NIO Inc.: A HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09866	2022-03-10			Docs

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• CCASS
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• Holdings
• Changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-22
2	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.36	25-12-19
3		CITIBANK N.A.	-0.29	25-12-19
4	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-11
5		CITIBANK N.A.	-0.28	25-12-11
6	25-12-08	CITIBANK N.A.	0.41	25-12-05
7	25-11-10	CITIBANK N.A.	1.44	25-11-07
8		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-11-07
9	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-04
10		CITIBANK N.A.	-0.40	25-11-04
11	25-11-04	CITIBANK N.A.	0.51	25-11-03
12		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-03
13	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-28
14	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-02
15		CITIBANK N.A.	-0.36	25-10-02
16	25-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-25
17	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-22
18	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-19
19		BNP PARIBAS	-0.33	25-09-19
20	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.71	25-09-18
21	25-09-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	25-09-17
22	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-16
23		CITIBANK N.A.	0.39	25-09-16
24	25-09-16	DEUTSCHE BANK AG	0.60	25-09-15
25		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-15
26		CITIBANK N.A.	-1.01	25-09-15
27	25-09-15	CITIBANK N.A.	0.82	25-09-12
28		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-09-12
29	25-09-12	CITIBANK N.A.	1.01	25-09-11
30		BNP PARIBAS	0.66	25-09-11
31		THE HONGKONG AND SHANGHAI BANKING	-1.77	25-09-11
32	25-09-08	CITIBANK N.A.	0.46	25-09-05
33		DEUTSCHE BANK AG	-0.32	25-09-05
34	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.80	25-09-03
35		CITIBANK N.A.	-0.87	25-09-03
36	25-09-03	CITIBANK N.A.	0.48	25-09-02
37		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-02
38	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.56	25-08-28
39		CITIBANK N.A.	-0.71	25-08-28
40	25-08-28	CITIBANK N.A.	0.32	25-08-27
41	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-22
42	25-08-21	CITIBANK N.A.	0.36	25-08-20
43	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.46	25-08-15
44		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-15
45	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.90	25-08-14
46		MERRILL LYNCH FAR EAST LTD	0.30	25-08-14
47		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-08-14
48		CITIBANK N.A.	-0.58	25-08-14
49	25-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-08-13
50		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-13
51	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-12
52		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-08-12
53	25-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-08-11
54		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-11
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-08-11
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-08-11
57	25-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-05
58	25-08-05	CITIBANK N.A.	-0.45	25-08-04
59	25-07-25	CITIBANK N.A.	0.47	25-07-24
60		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-24
61	25-07-16	CITIBANK N.A.	0.33	25-07-15
62	25-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-07-10
63		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-10
64	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-03
65		CITIBANK N.A.	-0.44	25-07-03
66	25-06-25	DEUTSCHE BANK AG	0.27	25-06-24
67		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-24
68	25-06-20	DEUTSCHE BANK AG	0.29	25-06-19
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-06-19
70	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-06-17
71	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-11
72	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.95	24-04-18
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-06-06
74		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-06-06
75	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-06-05
76	25-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-06-02
77	25-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-05-28
78		DEUTSCHE BANK AG	0.25	25-05-28
79		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-05-28
80	25-05-28	CITIBANK N.A.	0.30	25-05-27
81		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-05-27
82	25-05-26	CITIBANK N.A.	-0.27	25-05-23
83	25-05-21	DEUTSCHE BANK AG	1.38	25-05-20
84		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-05-20
85	25-05-20	DEUTSCHE BANK AG	0.31	25-05-19
86		CITIBANK N.A.	-0.35	25-05-19
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-05-19
88	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-06
89		CITIBANK N.A.	-0.32	25-05-06
90	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-30
91		CITIBANK N.A.	-0.32	25-04-30
92	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-23
93		CITIBANK N.A.	-0.42	25-04-23
94	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-22
95		DEUTSCHE BANK AG	-0.41	25-04-17
96	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-16
97		CITIBANK N.A.	-0.35	25-04-16
98	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-15
99	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.58	25-04-14
100		BNP PARIBAS	-0.30	25-04-14
101	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-11
102		CITIBANK N.A.	0.30	25-04-11
103		BNP PARIBAS	-0.33	25-04-11
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-04-11
105	25-04-11	BNP PARIBAS	0.47	25-04-10
106		CITIBANK N.A.	-0.56	25-04-10
107	25-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-09
108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-04-09
109		BNP PARIBAS	0.27	25-04-09
110		UBS SECURITIES HONG KONG LTD	-0.47	25-04-09
111		CITIBANK N.A.	-0.66	25-04-09
112	25-04-09	THE HONGKONG AND SHANGHAI BANKING	1.02	25-04-08
113		CITIBANK N.A.	0.54	25-04-08
114		MERRILL LYNCH FAR EAST LTD	-1.52	25-04-08
115	25-04-08	CITIBANK N.A.	1.64	25-04-07
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-04-07
117		BNP PARIBAS	-1.06	25-04-07
118	25-04-07	THE HONGKONG AND SHANGHAI BANKING	2.88	25-04-03
119		MERRILL LYNCH FAR EAST LTD	1.59	25-04-03
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	25-04-03
121		BNP PARIBAS	1.12	25-04-03
122		CITIBANK N.A.	0.71	25-04-03
123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-04-03
124		UBS SECURITIES HONG KONG LTD	0.38	25-04-03
125	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.66	25-04-02
126		CITIBANK N.A.	-0.35	25-04-02
127	25-04-02	BNP PARIBAS	-0.38	25-04-01
128	25-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-03-31
129		CITIBANK N.A.	-0.35	25-03-31
130		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-03-31
131	25-03-31	CITIBANK N.A.	1.08	25-03-28
132		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-03-28
133	25-03-28	DEUTSCHE BANK AG	0.31	25-03-27
134	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-25
135	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
136	25-03-24	CITIBANK N.A.	0.93	25-03-21
137		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-03-21
138	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.82	25-03-20
139		CITIBANK N.A.	-0.42	25-03-20
140	25-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-11
141	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-06
142	25-03-03	CITIBANK N.A.	-0.50	25-02-28
143	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-13
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-01-13
145	25-01-09	CITIBANK N.A.	0.26	25-01-08
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-08
147	25-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-01-07
148		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-07
149	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-09
150		CITIBANK N.A.	-0.27	24-12-09
151	24-11-22	CITIBANK N.A.	0.43	24-11-21
152		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-21
153	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
154	24-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-11-08
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-11-08
156	24-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-11-07
157	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-17
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-10-17
159	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-16
160	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-10
161	24-10-08	CITIBANK N.A.	0.25	24-10-07
162		DEUTSCHE BANK AG	-0.37	24-10-07
163	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-02
164	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-24
165		DEUTSCHE BANK AG	-0.30	24-09-24
166	24-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	24-09-17
167		THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-17
168		DEUTSCHE BANK AG	-0.77	24-09-17
169	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-13
170		DEUTSCHE BANK AG	-0.43	24-09-13
171	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.59	24-09-12
172		DEUTSCHE BANK AG	-0.37	24-09-12
173	24-09-11	THE HONGKONG AND SHANGHAI BANKING	1.01	24-09-10
174		CITIBANK N.A.	0.32	24-09-10
175		DEUTSCHE BANK AG	-1.30	24-09-10
176	24-09-10	CITIBANK N.A.	0.34	24-09-09
177	24-09-09	THE HONGKONG AND SHANGHAI BANKING	2.11	24-09-05
178		DEUTSCHE BANK AG	-2.35	24-09-05
179	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.73	24-09-04
180		DEUTSCHE BANK AG	-0.86	24-09-04
181	24-09-04	DEUTSCHE BANK AG	-0.31	24-09-03
182	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-30
183		DEUTSCHE BANK AG	-0.42	24-08-30
184	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-29
185		DEUTSCHE BANK AG	-0.44	24-08-29
186	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-28
187		DEUTSCHE BANK AG	-0.39	24-08-28
188	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.81	24-08-09
189		JPMORGAN CHASE BANK, NATIONAL	-2.80	24-08-09
190	23-11-21	CITIBANK N.A.	0.86	23-11-20
191		DEUTSCHE BANK AG	-0.89	23-11-20
192	23-09-19	JPMORGAN CHASE BANK, NATIONAL	2.30	23-09-18
193		THE HONGKONG AND SHANGHAI BANKING	0.59	23-09-18
194		DEUTSCHE BANK AG	-2.58	23-09-18
195	22-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	22-04-26
196	22-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	22-04-08
197	22-04-07	JPMORGAN CHASE BANK, NATIONAL	0.27	22-04-06
198		DEUTSCHE BANK AG	-0.32	22-04-06
199	22-03-10	DEUTSCHE BANK AG	49.99
200		MORGAN STANLEY HONG KONG SECURITIES LTD	2.68
201		JPMORGAN CHASE BANK, NATIONAL	0.38

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