XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2022-07-22 to 2022-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 643,543,829 | 1,765,776 | 49.07 | 0.13 | 2022-07-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,223,940 | 806,374 | 2.15 | 0.06 | 2022-07-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,557,378 | 285,050 | 0.58 | 0.02 | 2022-07-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,603,003 | 281,650 | 0.12 | 0.02 | 2022-07-25 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,739,255 | 185,600 | 3.11 | 0.01 | 2022-07-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,142,466 | 99,890 | 0.24 | 0.01 | 2022-07-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 669,599 | 99,649 | 0.05 | 0.01 | 2022-07-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,509 | 99,500 | 0.04 | 0.01 | 2022-07-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,286 | 91,204 | 0.15 | 0.01 | 2022-07-25 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 59,800 | 36,700 | 0.00 | 0.00 | 2022-07-25 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 449,461 | 30,600 | 0.03 | 0.00 | 2022-07-25 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 753,300 | 25,500 | 0.06 | 0.00 | 2022-07-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,448,681 | 21,400 | 0.34 | 0.00 | 2022-07-25 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 43,600 | 20,600 | 0.00 | 0.00 | 2022-07-25 | |
| 15 | C00016 | DBS BANK LTD | 579,002 | 18,000 | 0.04 | 0.00 | 2022-07-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,221,613 | 14,200 | 0.09 | 0.00 | 2022-07-25 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,171 | 14,100 | 0.01 | 0.00 | 2022-07-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,400 | 14,000 | 0.03 | 0.00 | 2022-07-25 | |
| 19 | B02038 | WEST BULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-07-25 | |
| 20 | B01630 | ANLI SECURITIES LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2022-07-25 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,000 | 11,200 | 0.01 | 0.00 | 2022-07-25 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 102,400 | 10,900 | 0.01 | 0.00 | 2022-07-25 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 821,200 | 10,700 | 0.06 | 0.00 | 2022-07-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,700 | 10,300 | 0.04 | 0.00 | 2022-07-25 | |
| 25 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 290,100 | 10,000 | 0.02 | 0.00 | 2022-07-25 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 38,300 | 10,000 | 0.00 | 0.00 | 2022-07-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 71,900 | 8,000 | 0.01 | 0.00 | 2022-07-25 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,400 | 6,000 | 0.01 | 0.00 | 2022-07-25 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 85,500 | 5,800 | 0.01 | 0.00 | 2022-07-25 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,409 | 4,600 | 0.02 | 0.00 | 2022-07-25 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,284,707 | 4,500 | 0.10 | 0.00 | 2022-07-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,211 | 3,500 | 0.04 | 0.00 | 2022-07-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,800 | 3,400 | 0.01 | 0.00 | 2022-07-25 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 517,850 | 2,600 | 0.04 | 0.00 | 2022-07-25 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,100 | 2,400 | 0.00 | 0.00 | 2022-07-25 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,200 | 2,200 | 0.00 | 0.00 | 2022-07-25 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 201,758 | 2,100 | 0.02 | 0.00 | 2022-07-25 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,500 | 2,000 | 0.01 | 0.00 | 2022-07-25 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 60,400 | 1,600 | 0.00 | 0.00 | 2022-07-25 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,800 | 1,500 | 0.00 | 0.00 | 2022-07-25 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,601 | 1,500 | 0.01 | 0.00 | 2022-07-25 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,700 | 1,500 | 0.00 | 0.00 | 2022-07-25 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 115,600 | 1,200 | 0.01 | 0.00 | 2022-07-25 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 237,100 | 1,100 | 0.02 | 0.00 | 2022-07-25 | |
| 45 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2022-07-25 | |
| 46 | B01610 | KGI ASIA LTD | 156,798 | 800 | 0.01 | 0.00 | 2022-07-25 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,300 | 700 | 0.01 | 0.00 | 2022-07-25 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,700 | 600 | 0.00 | 0.00 | 2022-07-25 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 203,100 | 600 | 0.02 | 0.00 | 2022-07-25 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 135,400 | 600 | 0.01 | 0.00 | 2022-07-25 | |
| 51 | B01664 | ROOFER SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2022-07-25 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,968 | 600 | 0.00 | 0.00 | 2022-07-25 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 27,000 | 500 | 0.00 | 0.00 | 2022-07-25 | |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2022-07-25 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,100 | 400 | 0.00 | 0.00 | 2022-07-25 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,300 | 400 | 0.00 | 0.00 | 2022-07-25 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 77,500 | 400 | 0.01 | 0.00 | 2022-07-25 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,000 | 300 | 0.01 | 0.00 | 2022-07-25 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 13,400 | 300 | 0.00 | 0.00 | 2022-07-25 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 192,200 | 300 | 0.01 | 0.00 | 2022-07-25 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,100 | 200 | 0.00 | 0.00 | 2022-07-25 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 100,700 | 200 | 0.01 | 0.00 | 2022-07-25 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,900 | 200 | 0.00 | 0.00 | 2022-07-25 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,500 | 200 | 0.00 | 0.00 | 2022-07-25 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 2,100 | 200 | 0.00 | 0.00 | 2022-07-25 | |
| 66 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,300 | 100 | 0.00 | 0.00 | 2022-07-25 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,200 | 100 | 0.00 | 0.00 | 2022-07-25 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,900 | 100 | 0.00 | 0.00 | 2022-07-25 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 4,000 | 100 | 0.00 | 0.00 | 2022-07-25 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 44 | 40 | 0.00 | 0.00 | 2022-07-25 | |
| 71 | B02093 | UPMAX SECURITIES LTD | 109 | 10 | 0.00 | 0.00 | 2022-07-25 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 17,700 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 5,200 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,300 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,200 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 4,500 | -100 | 0.00 | -0.00 | 2022-07-25 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,424 | -200 | 0.04 | -0.00 | 2022-07-25 | |
| 78 | B02175 | WEBULL SECURITIES LTD | 16,800 | -200 | 0.00 | -0.00 | 2022-07-25 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,650 | -500 | 0.01 | -0.00 | 2022-07-25 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,200 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 81 | B01567 | PRIME SECURITIES LTD | 200 | -500 | 0.00 | -0.00 | 2022-07-25 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,000 | -600 | 0.00 | -0.00 | 2022-07-25 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,600 | -600 | 0.00 | -0.00 | 2022-07-25 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,500 | -700 | 0.00 | -0.00 | 2022-07-25 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 11,800 | -800 | 0.00 | -0.00 | 2022-07-25 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 97,700 | -1,500 | 0.01 | -0.00 | 2022-07-25 | |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,950 | -1,700 | 0.01 | -0.00 | 2022-07-25 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,900 | -4,900 | 0.00 | -0.00 | 2022-07-25 | |
| 89 | B02159 | USMART SECURITIES LTD | 32,800 | -5,800 | 0.00 | -0.00 | 2022-07-25 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,600 | -8,100 | 0.05 | -0.00 | 2022-07-25 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,977,300 | -8,800 | 0.15 | -0.00 | 2022-07-25 | |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,400 | 0.00 | -0.00 | 2022-07-25 | |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,500 | -10,700 | 0.01 | -0.00 | 2022-07-25 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | -13,200 | 0.02 | -0.00 | 2022-07-25 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 2,518,122 | -29,000 | 0.19 | -0.00 | 2022-07-25 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,762 | -51,577 | 0.08 | -0.00 | 2022-07-25 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,972 | -118,600 | 0.02 | -0.01 | 2022-07-25 | |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 886,400 | -132,000 | 0.07 | -0.01 | 2022-07-25 | |
| 99 | C00093 | BNP PARIBAS | 2,934,762 | -626,478 | 0.22 | -0.05 | 2022-07-25 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,156,416 | -1,147,600 | 1.61 | -0.09 | 2022-07-25 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,986,154 | -1,887,188 | 4.73 | -0.14 | 2022-07-25 | |
| 101 | Total changed named holdings | 838,384,960 | 0 | 63.92 | 0.00 | |||
| 171 | Unchanged named holdings | 4,565,557 | 0 | 0.35 | 0.00 | |||
| 272 | Total named holdings | 842,950,517 | 0 | 64.27 | 0.00 | |||
| 9 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | |||
| 281 | Total securities in CCASS | 842,968,317 | 0 | 64.27 | 0.00 | |||
| Securities not in CCASS | 468,604,861 | 0 | 35.73 | 0.00 | ||||
| Issued securities | 1,311,573,178 | 0 | 100.00 | 0.00 | 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 | 2022-07-21 |
| Volume | 6,813,510 |
| Turnover | 699,684,602 |
| Average price | 102.691 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy