ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,099,724 | 1,107,454 | 1.73 | 0.15 | 2026-03-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,761,800 | 576,400 | 21.28 | 0.08 | 2026-03-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,134,067 | 428,476 | 0.94 | 0.06 | 2026-03-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,569,870 | 325,800 | 0.21 | 0.04 | 2026-03-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,074,944 | 323,200 | 4.38 | 0.04 | 2026-03-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,939,633 | 319,800 | 1.98 | 0.04 | 2026-03-30 | |
| 7 | C00093 | BNP PARIBAS | 7,258,713 | 126,775 | 0.96 | 0.02 | 2026-03-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,615,702 | 86,200 | 0.61 | 0.01 | 2026-03-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 847,914 | 56,000 | 0.11 | 0.01 | 2026-03-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,905 | 51,975 | 0.05 | 0.01 | 2026-03-30 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,160,826 | 32,000 | 0.55 | 0.00 | 2026-03-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,858,154 | 27,800 | 0.38 | 0.00 | 2026-03-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,091 | 22,000 | 0.22 | 0.00 | 2026-03-30 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,757,589 | 17,600 | 1.03 | 0.00 | 2026-03-30 | |
| 15 | B02159 | USMART SECURITIES LTD | 379,400 | 11,600 | 0.05 | 0.00 | 2026-03-30 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,115,592 | 11,000 | 0.28 | 0.00 | 2026-03-30 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,180,259 | 8,000 | 0.16 | 0.00 | 2026-03-30 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,458,720 | 7,400 | 0.59 | 0.00 | 2026-03-30 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,697,917 | 7,200 | 0.22 | 0.00 | 2026-03-30 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,492,220 | 6,000 | 0.20 | 0.00 | 2026-03-30 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,407,989 | 5,600 | 0.45 | 0.00 | 2026-03-30 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,250,727 | 5,000 | 0.30 | 0.00 | 2026-03-30 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,093,400 | 5,000 | 0.14 | 0.00 | 2026-03-30 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,137,552 | 5,000 | 0.15 | 0.00 | 2026-03-30 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,387 | 4,000 | 0.18 | 0.00 | 2026-03-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 9,576,536 | 3,600 | 1.27 | 0.00 | 2026-03-30 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,197,832 | 3,200 | 0.29 | 0.00 | 2026-03-30 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 384,886 | 3,200 | 0.05 | 0.00 | 2026-03-30 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 94,800 | 3,000 | 0.01 | 0.00 | 2026-03-30 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,597,007 | 2,800 | 0.34 | 0.00 | 2026-03-30 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 692,032 | 2,400 | 0.09 | 0.00 | 2026-03-30 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 509,200 | 2,000 | 0.07 | 0.00 | 2026-03-30 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,766 | 2,000 | 0.01 | 0.00 | 2026-03-30 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 248,400 | 2,000 | 0.03 | 0.00 | 2026-03-30 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 57,600 | 2,000 | 0.01 | 0.00 | 2026-03-30 | |
| 36 | B01184 | QUAM SECURITIES LTD | 82,880 | 1,800 | 0.01 | 0.00 | 2026-03-30 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 300,404 | 1,600 | 0.04 | 0.00 | 2026-03-30 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,987,048 | 1,600 | 0.26 | 0.00 | 2026-03-30 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 81,800 | 1,400 | 0.01 | 0.00 | 2026-03-30 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,351,563 | 1,200 | 0.18 | 0.00 | 2026-03-30 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 572,600 | 1,000 | 0.08 | 0.00 | 2026-03-30 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 64,800 | 1,000 | 0.01 | 0.00 | 2026-03-30 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 288,426 | 600 | 0.04 | 0.00 | 2026-03-30 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,027,232 | 400 | 0.40 | 0.00 | 2026-03-30 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 52,600 | 400 | 0.01 | 0.00 | 2026-03-30 | |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 668,400 | 200 | 0.09 | 0.00 | 2026-03-30 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,642 | 200 | 0.03 | 0.00 | 2026-03-30 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 30,800 | 200 | 0.00 | 0.00 | 2026-03-30 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,997,762 | -1,000 | 0.26 | -0.00 | 2026-03-30 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 128,600 | -1,000 | 0.02 | -0.00 | 2026-03-30 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,317,411 | -1,400 | 0.17 | -0.00 | 2026-03-30 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 604,186 | -2,000 | 0.08 | -0.00 | 2026-03-30 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,526,079 | -2,200 | 0.73 | -0.00 | 2026-03-30 | |
| 54 | C00111 | SOCIETE GENERALE | 226,933 | -2,200 | 0.03 | -0.00 | 2026-03-30 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | -3,000 | 0.06 | -0.00 | 2026-03-30 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,806,077 | -3,800 | 0.50 | -0.00 | 2026-03-30 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 863,249 | -6,000 | 0.11 | -0.00 | 2026-03-30 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 324,037 | -10,000 | 0.04 | -0.00 | 2026-03-30 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 560,940 | -10,800 | 0.07 | -0.00 | 2026-03-30 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 293,025 | -11,000 | 0.04 | -0.00 | 2026-03-30 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 901,425 | -16,200 | 0.12 | -0.00 | 2026-03-30 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,057,296 | -20,800 | 0.14 | -0.00 | 2026-03-30 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,860 | -22,790 | 0.03 | -0.00 | 2026-03-30 | |
| 64 | B01610 | KGI ASIA LTD | 1,678,483 | -25,200 | 0.22 | -0.00 | 2026-03-30 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,489,048 | -46,400 | 0.20 | -0.01 | 2026-03-30 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 969,518 | -99,600 | 0.13 | -0.01 | 2026-03-30 | |
| 67 | C00010 | CITIBANK N.A. | 40,803,275 | -117,258 | 5.40 | -0.02 | 2026-03-30 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,825 | -133,800 | 0.01 | -0.02 | 2026-03-30 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 529,381 | -200,000 | 0.07 | -0.03 | 2026-03-30 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,247,950 | -228,200 | 1.22 | -0.03 | 2026-03-30 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,388,532 | -1,224,800 | 27.58 | -0.16 | 2026-03-30 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,643,548 | -1,435,632 | 17.03 | -0.19 | 2026-03-30 | |
| 72 | Total changed named holdings | 715,953,789 | -10,000 | 94.77 | -0.00 | |||
| 204 | Unchanged named holdings | 37,596,531 | 0 | 4.98 | 0.00 | |||
| 276 | Total named holdings | 753,550,320 | -10,000 | 99.74 | 0.00 | |||
| 47 | Unnamed Investor Participants | 895,118 | 10,000 | 0.12 | 0.00 | |||
| 323 | Total securities in CCASS | 754,445,438 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,057,096 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 8,102,800 |
| Turnover | 183,664,246 |
| Average price | 22.667 |
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