XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600,763 | 640,598 | 0.17 | 0.04 | 2024-05-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,776,021 | 577,047 | 5.37 | 0.04 | 2024-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,151,803 | 488,619 | 9.87 | 0.03 | 2024-05-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,933,117 | 469,689 | 0.13 | 0.03 | 2024-05-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,274,644 | 244,500 | 0.73 | 0.02 | 2024-05-20 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,862,282 | 209,520 | 0.83 | 0.01 | 2024-05-20 | |
| 7 | C00093 | BNP PARIBAS | 7,996,839 | 202,157 | 0.52 | 0.01 | 2024-05-20 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,400 | 82,900 | 0.02 | 0.01 | 2024-05-20 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 562,980 | 80,100 | 0.04 | 0.01 | 2024-05-20 | |
| 10 | C00111 | SOCIETE GENERALE | 1,023,032 | 64,346 | 0.07 | 0.00 | 2024-05-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,535,157 | 63,911 | 0.36 | 0.00 | 2024-05-20 | |
| 12 | C00018 | HANG SENG BANK LTD | 921,970 | 42,500 | 0.06 | 0.00 | 2024-05-20 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,561,091 | 36,100 | 0.10 | 0.00 | 2024-05-20 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,699,660 | 20,880 | 0.56 | 0.00 | 2024-05-20 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 255,500 | 12,300 | 0.02 | 0.00 | 2024-05-20 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 245,800 | 11,400 | 0.02 | 0.00 | 2024-05-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,054,700 | 11,300 | 0.46 | 0.00 | 2024-05-20 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,911,080 | 10,600 | 0.12 | 0.00 | 2024-05-20 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,800 | 10,000 | 0.00 | 0.00 | 2024-05-20 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 23,900 | 10,000 | 0.00 | 0.00 | 2024-05-20 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,021,200 | 8,800 | 0.07 | 0.00 | 2024-05-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 450,600 | 8,500 | 0.03 | 0.00 | 2024-05-20 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,751 | 6,800 | 0.04 | 0.00 | 2024-05-20 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 634,605 | 6,000 | 0.04 | 0.00 | 2024-05-20 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,600 | 6,000 | 0.02 | 0.00 | 2024-05-20 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,699 | 5,800 | 0.08 | 0.00 | 2024-05-20 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,800 | 3,800 | 0.00 | 0.00 | 2024-05-20 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,744,655 | 3,380 | 0.89 | 0.00 | 2024-05-20 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,063,000 | 3,200 | 0.07 | 0.00 | 2024-05-20 | |
| 30 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 10,600 | 3,000 | 0.00 | 0.00 | 2024-05-20 | |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,900 | 3,000 | 0.00 | 0.00 | 2024-05-20 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 345,000 | 2,900 | 0.02 | 0.00 | 2024-05-20 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 103,700 | 2,400 | 0.01 | 0.00 | 2024-05-20 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 134,800 | 2,200 | 0.01 | 0.00 | 2024-05-20 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 40,200 | 2,000 | 0.00 | 0.00 | 2024-05-20 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 121,400 | 1,400 | 0.01 | 0.00 | 2024-05-20 | |
| 37 | B02159 | USMART SECURITIES LTD | 50,800 | 1,200 | 0.00 | 0.00 | 2024-05-20 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 41 | B02091 | STAR RIVER SECURITIES LTD | 12,600 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2024-05-20 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 282,800 | 700 | 0.02 | 0.00 | 2024-05-20 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,900 | 700 | 0.00 | 0.00 | 2024-05-20 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 939,225 | 500 | 0.06 | 0.00 | 2024-05-20 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,366,100 | 500 | 0.15 | 0.00 | 2024-05-20 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,900 | 500 | 0.00 | 0.00 | 2024-05-20 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 55,600 | 400 | 0.00 | 0.00 | 2024-05-20 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 38,100 | 400 | 0.00 | 0.00 | 2024-05-20 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 907,600 | 300 | 0.06 | 0.00 | 2024-05-20 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,600 | 300 | 0.00 | 0.00 | 2024-05-20 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 24,500 | 100 | 0.00 | 0.00 | 2024-05-20 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,600 | 100 | 0.00 | 0.00 | 2024-05-20 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,600 | 100 | 0.02 | 0.00 | 2024-05-20 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 31,400 | 100 | 0.00 | 0.00 | 2024-05-20 | |
| 56 | B02206 | ZIRCON SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2024-05-20 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,027 | 20 | 0.00 | 0.00 | 2024-05-20 | |
| 58 | B02093 | UPMAX SECURITIES LTD | 10,051 | -19 | 0.00 | -0.00 | 2024-05-20 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 9 | -56 | 0.00 | -0.00 | 2024-05-20 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 324,400 | -300 | 0.02 | -0.00 | 2024-05-20 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -300 | 0.01 | -0.00 | 2024-05-20 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,500 | -400 | 0.01 | -0.00 | 2024-05-20 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 63,300 | -500 | 0.00 | -0.00 | 2024-05-20 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 491,400 | -700 | 0.03 | -0.00 | 2024-05-20 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,600 | -700 | 0.02 | -0.00 | 2024-05-20 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 756,967 | -900 | 0.05 | -0.00 | 2024-05-20 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,800 | -1,000 | 0.01 | -0.00 | 2024-05-20 | |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,600 | -1,100 | 0.00 | -0.00 | 2024-05-20 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,800 | -1,100 | 0.03 | -0.00 | 2024-05-20 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 29,300 | -1,200 | 0.00 | -0.00 | 2024-05-20 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,200 | -1,300 | 0.00 | -0.00 | 2024-05-20 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,800 | -1,400 | 0.03 | -0.00 | 2024-05-20 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,900 | -2,000 | 0.01 | -0.00 | 2024-05-20 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,700 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 75 | B01641 | FULL WIN SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,800 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 78 | B01173 | RIFA SECURITIES LTD | 1,800 | -2,000 | 0.00 | -0.00 | 2024-05-20 | |
| 79 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,700 | -2,200 | 0.00 | -0.00 | 2024-05-20 | |
| 80 | B01610 | KGI ASIA LTD | 180,100 | -2,700 | 0.01 | -0.00 | 2024-05-20 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,000 | -2,700 | 0.02 | -0.00 | 2024-05-20 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 489,700 | -2,800 | 0.03 | -0.00 | 2024-05-20 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,091,857 | -3,000 | 0.07 | -0.00 | 2024-05-20 | |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,800 | -3,300 | 0.00 | -0.00 | 2024-05-20 | |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,500 | -3,500 | 0.01 | -0.00 | 2024-05-20 | |
| 86 | B01130 | BOCI SECURITIES LTD | 3,583,371 | -3,800 | 0.23 | -0.00 | 2024-05-20 | |
| 87 | C00016 | DBS BANK LTD | 2,092,003 | -4,000 | 0.14 | -0.00 | 2024-05-20 | |
| 88 | B01904 | VALUABLE CAPITAL LTD | 472,556 | -5,600 | 0.03 | -0.00 | 2024-05-20 | |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 645,365 | -5,800 | 0.04 | -0.00 | 2024-05-20 | |
| 90 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,900 | -6,600 | 0.00 | -0.00 | 2024-05-20 | |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 369,935 | -8,000 | 0.02 | -0.00 | 2024-05-20 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 289,400 | -9,800 | 0.02 | -0.00 | 2024-05-20 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,807,426 | -11,200 | 0.12 | -0.00 | 2024-05-20 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,500 | -11,400 | 0.01 | -0.00 | 2024-05-20 | |
| 95 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 953,006 | -21,900 | 0.06 | -0.00 | 2024-05-20 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,296,600 | -25,000 | 0.08 | -0.00 | 2024-05-20 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 3,519,535 | -33,420 | 0.23 | -0.00 | 2024-05-20 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 6,360,819 | -116,900 | 0.41 | -0.01 | 2024-05-20 | |
| 99 | B02031 | GOLDLINK SECURITIES LTD | 0 | -129,200 | 0.00 | -0.01 | 2024-05-20 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,860 | -150,800 | 0.11 | -0.01 | 2024-05-20 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 1,085,500 | -271,500 | 0.07 | -0.02 | 2024-05-20 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,853,099 | -299,400 | 6.09 | -0.02 | 2024-05-20 | |
| 103 | C00010 | CITIBANK N.A. | 213,383,369 | -952,113 | 13.85 | -0.06 | 2024-05-20 | |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,684,455 | -1,259,179 | 12.38 | -0.08 | 2024-05-20 | |
| 104 | Total changed named holdings | 853,328,384 | -120 | 55.38 | -0.00 | |||
| 163 | Unchanged named holdings | 9,115,298 | 0 | 0.59 | 0.00 | |||
| 267 | Total named holdings | 862,443,682 | -120 | 55.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,700 | 0 | 0.00 | 0.00 | |||
| 277 | Total securities in CCASS | 862,462,382 | -120 | 55.97 | -0.00 | |||
| Securities not in CCASS | 678,401,653 | 120 | 44.03 | 0.00 | ||||
| Issued securities | 1,540,864,035 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 12,721,336 |
| Turnover | 395,441,652 |
| Average price | 31.085 |
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