ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | 7,797,572 | 771,793 | 1.03 | 0.10 | 2020-02-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,330,600 | 696,866 | 0.71 | 0.09 | 2020-02-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,094,181 | 685,734 | 11.79 | 0.09 | 2020-02-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,807,660 | 271,126 | 0.37 | 0.04 | 2020-02-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 18,775,758 | 181,483 | 2.49 | 0.02 | 2020-02-14 |
| 6 | C00016 | DBS BANK LTD | 584,720 | 154,000 | 0.08 | 0.02 | 2020-02-14 |
| 7 | B01610 | KGI ASIA LTD | 2,819,157 | 127,000 | 0.37 | 0.02 | 2020-02-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,945,392 | 91,600 | 0.26 | 0.01 | 2020-02-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,476,860 | 85,232 | 17.27 | 0.01 | 2020-02-14 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,000 | 80,000 | 0.03 | 0.01 | 2020-02-14 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 182,808 | 80,000 | 0.02 | 0.01 | 2020-02-14 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 66,720 | 57,600 | 0.01 | 0.01 | 2020-02-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,762,807 | 57,400 | 5.13 | 0.01 | 2020-02-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,914,316 | 52,000 | 0.25 | 0.01 | 2020-02-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,365,432 | 47,800 | 1.11 | 0.01 | 2020-02-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,829,684 | 44,600 | 0.51 | 0.01 | 2020-02-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,158,782 | 44,200 | 0.55 | 0.01 | 2020-02-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,747,227 | 43,200 | 0.50 | 0.01 | 2020-02-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,458,550 | 39,000 | 0.33 | 0.01 | 2020-02-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 167,600 | 31,200 | 0.02 | 0.00 | 2020-02-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,009,449 | 26,000 | 0.13 | 0.00 | 2020-02-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,540,390 | 25,200 | 0.60 | 0.00 | 2020-02-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,017 | 24,400 | 0.30 | 0.00 | 2020-02-14 |
| 24 | B01815 | T & F EQUITIES LTD | 195,000 | 24,000 | 0.03 | 0.00 | 2020-02-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,798,627 | 20,200 | 0.50 | 0.00 | 2020-02-14 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,920 | 20,000 | 0.04 | 0.00 | 2020-02-14 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,224 | 20,000 | 0.00 | 0.00 | 2020-02-14 |
| 28 | B01173 | RIFA SECURITIES LTD | 64,200 | 20,000 | 0.01 | 0.00 | 2020-02-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,050,896 | 17,000 | 0.54 | 0.00 | 2020-02-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 704,417 | 15,000 | 0.09 | 0.00 | 2020-02-14 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,148 | 11,400 | 0.01 | 0.00 | 2020-02-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 207,452 | 10,000 | 0.03 | 0.00 | 2020-02-14 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 88,400 | 10,000 | 0.01 | 0.00 | 2020-02-14 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-02-14 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 510,279 | 8,600 | 0.07 | 0.00 | 2020-02-14 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,906,357 | 8,400 | 0.52 | 0.00 | 2020-02-14 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 103,800 | 8,200 | 0.01 | 0.00 | 2020-02-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,001,546 | 8,000 | 0.13 | 0.00 | 2020-02-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 48,232 | 8,000 | 0.01 | 0.00 | 2020-02-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 228,283 | 5,800 | 0.03 | 0.00 | 2020-02-14 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,198 | 5,000 | 0.03 | 0.00 | 2020-02-14 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 149,784 | 5,000 | 0.02 | 0.00 | 2020-02-14 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,160 | 4,600 | 0.01 | 0.00 | 2020-02-14 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 536,048 | 4,000 | 0.07 | 0.00 | 2020-02-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,200 | 4,000 | 0.01 | 0.00 | 2020-02-14 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 27,600 | 4,000 | 0.00 | 0.00 | 2020-02-14 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,046,986 | 3,600 | 0.14 | 0.00 | 2020-02-14 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 277,200 | 3,400 | 0.04 | 0.00 | 2020-02-14 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 260,126 | 2,600 | 0.03 | 0.00 | 2020-02-14 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 906,607 | 2,600 | 0.12 | 0.00 | 2020-02-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 644,406 | 2,000 | 0.09 | 0.00 | 2020-02-14 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,979,376 | 2,000 | 0.26 | 0.00 | 2020-02-14 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,782,048 | 2,000 | 0.24 | 0.00 | 2020-02-14 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 174,280 | 2,000 | 0.02 | 0.00 | 2020-02-14 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,166,466 | 2,000 | 0.15 | 0.00 | 2020-02-14 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 779,697 | 2,000 | 0.10 | 0.00 | 2020-02-14 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 776,374 | 2,000 | 0.10 | 0.00 | 2020-02-14 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,586 | 2,000 | 0.22 | 0.00 | 2020-02-14 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 755,846 | 2,000 | 0.10 | 0.00 | 2020-02-14 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 405,614 | 2,000 | 0.05 | 0.00 | 2020-02-14 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,064 | 2,000 | 0.00 | 0.00 | 2020-02-14 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,016,601 | 1,600 | 0.53 | 0.00 | 2020-02-14 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 1,200 | 0.00 | 0.00 | 2020-02-14 |
| 64 | B01460 | BERICH BROKERAGE LTD | 24,400 | 1,000 | 0.00 | 0.00 | 2020-02-14 |
| 65 | B01252 | CORPORATE BROKERS LTD | 30,464 | 1,000 | 0.00 | 0.00 | 2020-02-14 |
| 66 | B02059 | MIDAS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-02-14 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 12,198 | 1,000 | 0.00 | 0.00 | 2020-02-14 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 41,200 | 1,000 | 0.01 | 0.00 | 2020-02-14 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 674,867 | 800 | 0.09 | 0.00 | 2020-02-14 |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,800 | 400 | 0.00 | 0.00 | 2020-02-14 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 859,400 | 400 | 0.11 | 0.00 | 2020-02-14 |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 2,532 | 400 | 0.00 | 0.00 | 2020-02-14 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,424 | 200 | 0.05 | 0.00 | 2020-02-14 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,330 | 54 | 0.00 | 0.00 | 2020-02-14 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 112,160 | -400 | 0.01 | -0.00 | 2020-02-14 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,000 | -600 | 0.01 | -0.00 | 2020-02-14 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,467,718 | -786 | 0.19 | -0.00 | 2020-02-14 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 568,192 | -800 | 0.08 | -0.00 | 2020-02-14 |
| 79 | B01298 | GET NICE SECURITIES LTD | 153,826 | -1,000 | 0.02 | -0.00 | 2020-02-14 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 708,000 | -1,000 | 0.09 | -0.00 | 2020-02-14 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 57,760 | -1,000 | 0.01 | -0.00 | 2020-02-14 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 3,200 | -1,400 | 0.00 | -0.00 | 2020-02-14 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 934,659 | -2,000 | 0.12 | -0.00 | 2020-02-14 |
| 84 | B02075 | INNOVAX SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-02-14 |
| 85 | B02120 | LIVERMORE HOLDINGS LTD | 31,000 | -2,200 | 0.00 | -0.00 | 2020-02-14 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,360 | -2,400 | 0.00 | -0.00 | 2020-02-14 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,795,872 | -3,400 | 0.24 | -0.00 | 2020-02-14 |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 700,757 | -3,600 | 0.09 | -0.00 | 2020-02-14 |
| 89 | B01184 | QUAM SECURITIES LTD | 46,280 | -4,000 | 0.01 | -0.00 | 2020-02-14 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 38,800 | -4,000 | 0.01 | -0.00 | 2020-02-14 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,191,350 | -4,800 | 0.16 | -0.00 | 2020-02-14 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -5,000 | 0.05 | -0.00 | 2020-02-14 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,409,324 | -5,800 | 0.19 | -0.00 | 2020-02-14 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 47,792 | -8,000 | 0.01 | -0.00 | 2020-02-14 |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 255,000 | -10,000 | 0.03 | -0.00 | 2020-02-14 |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,800 | -19,600 | 0.00 | -0.00 | 2020-02-14 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,117,390 | -26,000 | 0.41 | -0.00 | 2020-02-14 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,115 | -27,000 | 0.20 | -0.00 | 2020-02-14 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,778,060 | -40,000 | 0.63 | -0.01 | 2020-02-14 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,719,273 | -49,000 | 0.23 | -0.01 | 2020-02-14 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,140,922 | -63,800 | 2.93 | -0.01 | 2020-02-14 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,527,028 | -128,000 | 0.20 | -0.02 | 2020-02-14 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 10,488,869 | -140,800 | 1.39 | -0.02 | 2020-02-14 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,603,724 | -180,600 | 0.34 | -0.02 | 2020-02-14 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,620,863 | -583,800 | 1.14 | -0.08 | 2020-02-14 |
| 106 | C00093 | BNP PARIBAS | 11,446,151 | -588,456 | 1.52 | -0.08 | 2020-02-14 |
| 107 | C00010 | CITIBANK N.A. | 24,840,745 | -631,046 | 3.29 | -0.08 | 2020-02-14 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,327,607 | -1,450,600 | 33.80 | -0.19 | 2020-02-14 |
| 108 | Total changed named holdings | 724,545,942 | 20,000 | 95.90 | 0.00 | ||
| 241 | Unchanged named holdings | 29,180,587 | 0 | 3.86 | 0.00 | ||
| 349 | Total named holdings | 753,726,529 | 20,000 | 99.76 | 0.00 | ||
| 57 | Unnamed Investor Participants | 650,252 | 0 | 0.09 | 0.00 | ||
| 406 | Total securities in CCASS | 754,376,781 | 20,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,125,753 | -20,000 | 0.15 | -0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 8,799,362 |
| Turnover | 248,110,347 |
| Average price | 28.196 |
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