ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2026-03-26 to 2026-03-27
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 | C00010 | CITIBANK N.A. | 40,920,533 | 2,199,983 | 5.42 | 0.29 | 2026-03-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,992,270 | 290,000 | 1.59 | 0.04 | 2026-03-27 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,069,118 | 249,800 | 0.14 | 0.03 | 2026-03-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,185,400 | 116,800 | 21.20 | 0.02 | 2026-03-27 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,128,826 | 80,400 | 0.55 | 0.01 | 2026-03-27 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,123,128 | 42,200 | 0.15 | 0.01 | 2026-03-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,529,502 | 41,800 | 0.60 | 0.01 | 2026-03-27 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,535,448 | 33,400 | 0.20 | 0.00 | 2026-03-27 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,476,150 | 32,200 | 1.25 | 0.00 | 2026-03-27 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,318,811 | 20,000 | 0.17 | 0.00 | 2026-03-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,705,591 | 19,392 | 0.89 | 0.00 | 2026-03-27 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,520 | 11,000 | 0.04 | 0.00 | 2026-03-27 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 334,037 | 10,000 | 0.04 | 0.00 | 2026-03-27 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,528,279 | 8,400 | 0.73 | 0.00 | 2026-03-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,572,936 | 8,200 | 1.27 | 0.00 | 2026-03-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,402,389 | 6,391 | 0.45 | 0.00 | 2026-03-27 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,200 | 5,200 | 0.01 | 0.00 | 2026-03-27 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,451,320 | 4,000 | 0.59 | 0.00 | 2026-03-27 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,132,552 | 4,000 | 0.15 | 0.00 | 2026-03-27 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 507,200 | 3,200 | 0.07 | 0.00 | 2026-03-27 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 419,980 | 2,800 | 0.06 | 0.00 | 2026-03-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,650 | 2,406 | 0.03 | 0.00 | 2026-03-27 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,026,832 | 2,000 | 0.40 | 0.00 | 2026-03-27 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,486,220 | 2,000 | 0.20 | 0.00 | 2026-03-27 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,172,259 | 2,000 | 0.16 | 0.00 | 2026-03-27 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 45,894 | 1,000 | 0.01 | 0.00 | 2026-03-27 | |
| 27 | C00074 | DEUTSCHE BANK AG | 369,196 | 1,000 | 0.05 | 0.00 | 2026-03-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 497,164 | 1,000 | 0.07 | 0.00 | 2026-03-27 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 381,686 | 1,000 | 0.05 | 0.00 | 2026-03-27 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 571,600 | 1,000 | 0.08 | 0.00 | 2026-03-27 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,243 | 1,000 | 0.00 | 0.00 | 2026-03-27 | |
| 32 | B02159 | USMART SECURITIES LTD | 367,800 | 1,000 | 0.05 | 0.00 | 2026-03-27 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,690,717 | 800 | 0.22 | 0.00 | 2026-03-27 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200,200 | 600 | 0.03 | 0.00 | 2026-03-27 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 18,048 | 400 | 0.00 | 0.00 | 2026-03-27 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 2,881 | 9 | 0.00 | 0.00 | 2026-03-27 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2026-03-27 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 30,600 | -200 | 0.00 | -0.00 | 2026-03-27 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,350,363 | -600 | 0.18 | -0.00 | 2026-03-27 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 129,600 | -600 | 0.02 | -0.00 | 2026-03-27 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 52,200 | -600 | 0.01 | -0.00 | 2026-03-27 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 689,632 | -1,000 | 0.09 | -0.00 | 2026-03-27 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 571,740 | -1,000 | 0.08 | -0.00 | 2026-03-27 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 80,400 | -1,000 | 0.01 | -0.00 | 2026-03-27 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,631,091 | -1,200 | 0.22 | -0.00 | 2026-03-27 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2026-03-27 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,985,448 | -2,000 | 0.26 | -0.00 | 2026-03-27 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,259 | -2,106 | 0.00 | -0.00 | 2026-03-27 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,104,592 | -2,600 | 0.28 | -0.00 | 2026-03-27 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 298,804 | -3,000 | 0.04 | -0.00 | 2026-03-27 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,574,006 | -3,000 | 0.47 | -0.00 | 2026-03-27 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,808 | -4,600 | 0.02 | -0.00 | 2026-03-27 | |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,088,400 | -5,000 | 0.14 | -0.00 | 2026-03-27 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 63,800 | -6,000 | 0.01 | -0.00 | 2026-03-27 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,766 | -6,000 | 0.01 | -0.00 | 2026-03-27 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 445,448 | -7,000 | 0.06 | -0.00 | 2026-03-27 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,930 | -9,000 | 0.04 | -0.00 | 2026-03-27 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 917,625 | -9,200 | 0.12 | -0.00 | 2026-03-27 | |
| 59 | B02195 | LONG BRIDGE HK LTD | 869,249 | -9,800 | 0.12 | -0.00 | 2026-03-27 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,245,727 | -10,000 | 0.30 | -0.00 | 2026-03-27 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,619,833 | -18,600 | 1.94 | -0.00 | 2026-03-27 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 40,515 | -20,000 | 0.01 | -0.00 | 2026-03-27 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,078,096 | -22,000 | 0.14 | -0.00 | 2026-03-27 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 921,938 | -30,000 | 0.12 | -0.00 | 2026-03-27 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,387 | -31,200 | 0.18 | -0.00 | 2026-03-27 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,998,762 | -40,200 | 0.26 | -0.01 | 2026-03-27 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 791,914 | -48,500 | 0.10 | -0.01 | 2026-03-27 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,354 | -57,400 | 0.37 | -0.01 | 2026-03-27 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,809,877 | -60,800 | 0.50 | -0.01 | 2026-03-27 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,625 | -63,400 | 0.03 | -0.01 | 2026-03-27 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,751,744 | -97,649 | 4.34 | -0.01 | 2026-03-27 | |
| 72 | C00111 | SOCIETE GENERALE | 229,133 | -115,986 | 0.03 | -0.02 | 2026-03-27 | |
| 73 | C00093 | BNP PARIBAS | 7,131,938 | -170,728 | 0.94 | -0.02 | 2026-03-27 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,613,332 | -226,200 | 27.74 | -0.03 | 2026-03-27 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,079,180 | -751,212 | 17.22 | -0.10 | 2026-03-27 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,244,070 | -1,364,800 | 0.16 | -0.18 | 2026-03-27 | |
| 76 | Total changed named holdings | 706,193,166 | 0 | 93.47 | 0.00 | |||
| 200 | Unchanged named holdings | 47,367,154 | 0 | 6.27 | 0.00 | |||
| 276 | Total named holdings | 753,560,320 | 0 | 99.74 | 0.00 | |||
| 47 | Unnamed Investor Participants | 885,118 | 0 | 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 | 2026-03-25 |
| Volume | 8,652,205 |
| Turnover | 200,017,054 |
| Average price | 23.117 |
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