XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,941,352 | 958,144 | 1.76 | 0.07 | 2022-04-04 | |
| 2 | C00010 | CITIBANK N.A. | 703,121,908 | 403,301 | 53.90 | -0.03 | 2022-04-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,600 | 121,500 | 0.03 | 0.01 | 2022-04-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,457,581 | 102,600 | 0.19 | 0.01 | 2022-04-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,439,011 | 66,640 | 0.19 | 0.00 | 2022-04-04 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,900 | 23,800 | 0.00 | 0.00 | 2022-04-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 912,720 | 22,300 | 0.07 | 0.00 | 2022-04-04 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,800 | 12,100 | 0.02 | 0.00 | 2022-04-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,143 | 7,300 | 0.06 | 0.00 | 2022-04-04 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 274,700 | 6,000 | 0.02 | 0.00 | 2022-04-04 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,300 | 5,000 | 0.01 | 0.00 | 2022-04-04 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,400 | 5,000 | 0.00 | 0.00 | 2022-04-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,800 | 4,800 | 0.02 | 0.00 | 2022-04-04 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 179,300 | 3,600 | 0.01 | 0.00 | 2022-04-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,211 | 3,300 | 0.03 | 0.00 | 2022-04-04 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 60,900 | 2,600 | 0.00 | 0.00 | 2022-04-04 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,200 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 42,100 | 2,000 | 0.00 | 0.00 | 2022-04-04 | |
| 21 | B02157 | OIL ASSETS SECURITIES LTD | 77,200 | 2,000 | 0.01 | 0.00 | 2022-04-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,600 | 2,000 | 0.01 | 0.00 | 2022-04-04 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,500 | 1,700 | 0.00 | 0.00 | 2022-04-04 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,300 | 1,300 | 0.01 | 0.00 | 2022-04-04 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,771 | 1,100 | 0.01 | 0.00 | 2022-04-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 66,700 | 1,000 | 0.01 | 0.00 | 2022-04-04 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,200 | 1,000 | 0.00 | 0.00 | 2022-04-04 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,800 | 900 | 0.00 | 0.00 | 2022-04-04 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2022-04-04 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,500 | 800 | 0.00 | 0.00 | 2022-04-04 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,600 | 700 | 0.00 | 0.00 | 2022-04-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,509 | 600 | 0.02 | 0.00 | 2022-04-04 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,500 | 600 | 0.00 | 0.00 | 2022-04-04 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,897,800 | 400 | 0.15 | -0.00 | 2022-04-04 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 900 | 400 | 0.00 | 0.00 | 2022-04-04 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 300 | 0.00 | 0.00 | 2022-04-04 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 300 | 0.00 | 0.00 | 2022-04-04 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,800 | 300 | 0.00 | 0.00 | 2022-04-04 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 539,800 | 300 | 0.04 | -0.00 | 2022-04-04 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 19,600 | 200 | 0.00 | 0.00 | 2022-04-04 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | 200 | 0.01 | 0.00 | 2022-04-04 | |
| 42 | B01567 | PRIME SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2022-04-04 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,500 | 100 | 0.04 | -0.00 | 2022-04-04 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 100 | 0.00 | 0.00 | 2022-04-04 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,100 | 100 | 0.00 | 0.00 | 2022-04-04 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 3,100 | 100 | 0.00 | 0.00 | 2022-04-04 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2022-04-04 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,500 | 100 | 0.00 | 0.00 | 2022-04-04 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,800 | 100 | 0.00 | 0.00 | 2022-04-04 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 100 | 0.00 | 0.00 | 2022-04-04 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 7,600 | 100 | 0.00 | 0.00 | 2022-04-04 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 7,200 | 100 | 0.00 | 0.00 | 2022-04-04 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 37 | -40 | 0.00 | -0.00 | 2022-04-04 | |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2022-04-04 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 47,300 | -100 | 0.00 | -0.00 | 2022-04-04 | |
| 56 | B01934 | SELECT INVESTMENT SERVICES LTD | 300 | -100 | 0.00 | -0.00 | 2022-04-04 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,800 | -100 | 0.00 | -0.00 | 2022-04-04 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,400 | -200 | 0.00 | -0.00 | 2022-04-04 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,900 | -200 | 0.01 | -0.00 | 2022-04-04 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-04-04 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,100 | -300 | 0.00 | -0.00 | 2022-04-04 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 27,500 | -300 | 0.00 | -0.00 | 2022-04-04 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 4,800 | -300 | 0.00 | -0.00 | 2022-04-04 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 263,400 | -400 | 0.02 | -0.00 | 2022-04-04 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 600 | -500 | 0.00 | -0.00 | 2022-04-04 | |
| 66 | B01748 | COL SECURITIES (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2022-04-04 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,600 | -700 | 0.01 | -0.00 | 2022-04-04 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 474,450 | -700 | 0.04 | -0.00 | 2022-04-04 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 142,858 | -700 | 0.01 | -0.00 | 2022-04-04 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 92,911 | -700 | 0.01 | -0.00 | 2022-04-04 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,700 | -1,000 | 0.00 | -0.00 | 2022-04-04 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,700 | -1,000 | 0.00 | -0.00 | 2022-04-04 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,300 | -1,800 | 0.00 | -0.00 | 2022-04-04 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 106,500 | -1,900 | 0.01 | -0.00 | 2022-04-04 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,600 | -3,000 | 0.02 | -0.00 | 2022-04-04 | |
| 76 | B01885 | HAFOO SECURITIES LTD | 74,000 | -4,700 | 0.01 | -0.00 | 2022-04-04 | |
| 77 | B01121 | SG SECURITIES (HK) LTD | 148,037 | -5,000 | 0.01 | -0.00 | 2022-04-04 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -8,600 | 0.00 | -0.00 | 2022-04-04 | |
| 79 | B01610 | KGI ASIA LTD | 102,200 | -12,500 | 0.01 | -0.00 | 2022-04-04 | |
| 80 | B01130 | BOCI SECURITIES LTD | 839,707 | -20,900 | 0.06 | -0.00 | 2022-04-04 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 707,500 | -44,700 | 0.05 | -0.00 | 2022-04-04 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,210 | -55,380 | 0.02 | -0.00 | 2022-04-04 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,409,392 | -92,000 | 0.11 | -0.01 | 2022-04-04 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,083,832 | -100,600 | 0.39 | -0.01 | 2022-04-04 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 2,359,276 | -144,802 | 0.18 | -0.01 | 2022-04-04 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,604,781 | -194,484 | 4.95 | -0.02 | 2022-04-04 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,084,617 | -233,917 | 0.16 | -0.02 | 2022-04-04 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,561 | -412,714 | 0.06 | -0.03 | 2022-04-04 | |
| 89 | C00093 | BNP PARIBAS | 1,861,565 | -426,948 | 0.14 | -0.03 | 2022-04-04 | |
| 89 | Total changed named holdings | 821,158,540 | 2,000 | 62.95 | -0.07 | |||
| 190 | Unchanged named holdings | 21,791,277 | 0 | 1.67 | -0.00 | |||
| 279 | Total named holdings | 842,949,817 | 2,000 | 64.62 | -0.00 | |||
| 8 | Unnamed Investor Participants | 15,000 | -2,000 | 0.00 | -0.00 | |||
| 287 | Total securities in CCASS | 842,964,817 | 0 | 64.62 | -0.08 | |||
| Securities not in CCASS | 461,575,505 | 1,555,380 | 35.38 | 0.08 | ||||
| Issued securities | 1,304,540,322 | 1,555,380 | 100.00 | 0.12 | 4-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 2,115,900 |
| Turnover | 233,539,334 |
| Average price | 110.374 |
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