XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,974,859 | 1,464,400 | 4.70 | 0.11 | 2023-06-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,318,479 | 720,676 | 0.17 | 0.05 | 2023-06-29 | |
| 3 | C00093 | BNP PARIBAS | 6,108,764 | 702,033 | 0.44 | 0.05 | 2023-06-29 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,577,692 | 444,100 | 10.10 | 0.03 | 2023-06-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,037,087 | 292,544 | 4.42 | 0.02 | 2023-06-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,566,553 | 197,492 | 9.44 | 0.01 | 2023-06-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,232,770 | 125,000 | 0.52 | 0.01 | 2023-06-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,745 | 59,500 | 0.08 | 0.00 | 2023-06-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,500 | 43,000 | 0.09 | 0.00 | 2023-06-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,550,952 | 36,800 | 0.47 | 0.00 | 2023-06-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 486,868 | 21,400 | 0.04 | 0.00 | 2023-06-29 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,448 | 20,000 | 0.01 | 0.00 | 2023-06-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 475,900 | 16,000 | 0.03 | 0.00 | 2023-06-29 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,124 | 15,800 | 0.01 | 0.00 | 2023-06-29 | |
| 15 | C00111 | SOCIETE GENERALE | 2,669,533 | 12,900 | 0.19 | 0.00 | 2023-06-29 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 289,098 | 12,900 | 0.02 | 0.00 | 2023-06-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,500 | 11,700 | 0.03 | 0.00 | 2023-06-29 | |
| 18 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 523,100 | 10,000 | 0.04 | 0.00 | 2023-06-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,087,950 | 9,100 | 0.22 | 0.00 | 2023-06-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 706,342 | 7,500 | 0.05 | 0.00 | 2023-06-29 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 415,300 | 6,000 | 0.03 | 0.00 | 2023-06-29 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,210,138 | 5,800 | 0.16 | 0.00 | 2023-06-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,799 | 5,500 | 0.08 | 0.00 | 2023-06-29 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,200 | 5,300 | 0.00 | 0.00 | 2023-06-29 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,400 | 5,200 | 0.00 | 0.00 | 2023-06-29 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,900 | 5,100 | 0.01 | 0.00 | 2023-06-29 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 816,600 | 4,100 | 0.06 | 0.00 | 2023-06-29 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,050,350 | 4,100 | 0.08 | 0.00 | 2023-06-29 | |
| 29 | B01641 | FULL WIN SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2023-06-29 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 177,501 | 3,900 | 0.01 | 0.00 | 2023-06-29 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 923,910 | 3,200 | 0.07 | 0.00 | 2023-06-29 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 772,700 | 3,200 | 0.06 | 0.00 | 2023-06-29 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 298,136 | 3,100 | 0.02 | 0.00 | 2023-06-29 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,600 | 3,000 | 0.01 | 0.00 | 2023-06-29 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2023-06-29 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 407,300 | 3,000 | 0.03 | 0.00 | 2023-06-29 | |
| 37 | B01471 | GREAT BAY SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2023-06-29 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 160,500 | 2,400 | 0.01 | 0.00 | 2023-06-29 | |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,400 | 2,100 | 0.00 | 0.00 | 2023-06-29 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 621,300 | 1,900 | 0.04 | 0.00 | 2023-06-29 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,800 | 1,800 | 0.03 | 0.00 | 2023-06-29 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,358,727 | 1,800 | 0.10 | 0.00 | 2023-06-29 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,700 | 1,500 | 0.01 | 0.00 | 2023-06-29 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 206,100 | 1,000 | 0.01 | 0.00 | 2023-06-29 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,100 | 1,000 | 0.00 | 0.00 | 2023-06-29 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2023-06-29 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 181,400 | 500 | 0.01 | 0.00 | 2023-06-29 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 10,700 | 500 | 0.00 | 0.00 | 2023-06-29 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,100 | 400 | 0.01 | 0.00 | 2023-06-29 | |
| 50 | B02159 | USMART SECURITIES LTD | 21,700 | 400 | 0.00 | 0.00 | 2023-06-29 | |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 491,300 | 300 | 0.04 | 0.00 | 2023-06-29 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 337,800 | 100 | 0.02 | 0.00 | 2023-06-29 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,100 | 100 | 0.01 | 0.00 | 2023-06-29 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,868 | 100 | 0.01 | 0.00 | 2023-06-29 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 49,400 | 100 | 0.00 | 0.00 | 2023-06-29 | |
| 56 | B02102 | ZINVEST GLOBAL LTD | 19,900 | 100 | 0.00 | 0.00 | 2023-06-29 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 39 | 10 | 0.00 | 0.00 | 2023-06-29 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 24 | -71 | 0.00 | -0.00 | 2023-06-29 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 194,600 | -100 | 0.01 | -0.00 | 2023-06-29 | |
| 60 | B02047 | EDDID SECURITIES AND FUTURES LTD | 31,800 | -300 | 0.00 | -0.00 | 2023-06-29 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 92,700 | -300 | 0.01 | -0.00 | 2023-06-29 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,500 | -300 | 0.00 | -0.00 | 2023-06-29 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310 | -400 | 0.00 | -0.00 | 2023-06-29 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 6,900 | -500 | 0.00 | -0.00 | 2023-06-29 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 209,700 | -700 | 0.02 | -0.00 | 2023-06-29 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -700 | 0.00 | -0.00 | 2023-06-29 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,400 | -800 | 0.00 | -0.00 | 2023-06-29 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 268,300 | -1,000 | 0.02 | -0.00 | 2023-06-29 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,156,290 | -1,000 | 0.16 | -0.00 | 2023-06-29 | |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,700 | -1,000 | 0.00 | -0.00 | 2023-06-29 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,846,000 | -1,200 | 0.13 | -0.00 | 2023-06-29 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 5,490 | -1,200 | 0.00 | -0.00 | 2023-06-29 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | -1,500 | 0.01 | -0.00 | 2023-06-29 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,620 | -2,900 | 0.03 | -0.00 | 2023-06-29 | |
| 75 | B01610 | KGI ASIA LTD | 211,798 | -3,600 | 0.02 | -0.00 | 2023-06-29 | |
| 76 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 48,930 | -5,000 | 0.00 | -0.00 | 2023-06-29 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 445,565 | -6,200 | 0.03 | -0.00 | 2023-06-29 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 181,235 | -16,200 | 0.01 | -0.00 | 2023-06-29 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,108,707 | -26,473 | 0.15 | -0.00 | 2023-06-29 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,275,052 | -58,400 | 0.67 | -0.00 | 2023-06-29 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,599,007 | -140,537 | 0.41 | -0.01 | 2023-06-29 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,891,410 | -472,760 | 0.14 | -0.03 | 2023-06-29 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,749,052 | -561,110 | 0.42 | -0.04 | 2023-06-29 | |
| 84 | C00010 | CITIBANK N.A. | 376,893,792 | -3,005,604 | 27.26 | -0.22 | 2023-06-29 | |
| 84 | Total changed named holdings | 850,346,814 | 0 | 61.51 | 0.00 | |||
| 190 | Unchanged named holdings | 11,597,503 | 0 | 0.84 | 0.00 | |||
| 274 | Total named holdings | 861,944,317 | 0 | 62.35 | 0.00 | |||
| 9 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | |||
| 283 | Total securities in CCASS | 861,962,117 | 0 | 62.35 | 0.00 | |||
| Securities not in CCASS | 520,433,310 | 0 | 37.65 | 0.00 | ||||
| Issued securities | 1,382,395,427 | 0 | 100.00 | 0.00 | 27-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 9,616,129 |
| Turnover | 387,747,884 |
| Average price | 40.323 |
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