NIO Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09866 | 2022-03-10 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,113,160 | 163,910 | 0.07 | 0.01 | 2022-08-12 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,970 | 71,370 | 0.01 | 0.00 | 2022-08-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,996 | 57,632 | 0.01 | 0.00 | 2022-08-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,954 | 53,979 | 0.01 | 0.00 | 2022-08-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,390 | 52,360 | 0.03 | 0.00 | 2022-08-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,230 | 44,800 | 0.04 | 0.00 | 2022-08-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,694 | 18,695 | 0.01 | 0.00 | 2022-08-12 | |
| 8 | C00093 | BNP PARIBAS | 817,823 | 17,197 | 0.05 | 0.00 | 2022-08-12 | |
| 9 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-12 | |
| 10 | B01130 | BOCI SECURITIES LTD | 140,090 | 9,020 | 0.01 | 0.00 | 2022-08-12 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,050 | 9,000 | 0.01 | 0.00 | 2022-08-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,650 | 8,210 | 0.00 | 0.00 | 2022-08-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 69,160 | 7,940 | 0.00 | 0.00 | 2022-08-12 | |
| 14 | C00016 | DBS BANK LTD | 90,726 | 6,200 | 0.01 | 0.00 | 2022-08-12 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,470 | 4,660 | 0.00 | 0.00 | 2022-08-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,660 | 4,160 | 0.00 | 0.00 | 2022-08-12 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,980 | 4,000 | 0.00 | 0.00 | 2022-08-12 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,520 | 3,990 | 0.00 | 0.00 | 2022-08-12 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,210 | 3,900 | 0.00 | 0.00 | 2022-08-12 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 71,300 | 3,800 | 0.00 | 0.00 | 2022-08-12 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 46,840 | 2,420 | 0.00 | 0.00 | 2022-08-12 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,600 | 2,100 | 0.00 | 0.00 | 2022-08-12 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 903,858 | 1,936 | 0.06 | 0.00 | 2022-08-12 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 265,130 | 1,790 | 0.02 | 0.00 | 2022-08-12 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 10,600 | 1,670 | 0.00 | 0.00 | 2022-08-12 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,870 | 1,520 | 0.00 | 0.00 | 2022-08-12 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 4,870 | 1,480 | 0.00 | 0.00 | 2022-08-12 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 48,390 | 1,460 | 0.00 | 0.00 | 2022-08-12 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,030 | 1,450 | 0.00 | 0.00 | 2022-08-12 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,150 | 1,240 | 0.00 | 0.00 | 2022-08-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,640 | 1,200 | 0.00 | 0.00 | 2022-08-12 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 23,300 | 1,200 | 0.00 | 0.00 | 2022-08-12 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,110 | 1,170 | 0.00 | 0.00 | 2022-08-12 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,730 | 1,150 | 0.00 | 0.00 | 2022-08-12 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,820 | 1,110 | 0.00 | 0.00 | 2022-08-12 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,840 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 39 | B01567 | PRIME SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 4,040 | 950 | 0.00 | 0.00 | 2022-08-12 | |
| 41 | B02159 | USMART SECURITIES LTD | 1,350 | 940 | 0.00 | 0.00 | 2022-08-12 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,820 | 900 | 0.00 | 0.00 | 2022-08-12 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,380 | 890 | 0.00 | 0.00 | 2022-08-12 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,720 | 850 | 0.00 | 0.00 | 2022-08-12 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,650 | 730 | 0.00 | 0.00 | 2022-08-12 | |
| 46 | B01610 | KGI ASIA LTD | 130,516 | 520 | 0.01 | 0.00 | 2022-08-12 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,300 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,600 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,405 | 500 | 0.00 | 0.00 | 2022-08-12 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 5,560 | 340 | 0.00 | 0.00 | 2022-08-12 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,020 | 300 | 0.00 | 0.00 | 2022-08-12 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 2,390 | 290 | 0.00 | 0.00 | 2022-08-12 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,780 | 260 | 0.00 | 0.00 | 2022-08-12 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 320 | 200 | 0.00 | 0.00 | 2022-08-12 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,780 | 170 | 0.00 | 0.00 | 2022-08-12 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,540 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,020 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,800 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,140 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,900 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,670 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400 | 100 | 0.00 | 0.00 | 2022-08-12 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 21,090 | 50 | 0.00 | 0.00 | 2022-08-12 | |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 4,390 | 50 | 0.00 | 0.00 | 2022-08-12 | |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,700 | 40 | 0.00 | 0.00 | 2022-08-12 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 420 | 20 | 0.00 | 0.00 | 2022-08-12 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,870 | 10 | 0.00 | 0.00 | 2022-08-12 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 5 | 1 | 0.00 | 0.00 | 2022-08-12 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,210 | -70 | 0.00 | -0.00 | 2022-08-12 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,120 | -100 | 0.00 | -0.00 | 2022-08-12 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,860 | -110 | 0.00 | -0.00 | 2022-08-12 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 440 | -140 | 0.00 | -0.00 | 2022-08-12 | |
| 74 | B01748 | COL SECURITIES (HK) LTD | 0 | -600 | 0.00 | -0.00 | 2022-08-12 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,720 | -870 | 0.00 | -0.00 | 2022-08-12 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,770 | -3,050 | 0.01 | -0.00 | 2022-08-12 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 139,680 | -10,940 | 0.01 | -0.00 | 2022-08-12 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539 | -21,110 | 0.00 | -0.00 | 2022-08-12 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,580 | -26,690 | 0.00 | -0.00 | 2022-08-12 | |
| 80 | C00074 | DEUTSCHE BANK AG | 739,202,394 | -52,000 | 47.88 | -0.00 | 2022-08-12 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,787 | -78,110 | 0.02 | -0.01 | 2022-08-12 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,951,621 | -97,420 | 1.10 | -0.01 | 2022-08-12 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,968,472 | -131,864 | 0.58 | -0.01 | 2022-08-12 | |
| 84 | C00010 | CITIBANK N.A. | 6,116,336 | -169,656 | 0.40 | -0.01 | 2022-08-12 | |
| 84 | Total changed named holdings | 777,945,766 | 0 | 50.39 | 0.00 | |||
| 54 | Unchanged named holdings | 508,197 | 0 | 0.03 | 0.00 | |||
| 138 | Total named holdings | 778,453,963 | 0 | 50.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 778,453,963 | 0 | 50.42 | 0.00 | |||
| Securities not in CCASS | 765,345,947 | 0 | 49.58 | 0.00 | ||||
| Issued securities | 1,543,799,910 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 1,005,904 |
| Turnover | 148,081,483 |
| Average price | 147.212 |
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