XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2022-08-08 to 2022-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 5,182,193 | 1,329,484 | 0.40 | 0.10 | 2022-08-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,677,238 | 834,157 | 0.20 | 0.06 | 2022-08-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,745,852 | 445,539 | 4.78 | 0.03 | 2022-08-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,201,855 | 199,700 | 3.07 | 0.02 | 2022-08-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,877,286 | 141,200 | 0.52 | 0.01 | 2022-08-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,188,411 | 77,500 | 0.17 | 0.01 | 2022-08-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 171,938 | 40,000 | 0.01 | 0.00 | 2022-08-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,789 | 34,500 | 0.02 | 0.00 | 2022-08-09 | |
| 9 | C00074 | DEUTSCHE BANK AG | 960,322 | 20,000 | 0.07 | 0.00 | 2022-08-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,485,907 | 19,500 | 0.11 | 0.00 | 2022-08-09 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,300 | 9,000 | 0.02 | 0.00 | 2022-08-09 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 6,500 | 0.00 | 0.00 | 2022-08-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,564,007 | 5,400 | 0.12 | 0.00 | 2022-08-09 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 179,800 | 5,300 | 0.01 | 0.00 | 2022-08-09 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 69,900 | 4,600 | 0.01 | 0.00 | 2022-08-09 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,924 | 3,300 | 0.04 | 0.00 | 2022-08-09 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,100 | 3,000 | 0.00 | 0.00 | 2022-08-09 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,900 | 2,500 | 0.00 | 0.00 | 2022-08-09 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 208,300 | 1,700 | 0.02 | 0.00 | 2022-08-09 | |
| 20 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,600 | 1,500 | 0.00 | 0.00 | 2022-08-09 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 78,000 | 1,200 | 0.01 | 0.00 | 2022-08-09 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 117,300 | 1,100 | 0.01 | 0.00 | 2022-08-09 | |
| 23 | C00016 | DBS BANK LTD | 663,102 | 1,000 | 0.05 | 0.00 | 2022-08-09 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,800 | 1,000 | 0.01 | 0.00 | 2022-08-09 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 13,200 | 500 | 0.00 | 0.00 | 2022-08-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 189,800 | 400 | 0.01 | 0.00 | 2022-08-09 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,500 | 300 | 0.00 | 0.00 | 2022-08-09 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,800 | 300 | 0.00 | 0.00 | 2022-08-09 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,500 | 200 | 0.00 | 0.00 | 2022-08-09 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 239,800 | 200 | 0.02 | 0.00 | 2022-08-09 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 27,800 | 200 | 0.00 | 0.00 | 2022-08-09 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 126,600 | 200 | 0.01 | 0.00 | 2022-08-09 | |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,800 | 100 | 0.00 | 0.00 | 2022-08-09 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 100 | 0.00 | 0.00 | 2022-08-09 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | 100 | 0.00 | 0.00 | 2022-08-09 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,200 | 100 | 0.00 | 0.00 | 2022-08-09 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 4,600 | 100 | 0.00 | 0.00 | 2022-08-09 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 13,600 | 100 | 0.00 | 0.00 | 2022-08-09 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 50 | 25 | 0.00 | 0.00 | 2022-08-09 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,084 | 17 | 0.00 | 0.00 | 2022-08-09 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,400 | -100 | 0.01 | -0.00 | 2022-08-09 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 17,100 | -100 | 0.00 | -0.00 | 2022-08-09 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 1,600 | -100 | 0.00 | -0.00 | 2022-08-09 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,400 | -100 | 0.00 | -0.00 | 2022-08-09 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 7,300 | -100 | 0.00 | -0.00 | 2022-08-09 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-08-09 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,000 | -200 | 0.01 | -0.00 | 2022-08-09 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2022-08-09 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,100 | -300 | 0.01 | -0.00 | 2022-08-09 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 2,500 | -300 | 0.00 | -0.00 | 2022-08-09 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 700 | -300 | 0.00 | -0.00 | 2022-08-09 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 43,300 | -300 | 0.00 | -0.00 | 2022-08-09 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,601 | -300 | 0.01 | -0.00 | 2022-08-09 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2022-08-09 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,600 | -400 | 0.00 | -0.00 | 2022-08-09 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 0 | -400 | 0.00 | -0.00 | 2022-08-09 | |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,400 | -400 | 0.00 | -0.00 | 2022-08-09 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 600 | -500 | 0.00 | -0.00 | 2022-08-09 | |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 7,200 | -500 | 0.00 | -0.00 | 2022-08-09 | |
| 60 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 12,400 | -500 | 0.00 | -0.00 | 2022-08-09 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2022-08-09 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,800 | -600 | 0.01 | -0.00 | 2022-08-09 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,800 | -600 | 0.00 | -0.00 | 2022-08-09 | |
| 64 | B02159 | USMART SECURITIES LTD | 37,400 | -600 | 0.00 | -0.00 | 2022-08-09 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | -800 | 0.00 | -0.00 | 2022-08-09 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -900 | 0.00 | -0.00 | 2022-08-09 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 6,800 | -1,000 | 0.00 | -0.00 | 2022-08-09 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2022-08-09 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 141,800 | -1,100 | 0.01 | -0.00 | 2022-08-09 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,468 | -1,200 | 0.00 | -0.00 | 2022-08-09 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 115,800 | -1,300 | 0.01 | -0.00 | 2022-08-09 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,900 | -1,600 | 0.00 | -0.00 | 2022-08-09 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 130,500 | -1,900 | 0.01 | -0.00 | 2022-08-09 | |
| 74 | B01610 | KGI ASIA LTD | 170,798 | -1,900 | 0.01 | -0.00 | 2022-08-09 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,400 | -1,900 | 0.01 | -0.00 | 2022-08-09 | |
| 76 | B01741 | SINOMAX SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2022-08-09 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 161,900 | -2,100 | 0.01 | -0.00 | 2022-08-09 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,700 | -2,100 | 0.00 | -0.00 | 2022-08-09 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,267,400 | -2,200 | 0.10 | -0.00 | 2022-08-09 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 594,550 | -2,300 | 0.05 | -0.00 | 2022-08-09 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 107,700 | -2,600 | 0.01 | -0.00 | 2022-08-09 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,800 | -2,800 | 0.01 | -0.00 | 2022-08-09 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 13,300 | -2,800 | 0.00 | -0.00 | 2022-08-09 | |
| 84 | B01904 | VALUABLE CAPITAL LTD | 500,961 | -2,900 | 0.04 | -0.00 | 2022-08-09 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 32,200 | -3,000 | 0.00 | -0.00 | 2022-08-09 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 224,758 | -3,200 | 0.02 | -0.00 | 2022-08-09 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 1,365,144 | -3,817 | 0.10 | -0.00 | 2022-08-09 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,500 | -4,000 | 0.01 | -0.00 | 2022-08-09 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 953,300 | -4,900 | 0.07 | -0.00 | 2022-08-09 | |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,200 | -5,000 | 0.00 | -0.00 | 2022-08-09 | |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-08-09 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,000 | -5,200 | 0.02 | -0.00 | 2022-08-09 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,400 | -6,500 | 0.03 | -0.00 | 2022-08-09 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,371 | -9,200 | 0.02 | -0.00 | 2022-08-09 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,762 | -9,979 | 0.02 | -0.00 | 2022-08-09 | |
| 96 | B01277 | BRADBURY SECURITIES LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2022-08-09 | |
| 97 | B01630 | ANLI SECURITIES LTD | 0 | -10,300 | 0.00 | -0.00 | 2022-08-09 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 567,200 | -11,900 | 0.04 | -0.00 | 2022-08-09 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 127,100 | -11,900 | 0.01 | -0.00 | 2022-08-09 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,311 | -12,200 | 0.04 | -0.00 | 2022-08-09 | |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,800 | -15,000 | 0.01 | -0.00 | 2022-08-09 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,973,800 | -15,400 | 0.15 | -0.00 | 2022-08-09 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,800 | -18,000 | 0.00 | -0.00 | 2022-08-09 | |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 921,200 | -19,800 | 0.07 | -0.00 | 2022-08-09 | |
| 105 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 317,800 | -20,000 | 0.02 | -0.00 | 2022-08-09 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,647,581 | -20,700 | 0.35 | -0.00 | 2022-08-09 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,500 | -41,000 | 0.02 | -0.00 | 2022-08-09 | |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,300 | -47,000 | 0.00 | -0.00 | 2022-08-09 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,200 | -68,600 | 0.06 | -0.01 | 2022-08-09 | |
| 110 | B02028 | SORRENTO SECURITIES LTD | 0 | -103,000 | 0.00 | -0.01 | 2022-08-09 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 2,515,867 | -109,400 | 0.19 | -0.01 | 2022-08-09 | |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,394,284 | -131,800 | 0.26 | -0.01 | 2022-08-09 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,745,516 | -167,700 | 1.43 | -0.01 | 2022-08-09 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,305,766 | -187,043 | 2.01 | -0.01 | 2022-08-09 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,555 | -224,835 | 0.08 | -0.02 | 2022-08-09 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,561 | -577,439 | 0.01 | -0.04 | 2022-08-09 | |
| 117 | C00010 | CITIBANK N.A. | 640,872,672 | -1,264,509 | 48.86 | -0.10 | 2022-08-09 | |
| 117 | Total changed named holdings | 838,803,784 | 0 | 63.95 | 0.00 | |||
| 158 | Unchanged named holdings | 4,145,633 | 0 | 0.32 | 0.00 | |||
| 275 | Total named holdings | 842,949,417 | 0 | 64.27 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,900 | 0 | 0.00 | 0.00 | |||
| 285 | Total securities in CCASS | 842,968,317 | 0 | 64.27 | 0.00 | |||
| Securities not in CCASS | 468,604,861 | 0 | 35.73 | 0.00 | ||||
| Issued securities | 1,311,573,178 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 6,300,288 |
| Turnover | 587,564,273 |
| Average price | 93.260 |
Copyright & disclaimer, Privacy policy