ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 161,747,584 | 2,346,200 | 21.41 | 0.31 | 2026-02-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,954,234 | 2,048,200 | 1.19 | 0.27 | 2026-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,307,574 | 442,319 | 1.50 | 0.06 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,507,249 | 389,800 | 2.32 | 0.05 | 2026-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,477,166 | 155,400 | 3.77 | 0.02 | 2026-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,479,862 | 117,200 | 0.33 | 0.02 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,301,216 | 86,400 | 1.36 | 0.01 | 2026-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,539,954 | 85,800 | 0.34 | 0.01 | 2026-02-02 | |
| 9 | C00016 | DBS BANK LTD | 3,392,987 | 70,476 | 0.45 | 0.01 | 2026-02-02 | |
| 10 | B01973 | PC SECURITIES LTD | 123,000 | 60,000 | 0.02 | 0.01 | 2026-02-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 316,804 | 44,000 | 0.04 | 0.01 | 2026-02-02 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 310,715 | 44,000 | 0.04 | 0.01 | 2026-02-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 390,215 | 38,400 | 0.05 | 0.01 | 2026-02-02 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | 37,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 909,200 | 33,600 | 0.12 | 0.00 | 2026-02-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 559,000 | 25,600 | 0.07 | 0.00 | 2026-02-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,259,232 | 23,400 | 0.30 | 0.00 | 2026-02-02 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,400 | 19,400 | 0.05 | 0.00 | 2026-02-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 755,425 | 19,000 | 0.10 | 0.00 | 2026-02-02 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,213,362 | 19,000 | 0.29 | 0.00 | 2026-02-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,867,326 | 18,800 | 0.51 | 0.00 | 2026-02-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,938,167 | 18,200 | 0.39 | 0.00 | 2026-02-02 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 380,137 | 15,000 | 0.05 | 0.00 | 2026-02-02 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,127,127 | 13,000 | 0.28 | 0.00 | 2026-02-02 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,413,755 | 13,000 | 0.45 | 0.00 | 2026-02-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,378,479 | 12,600 | 0.71 | 0.00 | 2026-02-02 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 600,786 | 12,200 | 0.08 | 0.00 | 2026-02-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,551,491 | 11,400 | 0.21 | 0.00 | 2026-02-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 930,459 | 11,400 | 0.12 | 0.00 | 2026-02-02 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,320 | 10,800 | 0.06 | 0.00 | 2026-02-02 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,699,517 | 9,000 | 0.22 | 0.00 | 2026-02-02 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 455,604 | 9,000 | 0.06 | 0.00 | 2026-02-02 | |
| 33 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 82,600 | 8,000 | 0.01 | 0.00 | 2026-02-02 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,369,192 | 8,000 | 0.31 | 0.00 | 2026-02-02 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,127,980 | 7,000 | 2.93 | 0.00 | 2026-02-02 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,000 | 5,800 | 0.01 | 0.00 | 2026-02-02 | |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 70,600 | 5,600 | 0.01 | 0.00 | 2026-02-02 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,195 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,200 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,041,091 | 4,400 | 0.14 | 0.00 | 2026-02-02 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 883,440 | 4,200 | 0.12 | 0.00 | 2026-02-02 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 301,354 | 4,000 | 0.04 | 0.00 | 2026-02-02 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,366 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 44 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 28,600 | 3,600 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,800 | 3,400 | 0.03 | 0.00 | 2026-02-02 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 511,372 | 3,000 | 0.07 | 0.00 | 2026-02-02 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,800 | 2,400 | 0.01 | 0.00 | 2026-02-02 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 42,560 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 49 | B01209 | MASON SECURITIES LTD | 94,945 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 605,645 | 2,000 | 0.08 | 0.00 | 2026-02-02 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 118,928 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,520 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 11,652 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 54 | B01967 | YUNFENG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 151,600 | 1,600 | 0.02 | 0.00 | 2026-02-02 | |
| 56 | B01914 | JEFFERIES HONG KONG LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,815 | 1,200 | 0.05 | 0.00 | 2026-02-02 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 732,632 | 1,000 | 0.10 | 0.00 | 2026-02-02 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 687,511 | 1,000 | 0.09 | 0.00 | 2026-02-02 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,975,248 | 1,000 | 0.26 | 0.00 | 2026-02-02 | |
| 61 | B02166 | HTF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 87,800 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 203,800 | 400 | 0.03 | 0.00 | 2026-02-02 | |
| 65 | B01610 | KGI ASIA LTD | 1,595,083 | 400 | 0.21 | 0.00 | 2026-02-02 | |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 59,600 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,000 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,200 | 200 | 0.02 | 0.00 | 2026-02-02 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,266,226 | 200 | 0.43 | 0.00 | 2026-02-02 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 3,232 | -111 | 0.00 | -0.00 | 2026-02-02 | |
| 71 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,000 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 72 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 6,200 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 73 | B02091 | STAR RIVER SECURITIES LTD | 16,200 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,042,600 | -400 | 0.14 | -0.00 | 2026-02-02 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 868,341 | -400 | 0.11 | -0.00 | 2026-02-02 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,183,180 | -400 | 0.16 | -0.00 | 2026-02-02 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 108,000 | -400 | 0.01 | -0.00 | 2026-02-02 | |
| 78 | B02102 | ZINVEST GLOBAL LTD | 49,000 | -400 | 0.01 | -0.00 | 2026-02-02 | |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 18,448 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 80 | B02206 | ZIRCON SECURITIES (HK) LTD | 36,400 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,006,496 | -1,000 | 0.13 | -0.00 | 2026-02-02 | |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 380,200 | -1,200 | 0.05 | -0.00 | 2026-02-02 | |
| 83 | B01340 | LEHIN SECURITIES LTD | 32,215 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,041 | -2,200 | 0.07 | -0.00 | 2026-02-02 | |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 192,800 | -2,800 | 0.03 | -0.00 | 2026-02-02 | |
| 86 | B02175 | WEBULL SECURITIES LTD | 60,800 | -3,400 | 0.01 | -0.00 | 2026-02-02 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,568,606 | -5,600 | 0.47 | -0.00 | 2026-02-02 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 335,185 | -6,000 | 0.04 | -0.00 | 2026-02-02 | |
| 89 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 225,400 | -6,400 | 0.03 | -0.00 | 2026-02-02 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,006,308 | -8,800 | 0.40 | -0.00 | 2026-02-02 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,611 | -9,000 | 0.16 | -0.00 | 2026-02-02 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,094 | -10,000 | 0.13 | -0.00 | 2026-02-02 | |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,640 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,246,592 | -11,800 | 0.17 | -0.00 | 2026-02-02 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,310,007 | -12,000 | 0.31 | -0.00 | 2026-02-02 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 716,990 | -13,800 | 0.09 | -0.00 | 2026-02-02 | |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,561,720 | -14,000 | 0.21 | -0.00 | 2026-02-02 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,387 | -18,400 | 0.12 | -0.00 | 2026-02-02 | |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,311,848 | -18,600 | 0.17 | -0.00 | 2026-02-02 | |
| 100 | C00042 | CMB WING LUNG BANK LTD | 3,988,120 | -18,600 | 0.53 | -0.00 | 2026-02-02 | |
| 101 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 217,208 | -21,000 | 0.03 | -0.00 | 2026-02-02 | |
| 102 | B02195 | LONG BRIDGE HK LTD | 971,449 | -24,200 | 0.13 | -0.00 | 2026-02-02 | |
| 103 | C00093 | BNP PARIBAS | 7,223,937 | -87,455 | 0.96 | -0.01 | 2026-02-02 | |
| 104 | C00111 | SOCIETE GENERALE | 148,378 | -113,161 | 0.02 | -0.01 | 2026-02-02 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,346,594 | -115,400 | 0.18 | -0.02 | 2026-02-02 | |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,895 | -178,000 | 0.00 | -0.02 | 2026-02-02 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,826 | -188,286 | 0.01 | -0.02 | 2026-02-02 | |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,414,914 | -710,200 | 27.72 | -0.09 | 2026-02-02 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,062,475 | -2,209,447 | 16.42 | -0.29 | 2026-02-02 | |
| 110 | C00010 | CITIBANK N.A. | 36,714,900 | -2,530,935 | 4.86 | -0.34 | 2026-02-02 | |
| 110 | Total changed named holdings | 724,304,339 | 1,000 | 95.87 | 0.00 | |||
| 161 | Unchanged named holdings | 29,262,335 | 0 | 3.87 | 0.00 | |||
| 271 | Total named holdings | 753,566,674 | 1,000 | 99.74 | 0.00 | |||
| 46 | Unnamed Investor Participants | 850,118 | -1,000 | 0.11 | -0.00 | |||
| 317 | Total securities in CCASS | 754,416,792 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,085,742 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 19,375,633 |
| Turnover | 563,182,050 |
| Average price | 29.067 |
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