XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,118,678 | 2,008,802 | 1.92 | 0.15 | 2022-07-08 | |
| 2 | B01138 | CLSA LTD | 1,803,499 | 1,128,400 | 0.14 | 0.09 | 2022-07-08 | |
| 3 | C00093 | BNP PARIBAS | 3,185,198 | 384,693 | 0.24 | 0.03 | 2022-07-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,594,541 | 291,369 | 0.27 | 0.02 | 2022-07-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,227,455 | 280,500 | 2.76 | 0.02 | 2022-07-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,546 | 162,265 | 0.03 | 0.01 | 2022-07-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,115,563 | 68,100 | 0.24 | 0.01 | 2022-07-08 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 555,050 | 44,300 | 0.04 | 0.00 | 2022-07-08 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 371,561 | 43,500 | 0.03 | 0.00 | 2022-07-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,007 | 41,500 | 0.04 | 0.00 | 2022-07-08 | |
| 11 | C00016 | DBS BANK LTD | 569,002 | 33,000 | 0.04 | 0.00 | 2022-07-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,195,184 | 22,629 | 0.55 | 0.00 | 2022-07-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,954,100 | 17,900 | 0.15 | 0.00 | 2022-07-08 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,125,600 | 11,200 | 0.09 | 0.00 | 2022-07-08 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,900 | 10,800 | 0.00 | 0.00 | 2022-07-08 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-08 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,600 | 9,400 | 0.01 | 0.00 | 2022-07-08 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,100 | 7,000 | 0.00 | 0.00 | 2022-07-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,800 | 6,900 | 0.03 | 0.00 | 2022-07-08 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 146,138 | 4,300 | 0.01 | 0.00 | 2022-07-08 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2022-07-08 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 187,900 | 2,900 | 0.01 | 0.00 | 2022-07-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 129,700 | 2,300 | 0.01 | 0.00 | 2022-07-08 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 176,000 | 2,300 | 0.01 | 0.00 | 2022-07-08 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 102,100 | 2,200 | 0.01 | 0.00 | 2022-07-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,800 | 1,800 | 0.04 | 0.00 | 2022-07-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,111 | 1,500 | 0.03 | 0.00 | 2022-07-08 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,600 | 1,500 | 0.00 | 0.00 | 2022-07-08 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,200 | 1,200 | 0.06 | 0.00 | 2022-07-08 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2022-07-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,500 | 1,000 | 0.01 | 0.00 | 2022-07-08 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,900 | 900 | 0.00 | 0.00 | 2022-07-08 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,300 | 800 | 0.00 | 0.00 | 2022-07-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,700 | 800 | 0.03 | 0.00 | 2022-07-08 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 53,700 | 700 | 0.00 | 0.00 | 2022-07-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,200 | 600 | 0.01 | 0.00 | 2022-07-08 | |
| 37 | B02159 | USMART SECURITIES LTD | 33,400 | 600 | 0.00 | 0.00 | 2022-07-08 | |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,100 | 500 | 0.00 | 0.00 | 2022-07-08 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,168 | 500 | 0.00 | 0.00 | 2022-07-08 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 400 | 0.00 | 0.00 | 2022-07-08 | |
| 41 | B02074 | FRUIT TREE SECURITIES LTD | 4,300 | 300 | 0.00 | 0.00 | 2022-07-08 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,771 | 300 | 0.01 | 0.00 | 2022-07-08 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,200 | 200 | 0.01 | 0.00 | 2022-07-08 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,300 | 200 | 0.00 | 0.00 | 2022-07-08 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,300 | 200 | 0.00 | 0.00 | 2022-07-08 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,500 | 200 | 0.00 | 0.00 | 2022-07-08 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 25,300 | 200 | 0.00 | 0.00 | 2022-07-08 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,300 | 200 | 0.00 | 0.00 | 2022-07-08 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 4,300 | 100 | 0.00 | 0.00 | 2022-07-08 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,200 | 100 | 0.00 | 0.00 | 2022-07-08 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 2,190 | 100 | 0.00 | 0.00 | 2022-07-08 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2022-07-08 | |
| 53 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 500 | 100 | 0.00 | 0.00 | 2022-07-08 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 60 | 20 | 0.00 | 0.00 | 2022-07-08 | |
| 55 | C00074 | DEUTSCHE BANK AG | 425,738 | -13 | 0.03 | -0.00 | 2022-07-08 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2022-07-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 8,900 | -100 | 0.00 | -0.00 | 2022-07-08 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,400 | -100 | 0.06 | -0.00 | 2022-07-08 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 5,900 | -100 | 0.00 | -0.00 | 2022-07-08 | |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 59,000 | -200 | 0.00 | -0.00 | 2022-07-08 | |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -200 | 0.00 | -0.00 | 2022-07-08 | |
| 62 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -200 | 0.00 | -0.00 | 2022-07-08 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,224 | -200 | 0.04 | -0.00 | 2022-07-08 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 72,300 | -300 | 0.01 | -0.00 | 2022-07-08 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,200 | -300 | 0.06 | -0.00 | 2022-07-08 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,500 | -300 | 0.00 | -0.00 | 2022-07-08 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -300 | 0.00 | -0.00 | 2022-07-08 | |
| 68 | B01209 | MASON SECURITIES LTD | 55,600 | -300 | 0.00 | -0.00 | 2022-07-08 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,100 | -300 | 0.01 | -0.00 | 2022-07-08 | |
| 70 | B02091 | STAR RIVER SECURITIES LTD | 1,800 | -300 | 0.00 | -0.00 | 2022-07-08 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,300 | -300 | 0.00 | -0.00 | 2022-07-08 | |
| 72 | B02102 | ZINVEST GLOBAL LTD | 10,900 | -300 | 0.00 | -0.00 | 2022-07-08 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,150 | -400 | 0.01 | -0.00 | 2022-07-08 | |
| 74 | B01238 | TAI YIP STOCK CO LTD | 0 | -400 | 0.00 | -0.00 | 2022-07-08 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 16,400 | -400 | 0.00 | -0.00 | 2022-07-08 | |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 500 | -400 | 0.00 | -0.00 | 2022-07-08 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 5,400 | -500 | 0.00 | -0.00 | 2022-07-08 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,600 | -800 | 0.01 | -0.00 | 2022-07-08 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,200 | -900 | 0.02 | -0.00 | 2022-07-08 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-07-08 | |
| 81 | B02157 | OIL ASSETS SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2022-07-08 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,300 | -1,400 | 0.00 | -0.00 | 2022-07-08 | |
| 83 | B01130 | BOCI SECURITIES LTD | 1,131,607 | -1,500 | 0.09 | -0.00 | 2022-07-08 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,100 | -1,500 | 0.00 | -0.00 | 2022-07-08 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 36,700 | -1,500 | 0.00 | -0.00 | 2022-07-08 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,500 | -1,800 | 0.01 | -0.00 | 2022-07-08 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,901 | -1,900 | 0.01 | -0.00 | 2022-07-08 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-08 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 88,600 | -2,600 | 0.01 | -0.00 | 2022-07-08 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 183,000 | -3,400 | 0.01 | -0.00 | 2022-07-08 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,800 | -4,000 | 0.00 | -0.00 | 2022-07-08 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 46,500 | -4,200 | 0.00 | -0.00 | 2022-07-08 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 1,208,440 | -4,600 | 0.09 | -0.00 | 2022-07-08 | |
| 94 | B01885 | HAFOO SECURITIES LTD | 89,800 | -5,000 | 0.01 | -0.00 | 2022-07-08 | |
| 95 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 29,100 | -5,000 | 0.00 | -0.00 | 2022-07-08 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 96,900 | -5,500 | 0.01 | -0.00 | 2022-07-08 | |
| 97 | B01941 | CENTALINE SECURITIES LTD | 800 | -6,000 | 0.00 | -0.00 | 2022-07-08 | |
| 98 | B01564 | ABCI SECURITIES CO LTD | 2,400 | -6,100 | 0.00 | -0.00 | 2022-07-08 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,800 | -7,400 | 0.00 | -0.00 | 2022-07-08 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 166,958 | -9,800 | 0.01 | -0.00 | 2022-07-08 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,355,881 | -10,400 | 0.33 | -0.00 | 2022-07-08 | |
| 102 | B01610 | KGI ASIA LTD | 249,600 | -13,400 | 0.02 | -0.00 | 2022-07-08 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,100 | -21,600 | 0.01 | -0.00 | 2022-07-08 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,425 | -29,019 | 0.01 | -0.00 | 2022-07-08 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,347 | -65,200 | 0.03 | -0.00 | 2022-07-08 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,800 | -77,900 | 0.03 | -0.01 | 2022-07-08 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,539,100 | -95,500 | 2.02 | -0.01 | 2022-07-08 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,792,739 | -99,981 | 4.56 | -0.01 | 2022-07-08 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,709 | -196,400 | 0.02 | -0.01 | 2022-07-08 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 2,660,406 | -547,400 | 0.20 | -0.04 | 2022-07-08 | |
| 111 | C00010 | CITIBANK N.A. | 647,768,550 | -1,627,835 | 49.39 | -0.12 | 2022-07-08 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,167,565 | -1,748,830 | 0.09 | -0.13 | 2022-07-08 | |
| 112 | Total changed named holdings | 840,962,662 | -2,000 | 64.12 | -0.00 | |||
| 158 | Unchanged named holdings | 1,985,955 | 0 | 0.15 | 0.00 | |||
| 270 | Total named holdings | 842,948,617 | -2,000 | 64.27 | 0.00 | |||
| 10 | Unnamed Investor Participants | 19,300 | 2,000 | 0.00 | 0.00 | |||
| 280 | Total securities in CCASS | 842,967,917 | 0 | 64.27 | 0.00 | |||
| Securities not in CCASS | 468,605,261 | 0 | 35.73 | 0.00 | ||||
| Issued securities | 1,311,573,178 | 0 | 100.00 | 0.00 | 7-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 4,484,035 |
| Turnover | 557,702,833 |
| Average price | 124.375 |
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