02-09 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2018-02-09 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2018-02-09 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 24,520 | 1,000 | 0.00 | 0.00 | 2018-02-09 |
| 65 | B01469 | KAISER SECURITIES LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2018-02-09 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,560 | 1,000 | 0.04 | 0.00 | 2018-02-09 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 119,575 | 1,000 | 0.02 | 0.00 | 2018-02-09 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 28,278 | 1,000 | 0.00 | 0.00 | 2018-02-09 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2018-02-09 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 396,334 | 1,000 | 0.05 | 0.00 | 2018-02-09 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2018-02-09 |
| 72 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2018-02-09 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 73,400 | 600 | 0.01 | 0.00 | 2018-02-09 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,800 | 400 | 0.01 | 0.00 | 2018-02-09 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,678,307 | 400 | 0.22 | 0.00 | 2018-02-09 |
| 76 | B01580 | OSHIDORI SECURITIES LTD | 10,600 | 200 | 0.00 | 0.00 | 2018-02-09 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,045 | 48 | 0.00 | 0.00 | 2018-02-09 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 26,995 | 20 | 0.00 | 0.00 | 2018-02-09 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 47,440 | -80 | 0.01 | -0.00 | 2018-02-09 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,760 | -400 | 0.00 | -0.00 | 2018-02-09 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,154,146 | -600 | 0.42 | -0.00 | 2018-02-09 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 13,600 | -600 | 0.00 | -0.00 | 2018-02-09 |
| 83 | B01740 | WIN SECURITIES LTD | 761,900 | -800 | 0.10 | -0.00 | 2018-02-09 |
| 84 | B01123 | HING WONG SECURITIES LTD | 28,104 | -1,000 | 0.00 | -0.00 | 2018-02-09 |
| 85 | B01428 | HIP HING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-02-09 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,138 | -1,000 | 0.02 | -0.00 | 2018-02-09 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 24,600 | -1,200 | 0.00 | -0.00 | 2018-02-09 |
| 88 | B01458 | YICKO SECURITIES LTD | 51,440 | -1,200 | 0.01 | -0.00 | 2018-02-09 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2018-02-09 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,640,444 | -2,000 | 0.35 | -0.00 | 2018-02-09 |
| 91 | B01979 | FORMAX SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-02-09 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,731 | -2,000 | 0.00 | -0.00 | 2018-02-09 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 138,272 | -2,000 | 0.02 | -0.00 | 2018-02-09 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,311 | -2,448 | 0.01 | -0.00 | 2018-02-09 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 121,901 | -3,000 | 0.02 | -0.00 | 2018-02-09 |
| 96 | B01341 | TUNG TAI SECURITIES CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2018-02-09 |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 944 | -4,000 | 0.00 | -0.00 | 2018-02-09 |
| 98 | B01646 | TAI NING STOCK CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-02-09 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 535,689 | -4,400 | 0.07 | -0.00 | 2018-02-09 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 1,592,712 | -5,000 | 0.21 | -0.00 | 2018-02-09 |
| 101 | B01708 | ROSA SECURITIES LTD | 526,716 | -5,000 | 0.07 | -0.00 | 2018-02-09 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,237 | -5,000 | 0.01 | -0.00 | 2018-02-09 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,640 | -5,000 | 0.00 | -0.00 | 2018-02-09 |
| 104 | C00018 | HANG SENG BANK LTD | 3,508,388 | -6,200 | 0.46 | -0.00 | 2018-02-09 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,136,962 | -6,200 | 0.28 | -0.00 | 2018-02-09 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,190,336 | -7,600 | 0.16 | -0.00 | 2018-02-09 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,242 | -8,200 | 0.05 | -0.00 | 2018-02-09 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 670,240 | -8,200 | 0.09 | -0.00 | 2018-02-09 |
| 109 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 85,400 | -9,800 | 0.01 | -0.00 | 2018-02-09 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 117,640 | -10,000 | 0.02 | -0.00 | 2018-02-09 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,011 | -10,000 | 0.04 | -0.00 | 2018-02-09 |
| 112 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-02-09 |
| 113 | B01782 | SEAGA INTERNATIONAL LTD | 7,960 | -10,000 | 0.00 | -0.00 | 2018-02-09 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 96,400 | -10,000 | 0.01 | -0.00 | 2018-02-09 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 1,601,173 | -10,400 | 0.21 | -0.00 | 2018-02-09 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,467,721 | -11,400 | 0.33 | -0.00 | 2018-02-09 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,238 | -14,400 | 0.04 | -0.00 | 2018-02-09 |
| 118 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,728 | -20,000 | 0.01 | -0.00 | 2018-02-09 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 219,800 | -25,000 | 0.03 | -0.00 | 2018-02-09 |
| 120 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 255,280 | -27,200 | 0.03 | -0.00 | 2018-02-09 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 922,985 | -39,000 | 0.12 | -0.01 | 2018-02-09 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 775,800 | -41,000 | 0.10 | -0.01 | 2018-02-09 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,334,347 | -47,800 | 0.71 | -0.01 | 2018-02-09 |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,771,496 | -49,600 | 0.23 | -0.01 | 2018-02-09 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 188,240 | -57,200 | 0.02 | -0.01 | 2018-02-09 |
| 126 | B01584 | CHIEF SECURITIES LTD | 1,050,539 | -64,967 | 0.14 | -0.01 | 2018-02-09 |
| 127 | B01184 | QUAM SECURITIES LTD | 637,080 | -91,800 | 0.08 | -0.01 | 2018-02-09 |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,859,088 | -132,400 | 0.25 | -0.02 | 2018-02-09 |
| 129 | C00102 | MACQUARIE BANK LTD | 1,312,851 | -134,000 | 0.17 | -0.02 | 2018-02-09 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,399,814 | -140,271 | 4.69 | -0.02 | 2018-02-09 |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -154,000 | 0.00 | -0.02 | 2018-02-09 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,611,323 | -194,600 | 0.35 | -0.03 | 2018-02-09 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,562,494 | -231,168 | 0.47 | -0.03 | 2018-02-09 |
| 134 | C00093 | BNP PARIBAS | 5,429,908 | -238,400 | 0.72 | -0.03 | 2018-02-09 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,745 | -278,471 | 0.08 | -0.04 | 2018-02-09 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 1,840,165 | -399,800 | 0.24 | -0.05 | 2018-02-09 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,925,093 | -534,360 | 0.52 | -0.07 | 2018-02-09 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,003,885 | -781,799 | 0.13 | -0.10 | 2018-02-09 |
| 139 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,290,187 | -834,200 | 16.85 | -0.11 | 2018-02-09 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 33,828,702 | -1,115,769 | 4.48 | -0.15 | 2018-02-09 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,756,307 | -1,170,476 | 0.23 | -0.15 | 2018-02-09 |
| 141 | Total changed named holdings | 736,493,924 | -4,000 | 97.48 | -0.00 | ||
| 247 | Unchanged named holdings | 17,101,688 | 0 | 2.26 | 0.00 | ||
| 388 | Total named holdings | 753,595,612 | -4,000 | 99.75 | 0.00 | ||
| 59 | Unnamed Investor Participants | 675,321 | 4,000 | 0.09 | 0.00 | ||
| 447 | Total securities in CCASS | 754,270,933 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,231,601 | 0 | 0.16 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-07 |
| Volume | 15,119,170 |
| Turnover | 393,828,899 |
| Average price | 26.048 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy