ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 161,870,400 | 1,108,600 | 21.43 | 0.15 | 2026-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 41,866,732 | 1,063,457 | 5.54 | 0.14 | 2026-03-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,064,607 | 964,883 | 1.86 | 0.13 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 572,025 | 499,200 | 0.08 | 0.07 | 2026-03-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,990,870 | 421,000 | 0.26 | 0.06 | 2026-03-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,460 | 364,600 | 0.08 | 0.05 | 2026-03-31 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,716,920 | 258,200 | 0.62 | 0.03 | 2026-03-31 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,133,633 | 194,000 | 2.00 | 0.03 | 2026-03-31 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,129,592 | 54,648 | 4.39 | 0.01 | 2026-03-31 | |
| 10 | B02175 | WEBULL SECURITIES LTD | 133,400 | 51,600 | 0.02 | 0.01 | 2026-03-31 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,618,536 | 42,000 | 1.27 | 0.01 | 2026-03-31 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,800 | 32,400 | 0.02 | 0.00 | 2026-03-31 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 466,048 | 20,600 | 0.06 | 0.00 | 2026-03-31 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,776,789 | 19,200 | 1.03 | 0.00 | 2026-03-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,832 | 15,000 | 0.29 | 0.00 | 2026-03-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,630,502 | 14,800 | 0.61 | 0.00 | 2026-03-31 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,172,826 | 12,000 | 0.55 | 0.00 | 2026-03-31 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,869,154 | 11,000 | 0.38 | 0.00 | 2026-03-31 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,260,727 | 10,000 | 0.30 | 0.00 | 2026-03-31 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,037,232 | 10,000 | 0.40 | 0.00 | 2026-03-31 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 507,164 | 10,000 | 0.07 | 0.00 | 2026-03-31 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 931,938 | 10,000 | 0.12 | 0.00 | 2026-03-31 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | 10,000 | 0.06 | 0.00 | 2026-03-31 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 569,140 | 8,200 | 0.08 | 0.00 | 2026-03-31 | |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,098,600 | 5,200 | 0.15 | 0.00 | 2026-03-31 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 906,425 | 5,000 | 0.12 | 0.00 | 2026-03-31 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,252,950 | 5,000 | 1.22 | 0.00 | 2026-03-31 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 775,661 | 4,600 | 0.10 | 0.00 | 2026-03-31 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,321,411 | 4,000 | 0.17 | 0.00 | 2026-03-31 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 695,232 | 3,200 | 0.09 | 0.00 | 2026-03-31 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 41,440 | 3,000 | 0.01 | 0.00 | 2026-03-31 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,140,552 | 3,000 | 0.15 | 0.00 | 2026-03-31 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,495,020 | 2,800 | 0.20 | 0.00 | 2026-03-31 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 67,200 | 2,400 | 0.01 | 0.00 | 2026-03-31 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,410,189 | 2,200 | 0.45 | 0.00 | 2026-03-31 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 226,600 | 2,000 | 0.03 | 0.00 | 2026-03-31 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,576,006 | 2,000 | 0.47 | 0.00 | 2026-03-31 | |
| 38 | B02159 | USMART SECURITIES LTD | 381,000 | 1,600 | 0.05 | 0.00 | 2026-03-31 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,527,279 | 1,200 | 0.73 | 0.00 | 2026-03-31 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,807,077 | 1,000 | 0.50 | 0.00 | 2026-03-31 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 249,400 | 1,000 | 0.03 | 0.00 | 2026-03-31 | |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 113,200 | 800 | 0.01 | 0.00 | 2026-03-31 | |
| 43 | C00016 | DBS BANK LTD | 3,477,439 | 600 | 0.46 | 0.00 | 2026-03-31 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,653,691 | 600 | 0.22 | 0.00 | 2026-03-31 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 98,200 | 600 | 0.01 | 0.00 | 2026-03-31 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 509,600 | 400 | 0.07 | 0.00 | 2026-03-31 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 215,640 | 400 | 0.03 | 0.00 | 2026-03-31 | |
| 48 | B02166 | HTF SECURITIES LTD | 1,800 | 400 | 0.00 | 0.00 | 2026-03-31 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 85,400 | 400 | 0.01 | 0.00 | 2026-03-31 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 969,918 | 400 | 0.13 | 0.00 | 2026-03-31 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,180,459 | 200 | 0.16 | 0.00 | 2026-03-31 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 128,800 | 200 | 0.02 | 0.00 | 2026-03-31 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 4,226 | -33 | 0.00 | -0.00 | 2026-03-31 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,442 | -200 | 0.03 | -0.00 | 2026-03-31 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 42,440 | -200 | 0.01 | -0.00 | 2026-03-31 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 299,604 | -800 | 0.04 | -0.00 | 2026-03-31 | |
| 57 | B01184 | QUAM SECURITIES LTD | 82,080 | -800 | 0.01 | -0.00 | 2026-03-31 | |
| 58 | B01173 | RIFA SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,347,387 | -3,000 | 0.18 | -0.00 | 2026-03-31 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 361,108 | -4,400 | 0.05 | -0.00 | 2026-03-31 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 379,686 | -5,200 | 0.05 | -0.00 | 2026-03-31 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 857,849 | -5,400 | 0.11 | -0.00 | 2026-03-31 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,590,407 | -6,600 | 0.34 | -0.00 | 2026-03-31 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,106,592 | -9,000 | 0.28 | -0.00 | 2026-03-31 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,995,143 | -10,000 | 0.53 | -0.00 | 2026-03-31 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,478,648 | -10,400 | 0.20 | -0.00 | 2026-03-31 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,280 | -42,625 | 0.04 | -0.01 | 2026-03-31 | |
| 68 | B01610 | KGI ASIA LTD | 1,629,083 | -49,400 | 0.22 | -0.01 | 2026-03-31 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,496 | -56,800 | 0.13 | -0.01 | 2026-03-31 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 513,800 | -58,800 | 0.07 | -0.01 | 2026-03-31 | |
| 71 | C00093 | BNP PARIBAS | 7,184,313 | -74,400 | 0.95 | -0.01 | 2026-03-31 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 7,018,689 | -115,378 | 0.93 | -0.02 | 2026-03-31 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,147,596 | -495,952 | 16.96 | -0.07 | 2026-03-31 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,080,332 | -4,308,200 | 27.01 | -0.57 | 2026-03-31 | |
| 74 | Total changed named holdings | 719,806,717 | 0 | 95.28 | 0.00 | |||
| 202 | Unchanged named holdings | 33,743,603 | 0 | 4.47 | 0.00 | |||
| 276 | Total named holdings | 753,550,320 | 0 | 99.74 | 0.00 | |||
| 47 | Unnamed Investor Participants | 895,118 | 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 | 2026-03-27 |
| Volume | 10,608,175 |
| Turnover | 236,440,548 |
| Average price | 22.289 |
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