XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,495,900 | 350,200 | 1.27 | 0.03 | 2022-03-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 691,550 | 153,574 | 0.05 | 0.01 | 2022-03-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,561,328 | 128,624 | 4.19 | 0.01 | 2022-03-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 866,900 | 98,600 | 0.07 | 0.01 | 2022-03-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,366,887 | 98,166 | 0.10 | 0.01 | 2022-03-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,300 | 64,200 | 0.01 | 0.00 | 2022-03-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,224,380 | 56,400 | 0.17 | 0.00 | 2022-03-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,500 | 33,000 | 0.01 | 0.00 | 2022-03-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 688,302 | 23,200 | 0.05 | 0.00 | 2022-03-07 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,997,707 | 18,114 | 1.69 | 0.00 | 2022-03-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 695,920 | 17,500 | 0.05 | 0.00 | 2022-03-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,001,800 | 12,300 | 0.15 | 0.00 | 2022-03-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,781 | 9,198 | 0.18 | 0.00 | 2022-03-07 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,411 | 7,400 | 0.02 | 0.00 | 2022-03-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,300 | 7,300 | 0.03 | 0.00 | 2022-03-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,400 | 6,800 | 0.02 | 0.00 | 2022-03-07 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 29,200 | 5,400 | 0.00 | 0.00 | 2022-03-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 41,600 | 5,200 | 0.00 | 0.00 | 2022-03-07 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 185,700 | 5,000 | 0.01 | 0.00 | 2022-03-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 126,258 | 4,800 | 0.01 | 0.00 | 2022-03-07 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,200 | 4,600 | 0.01 | 0.00 | 2022-03-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,300 | 3,800 | 0.02 | 0.00 | 2022-03-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 55,200 | 3,700 | 0.00 | 0.00 | 2022-03-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,900 | 3,600 | 0.04 | 0.00 | 2022-03-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,500 | 3,200 | 0.01 | 0.00 | 2022-03-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 46,200 | 3,100 | 0.00 | 0.00 | 2022-03-07 | |
| 27 | C00016 | DBS BANK LTD | 1,891,700 | 3,100 | 0.15 | 0.00 | 2022-03-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,100 | 3,000 | 0.01 | 0.00 | 2022-03-07 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-03-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,600 | 3,000 | 0.00 | 0.00 | 2022-03-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,300 | 3,000 | 0.00 | 0.00 | 2022-03-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 48,200 | 2,200 | 0.00 | 0.00 | 2022-03-07 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 388,450 | 2,200 | 0.03 | 0.00 | 2022-03-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,109 | 2,200 | 0.02 | 0.00 | 2022-03-07 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2022-03-07 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 155,400 | 1,800 | 0.01 | 0.00 | 2022-03-07 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 747,200 | 1,700 | 0.06 | 0.00 | 2022-03-07 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,300 | 1,500 | 0.00 | 0.00 | 2022-03-07 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,800 | 1,400 | 0.00 | 0.00 | 2022-03-07 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,700 | 1,200 | 0.01 | 0.00 | 2022-03-07 | |
| 41 | B01803 | RICH BAY SECURITIES LTD | 3,400 | 1,200 | 0.00 | 0.00 | 2022-03-07 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,200 | 1,000 | 0.01 | 0.00 | 2022-03-07 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,700 | 800 | 0.01 | 0.00 | 2022-03-07 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 17,700 | 800 | 0.00 | 0.00 | 2022-03-07 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 4,100 | 800 | 0.00 | 0.00 | 2022-03-07 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 34,300 | 700 | 0.00 | 0.00 | 2022-03-07 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 79,900 | 600 | 0.01 | 0.00 | 2022-03-07 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,900 | 600 | 0.00 | 0.00 | 2022-03-07 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 2,200 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,062,600 | 500 | 0.16 | 0.00 | 2022-03-07 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,700 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,700 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,300 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2022-03-07 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | 400 | 0.00 | 0.00 | 2022-03-07 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,200 | 400 | 0.00 | 0.00 | 2022-03-07 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 3,400 | 400 | 0.00 | 0.00 | 2022-03-07 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,500 | 400 | 0.00 | 0.00 | 2022-03-07 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,900 | 300 | 0.00 | 0.00 | 2022-03-07 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,400 | 300 | 0.00 | 0.00 | 2022-03-07 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,700 | 300 | 0.00 | 0.00 | 2022-03-07 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,299 | 300 | 0.00 | 0.00 | 2022-03-07 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100 | 300 | 0.00 | 0.00 | 2022-03-07 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 22,100 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,700 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 6,400 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 67 | B01610 | KGI ASIA LTD | 77,500 | 200 | 0.01 | 0.00 | 2022-03-07 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 26,500 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 24,400 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 70 | B01290 | SPS SECURITIES LTD | 5,900 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 11,000 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2022-03-07 | |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2022-03-07 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,200 | 100 | 0.00 | 0.00 | 2022-03-07 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | 100 | 0.00 | 0.00 | 2022-03-07 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 2,500 | 100 | 0.00 | 0.00 | 2022-03-07 | |
| 77 | B01716 | ORIENT SECURITIES LTD | 2,600 | 100 | 0.00 | 0.00 | 2022-03-07 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 1,700 | 100 | 0.00 | 0.00 | 2022-03-07 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,100 | 100 | 0.00 | 0.00 | 2022-03-07 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 400 | 100 | 0.00 | 0.00 | 2022-03-07 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 91 | 1 | 0.00 | 0.00 | 2022-03-07 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 20,701 | -100 | 0.00 | -0.00 | 2022-03-07 | |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,500 | -100 | 0.00 | -0.00 | 2022-03-07 | |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 2,100 | -100 | 0.00 | -0.00 | 2022-03-07 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 8,600 | -100 | 0.00 | -0.00 | 2022-03-07 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,500 | -200 | 0.05 | -0.00 | 2022-03-07 | |
| 87 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-03-07 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 57,800 | -600 | 0.00 | -0.00 | 2022-03-07 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 74,027 | -900 | 0.01 | -0.00 | 2022-03-07 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 13,700 | -1,100 | 0.00 | -0.00 | 2022-03-07 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,800 | -1,400 | 0.00 | -0.00 | 2022-03-07 | |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,500 | -3,300 | 0.00 | -0.00 | 2022-03-07 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,800 | -4,100 | 0.01 | -0.00 | 2022-03-07 | |
| 94 | B01184 | QUAM SECURITIES LTD | 6,900 | -4,500 | 0.00 | -0.00 | 2022-03-07 | |
| 95 | C00010 | CITIBANK N.A. | 716,263,791 | -33,802 | 54.97 | -0.00 | 2022-03-07 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,793 | -61,600 | 0.02 | -0.00 | 2022-03-07 | |
| 97 | C00093 | BNP PARIBAS | 2,198,536 | -266,099 | 0.17 | -0.02 | 2022-03-07 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,601 | -363,800 | 0.04 | -0.03 | 2022-03-07 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,066,948 | -431,276 | 0.47 | -0.03 | 2022-03-07 | |
| 99 | Total changed named holdings | 839,671,170 | -100 | 64.44 | -0.00 | |||
| 165 | Unchanged named holdings | 3,293,547 | 0 | 0.25 | 0.00 | |||
| 264 | Total named holdings | 842,964,717 | -100 | 64.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,600 | 100 | 0.00 | 0.00 | |||
| 271 | Total securities in CCASS | 842,968,317 | 0 | 64.70 | 0.00 | |||
| Securities not in CCASS | 460,016,625 | 0 | 35.30 | 0.00 | ||||
| Issued securities | 1,302,984,942 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 3,205,037 |
| Turnover | 424,519,674 |
| Average price | 132.454 |
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