ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | 163,451,040 | 3,478,800 | 21.63 | 0.46 | 2019-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,304,141 | 830,200 | 0.30 | 0.11 | 2019-05-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,461 | 753,400 | 0.62 | 0.10 | 2019-05-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,742,627 | 450,800 | 12.01 | 0.06 | 2019-05-29 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 176,000 | 176,000 | 0.02 | 0.02 | 2019-05-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,483,616 | 172,834 | 4.30 | 0.02 | 2019-05-29 |
| 7 | C00093 | BNP PARIBAS | 13,265,766 | 166,835 | 1.76 | 0.02 | 2019-05-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,527,455 | 162,200 | 0.47 | 0.02 | 2019-05-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,260,903 | 117,000 | 0.56 | 0.02 | 2019-05-29 |
| 10 | B01610 | KGI ASIA LTD | 3,830,861 | 72,000 | 0.51 | 0.01 | 2019-05-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,233,053 | 65,800 | 0.30 | 0.01 | 2019-05-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,802,120 | 56,800 | 0.37 | 0.01 | 2019-05-29 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 512,061 | 52,600 | 0.07 | 0.01 | 2019-05-29 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,834,484 | 50,000 | 0.38 | 0.01 | 2019-05-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,651 | 49,400 | 0.11 | 0.01 | 2019-05-29 |
| 16 | B01885 | HAFOO SECURITIES LTD | 245,600 | 43,200 | 0.03 | 0.01 | 2019-05-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 603,180 | 40,000 | 0.08 | 0.01 | 2019-05-29 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,011,672 | 38,400 | 0.27 | 0.01 | 2019-05-29 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 71,440 | 30,000 | 0.01 | 0.00 | 2019-05-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 472,744 | 28,000 | 0.06 | 0.00 | 2019-05-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 670,926 | 24,000 | 0.09 | 0.00 | 2019-05-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,416,484 | 20,400 | 0.45 | 0.00 | 2019-05-29 |
| 23 | B01645 | SELINA & CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2019-05-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,759,543 | 18,600 | 0.23 | 0.00 | 2019-05-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,891,398 | 13,000 | 0.38 | 0.00 | 2019-05-29 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 132,600 | 11,000 | 0.02 | 0.00 | 2019-05-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 397,192 | 10,000 | 0.05 | 0.00 | 2019-05-29 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 97,400 | 9,800 | 0.01 | 0.00 | 2019-05-29 |
| 29 | B01819 | M SECURITIES LTD | 12,600 | 9,200 | 0.00 | 0.00 | 2019-05-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,032,094 | 8,400 | 0.27 | 0.00 | 2019-05-29 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,208 | 6,000 | 0.03 | 0.00 | 2019-05-29 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 952,655 | 5,800 | 0.13 | 0.00 | 2019-05-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,101 | 5,800 | 0.14 | 0.00 | 2019-05-29 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,800 | 5,000 | 0.03 | 0.00 | 2019-05-29 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,625,189 | 5,000 | 0.48 | 0.00 | 2019-05-29 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2019-05-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,356,650 | 4,800 | 0.18 | 0.00 | 2019-05-29 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,372,576 | 4,200 | 0.18 | 0.00 | 2019-05-29 |
| 39 | C00102 | MACQUARIE BANK LTD | 144,269 | 4,200 | 0.02 | 0.00 | 2019-05-29 |
| 40 | B01252 | CORPORATE BROKERS LTD | 54,264 | 4,000 | 0.01 | 0.00 | 2019-05-29 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 265,560 | 4,000 | 0.04 | 0.00 | 2019-05-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,642,430 | 3,600 | 0.35 | 0.00 | 2019-05-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,720 | 3,400 | 0.26 | 0.00 | 2019-05-29 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,200 | 3,000 | 0.00 | 0.00 | 2019-05-29 |
| 45 | B01340 | LEHIN SECURITIES LTD | 228,314 | 3,000 | 0.03 | 0.00 | 2019-05-29 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,400 | 2,600 | 0.05 | 0.00 | 2019-05-29 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 319,894 | 2,200 | 0.04 | 0.00 | 2019-05-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,002,594 | 2,000 | 0.27 | 0.00 | 2019-05-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,963,395 | 2,000 | 0.26 | 0.00 | 2019-05-29 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 898,400 | 1,200 | 0.12 | 0.00 | 2019-05-29 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 70,200 | 1,200 | 0.01 | 0.00 | 2019-05-29 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 65,200 | 1,200 | 0.01 | 0.00 | 2019-05-29 |
| 53 | B01460 | BERICH BROKERAGE LTD | 20,400 | 1,000 | 0.00 | 0.00 | 2019-05-29 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,434,424 | 1,000 | 0.45 | 0.00 | 2019-05-29 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,115,800 | 1,000 | 0.28 | 0.00 | 2019-05-29 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 51,598 | 1,000 | 0.01 | 0.00 | 2019-05-29 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 57,800 | 1,000 | 0.01 | 0.00 | 2019-05-29 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-05-29 |
| 59 | B01184 | QUAM SECURITIES LTD | 41,280 | 800 | 0.01 | 0.00 | 2019-05-29 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,242 | 400 | 0.04 | 0.00 | 2019-05-29 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,600 | 400 | 0.01 | 0.00 | 2019-05-29 |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,200 | -400 | 0.00 | -0.00 | 2019-05-29 |
| 63 | B01450 | DL BROKERAGE LTD | 68,038 | -400 | 0.01 | -0.00 | 2019-05-29 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,476 | -800 | 0.00 | -0.00 | 2019-05-29 |
| 65 | B01417 | CHEE TAK SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2019-05-29 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 3,773,788 | -1,000 | 0.50 | -0.00 | 2019-05-29 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,864 | -1,600 | 0.01 | -0.00 | 2019-05-29 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 649,732 | -1,800 | 0.09 | -0.00 | 2019-05-29 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2019-05-29 |
| 70 | B01298 | GET NICE SECURITIES LTD | 215,826 | -2,000 | 0.03 | -0.00 | 2019-05-29 |
| 71 | B01705 | HENIK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-05-29 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 648,317 | -2,000 | 0.09 | -0.00 | 2019-05-29 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,432 | -2,200 | 0.06 | -0.00 | 2019-05-29 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 41,678 | -2,400 | 0.01 | -0.00 | 2019-05-29 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 321,372 | -3,000 | 0.04 | -0.00 | 2019-05-29 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,240 | -3,000 | 0.00 | -0.00 | 2019-05-29 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 86,792 | -3,000 | 0.01 | -0.00 | 2019-05-29 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 196,760 | -3,000 | 0.03 | -0.00 | 2019-05-29 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,938 | -3,000 | 0.02 | -0.00 | 2019-05-29 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 25,440 | -3,000 | 0.00 | -0.00 | 2019-05-29 |
| 81 | B02059 | MIDAS SECURITIES LTD | 0 | -3,200 | -0.00 | 2019-05-29 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,264,305 | -4,000 | 0.17 | -0.00 | 2019-05-29 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 851,736 | -5,000 | 0.11 | -0.00 | 2019-05-29 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 507,128 | -5,000 | 0.07 | -0.00 | 2019-05-29 |
| 85 | B01651 | MING HON SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2019-05-29 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,038 | -6,000 | 0.05 | -0.00 | 2019-05-29 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,504,049 | -6,800 | 0.20 | -0.00 | 2019-05-29 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,649 | -7,800 | 0.20 | -0.00 | 2019-05-29 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-05-29 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2019-05-29 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 11,220 | -10,103 | 0.00 | -0.00 | 2019-05-29 |
| 92 | B01851 | RICHE BRIGHT SECURITIES LTD | 26,600 | -11,400 | 0.00 | -0.00 | 2019-05-29 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 4,781,246 | -11,800 | 0.63 | -0.00 | 2019-05-29 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,474,466 | -12,800 | 0.33 | -0.00 | 2019-05-29 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,379,373 | -13,000 | 0.45 | -0.00 | 2019-05-29 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 126,008 | -13,200 | 0.02 | -0.00 | 2019-05-29 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,572,627 | -15,000 | 0.47 | -0.00 | 2019-05-29 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 103,392 | -18,000 | 0.01 | -0.00 | 2019-05-29 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,101,750 | -20,000 | 0.15 | -0.00 | 2019-05-29 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 75,600 | -20,000 | 0.01 | -0.00 | 2019-05-29 |
| 101 | C00016 | DBS BANK LTD | 465,320 | -20,000 | 0.06 | -0.00 | 2019-05-29 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 743,830 | -26,000 | 0.10 | -0.00 | 2019-05-29 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 424,883 | -28,400 | 0.06 | -0.00 | 2019-05-29 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 7,277,246 | -30,600 | 0.96 | -0.00 | 2019-05-29 |
| 105 | B01130 | BOCI SECURITIES LTD | 13,101,245 | -34,200 | 1.73 | -0.00 | 2019-05-29 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,488 | -46,000 | 0.03 | -0.01 | 2019-05-29 |
| 107 | B01907 | CHINA DEMETER SECURITIES LTD | 200,000 | -50,000 | 0.03 | -0.01 | 2019-05-29 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,938,310 | -125,168 | 4.62 | -0.02 | 2019-05-29 |
| 109 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -135,000 | 0.00 | -0.02 | 2019-05-29 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,391,024 | -139,800 | 0.32 | -0.02 | 2019-05-29 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 243,040 | -141,200 | 0.03 | -0.02 | 2019-05-29 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,171,473 | -176,729 | 15.64 | -0.02 | 2019-05-29 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 16,243,685 | -288,797 | 2.15 | -0.04 | 2019-05-29 |
| 114 | C00010 | CITIBANK N.A. | 33,472,083 | -819,000 | 4.43 | -0.11 | 2019-05-29 |
| 115 | C00074 | DEUTSCHE BANK AG | 16,193,395 | -1,302,272 | 2.14 | -0.17 | 2019-05-29 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,796,138 | -1,402,200 | 1.43 | -0.19 | 2019-05-29 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,095,805 | -2,014,400 | 8.48 | -0.27 | 2019-05-29 |
| 117 | Total changed named holdings | 716,204,520 | 40,000 | 94.80 | 0.01 | ||
| 265 | Unchanged named holdings | 37,053,438 | 0 | 4.90 | 0.00 | ||
| 382 | Total named holdings | 753,257,958 | 40,000 | 99.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,142,852 | 0 | 0.15 | 0.00 | ||
| 446 | Total securities in CCASS | 754,400,810 | 40,000 | 99.85 | 0.01 | ||
| Securities not in CCASS | 1,101,724 | -40,000 | 0.15 | -0.01 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-27 |
| Volume | 17,123,497 |
| Turnover | 331,804,903 |
| Average price | 19.377 |
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