XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,892,720 | 1,258,535 | 4.57 | 0.09 | 2022-07-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,207,806 | 425,200 | 0.24 | 0.03 | 2022-07-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,946,955 | 340,700 | 2.74 | 0.02 | 2022-07-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,172,555 | 297,957 | 0.55 | 0.02 | 2022-07-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,303,172 | 87,710 | 0.25 | 0.01 | 2022-07-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,047,463 | 87,686 | 0.23 | 0.01 | 2022-07-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,366,281 | 85,600 | 0.33 | 0.01 | 2022-07-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,547 | 66,900 | 0.04 | 0.01 | 2022-07-07 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,281 | 56,018 | 0.02 | 0.00 | 2022-07-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 328,061 | 42,600 | 0.03 | 0.00 | 2022-07-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,700 | 34,800 | 0.04 | 0.00 | 2022-07-07 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 825,000 | 33,100 | 0.06 | 0.00 | 2022-07-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,507 | 25,700 | 0.04 | 0.00 | 2022-07-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,900 | 21,800 | 0.03 | 0.00 | 2022-07-07 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 38,200 | 17,900 | 0.00 | 0.00 | 2022-07-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,133,107 | 12,507 | 0.09 | 0.00 | 2022-07-07 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,634,600 | 12,500 | 2.03 | -0.00 | 2022-07-07 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 53,000 | 11,900 | 0.00 | 0.00 | 2022-07-07 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 186,400 | 11,600 | 0.01 | 0.00 | 2022-07-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,500 | 10,100 | 0.06 | 0.00 | 2022-07-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 510,750 | 6,100 | 0.04 | 0.00 | 2022-07-07 | |
| 22 | B01610 | KGI ASIA LTD | 263,000 | 5,500 | 0.02 | 0.00 | 2022-07-07 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 102,400 | 5,100 | 0.01 | 0.00 | 2022-07-07 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,100 | 5,000 | 0.00 | 0.00 | 2022-07-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 72,600 | 4,800 | 0.01 | 0.00 | 2022-07-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 176,758 | 4,300 | 0.01 | 0.00 | 2022-07-07 | |
| 27 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 34,100 | 4,000 | 0.00 | 0.00 | 2022-07-07 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,800 | 4,000 | 0.00 | 0.00 | 2022-07-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,500 | 3,800 | 0.06 | 0.00 | 2022-07-07 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 511,424 | 2,800 | 0.04 | 0.00 | 2022-07-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,500 | 2,600 | 0.01 | 0.00 | 2022-07-07 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,471 | 2,300 | 0.01 | 0.00 | 2022-07-07 | |
| 33 | B01138 | CLSA LTD | 675,099 | 2,100 | 0.05 | 0.00 | 2022-07-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 91,200 | 2,000 | 0.01 | 0.00 | 2022-07-07 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 99,900 | 1,900 | 0.01 | 0.00 | 2022-07-07 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,100 | 1,800 | 0.00 | 0.00 | 2022-07-07 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,668 | 1,700 | 0.00 | 0.00 | 2022-07-07 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,100 | 1,600 | 0.02 | 0.00 | 2022-07-07 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,900 | 1,500 | 0.00 | 0.00 | 2022-07-07 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,936,200 | 1,300 | 0.15 | 0.00 | 2022-07-07 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 141,838 | 1,299 | 0.01 | 0.00 | 2022-07-07 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,200 | 1,200 | 0.00 | 0.00 | 2022-07-07 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,500 | 1,200 | 0.00 | 0.00 | 2022-07-07 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2022-07-07 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 2,090 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 127,400 | 900 | 0.01 | 0.00 | 2022-07-07 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 11,200 | 900 | 0.00 | 0.00 | 2022-07-07 | |
| 51 | C00016 | DBS BANK LTD | 536,002 | 500 | 0.04 | 0.00 | 2022-07-07 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,500 | 500 | 0.00 | 0.00 | 2022-07-07 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 24,300 | 400 | 0.00 | 0.00 | 2022-07-07 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,600 | 400 | 0.00 | 0.00 | 2022-07-07 | |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,400 | 300 | 0.00 | 0.00 | 2022-07-07 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 50,700 | 300 | 0.00 | 0.00 | 2022-07-07 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 94,800 | 300 | 0.01 | 0.00 | 2022-07-07 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,213,040 | 300 | 0.09 | -0.00 | 2022-07-07 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 5,900 | 300 | 0.00 | 0.00 | 2022-07-07 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 8,500 | 200 | 0.00 | 0.00 | 2022-07-07 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 59,200 | 200 | 0.00 | 0.00 | 2022-07-07 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 25,100 | 200 | 0.00 | 0.00 | 2022-07-07 | |
| 63 | B01934 | SELECT INVESTMENT SERVICES LTD | 200 | 200 | 0.00 | 0.00 | 2022-07-07 | |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,100 | 200 | 0.00 | 0.00 | 2022-07-07 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2022-07-07 | |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,100 | 100 | 0.00 | 0.00 | 2022-07-07 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,100 | 100 | 0.00 | 0.00 | 2022-07-07 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,400 | 100 | 0.01 | 0.00 | 2022-07-07 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 173,700 | 100 | 0.01 | -0.00 | 2022-07-07 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 16,800 | 100 | 0.00 | 0.00 | 2022-07-07 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 40 | -1 | 0.00 | -0.00 | 2022-07-07 | |
| 72 | B02093 | UPMAX SECURITIES LTD | 11 | -7 | 0.00 | -0.00 | 2022-07-07 | |
| 73 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,100 | -100 | 0.00 | -0.00 | 2022-07-07 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 4,200 | -100 | 0.00 | -0.00 | 2022-07-07 | |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 1,100 | -100 | 0.00 | -0.00 | 2022-07-07 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400 | -100 | 0.00 | -0.00 | 2022-07-07 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,100 | -100 | 0.00 | -0.00 | 2022-07-07 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,500 | -200 | 0.00 | -0.00 | 2022-07-07 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 4,200 | -200 | 0.00 | -0.00 | 2022-07-07 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,700 | -300 | 0.00 | -0.00 | 2022-07-07 | |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 13,600 | -300 | 0.00 | -0.00 | 2022-07-07 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 185,000 | -300 | 0.01 | -0.00 | 2022-07-07 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,300 | -300 | 0.00 | -0.00 | 2022-07-07 | |
| 84 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2022-07-07 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-07-07 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,900 | -500 | 0.03 | -0.00 | 2022-07-07 | |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,700 | -500 | 0.00 | -0.00 | 2022-07-07 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,000 | -600 | 0.01 | -0.00 | 2022-07-07 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,550 | -700 | 0.01 | -0.00 | 2022-07-07 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,400 | -900 | 0.01 | -0.00 | 2022-07-07 | |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,700 | -1,000 | 0.00 | -0.00 | 2022-07-07 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2022-07-07 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,300 | -1,000 | 0.00 | -0.00 | 2022-07-07 | |
| 94 | B02157 | OIL ASSETS SECURITIES LTD | 71,000 | -1,300 | 0.01 | -0.00 | 2022-07-07 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,500 | -2,300 | 0.00 | -0.00 | 2022-07-07 | |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 169,200 | -2,500 | 0.01 | -0.00 | 2022-07-07 | |
| 97 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,100 | -2,500 | 0.00 | -0.00 | 2022-07-07 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,611 | -3,300 | 0.03 | -0.00 | 2022-07-07 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,801 | -4,200 | 0.01 | -0.00 | 2022-07-07 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,000 | -4,900 | 0.04 | -0.00 | 2022-07-07 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,109 | -5,400 | 0.03 | -0.00 | 2022-07-07 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,444 | -7,012 | 0.01 | -0.00 | 2022-07-07 | |
| 103 | B01630 | ANLI SECURITIES LTD | 0 | -7,600 | 0.00 | -0.00 | 2022-07-07 | |
| 104 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-07-07 | |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,114,400 | -28,800 | 0.08 | -0.00 | 2022-07-07 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,109,876 | -30,279 | 1.76 | -0.00 | 2022-07-07 | |
| 107 | C00093 | BNP PARIBAS | 2,800,505 | -187,474 | 0.21 | -0.01 | 2022-07-07 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,916,395 | -544,100 | 0.22 | -0.04 | 2022-07-07 | |
| 109 | C00010 | CITIBANK N.A. | 649,396,385 | -2,169,639 | 49.51 | -0.19 | 2022-07-07 | |
| 109 | Total changed named holdings | 840,272,222 | 0 | 64.07 | -0.04 | |||
| 165 | Unchanged named holdings | 2,678,395 | 0 | 0.20 | -0.00 | |||
| 274 | Total named holdings | 842,950,617 | 0 | 64.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 17,300 | 0 | 0.00 | -0.00 | |||
| 282 | Total securities in CCASS | 842,967,917 | 0 | 64.27 | -0.04 | |||
| Securities not in CCASS | 468,605,261 | 776,122 | 35.73 | 0.04 | ||||
| Issued securities | 1,311,573,178 | 776,122 | 100.00 | 0.06 | 7-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 6,086,555 |
| Turnover | 746,032,387 |
| Average price | 122.571 |
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