Contemporary Amperex Technology Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03750 | 2025-05-20 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 29,619,224 | 366,262 | 13.57 | 0.17 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,911,944 | 18,103 | 53.10 | 0.01 | 2026-07-03 | |
| 3 | B01610 | KGI ASIA LTD | 106,335 | 18,100 | 0.05 | 0.01 | 2026-07-03 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 235,521 | 13,792 | 0.11 | 0.01 | 2026-07-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,002,561 | 11,600 | 0.46 | 0.01 | 2026-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,959,479 | 7,500 | 1.36 | 0.00 | 2026-07-03 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,139 | 6,200 | 0.13 | 0.00 | 2026-07-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 371,430 | 4,400 | 0.17 | 0.00 | 2026-07-03 | |
| 9 | C00111 | SOCIETE GENERALE | 149,788 | 4,093 | 0.07 | 0.00 | 2026-07-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,253,674 | 3,900 | 0.57 | 0.00 | 2026-07-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 77,775 | 3,600 | 0.04 | 0.00 | 2026-07-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,823,122 | 3,181 | 2.21 | 0.00 | 2026-07-03 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,600 | 1,600 | 0.08 | 0.00 | 2026-07-03 | |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 89,100 | 1,200 | 0.04 | 0.00 | 2026-07-03 | |
| 16 | B02159 | USMART SECURITIES LTD | 21,800 | 1,200 | 0.01 | 0.00 | 2026-07-03 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 27,700 | 900 | 0.01 | 0.00 | 2026-07-03 | |
| 18 | C00016 | DBS BANK LTD | 895,571 | 666 | 0.41 | 0.00 | 2026-07-03 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,900 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,092,400 | 500 | 2.33 | 0.00 | 2026-07-03 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,600 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 73,000 | 400 | 0.03 | 0.00 | 2026-07-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 295,756 | 400 | 0.14 | 0.00 | 2026-07-03 | |
| 24 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 4,500 | 300 | 0.00 | 0.00 | 2026-07-03 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,225 | 300 | 0.07 | 0.00 | 2026-07-03 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 55,697 | 300 | 0.03 | 0.00 | 2026-07-03 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 8,800 | 300 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,100 | 200 | 0.02 | 0.00 | 2026-07-03 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,900 | 200 | 0.00 | 0.00 | 2026-07-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,400 | 200 | 0.01 | 0.00 | 2026-07-03 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 60,953 | 170 | 0.03 | 0.00 | 2026-07-03 | |
| 32 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 7,500 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 9,200 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,500 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,757 | 50 | 0.00 | 0.00 | 2026-07-03 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 33 | 26 | 0.00 | 0.00 | 2026-07-03 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 318 | -82 | 0.00 | -0.00 | 2026-07-03 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,700 | -100 | 0.02 | -0.00 | 2026-07-03 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 11,200 | -100 | 0.01 | -0.00 | 2026-07-03 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,100 | -100 | 0.03 | -0.00 | 2026-07-03 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,900 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 15,300 | -100 | 0.01 | -0.00 | 2026-07-03 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 800 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,500 | -100 | 0.04 | -0.00 | 2026-07-03 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | -100 | 0.01 | -0.00 | 2026-07-03 | |
| 46 | B01271 | HANG TAI SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 5,200 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 48 | B01567 | PRIME SECURITIES LTD | 1,800 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,800 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 12,200 | -100 | 0.01 | -0.00 | 2026-07-03 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,400 | -100 | 0.01 | -0.00 | 2026-07-03 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 1,100 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 3,800 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2026-07-03 | |
| 55 | B02221 | AACAT FINTECH LTD | 3,200 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 201,196 | -200 | 0.09 | -0.00 | 2026-07-03 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 35,000 | -200 | 0.02 | -0.00 | 2026-07-03 | |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 59 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 1,900 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,300 | -200 | 0.05 | -0.00 | 2026-07-03 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,200 | -200 | 0.03 | -0.00 | 2026-07-03 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94 | -200 | 0.00 | -0.00 | 2026-07-03 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 21,211 | -200 | 0.01 | -0.00 | 2026-07-03 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,710 | -300 | 0.05 | -0.00 | 2026-07-03 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,100 | -300 | 0.00 | -0.00 | 2026-07-03 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,905 | -300 | 0.02 | -0.00 | 2026-07-03 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 3,200 | -300 | 0.00 | -0.00 | 2026-07-03 | |
| 69 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -300 | 0.00 | -0.00 | 2026-07-03 | |
| 70 | B01886 | CNI SECURITIES GROUP LTD | 4,100 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,300 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,600 | -500 | 0.00 | -0.00 | 2026-07-03 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,584 | -600 | 0.02 | -0.00 | 2026-07-03 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 102,963 | -637 | 0.05 | -0.00 | 2026-07-03 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,300 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,627 | -1,000 | 0.01 | -0.00 | 2026-07-03 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 78 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-07-03 | |
| 79 | B02175 | WEBULL SECURITIES LTD | 22,740 | -1,060 | 0.01 | -0.00 | 2026-07-03 | |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,700 | -1,200 | 0.00 | -0.00 | 2026-07-03 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,901 | -1,300 | 0.03 | -0.00 | 2026-07-03 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,700 | -1,500 | 0.13 | -0.00 | 2026-07-03 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,476 | -1,680 | 0.27 | -0.00 | 2026-07-03 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,771 | -1,800 | 0.07 | -0.00 | 2026-07-03 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,600 | -1,900 | 0.03 | -0.00 | 2026-07-03 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 87 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 6,300 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,658 | -2,500 | 0.10 | -0.00 | 2026-07-03 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,500 | -3,300 | 0.04 | -0.00 | 2026-07-03 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,662 | -3,400 | 0.08 | -0.00 | 2026-07-03 | |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,700 | -7,200 | 0.03 | -0.00 | 2026-07-03 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,100 | -7,600 | 0.07 | -0.00 | 2026-07-03 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,571 | -8,001 | 0.07 | -0.00 | 2026-07-03 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,157 | -8,300 | 0.05 | -0.00 | 2026-07-03 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,079,239 | -8,626 | 0.49 | -0.00 | 2026-07-03 | |
| 96 | C00074 | DEUTSCHE BANK AG | 2,838,578 | -11,200 | 1.30 | -0.01 | 2026-07-03 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,234,734 | -11,320 | 4.69 | -0.01 | 2026-07-03 | |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,023,662 | -19,500 | 1.39 | -0.01 | 2026-07-03 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,540,111 | -25,816 | 3.91 | -0.01 | 2026-07-03 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,146,495 | -29,307 | 0.98 | -0.01 | 2026-07-03 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,505,804 | -57,800 | 1.61 | -0.03 | 2026-07-03 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 908,224 | -97,985 | 0.42 | -0.04 | 2026-07-03 | |
| 103 | C00093 | BNP PARIBAS | 13,896,668 | -144,329 | 6.37 | -0.07 | 2026-07-03 | |
| 103 | Total changed named holdings | 213,275,643 | 0 | 97.70 | 0.00 | |||
| 146 | Unchanged named holdings | 5,007,150 | 0 | 2.29 | 0.00 | |||
| 249 | Total named holdings | 218,282,793 | 0 | 99.99 | 0.00 | |||
| 16 | Unnamed Investor Participants | 6,100 | 0 | 0.00 | 0.00 | |||
| 265 | Total securities in CCASS | 218,288,893 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 11,407 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 218,300,300 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,533,833 |
| Turnover | 1,076,583,073 |
| Average price | 701.891 |
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