Contemporary Amperex Technology Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03750 | 2025-05-20 |
CCASS holding changes from 2025-06-04 to 2025-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,499,775 | 557,277 | 33.67 | 0.36 | 2025-06-05 |
| 2 | C00093 | BNP PARIBAS | 4,108,958 | 429,526 | 2.64 | 0.28 | 2025-06-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,429,611 | 264,966 | 4.77 | 0.17 | 2025-06-05 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 291,500 | 142,100 | 0.19 | 0.09 | 2025-06-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,917,670 | 52,800 | 4.44 | 0.03 | 2025-06-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,189,464 | 50,993 | 3.33 | 0.03 | 2025-06-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 882,300 | 20,300 | 0.57 | 0.01 | 2025-06-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,500 | 16,100 | 0.32 | 0.01 | 2025-06-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 431,481 | 15,905 | 0.28 | 0.01 | 2025-06-05 |
| 10 | C00016 | DBS BANK LTD | 1,333,730 | 14,410 | 0.86 | 0.01 | 2025-06-05 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,300 | 9,900 | 0.06 | 0.01 | 2025-06-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 83,949 | 9,100 | 0.05 | 0.01 | 2025-06-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 102,600 | 7,700 | 0.07 | 0.00 | 2025-06-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,400 | 7,700 | 0.03 | 0.00 | 2025-06-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,700 | 7,100 | 0.17 | 0.00 | 2025-06-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,100 | 6,600 | 0.11 | 0.00 | 2025-06-05 |
| 17 | B02195 | LONG BRIDGE HK LTD | 326,494 | 6,102 | 0.21 | 0.00 | 2025-06-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,900 | 6,100 | 0.18 | 0.00 | 2025-06-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,900 | 6,100 | 0.34 | 0.00 | 2025-06-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,700 | 5,900 | 0.51 | 0.00 | 2025-06-05 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,300 | 5,500 | 0.05 | 0.00 | 2025-06-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,800 | 5,400 | 0.14 | 0.00 | 2025-06-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,997,616 | 5,345 | 16.67 | 0.00 | 2025-06-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 123,275 | 4,900 | 0.08 | 0.00 | 2025-06-05 |
| 25 | B02159 | USMART SECURITIES LTD | 69,400 | 4,800 | 0.04 | 0.00 | 2025-06-05 |
| 26 | B01610 | KGI ASIA LTD | 167,600 | 4,400 | 0.11 | 0.00 | 2025-06-05 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 640,000 | 4,100 | 0.41 | 0.00 | 2025-06-05 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,800 | 3,900 | 0.09 | 0.00 | 2025-06-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,200 | 3,900 | 0.08 | 0.00 | 2025-06-05 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 15,800 | 3,700 | 0.01 | 0.00 | 2025-06-05 |
| 31 | B01576 | SIU ON SECURITIES LTD | 3,100 | 2,800 | 0.00 | 0.00 | 2025-06-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,000 | 2,600 | 0.05 | 0.00 | 2025-06-05 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,500 | 2,400 | 0.00 | 0.00 | 2025-06-05 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,200 | 2,300 | 0.01 | 0.00 | 2025-06-05 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,700 | 2,200 | 0.03 | 0.00 | 2025-06-05 |
| 36 | B01450 | DL BROKERAGE LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2025-06-05 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 9,500 | 2,000 | 0.01 | 0.00 | 2025-06-05 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 18,300 | 2,000 | 0.01 | 0.00 | 2025-06-05 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,400 | 2,000 | 0.00 | 0.00 | 2025-06-05 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 167,100 | 1,800 | 0.11 | 0.00 | 2025-06-05 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,500 | 1,700 | 0.04 | 0.00 | 2025-06-05 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | 1,700 | 0.05 | 0.00 | 2025-06-05 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,000 | 1,300 | 0.06 | 0.00 | 2025-06-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,900 | 1,200 | 0.01 | 0.00 | 2025-06-05 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 120,200 | 1,100 | 0.08 | 0.00 | 2025-06-05 |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-06-05 |
| 47 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2025-06-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,700 | 1,000 | 0.15 | 0.00 | 2025-06-05 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 20,400 | 1,000 | 0.01 | 0.00 | 2025-06-05 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 3,900 | 1,000 | 0.00 | 0.00 | 2025-06-05 |
| 51 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000 | 1,000 | 0.00 | 0.00 | 2025-06-05 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,600 | 900 | 0.03 | 0.00 | 2025-06-05 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,700 | 800 | 0.11 | 0.00 | 2025-06-05 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 10,200 | 800 | 0.01 | 0.00 | 2025-06-05 |
| 55 | B02116 | MOUETTE SECURITIES CO LTD | 1,500 | 700 | 0.00 | 0.00 | 2025-06-05 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,900 | 700 | 0.01 | 0.00 | 2025-06-05 |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | 600 | 0.00 | 0.00 | 2025-06-05 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 17,200 | 600 | 0.01 | 0.00 | 2025-06-05 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,700 | 600 | 0.07 | 0.00 | 2025-06-05 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 700 | 600 | 0.00 | 0.00 | 2025-06-05 |
| 61 | B02175 | WEBULL SECURITIES LTD | 22,300 | 600 | 0.01 | 0.00 | 2025-06-05 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,500 | 500 | 0.01 | 0.00 | 2025-06-05 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2025-06-05 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,800 | 500 | 0.10 | 0.00 | 2025-06-05 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2025-06-05 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,900 | 400 | 0.00 | 0.00 | 2025-06-05 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | 400 | 0.00 | 0.00 | 2025-06-05 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,200 | 400 | 0.00 | 0.00 | 2025-06-05 |
| 69 | B01868 | JIMEI SECURITIES LTD | 2,500 | 400 | 0.00 | 0.00 | 2025-06-05 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 6,600 | 400 | 0.00 | 0.00 | 2025-06-05 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,800 | 300 | 0.02 | 0.00 | 2025-06-05 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 300 | 300 | 0.00 | 0.00 | 2025-06-05 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,000 | 300 | 0.02 | 0.00 | 2025-06-05 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 68,800 | 300 | 0.04 | 0.00 | 2025-06-05 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 500 | 300 | 0.00 | 0.00 | 2025-06-05 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,100 | 300 | 0.02 | 0.00 | 2025-06-05 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 38,900 | 200 | 0.02 | 0.00 | 2025-06-05 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 188,300 | 200 | 0.12 | 0.00 | 2025-06-05 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 58,700 | 200 | 0.04 | 0.00 | 2025-06-05 |
| 80 | B01298 | GET NICE SECURITIES LTD | 4,900 | 200 | 0.00 | 0.00 | 2025-06-05 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 8,700 | 200 | 0.01 | 0.00 | 2025-06-05 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,600 | 200 | 0.06 | 0.00 | 2025-06-05 |
| 83 | B01567 | PRIME SECURITIES LTD | 2,500 | 200 | 0.00 | 0.00 | 2025-06-05 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 200 | 0.00 | 0.00 | 2025-06-05 |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | 200 | 0.00 | 0.00 | 2025-06-05 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 17,100 | 200 | 0.01 | 0.00 | 2025-06-05 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 41,600 | 200 | 0.03 | 0.00 | 2025-06-05 |
| 88 | B02102 | ZINVEST GLOBAL LTD | 27,400 | 200 | 0.02 | 0.00 | 2025-06-05 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,047,900 | 100 | 0.67 | 0.00 | 2025-06-05 |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,900 | 100 | 0.03 | 0.00 | 2025-06-05 |
| 91 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,600 | 100 | 0.01 | 0.00 | 2025-06-05 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,200 | 100 | 0.00 | 0.00 | 2025-06-05 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,000 | 100 | 0.02 | 0.00 | 2025-06-05 |
| 94 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,400 | 100 | 0.00 | 0.00 | 2025-06-05 |
| 95 | B01885 | HAFOO SECURITIES LTD | 13,900 | 100 | 0.01 | 0.00 | 2025-06-05 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,800 | 100 | 0.00 | 0.00 | 2025-06-05 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 1,500 | 100 | 0.00 | 0.00 | 2025-06-05 |
| 98 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,200 | 100 | 0.00 | 0.00 | 2025-06-05 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 100 | 0.01 | 0.00 | 2025-06-05 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 1,100 | 100 | 0.00 | 0.00 | 2025-06-05 |
| 101 | B01129 | WOCOM SECURITIES LTD | 1,800 | 100 | 0.00 | 0.00 | 2025-06-05 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82 | -23 | 0.00 | -0.00 | 2025-06-05 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 1,063 | -69 | 0.00 | -0.00 | 2025-06-05 |
| 104 | B01941 | CENTALINE SECURITIES LTD | 1,600 | -100 | 0.00 | -0.00 | 2025-06-05 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | -100 | 0.01 | -0.00 | 2025-06-05 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 2,700 | -100 | 0.00 | -0.00 | 2025-06-05 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,300 | -100 | 0.01 | -0.00 | 2025-06-05 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 4,500 | -100 | 0.00 | -0.00 | 2025-06-05 |
| 109 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100 | -0.00 | 2025-06-05 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 6,700 | -100 | 0.00 | -0.00 | 2025-06-05 |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,900 | -100 | 0.01 | -0.00 | 2025-06-05 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 4,500 | -100 | 0.00 | -0.00 | 2025-06-05 |
| 113 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,400 | -200 | 0.00 | -0.00 | 2025-06-05 |
| 114 | B01123 | HING WONG SECURITIES LTD | 1,600 | -200 | 0.00 | -0.00 | 2025-06-05 |
| 115 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | -200 | 0.00 | -0.00 | 2025-06-05 |
| 116 | B01695 | DAH SING SECURITIES LTD | 200,200 | -400 | 0.13 | -0.00 | 2025-06-05 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 1,400 | -400 | 0.00 | -0.00 | 2025-06-05 |
| 118 | B01438 | KINGSTON SECURITIES LTD | 2,600 | -500 | 0.00 | -0.00 | 2025-06-05 |
| 119 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2025-06-05 | |
| 120 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,200 | -700 | 0.03 | -0.00 | 2025-06-05 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 941,400 | -800 | 0.60 | -0.00 | 2025-06-05 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 137,300 | -1,100 | 0.09 | -0.00 | 2025-06-05 |
| 123 | C00095 | EFG BANK AG | 77,945 | -1,460 | 0.05 | -0.00 | 2025-06-05 |
| 124 | B02078 | AFFLUX SECURITIES LTD | 4,000 | -2,100 | 0.00 | -0.00 | 2025-06-05 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 25,100 | -2,600 | 0.02 | -0.00 | 2025-06-05 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,800 | -3,600 | 0.00 | -0.00 | 2025-06-05 |
| 127 | B01252 | CORPORATE BROKERS LTD | 12,300 | -4,300 | 0.01 | -0.00 | 2025-06-05 |
| 128 | B02219 | TRADEGO MARKETS LIMITED | 1,500 | -6,000 | 0.00 | -0.00 | 2025-06-05 |
| 129 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -10,000 | -0.01 | 2025-06-05 | |
| 130 | B01538 | MORTON SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2025-06-05 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 1,245,260 | -10,100 | 0.80 | -0.01 | 2025-06-05 |
| 132 | C00111 | SOCIETE GENERALE | 280,235 | -38,100 | 0.18 | -0.02 | 2025-06-05 |
| 133 | B02045 | AAA SECURITIES CO. LTD | 115,300 | -47,000 | 0.07 | -0.03 | 2025-06-05 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,954,600 | -52,300 | 2.54 | -0.03 | 2025-06-05 |
| 135 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,717,800 | -55,200 | 1.74 | -0.04 | 2025-06-05 |
| 136 | C00010 | CITIBANK N.A. | 10,763,298 | -221,864 | 6.90 | -0.14 | 2025-06-05 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,499,933 | -292,700 | 4.17 | -0.19 | 2025-06-05 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 2,396,241 | -970,808 | 1.54 | -0.62 | 2025-06-05 |
| 138 | Total changed named holdings | 142,817,680 | 0 | 91.60 | 0.00 | ||
| 138 | Unchanged named holdings | 13,086,220 | 0 | 8.39 | 0.00 | ||
| 276 | Total named holdings | 155,903,900 | 0 | 99.99 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | ||
| 281 | Total securities in CCASS | 155,907,800 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 7,500 | 0 | 0.00 | 0.00 | |||
| Issued securities | 155,915,300 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 3,064,188 |
| Turnover | 935,786,491 |
| Average price | 305.395 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy