Contemporary Amperex Technology Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03750 | 2025-05-20 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,338,544 | 339,461 | 2.14 | 0.22 | 2025-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,111,850 | 199,683 | 5.84 | 0.13 | 2025-07-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,400 | 133,100 | 0.15 | 0.09 | 2025-07-17 |
| 4 | C00010 | CITIBANK N.A. | 11,434,584 | 113,497 | 7.33 | 0.07 | 2025-07-17 |
| 5 | C00093 | BNP PARIBAS | 2,555,968 | 64,023 | 1.64 | 0.04 | 2025-07-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,700 | 48,000 | 0.27 | 0.03 | 2025-07-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,999,516 | 21,225 | 1.92 | 0.01 | 2025-07-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,300 | 15,900 | 0.32 | 0.01 | 2025-07-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,500 | 15,700 | 0.36 | 0.01 | 2025-07-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,000 | 11,500 | 0.13 | 0.01 | 2025-07-17 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,200 | 10,000 | 0.01 | 0.01 | 2025-07-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,371,200 | 8,300 | 1.52 | 0.01 | 2025-07-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,100 | 7,100 | 0.08 | 0.00 | 2025-07-17 |
| 14 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 32,900 | 5,000 | 0.02 | 0.00 | 2025-07-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,984,368 | 3,252 | 4.48 | 0.00 | 2025-07-17 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 13,089 | 2,200 | 0.01 | 0.00 | 2025-07-17 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 2,400 | 2,100 | 0.00 | 0.00 | 2025-07-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,000 | 2,100 | 0.02 | 0.00 | 2025-07-17 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-07-17 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,253,379 | 2,000 | 4.65 | 0.00 | 2025-07-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 4,700 | 2,000 | 0.00 | 0.00 | 2025-07-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,671,338 | 1,989 | 15.82 | 0.00 | 2025-07-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,500 | 1,700 | 0.02 | 0.00 | 2025-07-17 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,900 | 1,700 | 0.04 | 0.00 | 2025-07-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 62,266 | 1,500 | 0.04 | 0.00 | 2025-07-17 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2025-07-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,500 | 1,000 | 0.05 | 0.00 | 2025-07-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 322,100 | 700 | 0.21 | 0.00 | 2025-07-17 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 21,300 | 700 | 0.01 | 0.00 | 2025-07-17 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,500 | 700 | 0.01 | 0.00 | 2025-07-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,700 | 700 | 0.04 | 0.00 | 2025-07-17 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,300 | 700 | 0.02 | 0.00 | 2025-07-17 |
| 33 | B01610 | KGI ASIA LTD | 45,800 | 600 | 0.03 | 0.00 | 2025-07-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,100 | 600 | 0.13 | 0.00 | 2025-07-17 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | 600 | 0.00 | 0.00 | 2025-07-17 |
| 36 | B02159 | USMART SECURITIES LTD | 27,100 | 600 | 0.02 | 0.00 | 2025-07-17 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | 500 | 0.01 | 0.00 | 2025-07-17 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 13,500 | 500 | 0.01 | 0.00 | 2025-07-17 |
| 39 | C00095 | EFG BANK AG | 77,945 | 400 | 0.05 | 0.00 | 2025-07-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,000 | 300 | 0.04 | 0.00 | 2025-07-17 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,300 | 300 | 0.01 | 0.00 | 2025-07-17 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,000 | 300 | 0.03 | 0.00 | 2025-07-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 596,167 | 300 | 0.38 | 0.00 | 2025-07-17 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 19,500 | 300 | 0.01 | 0.00 | 2025-07-17 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,200 | 300 | 0.25 | 0.00 | 2025-07-17 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 200,218 | 250 | 0.13 | 0.00 | 2025-07-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,300 | 200 | 0.10 | 0.00 | 2025-07-17 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 41,500 | 200 | 0.03 | 0.00 | 2025-07-17 |
| 49 | B01885 | HAFOO SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2025-07-17 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,500 | 200 | 0.00 | 0.00 | 2025-07-17 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 6,200 | 200 | 0.00 | 0.00 | 2025-07-17 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 9,200 | 200 | 0.01 | 0.00 | 2025-07-17 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 12,700 | 200 | 0.01 | 0.00 | 2025-07-17 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 4,200 | 200 | 0.00 | 0.00 | 2025-07-17 |
| 55 | B02195 | LONG BRIDGE HK LTD | 103,445 | 149 | 0.07 | 0.00 | 2025-07-17 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,800 | 100 | 0.01 | 0.00 | 2025-07-17 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,500 | 100 | 0.01 | 0.00 | 2025-07-17 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,400 | 100 | 0.01 | 0.00 | 2025-07-17 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 60,900 | 100 | 0.04 | 0.00 | 2025-07-17 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,300 | 100 | 0.00 | 0.00 | 2025-07-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 6,900 | 100 | 0.00 | 0.00 | 2025-07-17 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,074 | 100 | 0.09 | 0.00 | 2025-07-17 |
| 63 | B01184 | QUAM SECURITIES LTD | 5,500 | 100 | 0.00 | 0.00 | 2025-07-17 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,200 | 100 | 0.00 | 0.00 | 2025-07-17 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 4,100 | 100 | 0.00 | 0.00 | 2025-07-17 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 13,700 | 100 | 0.01 | 0.00 | 2025-07-17 |
| 67 | B02093 | UPMAX SECURITIES LTD | 300 | -24 | 0.00 | -0.00 | 2025-07-17 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 103 | -87 | 0.00 | -0.00 | 2025-07-17 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,600 | -100 | 0.44 | -0.00 | 2025-07-17 |
| 71 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 0 | -100 | -0.00 | 2025-07-17 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,300 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,800 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,968,500 | -100 | 2.55 | -0.00 | 2025-07-17 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 700 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 76 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -100 | -0.00 | 2025-07-17 | |
| 77 | B02219 | TRADEGO MARKETS LIMITED | 600 | -100 | 0.00 | -0.00 | 2025-07-17 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,600 | -200 | 0.21 | -0.00 | 2025-07-17 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 3,100 | -200 | 0.00 | -0.00 | 2025-07-17 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 15,700 | -200 | 0.01 | -0.00 | 2025-07-17 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 2,100 | -200 | 0.00 | -0.00 | 2025-07-17 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 2,200 | -300 | 0.00 | -0.00 | 2025-07-17 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,332 | -300 | 0.02 | -0.00 | 2025-07-17 |
| 84 | B01584 | CHIEF SECURITIES LTD | 55,059 | -400 | 0.04 | -0.00 | 2025-07-17 |
| 85 | B01695 | DAH SING SECURITIES LTD | 117,900 | -400 | 0.08 | -0.00 | 2025-07-17 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 6,300 | -500 | 0.00 | -0.00 | 2025-07-17 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 2,600 | -500 | 0.00 | -0.00 | 2025-07-17 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,200 | -600 | 0.06 | -0.00 | 2025-07-17 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,710 | -600 | 0.03 | -0.00 | 2025-07-17 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,700 | -700 | 0.01 | -0.00 | 2025-07-17 |
| 91 | B02175 | WEBULL SECURITIES LTD | 9,900 | -800 | 0.01 | -0.00 | 2025-07-17 |
| 92 | B01252 | CORPORATE BROKERS LTD | 10,700 | -1,000 | 0.01 | -0.00 | 2025-07-17 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,500 | -1,100 | 0.00 | -0.00 | 2025-07-17 |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 102,600 | -1,100 | 0.07 | -0.00 | 2025-07-17 |
| 95 | B01130 | BOCI SECURITIES LTD | 371,700 | -1,500 | 0.24 | -0.00 | 2025-07-17 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 21,800 | -1,600 | 0.01 | -0.00 | 2025-07-17 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,700 | -2,100 | 0.22 | -0.00 | 2025-07-17 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 85,955 | -3,100 | 0.06 | -0.00 | 2025-07-17 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,331,177 | -3,356 | 3.42 | -0.00 | 2025-07-17 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,100 | -4,100 | 0.03 | -0.00 | 2025-07-17 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,500 | -4,900 | 0.00 | -0.00 | 2025-07-17 |
| 102 | B02045 | AAA SECURITIES CO. LTD | 75,200 | -5,200 | 0.05 | -0.00 | 2025-07-17 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 42,700 | -6,700 | 0.03 | -0.00 | 2025-07-17 |
| 104 | C00111 | SOCIETE GENERALE | 147,351 | -8,900 | 0.09 | -0.01 | 2025-07-17 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,800 | -10,500 | 0.03 | -0.01 | 2025-07-17 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,036 | -22,100 | 0.12 | -0.01 | 2025-07-17 |
| 107 | C00016 | DBS BANK LTD | 1,453,069 | -35,000 | 0.93 | -0.02 | 2025-07-17 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 784,800 | -48,500 | 0.50 | -0.03 | 2025-07-17 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,160,816 | -859,562 | 38.59 | -0.55 | 2025-07-17 |
| 109 | Total changed named holdings | 150,466,159 | 2,000 | 96.51 | 0.00 | ||
| 146 | Unchanged named holdings | 5,441,631 | 0 | 3.49 | 0.00 | ||
| 255 | Total named holdings | 155,907,790 | 2,000 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 500 | -2,000 | 0.00 | -0.00 | ||
| 258 | Total securities in CCASS | 155,908,290 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 7,010 | 0 | 0.00 | 0.00 | |||
| Issued securities | 155,915,300 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 1,522,592 |
| Turnover | 576,860,573 |
| Average price | 378.867 |
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