Contemporary Amperex Technology Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03750 | 2025-05-20 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00093 | BNP PARIBAS | 7,345,888 | 718,129 | 3.37 | 0.33 | 2026-05-19 | |
| 2 | C00010 | CITIBANK N.A. | 29,284,973 | 436,588 | 13.41 | 0.20 | 2026-05-19 | |
| 3 | C00111 | SOCIETE GENERALE | 156,175 | 110,729 | 0.07 | 0.05 | 2026-05-19 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 59,558 | 59,558 | 0.03 | 0.03 | 2026-05-19 | |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 817,700 | 39,500 | 0.37 | 0.02 | 2026-05-19 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,899,191 | 24,700 | 0.87 | 0.01 | 2026-05-19 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,272,488 | 13,800 | 1.50 | 0.01 | 2026-05-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,837,966 | 11,700 | 1.30 | 0.01 | 2026-05-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,763 | 8,000 | 0.09 | 0.00 | 2026-05-19 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,241,500 | 5,300 | 2.40 | 0.00 | 2026-05-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,031 | 5,100 | 0.25 | 0.00 | 2026-05-19 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,100 | 5,000 | 0.04 | 0.00 | 2026-05-19 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 102,600 | 4,900 | 0.05 | 0.00 | 2026-05-19 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 26,351 | 3,200 | 0.01 | 0.00 | 2026-05-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 458,730 | 2,300 | 0.21 | 0.00 | 2026-05-19 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,300 | 2,300 | 0.01 | 0.00 | 2026-05-19 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 304,874 | 2,000 | 0.14 | 0.00 | 2026-05-19 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,900 | 1,500 | 0.04 | 0.00 | 2026-05-19 | |
| 19 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 7,900 | 1,400 | 0.00 | 0.00 | 2026-05-19 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 14,100 | 1,300 | 0.01 | 0.00 | 2026-05-19 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,527 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,900 | 1,000 | 0.09 | 0.00 | 2026-05-19 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 138,000 | 700 | 0.06 | 0.00 | 2026-05-19 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,900 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,700 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 71,600 | 400 | 0.03 | 0.00 | 2026-05-19 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,300 | 400 | 0.02 | 0.00 | 2026-05-19 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 10,900 | 400 | 0.00 | 0.00 | 2026-05-19 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,100 | 300 | 0.01 | 0.00 | 2026-05-19 | |
| 31 | B02159 | USMART SECURITIES LTD | 28,500 | 300 | 0.01 | 0.00 | 2026-05-19 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 4,500 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,600 | 200 | 0.04 | 0.00 | 2026-05-19 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 1,400 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 17,600 | 200 | 0.01 | 0.00 | 2026-05-19 | |
| 36 | B01567 | PRIME SECURITIES LTD | 1,900 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,100 | 200 | 0.00 | 0.00 | 2026-05-19 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,600 | 100 | 0.01 | 0.00 | 2026-05-19 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,900 | 100 | 0.01 | 0.00 | 2026-05-19 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,700 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 44 | B01705 | HENIK SECURITIES LTD | 2,300 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 900 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,900 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,100 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 159,246 | 100 | 0.07 | 0.00 | 2026-05-19 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 1,786 | 67 | 0.00 | 0.00 | 2026-05-19 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 220 | 19 | 0.00 | 0.00 | 2026-05-19 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 245,252 | 5 | 0.11 | 0.00 | 2026-05-19 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 911 | -13 | 0.00 | -0.00 | 2026-05-19 | |
| 55 | B02045 | AAA SECURITIES CO. LTD | 0 | -100 | 0.00 | -0.00 | 2026-05-19 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 2,680 | -100 | 0.00 | -0.00 | 2026-05-19 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 13,500 | -100 | 0.01 | -0.00 | 2026-05-19 | |
| 58 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 24,700 | -100 | 0.01 | -0.00 | 2026-05-19 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 3,800 | -100 | 0.00 | -0.00 | 2026-05-19 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -100 | 0.00 | -0.00 | 2026-05-19 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,600 | -100 | 0.02 | -0.00 | 2026-05-19 | |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,600 | -100 | 0.00 | -0.00 | 2026-05-19 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,600 | -200 | 0.01 | -0.00 | 2026-05-19 | |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,500 | -200 | 0.01 | -0.00 | 2026-05-19 | |
| 65 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 300 | -200 | 0.00 | -0.00 | 2026-05-19 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 1,100 | -200 | 0.00 | -0.00 | 2026-05-19 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,800 | -200 | 0.01 | -0.00 | 2026-05-19 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,005 | -200 | 0.02 | -0.00 | 2026-05-19 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,212 | -200 | 0.02 | -0.00 | 2026-05-19 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,500 | -200 | 0.00 | -0.00 | 2026-05-19 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400 | -300 | 0.00 | -0.00 | 2026-05-19 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 16,600 | -300 | 0.01 | -0.00 | 2026-05-19 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,300 | -300 | 0.00 | -0.00 | 2026-05-19 | |
| 74 | B02175 | WEBULL SECURITIES LTD | 21,300 | -300 | 0.01 | -0.00 | 2026-05-19 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 36,400 | -400 | 0.02 | -0.00 | 2026-05-19 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 25,400 | -500 | 0.01 | -0.00 | 2026-05-19 | |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,900 | -500 | 0.00 | -0.00 | 2026-05-19 | |
| 78 | B01641 | FULL WIN SECURITIES LTD | 20,900 | -500 | 0.01 | -0.00 | 2026-05-19 | |
| 79 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-19 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,800 | -600 | 0.05 | -0.00 | 2026-05-19 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,600 | -700 | 0.08 | -0.00 | 2026-05-19 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,801 | -900 | 0.04 | -0.00 | 2026-05-19 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 11,400 | -1,000 | 0.01 | -0.00 | 2026-05-19 | |
| 84 | B01450 | DL BROKERAGE LTD | 23,700 | -1,000 | 0.01 | -0.00 | 2026-05-19 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -1,000 | 0.01 | -0.00 | 2026-05-19 | |
| 86 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 37,500 | -1,000 | 0.02 | -0.00 | 2026-05-19 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 72,600 | -1,300 | 0.03 | -0.00 | 2026-05-19 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 79,703 | -1,400 | 0.04 | -0.00 | 2026-05-19 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,800 | -1,500 | 0.04 | -0.00 | 2026-05-19 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,200 | -1,600 | 0.02 | -0.00 | 2026-05-19 | |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,600 | -1,700 | 0.02 | -0.00 | 2026-05-19 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,771 | -1,700 | 0.08 | -0.00 | 2026-05-19 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,121,300 | -2,000 | 0.97 | -0.00 | 2026-05-19 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,800 | -2,000 | 0.01 | -0.00 | 2026-05-19 | |
| 95 | B01610 | KGI ASIA LTD | 87,735 | -2,000 | 0.04 | -0.00 | 2026-05-19 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,384 | -2,100 | 0.04 | -0.00 | 2026-05-19 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,528 | -2,300 | 0.08 | -0.00 | 2026-05-19 | |
| 98 | B02195 | LONG BRIDGE HK LTD | 80,534 | -2,485 | 0.04 | -0.00 | 2026-05-19 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,600 | -3,800 | 0.07 | -0.00 | 2026-05-19 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,300 | -4,100 | 0.03 | -0.00 | 2026-05-19 | |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,257 | -4,300 | 0.07 | -0.00 | 2026-05-19 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,027 | -4,689 | 0.11 | -0.00 | 2026-05-19 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,949 | -5,000 | 0.05 | -0.00 | 2026-05-19 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 912,248 | -5,300 | 0.42 | -0.00 | 2026-05-19 | |
| 105 | C00016 | DBS BANK LTD | 889,121 | -5,400 | 0.41 | -0.00 | 2026-05-19 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,570 | -5,511 | 0.11 | -0.00 | 2026-05-19 | |
| 107 | B01914 | JEFFERIES HONG KONG LTD | 0 | -6,200 | 0.00 | -0.00 | 2026-05-19 | |
| 108 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,497 | -6,500 | 0.03 | -0.00 | 2026-05-19 | |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,200 | -8,800 | 0.01 | -0.00 | 2026-05-19 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,487,310 | -32,668 | 3.89 | -0.01 | 2026-05-19 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,836,484 | -33,358 | 1.76 | -0.02 | 2026-05-19 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,337,210 | -78,741 | 55.12 | -0.04 | 2026-05-19 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,694,800 | -82,300 | 1.69 | -0.04 | 2026-05-19 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 403,924 | -82,575 | 0.19 | -0.04 | 2026-05-19 | |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -122,900 | 0.00 | -0.06 | 2026-05-19 | |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,078,516 | -123,243 | 1.41 | -0.06 | 2026-05-19 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,336,376 | -165,300 | 3.82 | -0.08 | 2026-05-19 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,116 | -202,011 | 0.46 | -0.09 | 2026-05-19 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 5,505,072 | -221,301 | 2.52 | -0.10 | 2026-05-19 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,316,955 | -227,800 | 0.60 | -0.10 | 2026-05-19 | |
| 120 | Total changed named holdings | 216,590,715 | 0 | 99.22 | 0.00 | |||
| 133 | Unchanged named holdings | 1,693,380 | 0 | 0.78 | 0.00 | |||
| 253 | Total named holdings | 218,284,095 | 0 | 99.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 6,700 | 0 | 0.00 | 0.00 | |||
| 269 | Total securities in CCASS | 218,290,795 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 9,505 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 218,300,300 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 3,660,186 |
| Turnover | 2,492,193,581 |
| Average price | 680.893 |
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