ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | 127,856,105 | 3,466,756 | 16.92 | 0.46 | 2025-08-08 |
| 2 | B01610 | KGI ASIA LTD | 2,677,403 | 500,800 | 0.35 | 0.07 | 2025-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,795,473 | 427,400 | 1.96 | 0.06 | 2025-08-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,844,777 | 330,800 | 24.60 | 0.04 | 2025-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,419 | 146,000 | 0.28 | 0.02 | 2025-08-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,369,291 | 120,200 | 1.24 | 0.02 | 2025-08-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,190,096 | 110,000 | 0.16 | 0.01 | 2025-08-08 |
| 8 | B01824 | INSTINET PACIFIC LTD | 101,200 | 101,200 | 0.01 | 0.01 | 2025-08-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,387 | 89,200 | 0.12 | 0.01 | 2025-08-08 |
| 10 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 69,600 | 68,600 | 0.01 | 0.01 | 2025-08-08 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 411,408 | 59,200 | 0.05 | 0.01 | 2025-08-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,851 | 55,200 | 0.21 | 0.01 | 2025-08-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,895 | 46,138 | 0.19 | 0.01 | 2025-08-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,528 | 45,400 | 0.20 | 0.01 | 2025-08-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 8,753,087 | 43,200 | 1.16 | 0.01 | 2025-08-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,517,791 | 42,200 | 1.26 | 0.01 | 2025-08-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,803,456 | 35,600 | 1.03 | 0.00 | 2025-08-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,109,712 | 35,400 | 0.28 | 0.00 | 2025-08-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,721,274 | 22,200 | 0.23 | 0.00 | 2025-08-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,657,408 | 21,000 | 3.53 | 0.00 | 2025-08-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,523,528 | 19,000 | 0.20 | 0.00 | 2025-08-08 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 538,380 | 19,000 | 0.07 | 0.00 | 2025-08-08 |
| 23 | C00111 | SOCIETE GENERALE | 255,329 | 18,800 | 0.03 | 0.00 | 2025-08-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,864,949 | 18,600 | 0.38 | 0.00 | 2025-08-08 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 186,015 | 17,600 | 0.02 | 0.00 | 2025-08-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,690,380 | 15,600 | 0.49 | 0.00 | 2025-08-08 |
| 27 | B01209 | MASON SECURITIES LTD | 135,731 | 10,400 | 0.02 | 0.00 | 2025-08-08 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 38,800 | 10,000 | 0.01 | 0.00 | 2025-08-08 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,408 | 6,000 | 0.02 | 0.00 | 2025-08-08 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 254,600 | 6,000 | 0.03 | 0.00 | 2025-08-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 464,210 | 5,000 | 0.06 | 0.00 | 2025-08-08 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 870,000 | 5,000 | 0.12 | 0.00 | 2025-08-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,947,783 | 3,800 | 0.39 | 0.00 | 2025-08-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 326,785 | 3,400 | 0.04 | 0.00 | 2025-08-08 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,448,717 | 3,200 | 0.19 | 0.00 | 2025-08-08 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 58,200 | 2,000 | 0.01 | 0.00 | 2025-08-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,278,356 | 2,000 | 0.43 | 0.00 | 2025-08-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,537 | 2,000 | 0.03 | 0.00 | 2025-08-08 |
| 39 | B01885 | HAFOO SECURITIES LTD | 705,200 | 1,800 | 0.09 | 0.00 | 2025-08-08 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,800,279 | 1,800 | 0.24 | 0.00 | 2025-08-08 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 875,992 | 1,600 | 0.12 | 0.00 | 2025-08-08 |
| 42 | B02195 | LONG BRIDGE HK LTD | 423,680 | 1,200 | 0.06 | 0.00 | 2025-08-08 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,400 | 1,000 | 0.00 | 0.00 | 2025-08-08 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 37,000 | 1,000 | 0.00 | 0.00 | 2025-08-08 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2025-08-08 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 557,372 | 1,000 | 0.07 | 0.00 | 2025-08-08 |
| 47 | B02128 | SILVERBRICKS SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2025-08-08 |
| 48 | B02159 | USMART SECURITIES LTD | 222,600 | 600 | 0.03 | 0.00 | 2025-08-08 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 4,886,552 | 400 | 0.65 | 0.00 | 2025-08-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 5,319 | -3 | 0.00 | -0.00 | 2025-08-08 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 402,795 | -400 | 0.05 | -0.00 | 2025-08-08 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,200 | -400 | 0.01 | -0.00 | 2025-08-08 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 13,040 | -400 | 0.00 | -0.00 | 2025-08-08 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,936 | -400 | 0.00 | -0.00 | 2025-08-08 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 60,400 | -400 | 0.01 | -0.00 | 2025-08-08 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 240,840 | -600 | 0.03 | -0.00 | 2025-08-08 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 605,311 | -1,000 | 0.08 | -0.00 | 2025-08-08 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,120,039 | -1,400 | 1.07 | -0.00 | 2025-08-08 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 951,768 | -1,600 | 0.13 | -0.00 | 2025-08-08 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,904 | -1,600 | 0.04 | -0.00 | 2025-08-08 |
| 61 | B01584 | CHIEF SECURITIES LTD | 804,708 | -1,800 | 0.11 | -0.00 | 2025-08-08 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,892 | -2,000 | 0.16 | -0.00 | 2025-08-08 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,200 | -2,000 | 0.01 | -0.00 | 2025-08-08 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 401,094 | -2,000 | 0.05 | -0.00 | 2025-08-08 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 26,944 | -2,000 | 0.00 | -0.00 | 2025-08-08 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,417,906 | -2,200 | 0.58 | -0.00 | 2025-08-08 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,583,337 | -3,000 | 0.34 | -0.00 | 2025-08-08 |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 158,000 | -3,200 | 0.02 | -0.00 | 2025-08-08 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 967,777 | -3,800 | 0.13 | -0.00 | 2025-08-08 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,739,512 | -3,800 | 0.49 | -0.00 | 2025-08-08 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,400 | -4,000 | 0.01 | -0.00 | 2025-08-08 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,224 | -4,000 | 0.05 | -0.00 | 2025-08-08 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 439,200 | -4,000 | 0.06 | -0.00 | 2025-08-08 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,074 | -5,000 | 0.22 | -0.00 | 2025-08-08 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 10,400 | -5,000 | 0.00 | -0.00 | 2025-08-08 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,600 | -5,400 | 0.02 | -0.00 | 2025-08-08 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,884,649 | -5,600 | 0.25 | -0.00 | 2025-08-08 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 77,848 | -8,400 | 0.01 | -0.00 | 2025-08-08 |
| 79 | B01695 | DAH SING SECURITIES LTD | 977,582 | -9,963 | 0.13 | -0.00 | 2025-08-08 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,340,255 | -18,000 | 0.31 | -0.00 | 2025-08-08 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,485,049 | -20,000 | 0.20 | -0.00 | 2025-08-08 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,400 | -20,000 | 0.02 | -0.00 | 2025-08-08 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,695,630 | -37,600 | 0.22 | -0.00 | 2025-08-08 |
| 84 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,182,400 | -185,000 | 0.16 | -0.02 | 2025-08-08 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,204,800 | -190,000 | 0.29 | -0.03 | 2025-08-08 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,400 | -192,000 | 0.01 | -0.03 | 2025-08-08 |
| 87 | C00093 | BNP PARIBAS | 6,398,031 | -311,348 | 0.85 | -0.04 | 2025-08-08 |
| 88 | C00010 | CITIBANK N.A. | 57,622,405 | -1,796,780 | 7.63 | -0.24 | 2025-08-08 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,112,584 | -3,092,000 | 23.31 | -0.41 | 2025-08-08 |
| 89 | Total changed named holdings | 715,440,597 | -2,000 | 94.70 | -0.00 | ||
| 180 | Unchanged named holdings | 38,026,708 | 0 | 5.03 | 0.00 | ||
| 269 | Total named holdings | 753,467,305 | -2,000 | 99.73 | 0.00 | ||
| 51 | Unnamed Investor Participants | 882,390 | 0 | 0.12 | 0.00 | ||
| 320 | Total securities in CCASS | 754,349,695 | -2,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 1,152,839 | 2,000 | 0.15 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 14,187,071 |
| Turnover | 362,902,006 |
| Average price | 25.580 |
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