Contemporary Amperex Technology Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03750 | 2025-05-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 59,016,406 | 56,696 | 37.85 | 0.04 | 2025-10-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,900 | 54,600 | 0.25 | 0.04 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,921,314 | 37,901 | 2.52 | 0.02 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,627,757 | 33,919 | 15.80 | 0.02 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,639,300 | 24,600 | 1.05 | 0.02 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 697,980 | 22,000 | 0.45 | 0.01 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 412,530 | 20,100 | 0.26 | 0.01 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,443,286 | 17,865 | 2.21 | 0.01 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,817 | 16,871 | 1.44 | 0.01 | 2025-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,600 | 10,900 | 0.11 | 0.01 | 2025-10-10 |
| 11 | B01450 | DL BROKERAGE LTD | 27,400 | 10,000 | 0.02 | 0.01 | 2025-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,354 | 8,154 | 0.24 | 0.01 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,900 | 6,700 | 0.20 | 0.00 | 2025-10-10 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,500 | 4,300 | 0.01 | 0.00 | 2025-10-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,200 | 3,400 | 0.04 | 0.00 | 2025-10-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 179,500 | 3,200 | 0.12 | 0.00 | 2025-10-10 |
| 17 | C00074 | DEUTSCHE BANK AG | 774,668 | 3,200 | 0.50 | 0.00 | 2025-10-10 |
| 18 | B01080 | VMS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 12,400 | 2,400 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 45,290 | 2,300 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B01610 | KGI ASIA LTD | 56,200 | 1,600 | 0.04 | 0.00 | 2025-10-10 |
| 22 | B02159 | USMART SECURITIES LTD | 35,400 | 1,500 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,900 | 1,100 | 0.02 | 0.00 | 2025-10-10 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 1,100 | 0.01 | 0.00 | 2025-10-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,100 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 105,600 | 1,000 | 0.07 | 0.00 | 2025-10-10 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 14,800 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,300 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,400 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,900 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,800 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,800 | 800 | 0.02 | 0.00 | 2025-10-10 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,101 | 700 | 0.05 | 0.00 | 2025-10-10 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,529 | 600 | 0.10 | 0.00 | 2025-10-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,200 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,100 | 500 | 0.03 | 0.00 | 2025-10-10 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,500 | 432 | 0.04 | 0.00 | 2025-10-10 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,500 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,200 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,700 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,962 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,400 | 300 | 0.03 | 0.00 | 2025-10-10 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,700 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,900 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 16,500 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 4,400 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,800 | 300 | 0.02 | 0.00 | 2025-10-10 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 12,561 | 300 | 0.01 | 0.00 | 2025-10-10 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 1,100 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,900 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B02102 | ZINVEST GLOBAL LTD | 2,602 | 201 | 0.00 | 0.00 | 2025-10-10 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01886 | CNI SECURITIES GROUP LTD | 4,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,300 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,700 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 3,300 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 174 | 134 | 0.00 | 0.00 | 2025-10-10 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,000 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,600 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,497 | 100 | 0.03 | 0.00 | 2025-10-10 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 84,400 | 100 | 0.05 | 0.00 | 2025-10-10 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 200 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 15,800 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 73 | B01275 | SANFULL SECURITIES LTD | 2,500 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 2,200 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 4,500 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 14,400 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 77 | B01824 | INSTINET PACIFIC LTD | 97 | 97 | 0.00 | 0.00 | 2025-10-10 |
| 78 | B01340 | LEHIN SECURITIES LTD | 2,300 | -4 | 0.00 | -0.00 | 2025-10-10 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189 | -42 | 0.00 | -0.00 | 2025-10-10 |
| 80 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,700 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 82 | B01783 | FREDDY CO LTD | 300 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,200 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 84 | B01576 | SIU ON SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,200 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 86 | B01665 | WINSOME STOCK CO LTD | 100 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,178,900 | -300 | 4.60 | -0.00 | 2025-10-10 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 4,100 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,400 | -300 | 0.02 | -0.00 | 2025-10-10 |
| 90 | B01814 | WELL LINK SECURITIES LTD | 7,400 | -300 | 0.00 | -0.00 | 2025-10-10 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 14,300 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | -400 | 0.02 | -0.00 | 2025-10-10 |
| 93 | B02175 | WEBULL SECURITIES LTD | 8,800 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 129,405 | -443 | 0.08 | -0.00 | 2025-10-10 |
| 95 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 700 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 96 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -600 | -0.00 | 2025-10-10 | |
| 97 | B02120 | LIVERMORE HOLDINGS LTD | 700 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 98 | B01184 | QUAM SECURITIES LTD | 5,400 | -700 | 0.00 | -0.00 | 2025-10-10 |
| 99 | B01505 | SHACOM SECURITIES LTD | 0 | -800 | -0.00 | 2025-10-10 | |
| 100 | C00095 | EFG BANK AG | 51,764 | -904 | 0.03 | -0.00 | 2025-10-10 |
| 101 | B01252 | CORPORATE BROKERS LTD | 5,300 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 102 | C00016 | DBS BANK LTD | 863,022 | -1,400 | 0.55 | -0.00 | 2025-10-10 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 105,913 | -1,408 | 0.07 | -0.00 | 2025-10-10 |
| 104 | B02195 | LONG BRIDGE HK LTD | 114,866 | -1,437 | 0.07 | -0.00 | 2025-10-10 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,800 | -1,600 | 0.00 | -0.00 | 2025-10-10 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 180,999 | -1,750 | 0.12 | -0.00 | 2025-10-10 |
| 107 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 34,900 | -1,900 | 0.02 | -0.00 | 2025-10-10 |
| 108 | B01661 | HERMES SECURITIES LTD | 5,100 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 43,300 | -2,200 | 0.03 | -0.00 | 2025-10-10 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,200 | -2,400 | 0.09 | -0.00 | 2025-10-10 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 800 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 112 | B01885 | HAFOO SECURITIES LTD | 15,100 | -2,600 | 0.01 | -0.00 | 2025-10-10 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,500 | -2,900 | 0.07 | -0.00 | 2025-10-10 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 24,900 | -3,700 | 0.02 | -0.00 | 2025-10-10 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,800 | -8,400 | 0.34 | -0.01 | 2025-10-10 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,575 | -11,014 | 0.11 | -0.01 | 2025-10-10 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,900 | -20,400 | 0.02 | -0.01 | 2025-10-10 |
| 118 | C00111 | SOCIETE GENERALE | 36,595 | -21,736 | 0.02 | -0.01 | 2025-10-10 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,495,217 | -23,730 | 4.81 | -0.02 | 2025-10-10 |
| 120 | C00093 | BNP PARIBAS | 3,012,706 | -28,213 | 1.93 | -0.02 | 2025-10-10 |
| 121 | C00010 | CITIBANK N.A. | 13,379,257 | -71,156 | 8.58 | -0.05 | 2025-10-10 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,578,847 | -147,533 | 4.86 | -0.09 | 2025-10-10 |
| 122 | Total changed named holdings | 141,106,280 | 0 | 90.50 | 0.00 | ||
| 125 | Unchanged named holdings | 14,798,007 | 0 | 9.49 | 0.00 | ||
| 247 | Total named holdings | 155,904,287 | 0 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 255 | Total securities in CCASS | 155,906,287 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 9,013 | 0 | 0.01 | 0.00 | |||
| Issued securities | 155,915,300 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,644,030 |
| Turnover | 959,589,642 |
| Average price | 583.681 |
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