Contemporary Amperex Technology Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03750 | 2025-05-20 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,452,980 | 248,609 | 37.49 | 0.16 | 2025-08-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,034,400 | 248,400 | 1.30 | 0.16 | 2025-08-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,134,300 | 176,100 | 1.37 | 0.11 | 2025-08-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,008,084 | 124,680 | 16.04 | 0.08 | 2025-08-04 |
| 5 | C00093 | BNP PARIBAS | 2,278,781 | 123,038 | 1.46 | 0.08 | 2025-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 919,700 | 61,600 | 0.59 | 0.04 | 2025-08-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,602 | 44,702 | 0.27 | 0.03 | 2025-08-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,800 | 38,300 | 0.24 | 0.02 | 2025-08-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,363,493 | 16,318 | 2.16 | 0.01 | 2025-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,151,071 | 15,761 | 3.30 | 0.01 | 2025-08-04 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 100,200 | 15,700 | 0.06 | 0.01 | 2025-08-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,900 | 14,600 | 0.12 | 0.01 | 2025-08-04 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,600 | 14,200 | 0.04 | 0.01 | 2025-08-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,400 | 12,400 | 0.11 | 0.01 | 2025-08-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,091 | 12,355 | 0.14 | 0.01 | 2025-08-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,200 | 11,900 | 0.21 | 0.01 | 2025-08-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,400 | 11,300 | 0.02 | 0.01 | 2025-08-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 135,266 | 10,300 | 0.09 | 0.01 | 2025-08-04 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,214 | 10,300 | 0.10 | 0.01 | 2025-08-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 361,800 | 10,200 | 0.23 | 0.01 | 2025-08-04 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 10,000 | 0.01 | 0.01 | 2025-08-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,600 | 8,900 | 0.05 | 0.01 | 2025-08-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,900 | 8,700 | 0.07 | 0.01 | 2025-08-04 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,300 | 8,700 | 0.02 | 0.01 | 2025-08-04 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,425 | 8,524 | 0.06 | 0.01 | 2025-08-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,500 | 8,300 | 0.13 | 0.01 | 2025-08-04 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 218,242 | 8,178 | 0.14 | 0.01 | 2025-08-04 |
| 28 | B01610 | KGI ASIA LTD | 73,900 | 8,000 | 0.05 | 0.01 | 2025-08-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,200 | 6,900 | 0.02 | 0.00 | 2025-08-04 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 6,600 | 0.02 | 0.00 | 2025-08-04 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 18,800 | 6,300 | 0.01 | 0.00 | 2025-08-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,800 | 5,500 | 0.04 | 0.00 | 2025-08-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 72,281 | 5,200 | 0.05 | 0.00 | 2025-08-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 35,200 | 5,200 | 0.02 | 0.00 | 2025-08-04 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,932 | 5,100 | 0.02 | 0.00 | 2025-08-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 97,100 | 5,000 | 0.06 | 0.00 | 2025-08-04 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 20,603 | 4,800 | 0.01 | 0.00 | 2025-08-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 50,900 | 4,400 | 0.03 | 0.00 | 2025-08-04 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 4,300 | 4,000 | 0.00 | 0.00 | 2025-08-04 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,400 | 3,700 | 0.03 | 0.00 | 2025-08-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,800 | 3,700 | 0.02 | 0.00 | 2025-08-04 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,400 | 3,200 | 0.01 | 0.00 | 2025-08-04 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,800 | 3,200 | 0.00 | 0.00 | 2025-08-04 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 17,900 | 2,600 | 0.01 | 0.00 | 2025-08-04 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 2,100 | 2,000 | 0.00 | 0.00 | 2025-08-04 |
| 46 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 13,200 | 2,000 | 0.01 | 0.00 | 2025-08-04 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,100 | 1,800 | 0.02 | 0.00 | 2025-08-04 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,400 | 1,600 | 0.02 | 0.00 | 2025-08-04 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,400 | 1,500 | 0.00 | 0.00 | 2025-08-04 |
| 50 | B01252 | CORPORATE BROKERS LTD | 9,100 | 1,500 | 0.01 | 0.00 | 2025-08-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,000 | 1,400 | 0.01 | 0.00 | 2025-08-04 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,300 | 1,400 | 0.05 | 0.00 | 2025-08-04 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 2,200 | 1,400 | 0.00 | 0.00 | 2025-08-04 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 88,175 | 1,300 | 0.06 | 0.00 | 2025-08-04 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | 1,200 | 0.01 | 0.00 | 2025-08-04 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,700 | 1,100 | 0.03 | 0.00 | 2025-08-04 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,300 | 1,100 | 0.00 | 0.00 | 2025-08-04 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,600 | 1,100 | 0.00 | 0.00 | 2025-08-04 |
| 59 | B01450 | DL BROKERAGE LTD | 14,500 | 1,000 | 0.01 | 0.00 | 2025-08-04 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,900 | 1,000 | 0.03 | 0.00 | 2025-08-04 |
| 62 | B01615 | KAM FAI SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2025-08-04 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,900 | 900 | 0.00 | 0.00 | 2025-08-04 |
| 66 | C00074 | DEUTSCHE BANK AG | 634,590 | 833 | 0.41 | 0.00 | 2025-08-04 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,700 | 800 | 0.01 | 0.00 | 2025-08-04 |
| 68 | B01973 | PC SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2025-08-04 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,300 | 700 | 0.01 | 0.00 | 2025-08-04 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 1,800 | 700 | 0.00 | 0.00 | 2025-08-04 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,200 | 700 | 0.35 | 0.00 | 2025-08-04 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,500 | 700 | 0.01 | 0.00 | 2025-08-04 |
| 73 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,600 | 700 | 0.00 | 0.00 | 2025-08-04 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 3,500 | 700 | 0.00 | 0.00 | 2025-08-04 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,900 | 700 | 0.02 | 0.00 | 2025-08-04 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,700 | 600 | 0.00 | 0.00 | 2025-08-04 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 1,300 | 600 | 0.00 | 0.00 | 2025-08-04 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400 | 600 | 0.00 | 0.00 | 2025-08-04 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 3,400 | 500 | 0.00 | 0.00 | 2025-08-04 |
| 80 | B01571 | KARFORD SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-08-04 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-08-04 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 1,900 | 500 | 0.00 | 0.00 | 2025-08-04 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2025-08-04 |
| 84 | B01298 | GET NICE SECURITIES LTD | 6,600 | 400 | 0.00 | 0.00 | 2025-08-04 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 4,200 | 400 | 0.00 | 0.00 | 2025-08-04 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 13,700 | 400 | 0.01 | 0.00 | 2025-08-04 |
| 87 | B01267 | WINFULL SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2025-08-04 |
| 88 | B02011 | ZHONG YANG SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2025-08-04 |
| 89 | B01886 | CNI SECURITIES GROUP LTD | 4,600 | 300 | 0.00 | 0.00 | 2025-08-04 |
| 90 | C00095 | EFG BANK AG | 78,005 | 300 | 0.05 | 0.00 | 2025-08-04 |
| 91 | B01949 | GRAND CHINA SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-08-04 |
| 92 | B01885 | HAFOO SECURITIES LTD | 9,800 | 300 | 0.01 | 0.00 | 2025-08-04 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,900 | 300 | 0.00 | 0.00 | 2025-08-04 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,600 | 300 | 0.00 | 0.00 | 2025-08-04 |
| 95 | B01427 | TSE'S SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2025-08-04 |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,200 | 300 | 0.00 | 0.00 | 2025-08-04 |
| 97 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 300 | 200 | 0.00 | 0.00 | 2025-08-04 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,100 | 200 | 0.00 | 0.00 | 2025-08-04 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,200 | 200 | 0.06 | 0.00 | 2025-08-04 |
| 100 | B01705 | HENIK SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2025-08-04 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 900 | 200 | 0.00 | 0.00 | 2025-08-04 |
| 102 | B01567 | PRIME SECURITIES LTD | 2,500 | 200 | 0.00 | 0.00 | 2025-08-04 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 1,600 | 200 | 0.00 | 0.00 | 2025-08-04 |
| 104 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100 | 100 | 0.00 | 0.00 | 2025-08-04 |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2025-08-04 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200 | 100 | 0.00 | 0.00 | 2025-08-04 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,600 | 100 | 0.00 | 0.00 | 2025-08-04 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,900 | 100 | 0.01 | 0.00 | 2025-08-04 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,300 | 100 | 0.00 | 0.00 | 2025-08-04 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 3,200 | 100 | 0.00 | 0.00 | 2025-08-04 |
| 111 | B01308 | M&F ASSET MANAGEMENT LTD | 100 | 100 | 0.00 | 0.00 | 2025-08-04 |
| 112 | B01720 | NORMAN KONG SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2025-08-04 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 8,300 | 100 | 0.01 | 0.00 | 2025-08-04 |
| 114 | B01788 | SUNRISE SECURITIES LTD | 9,100 | 100 | 0.01 | 0.00 | 2025-08-04 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400 | 100 | 0.00 | 0.00 | 2025-08-04 |
| 116 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 100 | 0.00 | 0.00 | 2025-08-04 |
| 117 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400 | -100 | 0.00 | -0.00 | 2025-08-04 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,200 | -100 | 0.02 | -0.00 | 2025-08-04 |
| 119 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,800 | -100 | 0.00 | -0.00 | 2025-08-04 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 1,600 | -100 | 0.00 | -0.00 | 2025-08-04 |
| 121 | B01340 | LEHIN SECURITIES LTD | 401 | -100 | 0.00 | -0.00 | 2025-08-04 |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -100 | 0.01 | -0.00 | 2025-08-04 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 4,100 | -100 | 0.00 | -0.00 | 2025-08-04 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65 | -120 | 0.00 | -0.00 | 2025-08-04 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 4,600 | -200 | 0.00 | -0.00 | 2025-08-04 |
| 126 | B01275 | SANFULL SECURITIES LTD | 2,300 | -200 | 0.00 | -0.00 | 2025-08-04 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,400 | -200 | 0.01 | -0.00 | 2025-08-04 |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,300 | -200 | 0.00 | -0.00 | 2025-08-04 |
| 129 | B02175 | WEBULL SECURITIES LTD | 9,200 | -200 | 0.01 | -0.00 | 2025-08-04 |
| 130 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 600 | -200 | 0.00 | -0.00 | 2025-08-04 |
| 131 | B02102 | ZINVEST GLOBAL LTD | 2,200 | -200 | 0.00 | -0.00 | 2025-08-04 |
| 132 | B02221 | AACAT FINTECH LTD | 500 | -300 | 0.00 | -0.00 | 2025-08-04 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,800 | -300 | 0.00 | -0.00 | 2025-08-04 |
| 134 | B01230 | GAOYU SECURITIES LIMITED | 0 | -300 | -0.00 | 2025-08-04 | |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 800 | -300 | 0.00 | -0.00 | 2025-08-04 |
| 136 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,500 | -400 | 0.00 | -0.00 | 2025-08-04 |
| 137 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -400 | 0.00 | -0.00 | 2025-08-04 |
| 138 | B01922 | SUN SECURITIES LTD | 0 | -400 | -0.00 | 2025-08-04 | |
| 139 | B01407 | WIN WONG SECURITIES LTD | 90 | -400 | 0.00 | -0.00 | 2025-08-04 |
| 140 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2025-08-04 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,800 | -600 | 0.04 | -0.00 | 2025-08-04 |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 21,800 | -600 | 0.01 | -0.00 | 2025-08-04 |
| 143 | B01963 | TFI SECURITIES AND FUTURES LTD | 300 | -600 | 0.00 | -0.00 | 2025-08-04 |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | -700 | 0.01 | -0.00 | 2025-08-04 |
| 145 | B02195 | LONG BRIDGE HK LTD | 116,683 | -842 | 0.07 | -0.00 | 2025-08-04 |
| 146 | B01510 | ORIENTAL PATRON SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2025-08-04 |
| 147 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,400 | -1,200 | 0.03 | -0.00 | 2025-08-04 |
| 148 | B01130 | BOCI SECURITIES LTD | 413,300 | -2,100 | 0.27 | -0.00 | 2025-08-04 |
| 149 | B01373 | CHRISTFUND SECURITIES LTD | 6,700 | -2,200 | 0.00 | -0.00 | 2025-08-04 |
| 150 | B02159 | USMART SECURITIES LTD | 21,200 | -2,900 | 0.01 | -0.00 | 2025-08-04 |
| 151 | B01338 | EMPEROR SECURITIES LTD | 5,300 | -8,000 | 0.00 | -0.01 | 2025-08-04 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,800 | -10,200 | 0.25 | -0.01 | 2025-08-04 |
| 153 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,229,679 | -24,300 | 4.64 | -0.02 | 2025-08-04 |
| 154 | C00111 | SOCIETE GENERALE | 143,136 | -27,573 | 0.09 | -0.02 | 2025-08-04 |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 4,111,110 | -34,218 | 2.64 | -0.02 | 2025-08-04 |
| 156 | B01138 | CLSA LTD | 2,900 | -42,800 | 0.00 | -0.03 | 2025-08-04 |
| 157 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 187,900 | -50,900 | 0.12 | -0.03 | 2025-08-04 |
| 158 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 779,800 | -91,900 | 0.50 | -0.06 | 2025-08-04 |
| 159 | C00016 | DBS BANK LTD | 1,093,394 | -112,300 | 0.70 | -0.07 | 2025-08-04 |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,277,226 | -167,587 | 5.31 | -0.11 | 2025-08-04 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,804,599 | -262,635 | 4.36 | -0.17 | 2025-08-04 |
| 162 | C00010 | CITIBANK N.A. | 11,933,825 | -560,723 | 7.65 | -0.36 | 2025-08-04 |
| 162 | Total changed named holdings | 147,005,343 | 0 | 94.29 | 0.00 | ||
| 97 | Unchanged named holdings | 8,902,547 | 0 | 5.71 | 0.00 | ||
| 259 | Total named holdings | 155,907,890 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | ||
| 262 | 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 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 4,591,040 |
| Turnover | 1,898,557,249 |
| Average price | 413.535 |
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