Contemporary Amperex Technology Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03750 | 2025-05-20 |
CCASS holding changes from 2026-01-20 to 2026-01-21
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 | C00010 | CITIBANK N.A. | 17,049,955 | 376,362 | 10.94 | 0.24 | 2026-01-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,042 | 49,382 | 0.13 | 0.03 | 2026-01-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,149,422 | 35,370 | 2.66 | 0.02 | 2026-01-21 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,844,288 | 25,600 | 1.82 | 0.02 | 2026-01-21 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,375,244 | 25,400 | 2.81 | 0.02 | 2026-01-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,601,138 | 22,500 | 1.67 | 0.01 | 2026-01-21 | |
| 7 | C00093 | BNP PARIBAS | 5,060,558 | 22,119 | 3.25 | 0.01 | 2026-01-21 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,133,163 | 14,600 | 0.73 | 0.01 | 2026-01-21 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 345,270 | 12,200 | 0.22 | 0.01 | 2026-01-21 | |
| 10 | B01130 | BOCI SECURITIES LTD | 601,830 | 10,400 | 0.39 | 0.01 | 2026-01-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,700 | 10,400 | 0.29 | 0.01 | 2026-01-21 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,300 | 10,000 | 0.07 | 0.01 | 2026-01-21 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 98,900 | 9,200 | 0.06 | 0.01 | 2026-01-21 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,900 | 7,100 | 0.10 | 0.00 | 2026-01-21 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 265,853 | 6,218 | 0.17 | 0.00 | 2026-01-21 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,800 | 6,200 | 0.00 | 0.00 | 2026-01-21 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 165,988 | 3,850 | 0.11 | 0.00 | 2026-01-21 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 205,916 | 3,420 | 0.13 | 0.00 | 2026-01-21 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,982 | 3,400 | 0.58 | 0.00 | 2026-01-21 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 137,926 | 3,212 | 0.09 | 0.00 | 2026-01-21 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,400 | 3,100 | 0.05 | 0.00 | 2026-01-21 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,700 | 3,000 | 0.07 | 0.00 | 2026-01-21 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,840 | 3,000 | 0.08 | 0.00 | 2026-01-21 | |
| 24 | C00018 | HANG SENG BANK LTD | 7,530 | 3,000 | 0.00 | 0.00 | 2026-01-21 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,229 | 2,900 | 0.39 | 0.00 | 2026-01-21 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 58,100 | 2,600 | 0.04 | 0.00 | 2026-01-21 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,100 | 2,500 | 0.12 | 0.00 | 2026-01-21 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 160,700 | 2,500 | 0.10 | 0.00 | 2026-01-21 | |
| 29 | B01138 | CLSA LTD | 3,300 | 2,000 | 0.00 | 0.00 | 2026-01-21 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 133,700 | 2,000 | 0.09 | 0.00 | 2026-01-21 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,600 | 1,900 | 0.01 | 0.00 | 2026-01-21 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 69,095 | 1,500 | 0.04 | 0.00 | 2026-01-21 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,900 | 1,500 | 0.08 | 0.00 | 2026-01-21 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,671 | 1,500 | 0.18 | 0.00 | 2026-01-21 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 58,800 | 1,300 | 0.04 | 0.00 | 2026-01-21 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,300 | 1,200 | 0.04 | 0.00 | 2026-01-21 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 23,800 | 1,100 | 0.02 | 0.00 | 2026-01-21 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,600 | 1,100 | 0.05 | 0.00 | 2026-01-21 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600 | 1,100 | 0.00 | 0.00 | 2026-01-21 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 28,758 | 1,100 | 0.02 | 0.00 | 2026-01-21 | |
| 41 | B02068 | CANFIELD SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2026-01-21 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2026-01-21 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 18,200 | 1,000 | 0.01 | 0.00 | 2026-01-21 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 11,400 | 900 | 0.01 | 0.00 | 2026-01-21 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 8,940 | 800 | 0.01 | 0.00 | 2026-01-21 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,700 | 800 | 0.02 | 0.00 | 2026-01-21 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,900 | 600 | 0.02 | 0.00 | 2026-01-21 | |
| 48 | B01450 | DL BROKERAGE LTD | 20,500 | 500 | 0.01 | 0.00 | 2026-01-21 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 43,600 | 500 | 0.03 | 0.00 | 2026-01-21 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,905 | 500 | 0.02 | 0.00 | 2026-01-21 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,600 | 400 | 0.06 | 0.00 | 2026-01-21 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,300 | 400 | 0.05 | 0.00 | 2026-01-21 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 4,300 | 400 | 0.00 | 0.00 | 2026-01-21 | |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,500 | 300 | 0.02 | 0.00 | 2026-01-21 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,600 | 300 | 0.04 | 0.00 | 2026-01-21 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 2,100 | 300 | 0.00 | 0.00 | 2026-01-21 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,100 | 300 | 0.00 | 0.00 | 2026-01-21 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | 300 | 0.01 | 0.00 | 2026-01-21 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 29,800 | 300 | 0.02 | 0.00 | 2026-01-21 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 30,800 | 300 | 0.02 | 0.00 | 2026-01-21 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 5,800 | 300 | 0.00 | 0.00 | 2026-01-21 | |
| 62 | B01610 | KGI ASIA LTD | 98,950 | 300 | 0.06 | 0.00 | 2026-01-21 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300 | 300 | 0.00 | 0.00 | 2026-01-21 | |
| 64 | B01967 | YUNFENG SECURITIES LTD | 1,600 | 300 | 0.00 | 0.00 | 2026-01-21 | |
| 65 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 7,400 | 200 | 0.00 | 0.00 | 2026-01-21 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,400 | 200 | 0.05 | 0.00 | 2026-01-21 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 12,000 | 200 | 0.01 | 0.00 | 2026-01-21 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 5,800 | 200 | 0.00 | 0.00 | 2026-01-21 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,100 | 200 | 0.00 | 0.00 | 2026-01-21 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 4,400 | 200 | 0.00 | 0.00 | 2026-01-21 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 40,900 | 100 | 0.03 | 0.00 | 2026-01-21 | |
| 72 | B02166 | HTF SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 1,800 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 74 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 700 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 6,500 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 44,200 | 100 | 0.03 | 0.00 | 2026-01-21 | |
| 78 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,800 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 79 | B01567 | PRIME SECURITIES LTD | 2,300 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 3,300 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 81 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 30,000 | 100 | 0.02 | 0.00 | 2026-01-21 | |
| 82 | B01576 | SIU ON SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 6,700 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 13,700 | 100 | 0.01 | 0.00 | 2026-01-21 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 1,600 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 2,100 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 2,300 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 89 | B01458 | YICKO SECURITIES LTD | 4,500 | 100 | 0.00 | 0.00 | 2026-01-21 | |
| 90 | B01824 | INSTINET PACIFIC LTD | 72 | 72 | 0.00 | 0.00 | 2026-01-21 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 184 | 33 | 0.00 | 0.00 | 2026-01-21 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,400 | -100 | 0.00 | -0.00 | 2026-01-21 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 19,040 | -100 | 0.01 | -0.00 | 2026-01-21 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,400 | -100 | 0.02 | -0.00 | 2026-01-21 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,500 | -100 | 0.02 | -0.00 | 2026-01-21 | |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,300 | -100 | 0.01 | -0.00 | 2026-01-21 | |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,600 | -100 | 0.01 | -0.00 | 2026-01-21 | |
| 98 | C00074 | DEUTSCHE BANK AG | 1,349,133 | -120 | 0.87 | -0.00 | 2026-01-21 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,600 | -200 | 0.12 | -0.00 | 2026-01-21 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,300 | -200 | 0.01 | -0.00 | 2026-01-21 | |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,101 | -400 | 0.07 | -0.00 | 2026-01-21 | |
| 102 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,400 | -500 | 0.00 | -0.00 | 2026-01-21 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -600 | 0.01 | -0.00 | 2026-01-21 | |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,462 | -600 | 0.02 | -0.00 | 2026-01-21 | |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,700 | -1,000 | 0.01 | -0.00 | 2026-01-21 | |
| 106 | B02159 | USMART SECURITIES LTD | 40,400 | -1,000 | 0.03 | -0.00 | 2026-01-21 | |
| 107 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-01-21 | |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 20,500 | -3,000 | 0.01 | -0.00 | 2026-01-21 | |
| 109 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,138,600 | -3,100 | 1.37 | -0.00 | 2026-01-21 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,671,251 | -3,884 | 1.71 | -0.00 | 2026-01-21 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 285,250 | -4,100 | 0.18 | -0.00 | 2026-01-21 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 239,400 | -6,400 | 0.15 | -0.00 | 2026-01-21 | |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 11,400 | -6,600 | 0.01 | -0.00 | 2026-01-21 | |
| 114 | C00016 | DBS BANK LTD | 871,545 | -6,760 | 0.56 | -0.00 | 2026-01-21 | |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,800 | -13,900 | 0.00 | -0.01 | 2026-01-21 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,904,399 | -16,510 | 10.20 | -0.01 | 2026-01-21 | |
| 117 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,565,900 | -18,400 | 1.65 | -0.01 | 2026-01-21 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,171,657 | -23,629 | 5.88 | -0.02 | 2026-01-21 | |
| 119 | C00111 | SOCIETE GENERALE | 81,015 | -25,728 | 0.05 | -0.02 | 2026-01-21 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 3,263,718 | -111,527 | 2.09 | -0.07 | 2026-01-21 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,673,166 | -461,380 | 45.33 | -0.30 | 2026-01-21 | |
| 121 | Total changed named holdings | 153,813,186 | 0 | 98.65 | 0.00 | |||
| 155 | Unchanged named holdings | 2,087,394 | 0 | 1.34 | 0.00 | |||
| 276 | Total named holdings | 155,900,580 | 0 | 99.99 | 0.00 | |||
| 14 | Unnamed Investor Participants | 6,200 | 0 | 0.00 | 0.00 | |||
| 290 | Total securities in CCASS | 155,906,780 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 8,520 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 155,915,300 | 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 | 2026-01-19 |
| Volume | 1,484,269 |
| Turnover | 710,485,595 |
| Average price | 478.677 |
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