XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | 3,171,671 | 403,372 | 0.24 | 0.03 | 2021-11-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,775,220 | 233,300 | 0.37 | 0.02 | 2021-11-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,948 | 208,200 | 0.02 | 0.02 | 2021-11-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,196,250 | 202,000 | 1.55 | 0.02 | 2021-11-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 300,000 | 76,900 | 0.02 | 0.01 | 2021-11-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,400 | 28,400 | 0.01 | 0.00 | 2021-11-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,214 | 24,110 | 0.07 | 0.00 | 2021-11-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 635,440 | 21,000 | 0.05 | 0.00 | 2021-11-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,100 | 18,000 | 0.05 | 0.00 | 2021-11-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,400 | 15,300 | 0.04 | 0.00 | 2021-11-17 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,900 | 6,400 | 0.01 | 0.00 | 2021-11-17 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,200 | 5,400 | 0.00 | 0.00 | 2021-11-17 | |
| 13 | C00093 | BNP PARIBAS | 655,455 | 5,263 | 0.05 | 0.00 | 2021-11-17 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,800 | 5,000 | 0.00 | 0.00 | 2021-11-17 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,700 | 4,400 | 0.01 | 0.00 | 2021-11-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 213,720 | 3,500 | 0.02 | 0.00 | 2021-11-17 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,820 | 3,368 | 0.02 | 0.00 | 2021-11-17 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,301 | 3,200 | 0.00 | 0.00 | 2021-11-17 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,100 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | 1,400 | 0.00 | 0.00 | 2021-11-17 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 11,800 | 1,400 | 0.00 | 0.00 | 2021-11-17 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 43,200 | 1,300 | 0.00 | 0.00 | 2021-11-17 | |
| 23 | C00074 | DEUTSCHE BANK AG | 245,873 | 1,200 | 0.02 | 0.00 | 2021-11-17 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 9,500 | 1,100 | 0.00 | 0.00 | 2021-11-17 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 122,550 | 1,100 | 0.01 | 0.00 | 2021-11-17 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | 1,100 | 0.00 | 0.00 | 2021-11-17 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,700 | 800 | 0.00 | 0.00 | 2021-11-17 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,400 | 700 | 0.01 | 0.00 | 2021-11-17 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,900 | 700 | 0.01 | 0.00 | 2021-11-17 | |
| 30 | B01567 | PRIME SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2021-11-17 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,900 | 600 | 0.00 | 0.00 | 2021-11-17 | |
| 32 | C00016 | DBS BANK LTD | 1,604,500 | 600 | 0.12 | 0.00 | 2021-11-17 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 32,200 | 600 | 0.00 | 0.00 | 2021-11-17 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 20,527 | 600 | 0.00 | 0.00 | 2021-11-17 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,900 | 500 | 0.01 | 0.00 | 2021-11-17 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,800 | 400 | 0.00 | 0.00 | 2021-11-17 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,500 | 400 | 0.00 | 0.00 | 2021-11-17 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,300 | 400 | 0.01 | 0.00 | 2021-11-17 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,700 | 400 | 0.00 | 0.00 | 2021-11-17 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,700 | 400 | 0.00 | 0.00 | 2021-11-17 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,100 | 400 | 0.00 | 0.00 | 2021-11-17 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 9,400 | 300 | 0.00 | 0.00 | 2021-11-17 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 1,400 | 300 | 0.00 | 0.00 | 2021-11-17 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2021-11-17 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,300 | 200 | 0.00 | 0.00 | 2021-11-17 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,500 | 200 | 0.00 | 0.00 | 2021-11-17 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,700 | 200 | 0.00 | 0.00 | 2021-11-17 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,200 | 200 | 0.01 | 0.00 | 2021-11-17 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,500 | 100 | 0.00 | 0.00 | 2021-11-17 | |
| 50 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 300 | 100 | 0.00 | 0.00 | 2021-11-17 | |
| 51 | B01610 | KGI ASIA LTD | 34,000 | 100 | 0.00 | 0.00 | 2021-11-17 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,500 | 100 | 0.00 | 0.00 | 2021-11-17 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2021-11-17 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500 | 100 | 0.00 | 0.00 | 2021-11-17 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 6,800 | 100 | 0.00 | 0.00 | 2021-11-17 | |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -10 | 0.00 | -0.00 | 2021-11-17 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 4 | -10 | 0.00 | -0.00 | 2021-11-17 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 57 | -90 | 0.00 | -0.00 | 2021-11-17 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,420 | -100 | 0.01 | -0.00 | 2021-11-17 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 10,100 | -100 | 0.00 | -0.00 | 2021-11-17 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 7,400 | -100 | 0.00 | -0.00 | 2021-11-17 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,600 | -100 | 0.01 | -0.00 | 2021-11-17 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,500 | -100 | 0.00 | -0.00 | 2021-11-17 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | -100 | 0.00 | -0.00 | 2021-11-17 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 9,300 | -100 | 0.00 | -0.00 | 2021-11-17 | |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,500 | -200 | 0.00 | -0.00 | 2021-11-17 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 900 | -200 | 0.00 | -0.00 | 2021-11-17 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-11-17 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,400 | -600 | 0.01 | -0.00 | 2021-11-17 | |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-11-17 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,900 | -1,400 | 0.03 | -0.00 | 2021-11-17 | |
| 72 | B01173 | RIFA SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-11-17 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,500 | -1,800 | 0.02 | -0.00 | 2021-11-17 | |
| 74 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-11-17 | |
| 75 | B01708 | ROSA SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2021-11-17 | |
| 76 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-11-17 | |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,200 | -11,000 | 0.00 | -0.00 | 2021-11-17 | |
| 78 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 169,300 | -30,500 | 0.01 | -0.00 | 2021-11-17 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,105,214 | -53,100 | 0.32 | -0.00 | 2021-11-17 | |
| 80 | C00010 | CITIBANK N.A. | 800,401,572 | -1,165,803 | 61.49 | -0.09 | 2021-11-17 | |
| 80 | Total changed named holdings | 841,412,856 | 0 | 64.64 | 0.00 | |||
| 118 | Unchanged named holdings | 1,321,507 | 0 | 0.10 | 0.00 | |||
| 198 | Total named holdings | 842,734,363 | 0 | 64.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,200 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 842,737,563 | 0 | 64.74 | 0.00 | |||
| Securities not in CCASS | 458,898,227 | 0 | 35.26 | 0.00 | ||||
| Issued securities | 1,301,635,790 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 963,920 |
| Turnover | 183,835,768 |
| Average price | 190.717 |
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