XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2022-12-01 to 2022-12-02
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 | 70,732,420 | 16,663,588 | 5.14 | 1.21 | 2022-12-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,415,759 | 1,544,700 | 0.54 | 0.11 | 2022-12-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,813,301 | 1,407,005 | 0.42 | 0.10 | 2022-12-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,420,305 | 1,158,850 | 0.61 | 0.08 | 2022-12-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,805,854 | 512,300 | 5.80 | 0.04 | 2022-12-02 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,298,900 | 492,900 | 0.09 | 0.04 | 2022-12-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,765,419 | 438,700 | 0.13 | 0.03 | 2022-12-02 | |
| 8 | C00093 | BNP PARIBAS | 4,906,404 | 350,382 | 0.36 | 0.03 | 2022-12-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,200 | 276,300 | 0.13 | 0.02 | 2022-12-02 | |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 170,300 | 170,300 | 0.01 | 0.01 | 2022-12-02 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 303,403 | 100,000 | 0.02 | 0.01 | 2022-12-02 | |
| 12 | C00016 | DBS BANK LTD | 1,472,454 | 78,600 | 0.11 | 0.01 | 2022-12-02 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,161,690 | 45,300 | 0.16 | 0.00 | 2022-12-02 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,600 | 39,600 | 0.02 | 0.00 | 2022-12-02 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,400 | 33,100 | 0.01 | 0.00 | 2022-12-02 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,060 | 26,400 | 0.03 | 0.00 | 2022-12-02 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,300 | 24,100 | 0.02 | 0.00 | 2022-12-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 315,700 | 20,300 | 0.02 | 0.00 | 2022-12-02 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 37,800 | 19,500 | 0.00 | 0.00 | 2022-12-02 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 48,000 | 19,000 | 0.00 | 0.00 | 2022-12-02 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 139,500 | 17,100 | 0.01 | 0.00 | 2022-12-02 | |
| 22 | B01610 | KGI ASIA LTD | 268,398 | 13,500 | 0.02 | 0.00 | 2022-12-02 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2022-12-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,824 | 10,000 | 0.01 | 0.00 | 2022-12-02 | |
| 25 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 14,900 | 7,200 | 0.00 | 0.00 | 2022-12-02 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,286,900 | 6,100 | 0.17 | 0.00 | 2022-12-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,182 | 5,600 | 0.04 | 0.00 | 2022-12-02 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 61,700 | 5,600 | 0.00 | 0.00 | 2022-12-02 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,500 | 4,400 | 0.02 | 0.00 | 2022-12-02 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,727 | 4,300 | 0.01 | 0.00 | 2022-12-02 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 408,936 | 4,000 | 0.03 | 0.00 | 2022-12-02 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2022-12-02 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 435,700 | 3,900 | 0.03 | 0.00 | 2022-12-02 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 13,600 | 3,200 | 0.00 | 0.00 | 2022-12-02 | |
| 35 | B02159 | USMART SECURITIES LTD | 52,500 | 3,200 | 0.00 | 0.00 | 2022-12-02 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,500 | 2,300 | 0.00 | 0.00 | 2022-12-02 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2022-12-02 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,600 | 1,500 | 0.00 | 0.00 | 2022-12-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,516 | 1,418 | 0.00 | 0.00 | 2022-12-02 | |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,600 | 1,100 | 0.00 | 0.00 | 2022-12-02 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-12-02 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2022-12-02 | |
| 43 | B01173 | RIFA SECURITIES LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2022-12-02 | |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 38,900 | 600 | 0.00 | 0.00 | 2022-12-02 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,400 | 600 | 0.00 | 0.00 | 2022-12-02 | |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 23,400 | 500 | 0.00 | 0.00 | 2022-12-02 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 800 | 300 | 0.00 | 0.00 | 2022-12-02 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,100 | 300 | 0.00 | 0.00 | 2022-12-02 | |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 25,300 | 200 | 0.00 | 0.00 | 2022-12-02 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,200 | 100 | 0.00 | 0.00 | 2022-12-02 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,900 | 100 | 0.01 | 0.00 | 2022-12-02 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 40,900 | 100 | 0.00 | 0.00 | 2022-12-02 | |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,100 | -100 | 0.00 | -0.00 | 2022-12-02 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 6,300 | -100 | 0.00 | -0.00 | 2022-12-02 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,200 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 56 | B02019 | GEO SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 10,600 | -200 | 0.00 | -0.00 | 2022-12-02 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 369,900 | -300 | 0.03 | -0.00 | 2022-12-02 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 35,500 | -300 | 0.00 | -0.00 | 2022-12-02 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,500 | -300 | 0.00 | -0.00 | 2022-12-02 | |
| 61 | B01350 | S. W. WOO & CO LTD | 0 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,400 | -400 | 0.00 | -0.00 | 2022-12-02 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 8,300 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 22,800 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 7,100 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 16,300 | -500 | 0.00 | -0.00 | 2022-12-02 | |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,300 | -600 | 0.00 | -0.00 | 2022-12-02 | |
| 68 | B02091 | STAR RIVER SECURITIES LTD | 23,200 | -700 | 0.00 | -0.00 | 2022-12-02 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 27,900 | -800 | 0.00 | -0.00 | 2022-12-02 | |
| 70 | B02166 | HTF SECURITIES LTD | 0 | -900 | 0.00 | -0.00 | 2022-12-02 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,500 | -1,000 | 0.01 | -0.00 | 2022-12-02 | |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-12-02 | |
| 73 | B01915 | METAVERSE SECURITIES LTD | 6,300 | -1,100 | 0.00 | -0.00 | 2022-12-02 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,400 | -1,200 | 0.00 | -0.00 | 2022-12-02 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,300 | -1,300 | 0.01 | -0.00 | 2022-12-02 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 645,568 | -1,300 | 0.05 | -0.00 | 2022-12-02 | |
| 77 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,800 | -1,400 | 0.00 | -0.00 | 2022-12-02 | |
| 78 | B02077 | CONRAD INVESTMENT SERVICES LTD | 4,400 | -1,600 | 0.00 | -0.00 | 2022-12-02 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 384,200 | -1,700 | 0.03 | -0.00 | 2022-12-02 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,900 | -1,700 | 0.00 | -0.00 | 2022-12-02 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 23,300 | -1,800 | 0.00 | -0.00 | 2022-12-02 | |
| 82 | B02175 | WEBULL SECURITIES LTD | 43,200 | -2,000 | 0.00 | -0.00 | 2022-12-02 | |
| 83 | B01967 | YUNFENG SECURITIES LTD | 14,500 | -2,100 | 0.00 | -0.00 | 2022-12-02 | |
| 84 | B02132 | BOOM SECURITIES (H.K.) LTD | 113,900 | -2,300 | 0.01 | -0.00 | 2022-12-02 | |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2022-12-02 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,700 | -2,400 | 0.00 | -0.00 | 2022-12-02 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 29,200 | -2,700 | 0.00 | -0.00 | 2022-12-02 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,900 | -2,800 | 0.02 | -0.00 | 2022-12-02 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 4,700 | -2,800 | 0.00 | -0.00 | 2022-12-02 | |
| 90 | B02045 | AAA SECURITIES CO. LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2022-12-02 | |
| 91 | B01803 | RICH BAY SECURITIES LTD | 3,200 | -3,000 | 0.00 | -0.00 | 2022-12-02 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,148 | -3,500 | 0.00 | -0.00 | 2022-12-02 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 12,500 | -3,700 | 0.00 | -0.00 | 2022-12-02 | |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 24,800 | -4,000 | 0.00 | -0.00 | 2022-12-02 | |
| 95 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -4,100 | 0.00 | -0.00 | 2022-12-02 | |
| 96 | B01129 | WOCOM SECURITIES LTD | 1,300 | -4,800 | 0.00 | -0.00 | 2022-12-02 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 385,200 | -5,200 | 0.03 | -0.00 | 2022-12-02 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 269,500 | -5,700 | 0.02 | -0.00 | 2022-12-02 | |
| 99 | B01886 | CNI SECURITIES GROUP LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,800 | -6,000 | 0.00 | -0.00 | 2022-12-02 | |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 94,600 | -6,500 | 0.01 | -0.00 | 2022-12-02 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,600 | -7,600 | 0.02 | -0.00 | 2022-12-02 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 774,765 | -8,100 | 0.06 | -0.00 | 2022-12-02 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,168 | -8,200 | 0.01 | -0.00 | 2022-12-02 | |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2022-12-02 | |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 366,300 | -10,900 | 0.03 | -0.00 | 2022-12-02 | |
| 107 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,700 | -11,900 | 0.00 | -0.00 | 2022-12-02 | |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,600 | -13,000 | 0.01 | -0.00 | 2022-12-02 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | -13,000 | 0.01 | -0.00 | 2022-12-02 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | -14,000 | 0.01 | -0.00 | 2022-12-02 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,400 | -17,000 | 0.00 | -0.00 | 2022-12-02 | |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,100 | -17,400 | 0.00 | -0.00 | 2022-12-02 | |
| 113 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,801 | -18,200 | 0.02 | -0.00 | 2022-12-02 | |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 13,640 | -20,000 | 0.00 | -0.00 | 2022-12-02 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 4,500 | -25,000 | 0.00 | -0.00 | 2022-12-02 | |
| 116 | B01885 | HAFOO SECURITIES LTD | 203,800 | -29,400 | 0.01 | -0.00 | 2022-12-02 | |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,300 | -30,600 | 0.00 | -0.00 | 2022-12-02 | |
| 118 | B01904 | VALUABLE CAPITAL LTD | 564,006 | -31,400 | 0.04 | -0.00 | 2022-12-02 | |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,287 | -35,200 | 0.11 | -0.00 | 2022-12-02 | |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,600 | -35,700 | 0.02 | -0.00 | 2022-12-02 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,359,711 | -42,100 | 0.10 | -0.00 | 2022-12-02 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,000 | -42,500 | 0.09 | -0.00 | 2022-12-02 | |
| 123 | B02195 | LONG BRIDGE HK LTD | 126,515 | -46,400 | 0.01 | -0.00 | 2022-12-02 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,400 | -49,000 | 0.03 | -0.00 | 2022-12-02 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,800 | -49,800 | 0.04 | -0.00 | 2022-12-02 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 839,400 | -50,000 | 0.06 | -0.00 | 2022-12-02 | |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 244,900 | -59,800 | 0.02 | -0.00 | 2022-12-02 | |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 380,400 | -60,700 | 0.03 | -0.00 | 2022-12-02 | |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,000 | -61,300 | 0.11 | -0.00 | 2022-12-02 | |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,162,117 | -69,200 | 0.08 | -0.01 | 2022-12-02 | |
| 131 | B01130 | BOCI SECURITIES LTD | 3,884,813 | -76,600 | 0.28 | -0.01 | 2022-12-02 | |
| 132 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2022-12-02 | |
| 133 | C00042 | CMB WING LUNG BANK LTD | 1,054,250 | -91,700 | 0.08 | -0.01 | 2022-12-02 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,372 | -96,854 | 0.01 | -0.01 | 2022-12-02 | |
| 135 | B01284 | HANG SENG SECURITIES LTD | 3,511,341 | -116,300 | 0.26 | -0.01 | 2022-12-02 | |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,387,774 | -145,900 | 0.61 | -0.01 | 2022-12-02 | |
| 137 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 54,600 | -210,000 | 0.00 | -0.02 | 2022-12-02 | |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 978,400 | -468,600 | 0.07 | -0.03 | 2022-12-02 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 5,516,636 | -528,809 | 0.40 | -0.04 | 2022-12-02 | |
| 140 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -996,000 | 0.00 | -0.07 | 2022-12-02 | |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,485,978 | -1,075,800 | 0.11 | -0.08 | 2022-12-02 | |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,378 | -2,802,443 | 0.08 | -0.20 | 2022-12-02 | |
| 143 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,097,816 | -2,904,200 | 3.86 | -0.21 | 2022-12-02 | |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,994,931 | -4,978,816 | 1.74 | -0.36 | 2022-12-02 | |
| 145 | C00010 | CITIBANK N.A. | 525,156,426 | -7,980,821 | 38.19 | -0.58 | 2022-12-02 | |
| 145 | Total changed named holdings | 837,090,593 | 1,000 | 60.87 | 0.00 | |||
| 158 | Unchanged named holdings | 5,848,024 | 0 | 0.43 | 0.00 | |||
| 303 | Total named holdings | 842,938,617 | 1,000 | 61.30 | 0.00 | |||
| 12 | Unnamed Investor Participants | 26,900 | -1,000 | 0.00 | -0.00 | |||
| 315 | Total securities in CCASS | 842,965,517 | 0 | 61.30 | 0.00 | |||
| Securities not in CCASS | 532,242,820 | 0 | 38.70 | 0.00 | ||||
| Issued securities | 1,375,208,337 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-30 |
| Volume | 64,094,182 |
| Turnover | 2,010,233,101 |
| Average price | 31.364 |
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