ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2019-03-18 to 2019-03-19
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 | C00074 | DEUTSCHE BANK AG | 23,523,328 | 2,723,085 | 3.11 | 0.36 | 2019-03-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,142,408 | 2,432,252 | 0.42 | 0.32 | 2019-03-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,469,200 | 1,223,200 | 20.71 | 0.16 | 2019-03-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,233,173 | 620,400 | 5.06 | 0.08 | 2019-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,807,490 | 309,800 | 4.61 | 0.04 | 2019-03-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,136,763 | 273,200 | 0.15 | 0.04 | 2019-03-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,317,368 | 160,414 | 0.31 | 0.02 | 2019-03-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 18,408,933 | 144,041 | 2.44 | 0.02 | 2019-03-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,160 | 142,200 | 0.06 | 0.02 | 2019-03-19 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,489,304 | 138,000 | 0.20 | 0.02 | 2019-03-19 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,321,309 | 116,400 | 0.57 | 0.02 | 2019-03-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,152,019 | 60,320 | 0.55 | 0.01 | 2019-03-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,252,173 | 58,000 | 0.43 | 0.01 | 2019-03-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,313,804 | 57,575 | 0.44 | 0.01 | 2019-03-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,547,266 | 50,600 | 0.34 | 0.01 | 2019-03-19 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,407,976 | 49,200 | 0.19 | 0.01 | 2019-03-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,173,689 | 42,800 | 0.16 | 0.01 | 2019-03-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,447,225 | 35,600 | 0.19 | 0.00 | 2019-03-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,849 | 33,600 | 0.18 | 0.00 | 2019-03-19 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 667,180 | 32,400 | 0.09 | 0.00 | 2019-03-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,103,903 | 30,000 | 0.68 | 0.00 | 2019-03-19 |
| 22 | B01815 | T & F EQUITIES LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2019-03-19 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,076 | 26,800 | 0.01 | 0.00 | 2019-03-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,449,141 | 25,000 | 0.72 | 0.00 | 2019-03-19 |
| 25 | B01885 | HAFOO SECURITIES LTD | 148,400 | 21,200 | 0.02 | 0.00 | 2019-03-19 |
| 26 | C00016 | DBS BANK LTD | 2,356,320 | 20,000 | 0.31 | 0.00 | 2019-03-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,532 | 18,400 | 0.14 | 0.00 | 2019-03-19 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,823,326 | 15,200 | 0.64 | 0.00 | 2019-03-19 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 131,400 | 15,000 | 0.02 | 0.00 | 2019-03-19 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 109,480 | 12,800 | 0.01 | 0.00 | 2019-03-19 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,242 | 10,400 | 0.01 | 0.00 | 2019-03-19 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,888 | 10,000 | 0.03 | 0.00 | 2019-03-19 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,564,296 | 9,800 | 0.34 | 0.00 | 2019-03-19 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 85,200 | 9,800 | 0.01 | 0.00 | 2019-03-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,635,588 | 8,600 | 0.48 | 0.00 | 2019-03-19 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 658,528 | 6,600 | 0.09 | 0.00 | 2019-03-19 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,958,604 | 6,000 | 0.39 | 0.00 | 2019-03-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,742,543 | 5,800 | 0.23 | 0.00 | 2019-03-19 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 315,944 | 5,000 | 0.04 | 0.00 | 2019-03-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,242 | 5,000 | 0.05 | 0.00 | 2019-03-19 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,843 | 5,000 | 0.01 | 0.00 | 2019-03-19 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 456,294 | 4,800 | 0.06 | 0.00 | 2019-03-19 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 160,160 | 4,400 | 0.02 | 0.00 | 2019-03-19 |
| 44 | B01298 | GET NICE SECURITIES LTD | 177,826 | 4,000 | 0.02 | 0.00 | 2019-03-19 |
| 45 | B01340 | LEHIN SECURITIES LTD | 191,396 | 4,000 | 0.03 | 0.00 | 2019-03-19 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 106,024 | 3,000 | 0.01 | 0.00 | 2019-03-19 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2019-03-19 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 107,800 | 3,000 | 0.01 | 0.00 | 2019-03-19 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 74,200 | 2,800 | 0.01 | 0.00 | 2019-03-19 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 839,056 | 2,200 | 0.11 | 0.00 | 2019-03-19 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 882,755 | 2,000 | 0.12 | 0.00 | 2019-03-19 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 588,032 | 2,000 | 0.08 | 0.00 | 2019-03-19 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 59,400 | 2,000 | 0.01 | 0.00 | 2019-03-19 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 40,560 | 2,000 | 0.01 | 0.00 | 2019-03-19 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 969,200 | 2,000 | 0.13 | 0.00 | 2019-03-19 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 2,330,592 | 2,000 | 0.31 | 0.00 | 2019-03-19 |
| 57 | B01129 | WOCOM SECURITIES LTD | 13,400 | 2,000 | 0.00 | 0.00 | 2019-03-19 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 319,852 | 2,000 | 0.04 | 0.00 | 2019-03-19 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,677,027 | 1,600 | 0.49 | 0.00 | 2019-03-19 |
| 60 | B02020 | WEALTH LINK SECURITIES LTD | 32,400 | 1,600 | 0.00 | 0.00 | 2019-03-19 |
| 61 | B01606 | EWARTON SECURITIES LTD | 3,800 | 1,400 | 0.00 | 0.00 | 2019-03-19 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 19,600 | 1,400 | 0.00 | 0.00 | 2019-03-19 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,089,606 | 1,200 | 0.14 | 0.00 | 2019-03-19 |
| 64 | B02027 | LEADING SECURITIES COMPANY LTD | 20,600 | 1,200 | 0.00 | 0.00 | 2019-03-19 |
| 65 | B02133 | CHINA SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2019-03-19 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 870,186 | 1,000 | 0.12 | 0.00 | 2019-03-19 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 145,678 | 1,000 | 0.02 | 0.00 | 2019-03-19 |
| 68 | B01290 | SPS SECURITIES LTD | 49,456 | 1,000 | 0.01 | 0.00 | 2019-03-19 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,064 | 1,000 | 0.01 | 0.00 | 2019-03-19 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,408 | 800 | 0.03 | 0.00 | 2019-03-19 |
| 71 | B01209 | MASON SECURITIES LTD | 220,011 | 600 | 0.03 | 0.00 | 2019-03-19 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 600 | 0.00 | 0.00 | 2019-03-19 |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,600 | 400 | 0.00 | 0.00 | 2019-03-19 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 12,866,157 | 400 | 1.70 | 0.00 | 2019-03-19 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 889,760 | 400 | 0.12 | 0.00 | 2019-03-19 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 992,944 | 400 | 0.13 | 0.00 | 2019-03-19 |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,600 | 200 | 0.00 | 0.00 | 2019-03-19 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 18,552 | -28 | 0.00 | -0.00 | 2019-03-19 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 22,400 | -200 | 0.00 | -0.00 | 2019-03-19 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,802 | -200 | 0.01 | -0.00 | 2019-03-19 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,438 | -400 | 0.03 | -0.00 | 2019-03-19 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 553,320 | -800 | 0.07 | -0.00 | 2019-03-19 |
| 83 | B02120 | LIVERMORE HOLDINGS LTD | 33,200 | -800 | 0.00 | -0.00 | 2019-03-19 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,691 | -800 | 0.03 | -0.00 | 2019-03-19 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 380,326 | -1,000 | 0.05 | -0.00 | 2019-03-19 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,798 | -1,000 | 0.01 | -0.00 | 2019-03-19 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 39,440 | -1,000 | 0.01 | -0.00 | 2019-03-19 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,484 | -1,000 | 0.00 | -0.00 | 2019-03-19 |
| 89 | B01460 | BERICH BROKERAGE LTD | 24,400 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,600 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 91 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-03-19 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,344 | -2,000 | 0.01 | -0.00 | 2019-03-19 |
| 93 | B01267 | WINFULL SECURITIES LTD | 57,624 | -2,000 | 0.01 | -0.00 | 2019-03-19 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,419,156 | -2,200 | 0.58 | -0.00 | 2019-03-19 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -2,200 | 0.00 | -0.00 | 2019-03-19 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 369,972 | -2,400 | 0.05 | -0.00 | 2019-03-19 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,625,552 | -2,400 | 0.22 | -0.00 | 2019-03-19 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,304,353 | -2,600 | 0.70 | -0.00 | 2019-03-19 |
| 99 | B01275 | SANFULL SECURITIES LTD | 261,638 | -3,000 | 0.03 | -0.00 | 2019-03-19 |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 290,894 | -3,200 | 0.04 | -0.00 | 2019-03-19 |
| 101 | B02075 | INNOVAX SECURITIES LTD | 29,800 | -3,600 | 0.00 | -0.00 | 2019-03-19 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,928,793 | -3,600 | 0.26 | -0.00 | 2019-03-19 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 69,400 | -3,600 | 0.01 | -0.00 | 2019-03-19 |
| 104 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 4,800 | -5,000 | 0.00 | -0.00 | 2019-03-19 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,701 | -5,000 | 0.00 | -0.00 | 2019-03-19 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2019-03-19 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 146,192 | -5,000 | 0.02 | -0.00 | 2019-03-19 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,861,094 | -6,000 | 0.25 | -0.00 | 2019-03-19 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 86,192 | -6,800 | 0.01 | -0.00 | 2019-03-19 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 582,024 | -7,800 | 0.08 | -0.00 | 2019-03-19 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 47,800 | -10,000 | 0.01 | -0.00 | 2019-03-19 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,242,174 | -11,400 | 0.16 | -0.00 | 2019-03-19 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 1,155,101 | -11,600 | 0.15 | -0.00 | 2019-03-19 |
| 114 | B01819 | M SECURITIES LTD | 40,400 | -12,200 | 0.01 | -0.00 | 2019-03-19 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 491,200 | -15,000 | 0.07 | -0.00 | 2019-03-19 |
| 116 | B01584 | CHIEF SECURITIES LTD | 1,211,328 | -15,800 | 0.16 | -0.00 | 2019-03-19 |
| 117 | B01459 | IFAST SECURITIES (HK) LTD | 52,640 | -17,600 | 0.01 | -0.00 | 2019-03-19 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,600 | -20,000 | 0.00 | -0.00 | 2019-03-19 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,355,998 | -22,200 | 0.44 | -0.00 | 2019-03-19 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 977,683 | -23,200 | 0.13 | -0.00 | 2019-03-19 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,929,920 | -27,800 | 0.39 | -0.00 | 2019-03-19 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,600 | -38,000 | 0.00 | -0.01 | 2019-03-19 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,053,048 | -41,800 | 0.14 | -0.01 | 2019-03-19 |
| 124 | B01610 | KGI ASIA LTD | 2,290,461 | -70,800 | 0.30 | -0.01 | 2019-03-19 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,159,194 | -71,000 | 0.29 | -0.01 | 2019-03-19 |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,497,840 | -93,800 | 0.46 | -0.01 | 2019-03-19 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 3,326,860 | -183,400 | 0.44 | -0.02 | 2019-03-19 |
| 128 | C00010 | CITIBANK N.A. | 41,842,144 | -330,792 | 5.54 | -0.04 | 2019-03-19 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,032,522 | -499,975 | 1.99 | -0.07 | 2019-03-19 |
| 130 | B01130 | BOCI SECURITIES LTD | 13,519,443 | -619,800 | 1.79 | -0.08 | 2019-03-19 |
| 131 | C00093 | BNP PARIBAS | 16,472,969 | -837,210 | 2.18 | -0.11 | 2019-03-19 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,543,244 | -1,572,857 | 8.81 | -0.21 | 2019-03-19 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,258,585 | -1,601,749 | 13.54 | -0.21 | 2019-03-19 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,497,166 | -2,819,276 | 9.20 | -0.37 | 2019-03-19 |
| 134 | Total changed named holdings | 731,980,457 | 10,000 | 96.89 | 0.00 | ||
| 243 | Unchanged named holdings | 21,543,221 | 0 | 2.85 | 0.00 | ||
| 377 | Total named holdings | 753,523,678 | 10,000 | 99.74 | 0.00 | ||
| 64 | Unnamed Investor Participants | 785,132 | -10,000 | 0.10 | -0.00 | ||
| 441 | Total securities in CCASS | 754,308,810 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,193,724 | 0 | 0.16 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-15 |
| Volume | 13,774,148 |
| Turnover | 311,513,224 |
| Average price | 22.616 |
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