ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,627,964 | 2,244,107 | 12.92 | 0.30 | 2026-07-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,039,388 | 387,340 | 1.59 | 0.05 | 2026-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,480,506 | 367,979 | 0.20 | 0.05 | 2026-07-06 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 700,200 | 159,000 | 0.09 | 0.02 | 2026-07-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,091,154 | 58,800 | 0.41 | 0.01 | 2026-07-06 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,292,792 | 58,200 | 0.44 | 0.01 | 2026-07-06 | |
| 7 | C00111 | SOCIETE GENERALE | 328,496 | 57,665 | 0.04 | 0.01 | 2026-07-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,500,946 | 52,400 | 0.86 | 0.01 | 2026-07-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,439,748 | 46,200 | 0.19 | 0.01 | 2026-07-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,521,110 | 40,100 | 0.20 | 0.01 | 2026-07-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,091 | 33,400 | 0.21 | 0.00 | 2026-07-06 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,739,807 | 33,000 | 0.36 | 0.00 | 2026-07-06 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,018,077 | 27,800 | 0.66 | 0.00 | 2026-07-06 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 186,600 | 26,200 | 0.02 | 0.00 | 2026-07-06 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 137,400 | 23,000 | 0.02 | 0.00 | 2026-07-06 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 930,264 | 21,400 | 0.12 | 0.00 | 2026-07-06 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,244,987 | 20,600 | 26.64 | 0.00 | 2026-07-06 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 745,815 | 17,800 | 0.10 | 0.00 | 2026-07-06 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 264,297 | 15,400 | 0.03 | 0.00 | 2026-07-06 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,241,189 | 14,000 | 1.09 | 0.00 | 2026-07-06 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 82,051 | 13,200 | 0.01 | 0.00 | 2026-07-06 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,216,994 | 12,000 | 0.16 | 0.00 | 2026-07-06 | |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,074,600 | 10,000 | 0.14 | 0.00 | 2026-07-06 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 284,280 | 10,000 | 0.04 | 0.00 | 2026-07-06 | |
| 25 | B02159 | USMART SECURITIES LTD | 314,619 | 9,200 | 0.04 | 0.00 | 2026-07-06 | |
| 26 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 33,000 | 8,800 | 0.00 | 0.00 | 2026-07-06 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 124,544 | 8,000 | 0.02 | 0.00 | 2026-07-06 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,166 | 8,000 | 0.02 | 0.00 | 2026-07-06 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 508,632 | 7,800 | 0.07 | 0.00 | 2026-07-06 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,059,787 | 7,200 | 0.14 | 0.00 | 2026-07-06 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,203,400 | 7,000 | 0.16 | 0.00 | 2026-07-06 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,151,096 | 6,800 | 0.15 | 0.00 | 2026-07-06 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 713,364 | 6,000 | 0.09 | 0.00 | 2026-07-06 | |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 28,200 | 6,000 | 0.00 | 0.00 | 2026-07-06 | |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 104,200 | 5,600 | 0.01 | 0.00 | 2026-07-06 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,320 | 5,400 | 0.03 | 0.00 | 2026-07-06 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,545,606 | 5,400 | 0.47 | 0.00 | 2026-07-06 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 313,660 | 4,600 | 0.04 | 0.00 | 2026-07-06 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,457,589 | 4,600 | 0.72 | 0.00 | 2026-07-06 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,362,176 | 3,800 | 0.31 | 0.00 | 2026-07-06 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,218,032 | 3,600 | 0.29 | 0.00 | 2026-07-06 | |
| 42 | B01610 | KGI ASIA LTD | 785,123 | 3,600 | 0.10 | 0.00 | 2026-07-06 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,841 | 3,200 | 0.08 | 0.00 | 2026-07-06 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 947,080 | 3,000 | 0.13 | 0.00 | 2026-07-06 | |
| 45 | B01184 | QUAM SECURITIES LTD | 59,080 | 3,000 | 0.01 | 0.00 | 2026-07-06 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 20,440 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 78,200 | 2,600 | 0.01 | 0.00 | 2026-07-06 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 994,738 | 2,400 | 0.13 | 0.00 | 2026-07-06 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 75,329 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,238 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 20,600 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 50,400 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,625,574 | 2,000 | 0.22 | 0.00 | 2026-07-06 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,400 | 1,800 | 0.01 | 0.00 | 2026-07-06 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 364,618 | 1,800 | 0.05 | 0.00 | 2026-07-06 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 184,000 | 1,600 | 0.02 | 0.00 | 2026-07-06 | |
| 58 | B01705 | HENIK SECURITIES LTD | 20,600 | 1,400 | 0.00 | 0.00 | 2026-07-06 | |
| 59 | B02229 | PANDA SECURITIES COMPANY LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 893,840 | 1,000 | 0.12 | 0.00 | 2026-07-06 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 43,840 | 1,000 | 0.01 | 0.00 | 2026-07-06 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,552 | 1,000 | 0.20 | 0.00 | 2026-07-06 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,400 | 600 | 0.00 | 0.00 | 2026-07-06 | |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,000 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 687,800 | 400 | 0.09 | 0.00 | 2026-07-06 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 55,200 | 400 | 0.01 | 0.00 | 2026-07-06 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 305,225 | 200 | 0.04 | 0.00 | 2026-07-06 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,373 | 119 | 0.00 | 0.00 | 2026-07-06 | |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 279,052 | -24 | 0.04 | -0.00 | 2026-07-06 | |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 64,400 | -400 | 0.01 | -0.00 | 2026-07-06 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,008 | -600 | 0.07 | -0.00 | 2026-07-06 | |
| 72 | B01967 | YUNFENG SECURITIES LTD | 25,200 | -800 | 0.00 | -0.00 | 2026-07-06 | |
| 73 | B01271 | HANG TAI SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,736 | -1,200 | 0.00 | -0.00 | 2026-07-06 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,242 | -2,000 | 0.03 | -0.00 | 2026-07-06 | |
| 76 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 457,586 | -2,000 | 0.06 | -0.00 | 2026-07-06 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 464,448 | -2,000 | 0.06 | -0.00 | 2026-07-06 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,534,248 | -3,400 | 0.20 | -0.00 | 2026-07-06 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 191,004 | -3,800 | 0.03 | -0.00 | 2026-07-06 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,533,611 | -4,000 | 0.20 | -0.00 | 2026-07-06 | |
| 81 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 24,000 | -4,200 | 0.00 | -0.00 | 2026-07-06 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 772,580 | -5,000 | 0.10 | -0.00 | 2026-07-06 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,645,053 | -8,600 | 0.48 | -0.00 | 2026-07-06 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,289,625 | -9,400 | 0.17 | -0.00 | 2026-07-06 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 670,451 | -9,600 | 0.09 | -0.00 | 2026-07-06 | |
| 86 | B01885 | HAFOO SECURITIES LTD | 474,200 | -13,800 | 0.06 | -0.00 | 2026-07-06 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,178,780 | -15,000 | 1.08 | -0.00 | 2026-07-06 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 3,319,952 | -16,400 | 0.44 | -0.00 | 2026-07-06 | |
| 89 | B01973 | PC SECURITIES LTD | 38,000 | -17,000 | 0.01 | -0.00 | 2026-07-06 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,536,362 | -24,000 | 0.34 | -0.00 | 2026-07-06 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,800 | 0.00 | -0.00 | 2026-07-06 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,318,626 | -35,000 | 0.44 | -0.00 | 2026-07-06 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,629,609 | -40,693 | 0.35 | -0.01 | 2026-07-06 | |
| 94 | C00042 | CMB WING LUNG BANK LTD | 4,494,820 | -52,400 | 0.59 | -0.01 | 2026-07-06 | |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,921,917 | -104,600 | 0.25 | -0.01 | 2026-07-06 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,871,943 | -119,000 | 0.64 | -0.02 | 2026-07-06 | |
| 97 | B01130 | BOCI SECURITIES LTD | 9,580,858 | -119,200 | 1.27 | -0.02 | 2026-07-06 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,593,330 | -156,000 | 1.67 | -0.02 | 2026-07-06 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,500,070 | -186,600 | 4.43 | -0.02 | 2026-07-06 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,214,595 | -203,931 | 1.75 | -0.03 | 2026-07-06 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,180 | -230,577 | 0.07 | -0.03 | 2026-07-06 | |
| 102 | C00010 | CITIBANK N.A. | 45,416,321 | -308,635 | 6.01 | -0.04 | 2026-07-06 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,140 | -395,450 | 0.01 | -0.05 | 2026-07-06 | |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,178,928 | -434,400 | 0.16 | -0.06 | 2026-07-06 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,848,419 | -561,800 | 24.33 | -0.07 | 2026-07-06 | |
| 106 | C00093 | BNP PARIBAS | 8,147,949 | -781,600 | 1.08 | -0.10 | 2026-07-06 | |
| 106 | Total changed named holdings | 732,345,681 | 0 | 96.93 | 0.00 | |||
| 171 | Unchanged named holdings | 21,270,811 | 0 | 2.82 | 0.00 | |||
| 277 | Total named holdings | 753,616,492 | 0 | 99.75 | 0.00 | |||
| 50 | Unnamed Investor Participants | 830,518 | 0 | 0.11 | 0.00 | |||
| 327 | 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-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 16,046,339 |
| Turnover | 359,654,753 |
| Average price | 22.414 |
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