ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,539,429 | 1,248,002 | 2.06 | 0.17 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 7,584,285 | 380,180 | 1.00 | 0.05 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,615,240 | 338,400 | 2.60 | 0.04 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,489,457 | 237,003 | 1.52 | 0.03 | 2025-10-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,074 | 111,400 | 0.18 | 0.01 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,298 | 88,650 | 0.03 | 0.01 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 672,850 | 86,200 | 0.09 | 0.01 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,736,261 | 85,000 | 1.29 | 0.01 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,554 | 65,400 | 0.23 | 0.01 | 2025-10-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,065,552 | 63,000 | 0.14 | 0.01 | 2025-10-10 |
| 11 | C00111 | SOCIETE GENERALE | 211,236 | 62,700 | 0.03 | 0.01 | 2025-10-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,023,514 | 48,963 | 0.40 | 0.01 | 2025-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,566 | 46,534 | 0.02 | 0.01 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,095 | 42,400 | 0.01 | 0.01 | 2025-10-10 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 95,560 | 33,200 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 667,138 | 29,000 | 0.09 | 0.00 | 2025-10-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,496,248 | 26,400 | 0.20 | 0.00 | 2025-10-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 457,225 | 25,800 | 0.06 | 0.00 | 2025-10-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,920 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,891 | 19,200 | 0.14 | 0.00 | 2025-10-10 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,246,807 | 17,200 | 0.30 | 0.00 | 2025-10-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,084,474 | 17,200 | 0.14 | 0.00 | 2025-10-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,284,879 | 13,600 | 0.70 | 0.00 | 2025-10-10 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,036,917 | 13,400 | 0.27 | 0.00 | 2025-10-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 905,238 | 13,200 | 0.12 | 0.00 | 2025-10-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 961,533 | 12,400 | 0.13 | 0.00 | 2025-10-10 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 935,800 | 12,000 | 0.12 | 0.00 | 2025-10-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 355,004 | 11,800 | 0.05 | 0.00 | 2025-10-10 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 464,000 | 10,600 | 0.06 | 0.00 | 2025-10-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 639,513 | 10,200 | 0.08 | 0.00 | 2025-10-10 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,400 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 495,208 | 9,600 | 0.07 | 0.00 | 2025-10-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,512,106 | 8,680 | 0.20 | 0.00 | 2025-10-10 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,149,601 | 6,000 | 0.15 | 0.00 | 2025-10-10 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 14,400 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,513,191 | 5,800 | 0.99 | 0.00 | 2025-10-10 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 48,240 | 5,800 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 128,204 | 5,800 | 0.02 | 0.00 | 2025-10-10 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,277,800 | 5,400 | 0.17 | 0.00 | 2025-10-10 |
| 40 | B02159 | USMART SECURITIES LTD | 185,600 | 5,200 | 0.02 | 0.00 | 2025-10-10 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 368,608 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,208 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,024 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,711,983 | 3,528 | 0.36 | 0.00 | 2025-10-10 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 155,400 | 3,200 | 0.02 | 0.00 | 2025-10-10 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,720 | 3,000 | 0.02 | 0.00 | 2025-10-10 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 14,040 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 689,386 | 2,400 | 0.09 | 0.00 | 2025-10-10 |
| 49 | B01567 | PRIME SECURITIES LTD | 4,288 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01184 | QUAM SECURITIES LTD | 343,280 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,944 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,294 | 1,600 | 0.02 | 0.00 | 2025-10-10 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,737 | 1,200 | 0.03 | 0.00 | 2025-10-10 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,003,248 | 1,000 | 0.27 | 0.00 | 2025-10-10 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,056 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,241 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B02175 | WEBULL SECURITIES LTD | 20,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 15,648 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 51,900 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 63 | B01584 | CHIEF SECURITIES LTD | 594,639 | 503 | 0.08 | 0.00 | 2025-10-10 |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,200 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,800 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B02219 | TRADEGO MARKETS LIMITED | 200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 2,000 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,000 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,973,759 | 120 | 1.06 | 0.00 | 2025-10-10 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,353 | -5 | 0.00 | -0.00 | 2025-10-10 |
| 71 | B02093 | UPMAX SECURITIES LTD | 2,816 | -66 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 329,608 | -72 | 0.04 | -0.00 | 2025-10-10 |
| 73 | B02102 | ZINVEST GLOBAL LTD | 42,200 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 803,496 | -400 | 0.11 | -0.00 | 2025-10-10 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,047 | -600 | 0.16 | -0.00 | 2025-10-10 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,504 | -800 | 0.03 | -0.00 | 2025-10-10 |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 160,200 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,600 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 600 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,209,050 | -1,400 | 0.16 | -0.00 | 2025-10-10 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,336 | -1,400 | 0.00 | -0.00 | 2025-10-10 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,187 | -5,200 | 0.11 | -0.00 | 2025-10-10 |
| 84 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,173,400 | -5,200 | 0.16 | -0.00 | 2025-10-10 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,524,112 | -6,400 | 0.20 | -0.00 | 2025-10-10 |
| 86 | B01130 | BOCI SECURITIES LTD | 7,545,149 | -9,200 | 1.00 | -0.00 | 2025-10-10 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | -12,800 | 0.01 | -0.00 | 2025-10-10 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,566,580 | -15,000 | 0.21 | -0.00 | 2025-10-10 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 148,815 | -16,800 | 0.02 | -0.00 | 2025-10-10 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,006,992 | -19,800 | 0.40 | -0.00 | 2025-10-10 |
| 91 | B02120 | LIVERMORE HOLDINGS LTD | 47,600 | -19,800 | 0.01 | -0.00 | 2025-10-10 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 71,200 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 93 | C00074 | DEUTSCHE BANK AG | 414,325 | -20,394 | 0.05 | -0.00 | 2025-10-10 |
| 94 | C00016 | DBS BANK LTD | 10,310,328 | -25,000 | 1.36 | -0.00 | 2025-10-10 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 2,945,207 | -29,600 | 0.39 | -0.00 | 2025-10-10 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 2,936,520 | -47,400 | 0.39 | -0.01 | 2025-10-10 |
| 97 | B01885 | HAFOO SECURITIES LTD | 605,600 | -51,800 | 0.08 | -0.01 | 2025-10-10 |
| 98 | B01677 | ANUENUE SECURITIES LTD | 200,000 | -60,000 | 0.03 | -0.01 | 2025-10-10 |
| 99 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 266,800 | -80,000 | 0.04 | -0.01 | 2025-10-10 |
| 100 | C00010 | CITIBANK N.A. | 38,461,038 | -129,246 | 5.09 | -0.02 | 2025-10-10 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,881,080 | -137,800 | 0.25 | -0.02 | 2025-10-10 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,880 | -203,000 | 0.02 | -0.03 | 2025-10-10 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,138,992 | -207,600 | 0.15 | -0.03 | 2025-10-10 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,062,103 | -500,000 | 0.27 | -0.07 | 2025-10-10 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,903,443 | -529,480 | 15.74 | -0.07 | 2025-10-10 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,049,780 | -1,135,200 | 3.71 | -0.15 | 2025-10-10 |
| 106 | Total changed named holdings | 348,047,052 | 6,000 | 46.07 | 0.00 | ||
| 155 | Unchanged named holdings | 405,633,368 | 0 | 53.69 | 0.00 | ||
| 261 | Total named holdings | 753,680,420 | 6,000 | 99.76 | 0.00 | ||
| 42 | Unnamed Investor Participants | 696,918 | -6,000 | 0.09 | -0.00 | ||
| 303 | Total securities in CCASS | 754,377,338 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,125,196 | 0 | 0.15 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 8,036,027 |
| Turnover | 284,662,979 |
| Average price | 35.423 |
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