ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,656,838 | 2,205,744 | 8.96 | 0.29 | 2019-06-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,303,661 | 1,169,640 | 0.30 | 0.15 | 2019-06-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,625,707 | 800,656 | 12.13 | 0.11 | 2019-06-04 |
| 4 | C00010 | CITIBANK N.A. | 33,448,935 | 418,644 | 4.43 | 0.06 | 2019-06-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,881,865 | 408,842 | 15.74 | 0.05 | 2019-06-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,571,423 | 366,656 | 0.21 | 0.05 | 2019-06-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,476,775 | 354,200 | 2.31 | 0.05 | 2019-06-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,019,655 | 291,000 | 0.53 | 0.04 | 2019-06-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,390,164 | 251,646 | 4.29 | 0.03 | 2019-06-04 |
| 10 | B01610 | KGI ASIA LTD | 4,012,061 | 206,400 | 0.53 | 0.03 | 2019-06-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,181,240 | 200,000 | 0.55 | 0.03 | 2019-06-04 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | 200,000 | 0.04 | 0.03 | 2019-06-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,460,253 | 188,400 | 0.33 | 0.02 | 2019-06-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,180,388 | 165,600 | 0.69 | 0.02 | 2019-06-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,928,938 | 110,800 | 1.45 | 0.01 | 2019-06-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 504,051 | 44,300 | 0.07 | 0.01 | 2019-06-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,398 | 29,400 | 0.40 | 0.00 | 2019-06-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,025,024 | 26,000 | 0.53 | 0.00 | 2019-06-04 |
| 19 | B01885 | HAFOO SECURITIES LTD | 260,400 | 25,800 | 0.03 | 0.00 | 2019-06-04 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 459,240 | 22,000 | 0.06 | 0.00 | 2019-06-04 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,475,189 | 22,000 | 0.20 | 0.00 | 2019-06-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 532,694 | 20,000 | 0.07 | 0.00 | 2019-06-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,538,646 | 17,800 | 1.00 | 0.00 | 2019-06-04 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 315,600 | 16,000 | 0.04 | 0.00 | 2019-06-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 462,483 | 15,800 | 0.06 | 0.00 | 2019-06-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 105,792 | 15,000 | 0.01 | 0.00 | 2019-06-04 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 337,572 | 14,000 | 0.04 | 0.00 | 2019-06-04 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,407,976 | 10,000 | 0.19 | 0.00 | 2019-06-04 |
| 29 | B01385 | FAIRWIN BROKING LTD | 12,040 | 10,000 | 0.00 | 0.00 | 2019-06-04 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 581,928 | 9,800 | 0.08 | 0.00 | 2019-06-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,658,284 | 9,600 | 0.48 | 0.00 | 2019-06-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,796,143 | 9,200 | 0.24 | 0.00 | 2019-06-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,108,720 | 8,200 | 0.41 | 0.00 | 2019-06-04 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 754,830 | 8,000 | 0.10 | 0.00 | 2019-06-04 |
| 35 | C00093 | BNP PARIBAS | 12,835,277 | 7,540 | 1.70 | 0.00 | 2019-06-04 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 462,232 | 7,200 | 0.06 | 0.00 | 2019-06-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,414,373 | 6,800 | 0.45 | 0.00 | 2019-06-04 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,986 | 5,400 | 0.14 | 0.00 | 2019-06-04 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 222,360 | 5,000 | 0.03 | 0.00 | 2019-06-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,978,720 | 4,400 | 0.26 | 0.00 | 2019-06-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,031,728 | 4,000 | 0.14 | 0.00 | 2019-06-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,033,595 | 3,800 | 0.27 | 0.00 | 2019-06-04 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,451,649 | 3,600 | 0.19 | 0.00 | 2019-06-04 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,064 | 3,200 | 0.01 | 0.00 | 2019-06-04 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,000 | 3,000 | 0.05 | 0.00 | 2019-06-04 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,104,350 | 2,600 | 0.15 | 0.00 | 2019-06-04 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 561,580 | 2,400 | 0.07 | 0.00 | 2019-06-04 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 42,800 | 2,200 | 0.01 | 0.00 | 2019-06-04 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,800 | 2,000 | 0.00 | 0.00 | 2019-06-04 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2019-06-04 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,415,450 | 2,000 | 0.19 | 0.00 | 2019-06-04 |
| 52 | B01298 | GET NICE SECURITIES LTD | 219,826 | 2,000 | 0.03 | 0.00 | 2019-06-04 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-06-04 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,000 | 1,800 | 0.00 | 0.00 | 2019-06-04 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,119,600 | 1,600 | 0.28 | 0.00 | 2019-06-04 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 90,200 | 1,400 | 0.01 | 0.00 | 2019-06-04 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 709,926 | 1,000 | 0.09 | 0.00 | 2019-06-04 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 48,841 | 1,000 | 0.01 | 0.00 | 2019-06-04 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 655,932 | 1,000 | 0.09 | 0.00 | 2019-06-04 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 65,000 | 1,000 | 0.01 | 0.00 | 2019-06-04 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,738 | 1,000 | 0.02 | 0.00 | 2019-06-04 |
| 62 | B02093 | UPMAX SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2019-06-04 |
| 63 | B01342 | WAH THAI SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2019-06-04 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,259,661 | 600 | 0.56 | 0.00 | 2019-06-04 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 33,400 | 400 | 0.00 | 0.00 | 2019-06-04 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 320,894 | 200 | 0.04 | 0.00 | 2019-06-04 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,397,776 | 200 | 0.32 | 0.00 | 2019-06-04 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,800 | 200 | 0.01 | 0.00 | 2019-06-04 |
| 69 | B01550 | HUAYU SECURITIES LTD | 27,000 | 200 | 0.00 | 0.00 | 2019-06-04 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,424 | 200 | 0.06 | 0.00 | 2019-06-04 |
| 71 | B01791 | MAINLAND SECURITIES LTD | 339 | 158 | 0.00 | 0.00 | 2019-06-04 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 21,376 | 61 | 0.00 | 0.00 | 2019-06-04 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,198 | -400 | 0.01 | -0.00 | 2019-06-04 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 161,628 | -1,000 | 0.02 | -0.00 | 2019-06-04 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2019-06-04 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,932,484 | -1,000 | 0.39 | -0.00 | 2019-06-04 |
| 77 | B01943 | PO SANG SECURITIES LTD | 37,400 | -1,000 | 0.00 | -0.00 | 2019-06-04 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,914 | -1,000 | 0.03 | -0.00 | 2019-06-04 |
| 79 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | -0.00 | 2019-06-04 | |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 51,800 | -1,000 | 0.01 | -0.00 | 2019-06-04 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-06-04 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,319,774 | -1,800 | 0.17 | -0.00 | 2019-06-04 |
| 83 | B02133 | CHINA SECURITIES LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2019-06-04 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 881,960 | -2,000 | 0.12 | -0.00 | 2019-06-04 |
| 85 | B01275 | SANFULL SECURITIES LTD | 253,238 | -2,000 | 0.03 | -0.00 | 2019-06-04 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,633,427 | -2,000 | 0.48 | -0.00 | 2019-06-04 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 77,440 | -2,000 | 0.01 | -0.00 | 2019-06-04 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 531,544 | -2,000 | 0.07 | -0.00 | 2019-06-04 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,987,894 | -3,000 | 0.26 | -0.00 | 2019-06-04 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 38,320 | -3,000 | 0.01 | -0.00 | 2019-06-04 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,600 | -3,000 | 0.00 | -0.00 | 2019-06-04 |
| 92 | B02059 | MIDAS SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2019-06-04 |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2019-06-04 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,317,705 | -3,200 | 0.17 | -0.00 | 2019-06-04 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 4,869,046 | -3,600 | 0.64 | -0.00 | 2019-06-04 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 126,392 | -3,800 | 0.02 | -0.00 | 2019-06-04 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,068,794 | -4,200 | 0.27 | -0.00 | 2019-06-04 |
| 98 | B01819 | M SECURITIES LTD | 0 | -4,200 | -0.00 | 2019-06-04 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,584,866 | -4,600 | 0.34 | -0.00 | 2019-06-04 |
| 100 | B01246 | ROCTEC SECURITIES CO LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2019-06-04 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,008,672 | -5,400 | 0.27 | -0.00 | 2019-06-04 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 892,200 | -6,600 | 0.12 | -0.00 | 2019-06-04 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,505,649 | -7,000 | 0.20 | -0.00 | 2019-06-04 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,638 | -9,600 | 0.05 | -0.00 | 2019-06-04 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 413,000 | -10,000 | 0.05 | -0.00 | 2019-06-04 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 56,600 | -10,000 | 0.01 | -0.00 | 2019-06-04 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 251,560 | -10,000 | 0.03 | -0.00 | 2019-06-04 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 109 | B01636 | BUSINESS SECURITIES LTD | 13,572 | -15,000 | 0.00 | -0.00 | 2019-06-04 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,800 | -16,000 | 0.03 | -0.00 | 2019-06-04 |
| 111 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,208 | -20,000 | 0.03 | -0.00 | 2019-06-04 |
| 112 | B01646 | TAI NING STOCK CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2019-06-04 |
| 113 | B01340 | LEHIN SECURITIES LTD | 188,914 | -24,000 | 0.03 | -0.00 | 2019-06-04 |
| 114 | B01130 | BOCI SECURITIES LTD | 13,254,301 | -29,184 | 1.75 | -0.00 | 2019-06-04 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,370,503 | -33,600 | 0.58 | -0.00 | 2019-06-04 |
| 116 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2019-06-04 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,550,189 | -54,000 | 0.47 | -0.01 | 2019-06-04 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,118,849 | -54,861 | 4.78 | -0.01 | 2019-06-04 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,488 | -63,000 | 0.03 | -0.01 | 2019-06-04 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 3,673,788 | -99,400 | 0.49 | -0.01 | 2019-06-04 |
| 121 | B01824 | INSTINET PACIFIC LTD | 0 | -114,046 | -0.02 | 2019-06-04 | |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,674,502 | -1,119,000 | 20.87 | -0.15 | 2019-06-04 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,549,007 | -1,230,200 | 0.60 | -0.16 | 2019-06-04 |
| 124 | C00074 | DEUTSCHE BANK AG | 7,782,588 | -4,679,596 | 1.03 | -0.62 | 2019-06-04 |
| 124 | Total changed named holdings | 727,504,262 | 0 | 96.29 | 0.00 | ||
| 260 | Unchanged named holdings | 25,752,696 | 0 | 3.41 | 0.00 | ||
| 384 | Total named holdings | 753,256,958 | 0 | 99.70 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,143,852 | 0 | 0.15 | 0.00 | ||
| 448 | Total securities in CCASS | 754,400,810 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,101,724 | 0 | 0.15 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 16,091,419 |
| Turnover | 306,747,372 |
| Average price | 19.063 |
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