Contemporary Amperex Technology Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03750 | 2025-05-20 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,554,468 | 476,715 | 49.74 | 0.31 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 4,431,472 | 106,364 | 2.84 | 0.07 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,976,854 | 79,435 | 1.27 | 0.05 | 2026-04-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,716,971 | 42,516 | 10.08 | 0.03 | 2026-04-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,000,877 | 32,697 | 5.77 | 0.02 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,858,223 | 26,358 | 1.83 | 0.02 | 2026-04-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,714 | 12,600 | 0.08 | 0.01 | 2026-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 603,209 | 10,500 | 0.39 | 0.01 | 2026-04-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,500 | 7,800 | 0.13 | 0.01 | 2026-04-02 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 91,200 | 3,400 | 0.06 | 0.00 | 2026-04-02 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,621,500 | 2,600 | 2.32 | 0.00 | 2026-04-02 | |
| 12 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 24,100 | 2,500 | 0.02 | 0.00 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,500 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,300 | 1,800 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,200 | 1,800 | 0.09 | 0.00 | 2026-04-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 162,140 | 1,700 | 0.10 | 0.00 | 2026-04-02 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,900 | 1,700 | 0.04 | 0.00 | 2026-04-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 54,200 | 1,500 | 0.03 | 0.00 | 2026-04-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,271 | 1,400 | 0.10 | 0.00 | 2026-04-02 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,700 | 1,400 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,031 | 1,300 | 0.12 | 0.00 | 2026-04-02 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 46,400 | 1,000 | 0.03 | 0.00 | 2026-04-02 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,800 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,700 | 700 | 0.03 | 0.00 | 2026-04-02 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,876 | 700 | 0.05 | 0.00 | 2026-04-02 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 14,300 | 700 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 143,685 | 680 | 0.09 | 0.00 | 2026-04-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,000 | 600 | 0.05 | 0.00 | 2026-04-02 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,536,888 | 600 | 1.63 | 0.00 | 2026-04-02 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 9,071 | 600 | 0.01 | 0.00 | 2026-04-02 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 56,501 | 400 | 0.04 | 0.00 | 2026-04-02 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,300 | 400 | 0.04 | 0.00 | 2026-04-02 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,105 | 400 | 0.02 | 0.00 | 2026-04-02 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,300 | 300 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,400 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,200 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,200 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 200 | 0.02 | 0.00 | 2026-04-02 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,319 | 200 | 0.06 | 0.00 | 2026-04-02 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,400 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,900 | 200 | 0.02 | 0.00 | 2026-04-02 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 9,300 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 4,200 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,500 | 100 | 0.05 | 0.00 | 2026-04-02 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,527 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01500 | D.J. SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,600 | 100 | 0.03 | 0.00 | 2026-04-02 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,300 | 100 | 0.04 | 0.00 | 2026-04-02 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 5,200 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,763 | 100 | 0.10 | 0.00 | 2026-04-02 | |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,400 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,500 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 59 | B01967 | YUNFENG SECURITIES LTD | 9,900 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143 | 98 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 191 | -63 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,300 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 63 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 600 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 66 | B02186 | MONT AVENIR CAPITAL LTD | 200 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 1,102 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 68 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 16,500 | -200 | 0.01 | -0.00 | 2026-04-02 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 31,100 | -300 | 0.02 | -0.00 | 2026-04-02 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 9,100 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,662 | -300 | 0.02 | -0.00 | 2026-04-02 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,500 | -700 | 0.00 | -0.00 | 2026-04-02 | |
| 75 | B01680 | SUCCESS SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2026-04-02 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,800 | -900 | 0.09 | -0.00 | 2026-04-02 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,100 | -900 | 0.01 | -0.00 | 2026-04-02 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,125,600 | -1,000 | 1.36 | -0.00 | 2026-04-02 | |
| 79 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 20,700 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 80 | B02159 | USMART SECURITIES LTD | 14,900 | -1,400 | 0.01 | -0.00 | 2026-04-02 | |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,299 | -1,500 | 0.01 | -0.00 | 2026-04-02 | |
| 82 | B01610 | KGI ASIA LTD | 34,250 | -1,600 | 0.02 | -0.00 | 2026-04-02 | |
| 83 | B01130 | BOCI SECURITIES LTD | 265,230 | -3,300 | 0.17 | -0.00 | 2026-04-02 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 4,236,100 | -3,894 | 2.72 | -0.00 | 2026-04-02 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 240,210 | -6,800 | 0.15 | -0.00 | 2026-04-02 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 369,219 | -6,950 | 0.24 | -0.00 | 2026-04-02 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,898,142 | -7,540 | 1.22 | -0.00 | 2026-04-02 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,157 | -9,900 | 0.39 | -0.01 | 2026-04-02 | |
| 89 | C00111 | SOCIETE GENERALE | 34,561 | -15,355 | 0.02 | -0.01 | 2026-04-02 | |
| 90 | C00016 | DBS BANK LTD | 762,409 | -34,170 | 0.49 | -0.02 | 2026-04-02 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,374 | -42,428 | 0.20 | -0.03 | 2026-04-02 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,297,200 | -52,200 | 2.11 | -0.03 | 2026-04-02 | |
| 93 | C00010 | CITIBANK N.A. | 17,247,581 | -228,491 | 11.06 | -0.15 | 2026-04-02 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,610 | -409,772 | 0.25 | -0.26 | 2026-04-02 | |
| 94 | Total changed named holdings | 152,833,405 | -2,000 | 98.02 | -0.00 | |||
| 142 | Unchanged named holdings | 3,068,270 | 0 | 1.97 | 0.00 | |||
| 236 | Total named holdings | 155,901,675 | -2,000 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,600 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 155,905,275 | -2,000 | 99.99 | -0.00 | |||
| Securities not in CCASS | 10,025 | 2,000 | 0.01 | 0.00 | ||||
| Issued securities | 155,915,300 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,148,918 |
| Turnover | 1,344,145,172 |
| Average price | 625.499 |
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