ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,087,291 | 2,752,200 | 23.57 | 0.36 | 2026-05-20 | |
| 2 | C00010 | CITIBANK N.A. | 31,082,644 | 1,466,794 | 4.11 | 0.19 | 2026-05-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,052,332 | 1,076,600 | 29.66 | 0.14 | 2026-05-20 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 306,200 | 306,200 | 0.04 | 0.04 | 2026-05-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,268,509 | 83,523 | 4.01 | 0.01 | 2026-05-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,367 | 56,399 | 0.09 | 0.01 | 2026-05-20 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,013,917 | 54,400 | 0.27 | 0.01 | 2026-05-20 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,335,562 | 35,200 | 0.31 | 0.00 | 2026-05-20 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 195,808 | 24,200 | 0.03 | 0.00 | 2026-05-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,823,704 | 20,800 | 1.30 | 0.00 | 2026-05-20 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,062,392 | 18,200 | 0.27 | 0.00 | 2026-05-20 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 581,586 | 17,400 | 0.08 | 0.00 | 2026-05-20 | |
| 13 | C00111 | SOCIETE GENERALE | 108,414 | 16,010 | 0.01 | 0.00 | 2026-05-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,109,849 | 11,400 | 0.15 | 0.00 | 2026-05-20 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 577,364 | 10,800 | 0.08 | 0.00 | 2026-05-20 | |
| 16 | B01610 | KGI ASIA LTD | 608,083 | 10,800 | 0.08 | 0.00 | 2026-05-20 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 72,441 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,913,543 | 8,000 | 0.65 | 0.00 | 2026-05-20 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,521,523 | 8,000 | 0.20 | 0.00 | 2026-05-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,455,264 | 7,800 | 0.46 | 0.00 | 2026-05-20 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,915,435 | 7,000 | 0.25 | 0.00 | 2026-05-20 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,486,479 | 6,800 | 0.73 | 0.00 | 2026-05-20 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,039,787 | 5,600 | 0.14 | 0.00 | 2026-05-20 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 232,000 | 5,400 | 0.03 | 0.00 | 2026-05-20 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,800 | 5,000 | 0.00 | 0.00 | 2026-05-20 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 97,000 | 5,000 | 0.01 | 0.00 | 2026-05-20 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,213,096 | 4,600 | 0.16 | 0.00 | 2026-05-20 | |
| 28 | C00016 | DBS BANK LTD | 2,677,894 | 4,000 | 0.35 | 0.00 | 2026-05-20 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 476,600 | 4,000 | 0.06 | 0.00 | 2026-05-20 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,531,006 | 3,800 | 0.47 | 0.00 | 2026-05-20 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,561,048 | 3,600 | 0.21 | 0.00 | 2026-05-20 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 64,800 | 3,600 | 0.01 | 0.00 | 2026-05-20 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,121,026 | 3,400 | 0.55 | 0.00 | 2026-05-20 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 23,000 | 3,400 | 0.00 | 0.00 | 2026-05-20 | |
| 35 | B02102 | ZINVEST GLOBAL LTD | 51,400 | 3,400 | 0.01 | 0.00 | 2026-05-20 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,463,552 | 3,000 | 0.19 | 0.00 | 2026-05-20 | |
| 37 | B02159 | USMART SECURITIES LTD | 405,152 | 2,600 | 0.05 | 0.00 | 2026-05-20 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 44,052 | 2,200 | 0.01 | 0.00 | 2026-05-20 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,397,011 | 1,400 | 0.18 | 0.00 | 2026-05-20 | |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 110,400 | 1,400 | 0.01 | 0.00 | 2026-05-20 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,036,425 | 1,000 | 0.14 | 0.00 | 2026-05-20 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 51,864 | 1,000 | 0.01 | 0.00 | 2026-05-20 | |
| 43 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,000 | 800 | 0.00 | 0.00 | 2026-05-20 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,694 | 800 | 0.01 | 0.00 | 2026-05-20 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 293,425 | 400 | 0.04 | 0.00 | 2026-05-20 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 15,000 | 400 | 0.00 | 0.00 | 2026-05-20 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 50,600 | 400 | 0.01 | 0.00 | 2026-05-20 | |
| 48 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 7,200 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 167,400 | 200 | 0.02 | 0.00 | 2026-05-20 | |
| 50 | B02093 | UPMAX SECURITIES LTD | 2,968 | 77 | 0.00 | 0.00 | 2026-05-20 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,305 | 20 | 0.00 | 0.00 | 2026-05-20 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,226,576 | -400 | 0.29 | -0.00 | 2026-05-20 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 53,800 | -400 | 0.01 | -0.00 | 2026-05-20 | |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,200 | -600 | 0.00 | -0.00 | 2026-05-20 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 163,018 | -600 | 0.02 | -0.00 | 2026-05-20 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 601,437 | -800 | 0.08 | -0.00 | 2026-05-20 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,966 | -1,000 | 0.02 | -0.00 | 2026-05-20 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 129,128 | -1,000 | 0.02 | -0.00 | 2026-05-20 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 43,440 | -1,000 | 0.01 | -0.00 | 2026-05-20 | |
| 60 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 600 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,930 | -1,400 | 0.04 | -0.00 | 2026-05-20 | |
| 62 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 652,400 | -1,600 | 0.09 | -0.00 | 2026-05-20 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2026-05-20 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 855,619 | -3,000 | 0.11 | -0.00 | 2026-05-20 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,036,523 | -3,243 | 1.59 | -0.00 | 2026-05-20 | |
| 66 | B01814 | WELL LINK SECURITIES LTD | 139,600 | -4,000 | 0.02 | -0.00 | 2026-05-20 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 4,512,520 | -5,800 | 0.60 | -0.00 | 2026-05-20 | |
| 68 | B01967 | YUNFENG SECURITIES LTD | 35,600 | -6,000 | 0.00 | -0.00 | 2026-05-20 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,400 | -7,000 | 0.08 | -0.00 | 2026-05-20 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,120 | -9,600 | 0.03 | -0.00 | 2026-05-20 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,981,877 | -10,200 | 0.66 | -0.00 | 2026-05-20 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,842 | -11,400 | 0.03 | -0.00 | 2026-05-20 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,223,232 | -12,600 | 0.29 | -0.00 | 2026-05-20 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 791,429 | -13,600 | 0.10 | -0.00 | 2026-05-20 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,491 | -16,000 | 0.21 | -0.00 | 2026-05-20 | |
| 76 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,085,400 | -25,000 | 0.14 | -0.00 | 2026-05-20 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,466,310 | -30,200 | 0.19 | -0.00 | 2026-05-20 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,220 | -33,200 | 0.14 | -0.00 | 2026-05-20 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 167,404 | -33,600 | 0.02 | -0.00 | 2026-05-20 | |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,561,407 | -47,200 | 0.34 | -0.01 | 2026-05-20 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,113,554 | -57,400 | 0.41 | -0.01 | 2026-05-20 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 5,079,854 | -62,800 | 0.67 | -0.01 | 2026-05-20 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,523,580 | -80,000 | 1.26 | -0.01 | 2026-05-20 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 499,493 | -218,000 | 0.07 | -0.03 | 2026-05-20 | |
| 85 | C00093 | BNP PARIBAS | 11,015,171 | -294,428 | 1.46 | -0.04 | 2026-05-20 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,800 | -301,200 | 0.01 | -0.04 | 2026-05-20 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 7,211,826 | -506,304 | 0.95 | -0.07 | 2026-05-20 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,263,857 | -645,220 | 1.76 | -0.09 | 2026-05-20 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,095 | -725,800 | 0.12 | -0.10 | 2026-05-20 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,289,076 | -2,904,628 | 13.67 | -0.38 | 2026-05-20 | |
| 90 | Total changed named holdings | 714,260,007 | 0 | 94.54 | 0.00 | |||
| 188 | Unchanged named holdings | 39,291,885 | 0 | 5.20 | 0.00 | |||
| 278 | Total named holdings | 753,551,892 | 0 | 99.74 | 0.00 | |||
| 48 | Unnamed Investor Participants | 895,118 | 0 | 0.12 | 0.00 | |||
| 326 | Total securities in CCASS | 754,447,010 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,055,524 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 16,181,917 |
| Turnover | 410,049,203 |
| Average price | 25.340 |
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