ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2020-01-16 to 2020-01-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,805,008 | 4,500,108 | 1.17 | 0.60 | 2020-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,960,260 | 3,879,801 | 0.79 | 0.51 | 2020-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,656,157 | 619,188 | 12.40 | 0.08 | 2020-01-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,258,607 | 542,400 | 31.67 | 0.07 | 2020-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,780,360 | 431,400 | 0.50 | 0.06 | 2020-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,457,411 | 392,379 | 12.50 | 0.05 | 2020-01-17 |
| 7 | B01610 | KGI ASIA LTD | 2,757,357 | 120,800 | 0.36 | 0.02 | 2020-01-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,745,027 | 102,800 | 0.50 | 0.01 | 2020-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,427,977 | 88,600 | 0.32 | 0.01 | 2020-01-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,668,989 | 74,200 | 0.62 | 0.01 | 2020-01-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,516 | 64,000 | 0.20 | 0.01 | 2020-01-17 |
| 12 | B01728 | AJ SECURITIES LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2020-01-17 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 889,000 | 39,000 | 0.12 | 0.01 | 2020-01-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,755,039 | 33,400 | 3.41 | 0.00 | 2020-01-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,015,906 | 33,000 | 0.27 | 0.00 | 2020-01-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,349,472 | 32,800 | 0.31 | 0.00 | 2020-01-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,920,084 | 28,000 | 0.65 | 0.00 | 2020-01-17 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,131,150 | 24,000 | 0.15 | 0.00 | 2020-01-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 749,036 | 18,400 | 0.10 | 0.00 | 2020-01-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,580,556 | 16,200 | 0.34 | 0.00 | 2020-01-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 99,000 | 14,800 | 0.01 | 0.00 | 2020-01-17 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 46,600 | 11,000 | 0.01 | 0.00 | 2020-01-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,056,202 | 10,000 | 0.14 | 0.00 | 2020-01-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,148,270 | 10,000 | 0.55 | 0.00 | 2020-01-17 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 218,052 | 10,000 | 0.03 | 0.00 | 2020-01-17 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 63,400 | 10,000 | 0.01 | 0.00 | 2020-01-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 7,000 | 0.01 | 0.00 | 2020-01-17 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,486,240 | 5,000 | 0.46 | 0.00 | 2020-01-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 862,945 | 4,800 | 0.11 | 0.00 | 2020-01-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 945,297 | 4,000 | 0.13 | 0.00 | 2020-01-17 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,600 | 3,000 | 0.00 | 0.00 | 2020-01-17 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2020-01-17 |
| 33 | B01567 | PRIME SECURITIES LTD | 28,888 | 3,000 | 0.00 | 0.00 | 2020-01-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 710,867 | 2,800 | 0.09 | 0.00 | 2020-01-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,998 | 2,400 | 0.04 | 0.00 | 2020-01-17 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 729,648 | 2,000 | 0.10 | 0.00 | 2020-01-17 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 49,800 | 2,000 | 0.01 | 0.00 | 2020-01-17 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,200 | 1,000 | 0.00 | 0.00 | 2020-01-17 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 23,320 | 1,000 | 0.00 | 0.00 | 2020-01-17 |
| 40 | B01868 | JIMEI SECURITIES LTD | 24,200 | 1,000 | 0.00 | 0.00 | 2020-01-17 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,760 | 1,000 | 0.01 | 0.00 | 2020-01-17 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,481 | 800 | 0.02 | 0.00 | 2020-01-17 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 35,840 | 600 | 0.00 | 0.00 | 2020-01-17 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,128 | 400 | 0.00 | 0.00 | 2020-01-17 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,013,986 | 400 | 0.13 | 0.00 | 2020-01-17 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,800 | 200 | 0.00 | 0.00 | 2020-01-17 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 2,800 | 200 | 0.00 | 0.00 | 2020-01-17 |
| 48 | B02159 | USMART SECURITIES LTD | 3,400 | 200 | 0.00 | 0.00 | 2020-01-17 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 16,600 | 200 | 0.00 | 0.00 | 2020-01-17 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,301 | 78 | 0.00 | 0.00 | 2020-01-17 |
| 51 | B01340 | LEHIN SECURITIES LTD | 128,561 | -35 | 0.02 | -0.00 | 2020-01-17 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,001,782 | -48 | 0.13 | -0.00 | 2020-01-17 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,800 | -200 | 0.00 | -0.00 | 2020-01-17 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 355,642 | -200 | 0.05 | -0.00 | 2020-01-17 |
| 55 | B01651 | MING HON SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2020-01-17 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 4,511,862 | -400 | 0.60 | -0.00 | 2020-01-17 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 275,126 | -800 | 0.04 | -0.00 | 2020-01-17 |
| 58 | B01427 | TSE'S SECURITIES LTD | 81,800 | -800 | 0.01 | -0.00 | 2020-01-17 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 49,200 | -800 | 0.01 | -0.00 | 2020-01-17 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,331 | -1,000 | 0.01 | -0.00 | 2020-01-17 |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2020-01-17 |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,400 | -1,200 | 0.00 | -0.00 | 2020-01-17 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,442 | -1,200 | 0.00 | -0.00 | 2020-01-17 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 136,400 | -1,400 | 0.02 | -0.00 | 2020-01-17 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,684,066 | -1,600 | 0.22 | -0.00 | 2020-01-17 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,126,903 | -1,600 | 0.15 | -0.00 | 2020-01-17 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 270,800 | -1,800 | 0.04 | -0.00 | 2020-01-17 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 814,176 | -1,800 | 0.11 | -0.00 | 2020-01-17 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 108,242 | -2,000 | 0.01 | -0.00 | 2020-01-17 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 208,483 | -2,400 | 0.03 | -0.00 | 2020-01-17 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2020-01-17 |
| 72 | C00016 | DBS BANK LTD | 392,120 | -3,000 | 0.05 | -0.00 | 2020-01-17 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 408,014 | -3,000 | 0.05 | -0.00 | 2020-01-17 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,200 | -3,800 | 0.00 | -0.00 | 2020-01-17 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 943,446 | -4,200 | 0.12 | -0.00 | 2020-01-17 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 5,040 | -5,000 | 0.00 | -0.00 | 2020-01-17 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 48,792 | -5,000 | 0.01 | -0.00 | 2020-01-17 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,600 | -7,000 | 0.03 | -0.00 | 2020-01-17 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,800 | -7,000 | 0.00 | -0.00 | 2020-01-17 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,177,340 | -7,616 | 0.29 | -0.00 | 2020-01-17 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,351,180 | -9,000 | 0.18 | -0.00 | 2020-01-17 |
| 82 | B01831 | NERICO BROTHERS LTD | 25,520 | -10,000 | 0.00 | -0.00 | 2020-01-17 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,096,849 | -12,400 | 0.15 | -0.00 | 2020-01-17 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,920 | -13,600 | 0.04 | -0.00 | 2020-01-17 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 9,634,667 | -14,330 | 1.28 | -0.00 | 2020-01-17 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,958,776 | -15,000 | 0.26 | -0.00 | 2020-01-17 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,705,824 | -15,000 | 0.49 | -0.00 | 2020-01-17 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,960,272 | -16,400 | 0.26 | -0.00 | 2020-01-17 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,358,887 | -23,200 | 0.58 | -0.00 | 2020-01-17 |
| 90 | C00102 | MACQUARIE BANK LTD | 217,869 | -24,000 | 0.03 | -0.00 | 2020-01-17 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,772,073 | -26,600 | 0.23 | -0.00 | 2020-01-17 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,918,257 | -28,000 | 0.52 | -0.00 | 2020-01-17 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,755,128 | -28,400 | 0.23 | -0.00 | 2020-01-17 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,778,904 | -33,600 | 0.24 | -0.00 | 2020-01-17 |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2020-01-17 |
| 96 | C00093 | BNP PARIBAS | 12,153,499 | -67,900 | 1.61 | -0.01 | 2020-01-17 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 372,870 | -82,400 | 0.05 | -0.01 | 2020-01-17 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,758,950 | -100,000 | 0.37 | -0.01 | 2020-01-17 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,293,400 | -102,121 | 0.83 | -0.01 | 2020-01-17 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,607,860 | -115,000 | 0.21 | -0.02 | 2020-01-17 |
| 101 | B01130 | BOCI SECURITIES LTD | 10,061,706 | -162,671 | 1.33 | -0.02 | 2020-01-17 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 601,944 | -200,400 | 0.08 | -0.03 | 2020-01-17 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 9,927,945 | -200,400 | 1.31 | -0.03 | 2020-01-17 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,642,476 | -291,000 | 0.35 | -0.04 | 2020-01-17 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,497,752 | -396,600 | 0.86 | -0.05 | 2020-01-17 |
| 106 | C00010 | CITIBANK N.A. | 24,439,503 | -516,867 | 3.23 | -0.07 | 2020-01-17 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,978,044 | -1,398,519 | 10.06 | -0.19 | 2020-01-17 |
| 108 | C00074 | DEUTSCHE BANK AG | 8,999,636 | -7,179,847 | 1.19 | -0.95 | 2020-01-17 |
| 108 | Total changed named holdings | 727,084,414 | 0 | 96.24 | 0.00 | ||
| 248 | Unchanged named holdings | 26,526,115 | 0 | 3.51 | 0.00 | ||
| 356 | Total named holdings | 753,610,529 | 0 | 99.75 | 0.00 | ||
| 59 | Unnamed Investor Participants | 737,052 | 0 | 0.10 | 0.00 | ||
| 415 | Total securities in CCASS | 754,347,581 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,154,953 | 0 | 0.15 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-15 |
| Volume | 7,824,961 |
| Turnover | 210,710,133 |
| Average price | 26.928 |
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