Contemporary Amperex Technology Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03750 | 2025-05-20 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,737,878 | 420,365 | 1.76 | 0.27 | 2026-02-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,542,680 | 161,306 | 10.61 | 0.10 | 2026-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,743,591 | 42,814 | 5.61 | 0.03 | 2026-02-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,596,038 | 18,900 | 1.67 | 0.01 | 2026-02-04 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,209 | 14,934 | 0.18 | 0.01 | 2026-02-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,150 | 8,900 | 0.09 | 0.01 | 2026-02-04 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | 6,600 | 0.05 | 0.00 | 2026-02-04 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,537,844 | 5,600 | 2.91 | 0.00 | 2026-02-04 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 171,048 | 4,550 | 0.11 | 0.00 | 2026-02-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 307,039 | 3,700 | 0.20 | 0.00 | 2026-02-04 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,700 | 3,100 | 0.05 | 0.00 | 2026-02-04 | |
| 12 | C00095 | EFG BANK AG | 38,125 | 2,350 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,296 | 2,000 | 0.10 | 0.00 | 2026-02-04 | |
| 14 | B01941 | CENTALINE SECURITIES LTD | 13,895 | 1,983 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,800 | 1,300 | 0.04 | 0.00 | 2026-02-04 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 26,300 | 1,100 | 0.02 | 0.00 | 2026-02-04 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 43,700 | 800 | 0.03 | 0.00 | 2026-02-04 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 15,000 | 700 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,840 | 520 | 0.13 | 0.00 | 2026-02-04 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 34,000 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,400 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,200 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,500 | 300 | 0.04 | 0.00 | 2026-02-04 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,600 | 300 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 300 | 0.03 | 0.00 | 2026-02-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 313,613 | 200 | 0.20 | 0.00 | 2026-02-04 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,500 | 200 | 0.02 | 0.00 | 2026-02-04 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,700 | 100 | 0.04 | 0.00 | 2026-02-04 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,100 | 100 | 0.06 | 0.00 | 2026-02-04 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 2,200 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01894 | MFG LIMITED | 200 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,729 | 100 | 0.39 | 0.00 | 2026-02-04 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,500 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B02159 | USMART SECURITIES LTD | 40,900 | 100 | 0.03 | 0.00 | 2026-02-04 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 17,800 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 310 | 3 | 0.00 | 0.00 | 2026-02-04 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 2,625 | -12 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,406,013 | -46 | 45.16 | -0.00 | 2026-02-04 | |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,500 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,300 | -100 | 0.07 | -0.00 | 2026-02-04 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,800 | -100 | 0.02 | -0.00 | 2026-02-04 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,900 | -100 | 0.05 | -0.00 | 2026-02-04 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,400 | -100 | 0.05 | -0.00 | 2026-02-04 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,700 | -100 | 0.01 | -0.00 | 2026-02-04 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,500 | -100 | 0.02 | -0.00 | 2026-02-04 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 5,500 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 51 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 900 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 18,158 | -100 | 0.01 | -0.00 | 2026-02-04 | |
| 54 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 20,600 | -100 | 0.01 | -0.00 | 2026-02-04 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 1,806 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,600 | -200 | 0.01 | -0.00 | 2026-02-04 | |
| 58 | B01949 | GRAND CHINA SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 2,300 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,800 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 5,600 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 1,200 | -200 | 0.00 | -0.00 | 2026-02-04 | |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,462 | -300 | 0.05 | -0.00 | 2026-02-04 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | -400 | 0.01 | -0.00 | 2026-02-04 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,800 | -500 | 0.03 | -0.00 | 2026-02-04 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,600 | -600 | 0.04 | -0.00 | 2026-02-04 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,701 | -600 | 0.07 | -0.00 | 2026-02-04 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,371 | -600 | 0.18 | -0.00 | 2026-02-04 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 16,800 | -700 | 0.01 | -0.00 | 2026-02-04 | |
| 71 | C00074 | DEUTSCHE BANK AG | 1,359,193 | -750 | 0.87 | -0.00 | 2026-02-04 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,700 | -800 | 0.13 | -0.00 | 2026-02-04 | |
| 73 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 27,300 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,040 | -1,200 | 0.10 | -0.00 | 2026-02-04 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,527 | -1,500 | 0.01 | -0.00 | 2026-02-04 | |
| 76 | B01641 | FULL WIN SECURITIES LTD | 11,000 | -1,500 | 0.01 | -0.00 | 2026-02-04 | |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,700 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,600 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 7,400 | -2,200 | 0.00 | -0.00 | 2026-02-04 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 68,438 | -2,500 | 0.04 | -0.00 | 2026-02-04 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,800 | -2,700 | 0.08 | -0.00 | 2026-02-04 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,200 | -2,700 | 0.00 | -0.00 | 2026-02-04 | |
| 83 | B01610 | KGI ASIA LTD | 67,650 | -3,300 | 0.04 | -0.00 | 2026-02-04 | |
| 84 | C00016 | DBS BANK LTD | 950,141 | -4,360 | 0.61 | -0.00 | 2026-02-04 | |
| 85 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,000 | -4,900 | 0.02 | -0.00 | 2026-02-04 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,100 | -5,100 | 0.02 | -0.00 | 2026-02-04 | |
| 87 | B01130 | BOCI SECURITIES LTD | 627,230 | -5,200 | 0.40 | -0.00 | 2026-02-04 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,600 | -5,900 | 0.14 | -0.00 | 2026-02-04 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 33,600 | -6,600 | 0.02 | -0.00 | 2026-02-04 | |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,593,800 | -7,000 | 1.66 | -0.00 | 2026-02-04 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 122,600 | -9,000 | 0.08 | -0.01 | 2026-02-04 | |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 131,200 | -9,400 | 0.08 | -0.01 | 2026-02-04 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 1,129,963 | -10,100 | 0.72 | -0.01 | 2026-02-04 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,084 | -10,198 | 0.52 | -0.01 | 2026-02-04 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,700 | -11,500 | 0.26 | -0.01 | 2026-02-04 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 18,900 | -12,400 | 0.01 | -0.01 | 2026-02-04 | |
| 97 | C00111 | SOCIETE GENERALE | 61,533 | -15,642 | 0.04 | -0.01 | 2026-02-04 | |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,132,388 | -15,800 | 2.01 | -0.01 | 2026-02-04 | |
| 99 | B02195 | LONG BRIDGE HK LTD | 136,105 | -35,090 | 0.09 | -0.02 | 2026-02-04 | |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,635,727 | -44,811 | 2.33 | -0.03 | 2026-02-04 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,864 | -45,268 | 0.34 | -0.03 | 2026-02-04 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,119 | -45,481 | 0.13 | -0.03 | 2026-02-04 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 3,638,603 | -66,724 | 2.33 | -0.04 | 2026-02-04 | |
| 104 | C00010 | CITIBANK N.A. | 17,121,081 | -143,802 | 10.98 | -0.09 | 2026-02-04 | |
| 105 | C00093 | BNP PARIBAS | 4,723,112 | -161,141 | 3.03 | -0.10 | 2026-02-04 | |
| 105 | Total changed named holdings | 151,886,219 | 0 | 97.42 | 0.00 | |||
| 170 | Unchanged named holdings | 4,016,056 | 0 | 2.58 | 0.00 | |||
| 275 | Total named holdings | 155,902,275 | 0 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | |||
| 287 | Total securities in CCASS | 155,906,775 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 8,525 | 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 | 2026-02-02 |
| Volume | 2,429,892 |
| Turnover | 1,189,915,714 |
| Average price | 489.699 |
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