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

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