XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,888,108 | 646,930 | 0.14 | 0.05 | 2022-03-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,927,783 | 384,962 | 4.60 | 0.03 | 2022-03-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,879,453 | 226,405 | 1.60 | 0.02 | 2022-03-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,638 | 193,075 | 0.05 | 0.01 | 2022-03-25 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,055,600 | 131,400 | 0.31 | 0.01 | 2022-03-25 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,756,000 | 115,400 | 1.52 | 0.01 | 2022-03-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,600 | 95,900 | 0.04 | 0.01 | 2022-03-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,632,365 | 86,749 | 0.20 | 0.01 | 2022-03-25 | |
| 9 | C00093 | BNP PARIBAS | 1,768,530 | 64,235 | 0.14 | 0.00 | 2022-03-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,500 | 32,100 | 0.02 | 0.00 | 2022-03-25 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,800 | 24,900 | 0.01 | 0.00 | 2022-03-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,401 | 24,200 | 0.04 | 0.00 | 2022-03-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,100 | 14,100 | 0.04 | 0.00 | 2022-03-25 | |
| 14 | B02077 | CONRAD INVESTMENT SERVICES LTD | 13,500 | 13,000 | 0.00 | 0.00 | 2022-03-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 159,958 | 9,100 | 0.01 | 0.00 | 2022-03-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,300 | 8,900 | 0.02 | 0.00 | 2022-03-25 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,800 | 8,700 | 0.01 | 0.00 | 2022-03-25 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,400 | 8,300 | 0.00 | 0.00 | 2022-03-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 882,920 | 7,700 | 0.07 | 0.00 | 2022-03-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,100 | 7,400 | 0.01 | 0.00 | 2022-03-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,592 | 5,046 | 0.14 | 0.00 | 2022-03-25 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 278,400 | 5,000 | 0.02 | 0.00 | 2022-03-25 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,700 | 5,000 | 0.00 | 0.00 | 2022-03-25 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 144,437 | 5,000 | 0.01 | 0.00 | 2022-03-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 880,007 | 4,800 | 0.07 | 0.00 | 2022-03-25 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,800 | 4,600 | 0.00 | 0.00 | 2022-03-25 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,400 | 4,600 | 0.01 | 0.00 | 2022-03-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 53,800 | 3,900 | 0.00 | 0.00 | 2022-03-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,700 | 3,000 | 0.01 | 0.00 | 2022-03-25 | |
| 30 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 526,600 | 3,000 | 0.04 | 0.00 | 2022-03-25 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,400 | 2,700 | 0.00 | 0.00 | 2022-03-25 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,600 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 16,300 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,600 | 1,900 | 0.01 | 0.00 | 2022-03-25 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,300 | 1,100 | 0.00 | 0.00 | 2022-03-25 | |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 249,400 | 1,000 | 0.02 | 0.00 | 2022-03-25 | |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 66,600 | 800 | 0.01 | 0.00 | 2022-03-25 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,600 | 700 | 0.00 | 0.00 | 2022-03-25 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,600 | 600 | 0.00 | 0.00 | 2022-03-25 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 41,800 | 600 | 0.00 | 0.00 | 2022-03-25 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,500 | 600 | 0.00 | 0.00 | 2022-03-25 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,400 | 500 | 0.00 | 0.00 | 2022-03-25 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 400 | 400 | 0.00 | 0.00 | 2022-03-25 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,400 | 300 | 0.01 | 0.00 | 2022-03-25 | |
| 48 | B01138 | CLSA LTD | 584 | 300 | 0.00 | 0.00 | 2022-03-25 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 27,600 | 300 | 0.00 | 0.00 | 2022-03-25 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 5,100 | 300 | 0.00 | 0.00 | 2022-03-25 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 700 | 300 | 0.00 | 0.00 | 2022-03-25 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 21,300 | 300 | 0.00 | 0.00 | 2022-03-25 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | 200 | 0.00 | 0.00 | 2022-03-25 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,900 | 200 | 0.00 | 0.00 | 2022-03-25 | |
| 55 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 200 | 200 | 0.00 | 0.00 | 2022-03-25 | |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,700 | 200 | 0.00 | 0.00 | 2022-03-25 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,400 | 200 | 0.01 | 0.00 | 2022-03-25 | |
| 58 | B01567 | PRIME SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2022-03-25 | |
| 59 | B01648 | STELLAR SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2022-03-25 | |
| 60 | B01852 | ARTA GLOBAL MARKETS LTD | 100 | 100 | 0.00 | 0.00 | 2022-03-25 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,600 | 100 | 0.01 | 0.00 | 2022-03-25 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,900 | 100 | 0.01 | 0.00 | 2022-03-25 | |
| 63 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 5,100 | 100 | 0.00 | 0.00 | 2022-03-25 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | 100 | 0.00 | 0.00 | 2022-03-25 | |
| 65 | B01934 | SELECT INVESTMENT SERVICES LTD | 700 | 100 | 0.00 | 0.00 | 2022-03-25 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 39 | -27 | 0.00 | -0.00 | 2022-03-25 | |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,200 | -100 | 0.00 | -0.00 | 2022-03-25 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 2,200 | -100 | 0.00 | -0.00 | 2022-03-25 | |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 28,600 | -100 | 0.00 | -0.00 | 2022-03-25 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,100 | -100 | 0.00 | -0.00 | 2022-03-25 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -100 | 0.00 | -0.00 | 2022-03-25 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 13,000 | -100 | 0.00 | -0.00 | 2022-03-25 | |
| 73 | B02159 | USMART SECURITIES LTD | 14,500 | -100 | 0.00 | -0.00 | 2022-03-25 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 300 | -100 | 0.00 | -0.00 | 2022-03-25 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2022-03-25 | |
| 76 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -200 | 0.00 | -0.00 | 2022-03-25 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,400 | -200 | 0.00 | -0.00 | 2022-03-25 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 19,400 | -200 | 0.00 | -0.00 | 2022-03-25 | |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100 | -200 | 0.00 | -0.00 | 2022-03-25 | |
| 80 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2022-03-25 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,200 | -200 | 0.00 | -0.00 | 2022-03-25 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,000 | -300 | 0.01 | -0.00 | 2022-03-25 | |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,600 | -300 | 0.00 | -0.00 | 2022-03-25 | |
| 84 | B01505 | SHACOM SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2022-03-25 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -300 | 0.00 | -0.00 | 2022-03-25 | |
| 86 | B01885 | HAFOO SECURITIES LTD | 69,200 | -400 | 0.01 | -0.00 | 2022-03-25 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 3,700 | -400 | 0.00 | -0.00 | 2022-03-25 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 4,800 | -400 | 0.00 | -0.00 | 2022-03-25 | |
| 89 | B02102 | ZINVEST GLOBAL LTD | 7,300 | -400 | 0.00 | -0.00 | 2022-03-25 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | -500 | 0.01 | -0.00 | 2022-03-25 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,600 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 800 | -600 | 0.00 | -0.00 | 2022-03-25 | |
| 95 | B01814 | WELL LINK SECURITIES LTD | 9,000 | -800 | 0.00 | -0.00 | 2022-03-25 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 749,800 | -900 | 0.06 | -0.00 | 2022-03-25 | |
| 97 | B01973 | PC SECURITIES LTD | 10,900 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,100 | -1,100 | 0.04 | -0.00 | 2022-03-25 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,200 | -1,100 | 0.00 | -0.00 | 2022-03-25 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 3,600 | -1,100 | 0.00 | -0.00 | 2022-03-25 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,700 | -1,200 | 0.00 | -0.00 | 2022-03-25 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 6,700 | -1,500 | 0.00 | -0.00 | 2022-03-25 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 90,800 | -1,700 | 0.01 | -0.00 | 2022-03-25 | |
| 104 | B01610 | KGI ASIA LTD | 102,400 | -1,800 | 0.01 | -0.00 | 2022-03-25 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,400 | -1,800 | 0.01 | -0.00 | 2022-03-25 | |
| 106 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,900 | 0.00 | -0.00 | 2022-03-25 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 181,400 | -1,900 | 0.01 | -0.00 | 2022-03-25 | |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-03-25 | |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,900 | -2,200 | 0.00 | -0.00 | 2022-03-25 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,100 | -2,300 | 0.00 | -0.00 | 2022-03-25 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,600 | -2,500 | 0.00 | -0.00 | 2022-03-25 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,509 | -2,800 | 0.02 | -0.00 | 2022-03-25 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,500 | -2,900 | 0.01 | -0.00 | 2022-03-25 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,311 | -3,000 | 0.03 | -0.00 | 2022-03-25 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,200 | -3,100 | 0.00 | -0.00 | 2022-03-25 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 2,301 | -3,300 | 0.00 | -0.00 | 2022-03-25 | |
| 117 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,100 | -6,100 | 0.00 | -0.00 | 2022-03-25 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 49,700 | -6,400 | 0.00 | -0.00 | 2022-03-25 | |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,700 | 0.00 | -0.00 | 2022-03-25 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 66,500 | -10,600 | 0.01 | -0.00 | 2022-03-25 | |
| 121 | C00016 | DBS BANK LTD | 431,400 | -13,400 | 0.03 | -0.00 | 2022-03-25 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 2,500 | -14,000 | 0.00 | -0.00 | 2022-03-25 | |
| 123 | B01904 | VALUABLE CAPITAL LTD | 111,811 | -14,566 | 0.01 | -0.00 | 2022-03-25 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,899,600 | -23,300 | 0.15 | -0.00 | 2022-03-25 | |
| 125 | C00042 | CMB WING LUNG BANK LTD | 502,450 | -29,300 | 0.04 | -0.00 | 2022-03-25 | |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,224,581 | -31,600 | 0.17 | -0.00 | 2022-03-25 | |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,504 | -41,800 | 0.02 | -0.00 | 2022-03-25 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 343,590 | -79,620 | 0.03 | -0.01 | 2022-03-25 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 2,161,478 | -108,000 | 0.17 | -0.01 | 2022-03-25 | |
| 130 | C00010 | CITIBANK N.A. | 704,456,896 | -117,354 | 54.06 | -0.01 | 2022-03-25 | |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,100 | -599,600 | 0.02 | -0.05 | 2022-03-25 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,369,232 | -1,020,435 | 0.41 | -0.08 | 2022-03-25 | |
| 132 | Total changed named holdings | 841,632,478 | -3,100 | 64.59 | -0.00 | |||
| 144 | Unchanged named holdings | 1,315,639 | 0 | 0.10 | 0.00 | |||
| 276 | Total named holdings | 842,948,117 | -3,100 | 64.69 | 0.00 | |||
| 10 | Unnamed Investor Participants | 17,100 | 0 | 0.00 | 0.00 | |||
| 286 | Total securities in CCASS | 842,965,217 | -3,100 | 64.69 | -0.00 | |||
| Securities not in CCASS | 460,019,725 | 3,100 | 35.31 | 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 | 2022-03-23 |
| Volume | 6,584,426 |
| Turnover | 750,678,176 |
| Average price | 114.008 |
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