ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,929,480 | 2,178,200 | 1.05 | 0.29 | 2018-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,310,060 | 907,600 | 1.89 | 0.12 | 2018-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,261,217 | 821,800 | 4.93 | 0.11 | 2018-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,040,137 | 778,400 | 8.87 | 0.10 | 2018-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,740,260 | 644,262 | 15.32 | 0.09 | 2018-12-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,405,548 | 382,000 | 0.58 | 0.05 | 2018-12-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,717,000 | 329,400 | 20.61 | 0.04 | 2018-12-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,058,672 | 162,400 | 0.14 | 0.02 | 2018-12-06 |
| 9 | B01610 | KGI ASIA LTD | 2,723,781 | 112,800 | 0.36 | 0.01 | 2018-12-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,280,773 | 64,200 | 0.30 | 0.01 | 2018-12-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,699,503 | 59,600 | 0.22 | 0.01 | 2018-12-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,275,393 | 53,200 | 0.17 | 0.01 | 2018-12-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 231,600 | 50,000 | 0.03 | 0.01 | 2018-12-06 |
| 14 | B01732 | WINTECH SECURITIES LTD | 53,358 | 50,000 | 0.01 | 0.01 | 2018-12-06 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 33,200 | 27,000 | 0.00 | 0.00 | 2018-12-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,948,221 | 23,400 | 0.39 | 0.00 | 2018-12-06 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 46,480 | 20,000 | 0.01 | 0.00 | 2018-12-06 |
| 18 | B01619 | TUNG WUI SECURITIES CO LTD | 20,932 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,640,170 | 19,400 | 0.61 | 0.00 | 2018-12-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 82,992 | 18,200 | 0.01 | 0.00 | 2018-12-06 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,208,985 | 16,800 | 0.16 | 0.00 | 2018-12-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 862,489 | 11,800 | 0.11 | 0.00 | 2018-12-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 754,743 | 11,600 | 0.10 | 0.00 | 2018-12-06 |
| 24 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 25 | B01275 | SANFULL SECURITIES LTD | 262,502 | 10,000 | 0.03 | 0.00 | 2018-12-06 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,147,825 | 9,200 | 0.15 | 0.00 | 2018-12-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 540,746 | 9,200 | 0.07 | 0.00 | 2018-12-06 |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 7,720 | 7,000 | 0.00 | 0.00 | 2018-12-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,438 | 5,400 | 0.02 | 0.00 | 2018-12-06 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,365,776 | 5,200 | 0.18 | 0.00 | 2018-12-06 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 56,560 | 5,000 | 0.01 | 0.00 | 2018-12-06 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 309,024 | 4,000 | 0.04 | 0.00 | 2018-12-06 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,041,200 | 3,200 | 0.14 | 0.00 | 2018-12-06 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 53,600 | 3,000 | 0.01 | 0.00 | 2018-12-06 |
| 37 | B01885 | HAFOO SECURITIES LTD | 242,000 | 2,000 | 0.03 | 0.00 | 2018-12-06 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 446,894 | 2,000 | 0.06 | 0.00 | 2018-12-06 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 674,800 | 1,800 | 0.09 | 0.00 | 2018-12-06 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,956,606 | 1,400 | 0.39 | 0.00 | 2018-12-06 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 98,294 | 1,200 | 0.01 | 0.00 | 2018-12-06 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 117,752 | 1,000 | 0.02 | 0.00 | 2018-12-06 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,198 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,130 | 1,000 | 0.02 | 0.00 | 2018-12-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 4,907,836 | 1,000 | 0.65 | 0.00 | 2018-12-06 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 56,760 | 1,000 | 0.01 | 0.00 | 2018-12-06 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 814,456 | 800 | 0.11 | 0.00 | 2018-12-06 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 110,800 | 800 | 0.01 | 0.00 | 2018-12-06 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,754,078 | 400 | 0.36 | 0.00 | 2018-12-06 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 56,040 | 400 | 0.01 | 0.00 | 2018-12-06 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,620,440 | 200 | 0.35 | 0.00 | 2018-12-06 |
| 54 | B01819 | M SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2018-12-06 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,876 | 200 | 0.01 | 0.00 | 2018-12-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 15,681,566 | 86 | 2.08 | 0.00 | 2018-12-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 6,310 | -52 | 0.00 | -0.00 | 2018-12-06 |
| 58 | B01209 | MASON SECURITIES LTD | 250,811 | -400 | 0.03 | -0.00 | 2018-12-06 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 12,200 | -600 | 0.00 | -0.00 | 2018-12-06 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 33,320 | -800 | 0.00 | -0.00 | 2018-12-06 |
| 61 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,600 | -1,000 | 0.00 | -0.00 | 2018-12-06 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,762 | -1,000 | 0.01 | -0.00 | 2018-12-06 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 23,264 | -1,000 | 0.00 | -0.00 | 2018-12-06 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 35,240 | -1,200 | 0.00 | -0.00 | 2018-12-06 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 39,800 | -1,200 | 0.01 | -0.00 | 2018-12-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,963,450 | -1,800 | 0.26 | -0.00 | 2018-12-06 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 184,888 | -2,000 | 0.02 | -0.00 | 2018-12-06 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 36,078 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 69 | B01597 | TIMES SECURITIES CO LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 17,600 | -2,200 | 0.00 | -0.00 | 2018-12-06 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,091 | -2,600 | 0.02 | -0.00 | 2018-12-06 |
| 72 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,200 | -2,600 | 0.00 | -0.00 | 2018-12-06 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,069,946 | -3,000 | 0.14 | -0.00 | 2018-12-06 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,315,009 | -3,400 | 0.17 | -0.00 | 2018-12-06 |
| 75 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 29,400 | -3,600 | 0.00 | -0.00 | 2018-12-06 |
| 76 | B01609 | WILBY SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-12-06 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,360 | -4,800 | 0.00 | -0.00 | 2018-12-06 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 284,240 | -5,000 | 0.04 | -0.00 | 2018-12-06 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 878,464 | -5,000 | 0.12 | -0.00 | 2018-12-06 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 373,560 | -5,600 | 0.05 | -0.00 | 2018-12-06 |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 998,699 | -6,000 | 0.13 | -0.00 | 2018-12-06 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 968,048 | -6,800 | 0.13 | -0.00 | 2018-12-06 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 31,400 | -7,600 | 0.00 | -0.00 | 2018-12-06 |
| 84 | B01606 | EWARTON SECURITIES LTD | 4,800 | -8,000 | 0.00 | -0.00 | 2018-12-06 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,777 | -8,196 | 0.01 | -0.00 | 2018-12-06 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,375,084 | -9,000 | 0.18 | -0.00 | 2018-12-06 |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 182,400 | -9,400 | 0.02 | -0.00 | 2018-12-06 |
| 88 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-12-06 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,560 | -11,000 | 0.09 | -0.00 | 2018-12-06 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,242,424 | -13,400 | 0.43 | -0.00 | 2018-12-06 |
| 91 | C00016 | DBS BANK LTD | 493,276 | -20,000 | 0.07 | -0.00 | 2018-12-06 |
| 92 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,360 | -20,000 | 0.00 | -0.00 | 2018-12-06 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 4,048,918 | -20,774 | 0.54 | -0.00 | 2018-12-06 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 980,181 | -23,000 | 0.13 | -0.00 | 2018-12-06 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 223,572 | -23,600 | 0.03 | -0.00 | 2018-12-06 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,644,226 | -31,000 | 0.35 | -0.00 | 2018-12-06 |
| 97 | B01184 | QUAM SECURITIES LTD | 207,680 | -32,000 | 0.03 | -0.00 | 2018-12-06 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,266,156 | -33,600 | 0.30 | -0.00 | 2018-12-06 |
| 99 | B01584 | CHIEF SECURITIES LTD | 823,471 | -34,200 | 0.11 | -0.00 | 2018-12-06 |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,200 | -34,600 | 0.00 | -0.00 | 2018-12-06 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,241,640 | -38,400 | 0.30 | -0.01 | 2018-12-06 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,775,921 | -41,653 | 0.50 | -0.01 | 2018-12-06 |
| 103 | B01130 | BOCI SECURITIES LTD | 11,634,415 | -44,600 | 1.54 | -0.01 | 2018-12-06 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,532,953 | -52,000 | 0.86 | -0.01 | 2018-12-06 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,349,499 | -59,600 | 0.44 | -0.01 | 2018-12-06 |
| 106 | C00010 | CITIBANK N.A. | 42,019,928 | -64,274 | 5.56 | -0.01 | 2018-12-06 |
| 107 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 89,080 | -67,000 | 0.01 | -0.01 | 2018-12-06 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 564,860 | -90,000 | 0.07 | -0.01 | 2018-12-06 |
| 109 | B01967 | YUNFENG SECURITIES LTD | 63,160 | -90,000 | 0.01 | -0.01 | 2018-12-06 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,300 | -134,400 | 0.05 | -0.02 | 2018-12-06 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,138,000 | -137,000 | 0.15 | -0.02 | 2018-12-06 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,042,573 | -149,600 | 0.67 | -0.02 | 2018-12-06 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,545,872 | -156,600 | 0.20 | -0.02 | 2018-12-06 |
| 114 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -160,000 | -0.02 | 2018-12-06 | |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,044,786 | -178,400 | 0.14 | -0.02 | 2018-12-06 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,881,471 | -215,448 | 4.09 | -0.03 | 2018-12-06 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,630,904 | -228,688 | 8.55 | -0.03 | 2018-12-06 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 386,526 | -231,000 | 0.05 | -0.03 | 2018-12-06 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 565,980 | -233,000 | 0.07 | -0.03 | 2018-12-06 |
| 120 | C00093 | BNP PARIBAS | 16,259,102 | -557,139 | 2.15 | -0.07 | 2018-12-06 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,400 | -592,600 | 0.12 | -0.08 | 2018-12-06 |
| 122 | C00074 | DEUTSCHE BANK AG | 19,413,633 | -742,324 | 2.57 | -0.10 | 2018-12-06 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,507,630 | -2,183,000 | 2.85 | -0.29 | 2018-12-06 |
| 123 | Total changed named holdings | 719,175,169 | 0 | 95.19 | 0.00 | ||
| 249 | Unchanged named holdings | 34,625,783 | 0 | 4.58 | 0.00 | ||
| 372 | Total named holdings | 753,800,952 | 0 | 99.77 | 0.00 | ||
| 62 | Unnamed Investor Participants | 497,332 | 0 | 0.07 | 0.00 | ||
| 434 | Total securities in CCASS | 754,298,284 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,204,250 | 0 | 0.16 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 14,278,168 |
| Turnover | 239,891,899 |
| Average price | 16.801 |
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