ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | 87,563,098 | 1,620,304 | 11.59 | 0.21 | 2018-07-20 |
| 2 | C00010 | CITIBANK N.A. | 43,564,687 | 651,742 | 5.77 | 0.09 | 2018-07-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,793,442 | 612,000 | 2.22 | 0.08 | 2018-07-20 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,191,520 | 495,400 | 0.16 | 0.07 | 2018-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,697,607 | 481,400 | 5.65 | 0.06 | 2018-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,122,177 | 447,500 | 0.28 | 0.06 | 2018-07-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,738,089 | 281,600 | 0.89 | 0.04 | 2018-07-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,124,827 | 172,400 | 0.81 | 0.02 | 2018-07-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,268,985 | 146,400 | 0.83 | 0.02 | 2018-07-20 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 361,460 | 140,000 | 0.05 | 0.02 | 2018-07-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,125,604 | 137,400 | 0.68 | 0.02 | 2018-07-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,378,626 | 117,400 | 0.58 | 0.02 | 2018-07-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,937,752 | 116,600 | 0.65 | 0.02 | 2018-07-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,408,708 | 113,800 | 0.32 | 0.02 | 2018-07-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,427,648 | 109,000 | 0.19 | 0.01 | 2018-07-20 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,890,083 | 106,800 | 0.38 | 0.01 | 2018-07-20 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,031,094 | 105,800 | 0.14 | 0.01 | 2018-07-20 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 196,802 | 101,200 | 0.03 | 0.01 | 2018-07-20 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,792,822 | 94,720 | 2.22 | 0.01 | 2018-07-20 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,640 | 92,000 | 0.05 | 0.01 | 2018-07-20 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,844,221 | 90,000 | 0.24 | 0.01 | 2018-07-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,663,383 | 87,400 | 0.35 | 0.01 | 2018-07-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,169,006 | 81,600 | 0.29 | 0.01 | 2018-07-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,317,127 | 74,600 | 0.44 | 0.01 | 2018-07-20 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,147,226 | 68,600 | 0.15 | 0.01 | 2018-07-20 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 100,174 | 66,000 | 0.01 | 0.01 | 2018-07-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,233,770 | 63,800 | 0.83 | 0.01 | 2018-07-20 |
| 28 | B01610 | KGI ASIA LTD | 2,511,581 | 59,000 | 0.33 | 0.01 | 2018-07-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,105,543 | 49,800 | 0.15 | 0.01 | 2018-07-20 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,688 | 40,000 | 0.02 | 0.01 | 2018-07-20 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,108,864 | 39,400 | 0.15 | 0.01 | 2018-07-20 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 229,800 | 39,000 | 0.03 | 0.01 | 2018-07-20 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 366,208 | 38,200 | 0.05 | 0.01 | 2018-07-20 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,230,218 | 37,400 | 0.56 | 0.00 | 2018-07-20 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,766,289 | 34,200 | 0.23 | 0.00 | 2018-07-20 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 668,694 | 33,400 | 0.09 | 0.00 | 2018-07-20 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104,840 | 32,600 | 0.01 | 0.00 | 2018-07-20 |
| 38 | C00095 | EFG BANK AG | 348,413 | 32,000 | 0.05 | 0.00 | 2018-07-20 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,234,664 | 31,600 | 0.16 | 0.00 | 2018-07-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,838,908 | 31,400 | 0.38 | 0.00 | 2018-07-20 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,592,185 | 31,000 | 0.21 | 0.00 | 2018-07-20 |
| 42 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 55,760 | 31,000 | 0.01 | 0.00 | 2018-07-20 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2018-07-20 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,715,356 | 29,240 | 0.49 | 0.00 | 2018-07-20 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 144,200 | 27,000 | 0.02 | 0.00 | 2018-07-20 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,403,821 | 26,200 | 0.58 | 0.00 | 2018-07-20 |
| 47 | B01550 | HUAYU SECURITIES LTD | 66,800 | 26,000 | 0.01 | 0.00 | 2018-07-20 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 111,864 | 25,000 | 0.01 | 0.00 | 2018-07-20 |
| 49 | C00093 | BNP PARIBAS | 7,161,787 | 23,256 | 0.95 | 0.00 | 2018-07-20 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 125,400 | 22,000 | 0.02 | 0.00 | 2018-07-20 |
| 51 | B01329 | BLOOMYEARS LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2018-07-20 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2018-07-20 |
| 53 | B01458 | YICKO SECURITIES LTD | 25,640 | 20,000 | 0.00 | 0.00 | 2018-07-20 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 639,726 | 19,800 | 0.08 | 0.00 | 2018-07-20 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,915,946 | 19,800 | 0.25 | 0.00 | 2018-07-20 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 421,440 | 19,800 | 0.06 | 0.00 | 2018-07-20 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,679,279 | 18,400 | 0.62 | 0.00 | 2018-07-20 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,160 | 17,400 | 0.01 | 0.00 | 2018-07-20 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 181,992 | 17,200 | 0.02 | 0.00 | 2018-07-20 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,845,269 | 16,400 | 0.24 | 0.00 | 2018-07-20 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 257,438 | 15,800 | 0.03 | 0.00 | 2018-07-20 |
| 62 | B01705 | HENIK SECURITIES LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2018-07-20 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 15,000 | 0.01 | 0.00 | 2018-07-20 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 143,144 | 14,000 | 0.02 | 0.00 | 2018-07-20 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 72,560 | 12,000 | 0.01 | 0.00 | 2018-07-20 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 91,424 | 12,000 | 0.01 | 0.00 | 2018-07-20 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,264 | 12,000 | 0.01 | 0.00 | 2018-07-20 |
| 68 | B01209 | MASON SECURITIES LTD | 294,211 | 11,800 | 0.04 | 0.00 | 2018-07-20 |
| 69 | B01184 | QUAM SECURITIES LTD | 245,480 | 11,600 | 0.03 | 0.00 | 2018-07-20 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 14,400 | 11,000 | 0.00 | 0.00 | 2018-07-20 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,200 | 11,000 | 0.02 | 0.00 | 2018-07-20 |
| 72 | B01450 | DL BROKERAGE LTD | 100,238 | 11,000 | 0.01 | 0.00 | 2018-07-20 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 157,000 | 10,400 | 0.02 | 0.00 | 2018-07-20 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 220,000 | 10,000 | 0.03 | 0.00 | 2018-07-20 |
| 75 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-20 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 35,208 | 10,000 | 0.00 | 0.00 | 2018-07-20 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,442 | 10,000 | 0.01 | 0.00 | 2018-07-20 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 108,600 | 10,000 | 0.01 | 0.00 | 2018-07-20 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 70,400 | 10,000 | 0.01 | 0.00 | 2018-07-20 |
| 80 | B02122 | YUAN TONG GLOBAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-20 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 63,240 | 9,000 | 0.01 | 0.00 | 2018-07-20 |
| 82 | B01851 | RICHE BRIGHT SECURITIES LTD | 36,200 | 9,000 | 0.00 | 0.00 | 2018-07-20 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2018-07-20 |
| 84 | B01416 | VC BROKERAGE LTD | 67,896 | 8,000 | 0.01 | 0.00 | 2018-07-20 |
| 85 | B01267 | WINFULL SECURITIES LTD | 63,424 | 8,000 | 0.01 | 0.00 | 2018-07-20 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,642 | 7,800 | 0.05 | 0.00 | 2018-07-20 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 686,592 | 7,000 | 0.09 | 0.00 | 2018-07-20 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 169,920 | 7,000 | 0.02 | 0.00 | 2018-07-20 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 76,400 | 6,000 | 0.01 | 0.00 | 2018-07-20 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 29,920 | 6,000 | 0.00 | 0.00 | 2018-07-20 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 52,186 | 6,000 | 0.01 | 0.00 | 2018-07-20 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2018-07-20 |
| 93 | B01819 | M SECURITIES LTD | 9,200 | 5,800 | 0.00 | 0.00 | 2018-07-20 |
| 94 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 132,755 | 5,260 | 0.02 | 0.00 | 2018-07-20 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 62,441 | 5,200 | 0.01 | 0.00 | 2018-07-20 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 803,776 | 5,000 | 0.11 | 0.00 | 2018-07-20 |
| 97 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,800 | 5,000 | 0.00 | 0.00 | 2018-07-20 |
| 98 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-20 |
| 99 | B01753 | FORTUNE (HK) SECURITIES LTD | 313,800 | 5,000 | 0.04 | 0.00 | 2018-07-20 |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 5,000 | 0.00 | 0.00 | 2018-07-20 |
| 101 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 387,094 | 4,800 | 0.05 | 0.00 | 2018-07-20 |
| 102 | C00016 | DBS BANK LTD | 737,176 | 4,800 | 0.10 | 0.00 | 2018-07-20 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,824 | 4,800 | 0.01 | 0.00 | 2018-07-20 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 51,240 | 4,600 | 0.01 | 0.00 | 2018-07-20 |
| 105 | B01460 | BERICH BROKERAGE LTD | 51,800 | 4,000 | 0.01 | 0.00 | 2018-07-20 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2018-07-20 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 187,400 | 4,000 | 0.02 | 0.00 | 2018-07-20 |
| 108 | B01814 | WELL LINK SECURITIES LTD | 7,000 | 3,600 | 0.00 | 0.00 | 2018-07-20 |
| 109 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 856,800 | 3,400 | 0.11 | 0.00 | 2018-07-20 |
| 110 | B01999 | CF SECURITIES LTD | 8,648 | 3,000 | 0.00 | 0.00 | 2018-07-20 |
| 111 | B02059 | MIDAS SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-07-20 |
| 112 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-07-20 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 275,760 | 3,000 | 0.04 | 0.00 | 2018-07-20 |
| 114 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,400 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 115 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,200 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 116 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 999,928 | 2,000 | 0.13 | 0.00 | 2018-07-20 |
| 117 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2018-07-20 |
| 118 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 75,878 | 2,000 | 0.01 | 0.00 | 2018-07-20 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,608 | 2,000 | 0.01 | 0.00 | 2018-07-20 |
| 121 | B02102 | ZINVEST GLOBAL LTD | 9,800 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,929,720 | 1,800 | 0.39 | 0.00 | 2018-07-20 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 454,440 | 1,800 | 0.06 | 0.00 | 2018-07-20 |
| 124 | B01776 | AIF SECURITIES LTD | 6,000 | 1,600 | 0.00 | 0.00 | 2018-07-20 |
| 125 | B01921 | GONG PING SECURITIES LTD | 10,440 | 1,600 | 0.00 | 0.00 | 2018-07-20 |
| 126 | B01915 | METAVERSE SECURITIES LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2018-07-20 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 125,913 | 1,600 | 0.02 | 0.00 | 2018-07-20 |
| 128 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 38,800 | 1,200 | 0.01 | 0.00 | 2018-07-20 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,200 | 1,200 | 0.03 | 0.00 | 2018-07-20 |
| 130 | B02088 | CARLYON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-07-20 |
| 131 | B01298 | GET NICE SECURITIES LTD | 296,826 | 1,000 | 0.04 | 0.00 | 2018-07-20 |
| 132 | B01212 | HENYEP SECURITIES LTD | 59,200 | 1,000 | 0.01 | 0.00 | 2018-07-20 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 185,040 | 1,000 | 0.02 | 0.00 | 2018-07-20 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,805 | 1,000 | 0.01 | 0.00 | 2018-07-20 |
| 135 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 3,000 | 1,000 | 0.00 | 0.00 | 2018-07-20 |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 11,709 | 764 | 0.00 | 0.00 | 2018-07-20 |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,198 | 400 | 0.00 | 0.00 | 2018-07-20 |
| 138 | B01886 | CNI SECURITIES GROUP LTD | 2,200 | 200 | 0.00 | 0.00 | 2018-07-20 |
| 139 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,200 | 200 | 0.00 | 0.00 | 2018-07-20 |
| 140 | B01967 | YUNFENG SECURITIES LTD | 44,760 | 200 | 0.01 | 0.00 | 2018-07-20 |
| 141 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,900 | -100 | 0.01 | -0.00 | 2018-07-20 |
| 142 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 74,360 | -200 | 0.01 | -0.00 | 2018-07-20 |
| 143 | B01943 | PO SANG SECURITIES LTD | 18,000 | -200 | 0.00 | -0.00 | 2018-07-20 |
| 144 | B01852 | ARTA GLOBAL MARKETS LTD | 10,400 | -400 | 0.00 | -0.00 | 2018-07-20 |
| 145 | B01636 | BUSINESS SECURITIES LTD | 45,572 | -400 | 0.01 | -0.00 | 2018-07-20 |
| 146 | B01831 | NERICO BROTHERS LTD | 18,720 | -400 | 0.00 | -0.00 | 2018-07-20 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 123,000 | -800 | 0.02 | -0.00 | 2018-07-20 |
| 148 | B01123 | HING WONG SECURITIES LTD | 46,979 | -1,000 | 0.01 | -0.00 | 2018-07-20 |
| 149 | B01129 | WOCOM SECURITIES LTD | 79,400 | -1,000 | 0.01 | -0.00 | 2018-07-20 |
| 150 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,748 | -1,200 | 0.01 | -0.00 | 2018-07-20 |
| 151 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,600 | -1,400 | 0.01 | -0.00 | 2018-07-20 |
| 152 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,480 | -1,600 | 0.03 | -0.00 | 2018-07-20 |
| 153 | B01501 | GOLDRIDE SECURITIES LTD | 944 | -1,600 | 0.00 | -0.00 | 2018-07-20 |
| 154 | B01427 | TSE'S SECURITIES LTD | 36,240 | -1,800 | 0.00 | -0.00 | 2018-07-20 |
| 155 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2018-07-20 |
| 156 | B01756 | CHINA SKY SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-07-20 |
| 157 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,600 | -2,000 | 0.01 | -0.00 | 2018-07-20 |
| 158 | B01470 | HUNG SING SECURITIES LTD | 65,600 | -2,000 | 0.01 | -0.00 | 2018-07-20 |
| 159 | B01646 | TAI NING STOCK CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-07-20 |
| 160 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 314,744 | -2,400 | 0.04 | -0.00 | 2018-07-20 |
| 161 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,407 | -3,000 | 0.00 | -0.00 | 2018-07-20 |
| 162 | B01520 | NORTH SEA SECURITIES LTD | 7,931 | -3,000 | 0.00 | -0.00 | 2018-07-20 |
| 163 | B01684 | WANG ON SECURITIES LTD | 4,920 | -3,000 | 0.00 | -0.00 | 2018-07-20 |
| 164 | B01584 | CHIEF SECURITIES LTD | 1,545,786 | -3,600 | 0.20 | -0.00 | 2018-07-20 |
| 165 | B01606 | EWARTON SECURITIES LTD | 26,800 | -4,000 | 0.00 | -0.00 | 2018-07-20 |
| 166 | B01625 | METRO CAPITAL SECURITIES LTD | 12,246 | -4,000 | 0.00 | -0.00 | 2018-07-20 |
| 167 | B01904 | VALUABLE CAPITAL LTD | 84,400 | -4,000 | 0.01 | -0.00 | 2018-07-20 |
| 168 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,338 | -4,800 | 0.02 | -0.00 | 2018-07-20 |
| 169 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,600 | -5,000 | 0.01 | -0.00 | 2018-07-20 |
| 170 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2018-07-20 |
| 171 | B01551 | YUE XIU SECURITIES CO LTD | 164,030 | -5,000 | 0.02 | -0.00 | 2018-07-20 |
| 172 | B01523 | EVER-LONG SECURITIES CO LTD | 26,320 | -6,000 | 0.00 | -0.00 | 2018-07-20 |
| 173 | B01445 | VICTORY SECURITIES CO LTD | 136,400 | -6,000 | 0.02 | -0.00 | 2018-07-20 |
| 174 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -6,200 | 0.00 | -0.00 | 2018-07-20 |
| 175 | B01275 | SANFULL SECURITIES LTD | 281,833 | -7,200 | 0.04 | -0.00 | 2018-07-20 |
| 176 | B01338 | EMPEROR SECURITIES LTD | 812,992 | -8,000 | 0.11 | -0.00 | 2018-07-20 |
| 177 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,411 | -8,000 | 0.03 | -0.00 | 2018-07-20 |
| 178 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,800 | -9,200 | 0.00 | -0.00 | 2018-07-20 |
| 179 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,400 | -10,000 | 0.00 | -0.00 | 2018-07-20 |
| 180 | B01362 | JOSPA INVESTMENT CO LTD | 78,400 | -10,000 | 0.01 | -0.00 | 2018-07-20 |
| 181 | B01566 | K.K.M. SECURITIES LTD | 22,400 | -10,000 | 0.00 | -0.00 | 2018-07-20 |
| 182 | B01782 | SEAGA INTERNATIONAL LTD | 6,960 | -10,000 | 0.00 | -0.00 | 2018-07-20 |
| 183 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-20 | |
| 184 | B01173 | RIFA SECURITIES LTD | 124,200 | -11,000 | 0.02 | -0.00 | 2018-07-20 |
| 185 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,257,800 | -12,800 | 0.17 | -0.00 | 2018-07-20 |
| 186 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,840 | -12,800 | 0.03 | -0.00 | 2018-07-20 |
| 187 | B01138 | CLSA LTD | 66,038 | -14,400 | 0.01 | -0.00 | 2018-07-20 |
| 188 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 409,760 | -15,800 | 0.05 | -0.00 | 2018-07-20 |
| 189 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,075,256 | -19,000 | 0.14 | -0.00 | 2018-07-20 |
| 190 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-07-20 |
| 191 | B01252 | CORPORATE BROKERS LTD | 57,464 | -21,000 | 0.01 | -0.00 | 2018-07-20 |
| 192 | B01340 | LEHIN SECURITIES LTD | 152,313 | -21,000 | 0.02 | -0.00 | 2018-07-20 |
| 193 | B01773 | TOYO SECURITIES ASIA LTD | 932,419 | -21,400 | 0.12 | -0.00 | 2018-07-20 |
| 194 | B01885 | HAFOO SECURITIES LTD | 223,200 | -21,800 | 0.03 | -0.00 | 2018-07-20 |
| 195 | B01356 | DELTA ASIA SECURITIES LTD | 93,200 | -27,000 | 0.01 | -0.00 | 2018-07-20 |
| 196 | B01351 | WING FUNG SECURITIES LTD | 44,400 | -29,600 | 0.01 | -0.00 | 2018-07-20 |
| 197 | B01749 | TANG KEE SECURITIES LTD | 13,432 | -30,000 | 0.00 | -0.00 | 2018-07-20 |
| 198 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,600 | -36,200 | 0.00 | -0.00 | 2018-07-20 |
| 199 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,911,021 | -39,600 | 0.91 | -0.01 | 2018-07-20 |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,587,521 | -41,800 | 0.47 | -0.01 | 2018-07-20 |
| 201 | B01284 | HANG SENG SECURITIES LTD | 15,212,731 | -44,500 | 2.01 | -0.01 | 2018-07-20 |
| 202 | B01121 | SG SECURITIES (HK) LTD | 205,737 | -54,846 | 0.03 | -0.01 | 2018-07-20 |
| 203 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,744 | -55,200 | 0.12 | -0.01 | 2018-07-20 |
| 204 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,200 | -56,600 | 0.01 | -0.01 | 2018-07-20 |
| 205 | C00042 | CMB WING LUNG BANK LTD | 4,855,370 | -64,600 | 0.64 | -0.01 | 2018-07-20 |
| 206 | B01686 | FIRST SHANGHAI SECURITIES LTD | 802,316 | -67,400 | 0.11 | -0.01 | 2018-07-20 |
| 207 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,318,018 | -77,800 | 0.57 | -0.01 | 2018-07-20 |
| 208 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 940,444 | -79,000 | 0.12 | -0.01 | 2018-07-20 |
| 209 | B01183 | CHONG HING SECURITIES LTD | 2,072,905 | -79,000 | 0.27 | -0.01 | 2018-07-20 |
| 210 | B01740 | WIN SECURITIES LTD | 1,212,609 | -79,000 | 0.16 | -0.01 | 2018-07-20 |
| 211 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,243 | -79,600 | 0.01 | -0.01 | 2018-07-20 |
| 212 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,177,072 | -82,600 | 0.29 | -0.01 | 2018-07-20 |
| 213 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,346 | -89,000 | 0.07 | -0.01 | 2018-07-20 |
| 214 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,600 | -100,000 | 0.00 | -0.01 | 2018-07-20 |
| 215 | B01673 | FULBRIGHT SECURITIES LTD | 366,172 | -101,400 | 0.05 | -0.01 | 2018-07-20 |
| 216 | B01118 | EAST ASIA SECURITIES CO LTD | 1,908,409 | -205,800 | 0.25 | -0.03 | 2018-07-20 |
| 217 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,977,504 | -271,539 | 0.26 | -0.04 | 2018-07-20 |
| 218 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,521,600 | -329,000 | 13.44 | -0.04 | 2018-07-20 |
| 219 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,808,658 | -368,519 | 4.08 | -0.05 | 2018-07-20 |
| 220 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,087 | -443,000 | 0.00 | -0.06 | 2018-07-20 |
| 221 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,260,460 | -449,477 | 7.05 | -0.06 | 2018-07-20 |
| 222 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,563,738 | -1,096,724 | 17.15 | -0.15 | 2018-07-20 |
| 223 | C00074 | DEUTSCHE BANK AG | 34,210,474 | -1,606,881 | 4.53 | -0.21 | 2018-07-20 |
| 224 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,243,323 | -1,634,600 | 0.69 | -0.22 | 2018-07-20 |
| 224 | Total changed named holdings | 740,622,406 | 0 | 98.03 | 0.00 | ||
| 177 | Unchanged named holdings | 13,089,128 | 0 | 1.73 | 0.00 | ||
| 401 | Total named holdings | 753,711,534 | 0 | 99.76 | 0.00 | ||
| 60 | Unnamed Investor Participants | 672,452 | 0 | 0.09 | 0.00 | ||
| 461 | Total securities in CCASS | 754,383,986 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,118,548 | 0 | 0.15 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-18 |
| Volume | 34,441,904 |
| Turnover | 545,727,668 |
| Average price | 15.845 |
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