XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 181,304,893 | 4,234,856 | 11.77 | 0.27 | 2024-06-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,208,387 | 1,749,200 | 11.89 | 0.11 | 2024-06-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,599,603 | 1,339,826 | 5.62 | 0.09 | 2024-06-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,176,017 | 734,594 | 0.34 | 0.05 | 2024-06-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,182,861 | 278,400 | 1.44 | 0.02 | 2024-06-07 | |
| 6 | C00111 | SOCIETE GENERALE | 801,244 | 78,520 | 0.05 | 0.01 | 2024-06-07 | |
| 7 | C00018 | HANG SENG BANK LTD | 1,090,616 | 32,870 | 0.07 | 0.00 | 2024-06-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,134,760 | 26,900 | 0.14 | 0.00 | 2024-06-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 561,100 | 25,700 | 0.04 | 0.00 | 2024-06-07 | |
| 10 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,709,000 | 20,000 | 0.11 | 0.00 | 2024-06-07 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 113,500 | 17,500 | 0.01 | 0.00 | 2024-06-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | 9,900 | 0.02 | 0.00 | 2024-06-07 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,390,200 | 7,900 | 0.16 | 0.00 | 2024-06-07 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 885,206 | 3,700 | 0.06 | 0.00 | 2024-06-07 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 906,400 | 3,100 | 0.06 | 0.00 | 2024-06-07 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2024-06-07 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,600 | 1,600 | 0.00 | 0.00 | 2024-06-07 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,319,470 | 1,400 | 0.09 | 0.00 | 2024-06-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,000 | 1,200 | 0.01 | 0.00 | 2024-06-07 | |
| 22 | B01610 | KGI ASIA LTD | 151,300 | 1,000 | 0.01 | 0.00 | 2024-06-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 897,487 | 1,000 | 0.06 | 0.00 | 2024-06-07 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,600 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 333,800 | 800 | 0.02 | 0.00 | 2024-06-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 923,975 | 500 | 0.06 | 0.00 | 2024-06-07 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 486,151 | 500 | 0.03 | 0.00 | 2024-06-07 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,100 | 200 | 0.00 | 0.00 | 2024-06-07 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,100 | 200 | 0.00 | 0.00 | 2024-06-07 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 66,900 | 100 | 0.00 | 0.00 | 2024-06-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 39 | 34 | 0.00 | 0.00 | 2024-06-07 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 170,600 | -100 | 0.01 | -0.00 | 2024-06-07 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,900 | -100 | 0.00 | -0.00 | 2024-06-07 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 30,600 | -100 | 0.00 | -0.00 | 2024-06-07 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,100 | -500 | 0.00 | -0.00 | 2024-06-07 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 34,800 | -900 | 0.00 | -0.00 | 2024-06-07 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 25,100 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,945 | -1,000 | 0.01 | -0.00 | 2024-06-07 | |
| 39 | B01184 | QUAM SECURITIES LTD | 12,000 | -1,300 | 0.00 | -0.00 | 2024-06-07 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -1,400 | 0.01 | -0.00 | 2024-06-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,918,280 | -1,500 | 0.12 | -0.00 | 2024-06-07 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,400 | -1,500 | 0.03 | -0.00 | 2024-06-07 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 209,200 | -1,800 | 0.01 | -0.00 | 2024-06-07 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 428,256 | -1,800 | 0.03 | -0.00 | 2024-06-07 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 361,900 | -2,100 | 0.02 | -0.00 | 2024-06-07 | |
| 46 | B01209 | MASON SECURITIES LTD | 92,200 | -2,400 | 0.01 | -0.00 | 2024-06-07 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,600 | -3,000 | 0.02 | -0.00 | 2024-06-07 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,900 | -3,100 | 0.05 | -0.00 | 2024-06-07 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,183,537 | -3,100 | 0.08 | -0.00 | 2024-06-07 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,600 | -3,200 | 0.01 | -0.00 | 2024-06-07 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 636,665 | -3,300 | 0.04 | -0.00 | 2024-06-07 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 263,000 | -3,700 | 0.02 | -0.00 | 2024-06-07 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,700 | -3,800 | 0.04 | -0.00 | 2024-06-07 | |
| 54 | C00074 | DEUTSCHE BANK AG | 1,644,491 | -4,500 | 0.11 | -0.00 | 2024-06-07 | |
| 55 | B01505 | SHACOM SECURITIES LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2024-06-07 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 642,749 | -4,900 | 0.04 | -0.00 | 2024-06-07 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 438,900 | -5,000 | 0.03 | -0.00 | 2024-06-07 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 298,400 | -5,600 | 0.02 | -0.00 | 2024-06-07 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 51,400 | -6,500 | 0.00 | -0.00 | 2024-06-07 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,155,200 | -8,200 | 0.46 | -0.00 | 2024-06-07 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 142,900 | -9,100 | 0.01 | -0.00 | 2024-06-07 | |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,800 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,700 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 497,000 | -11,000 | 0.03 | -0.00 | 2024-06-07 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,926 | -11,300 | 0.11 | -0.00 | 2024-06-07 | |
| 66 | B01907 | CHINA DEMETER SECURITIES LTD | 106,700 | -16,000 | 0.01 | -0.00 | 2024-06-07 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 1,206,100 | -16,400 | 0.08 | -0.00 | 2024-06-07 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 582,700 | -26,000 | 0.04 | -0.00 | 2024-06-07 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,269,604 | -27,386 | 0.73 | -0.00 | 2024-06-07 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,499 | -40,800 | 0.08 | -0.00 | 2024-06-07 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,722,356 | -42,400 | 0.57 | -0.00 | 2024-06-07 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,568,016 | -44,333 | 0.43 | -0.00 | 2024-06-07 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 397,880 | -53,300 | 0.03 | -0.00 | 2024-06-07 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 6,478,463 | -59,700 | 0.42 | -0.00 | 2024-06-07 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 3,135,635 | -66,600 | 0.20 | -0.00 | 2024-06-07 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,397 | -72,069 | 0.01 | -0.00 | 2024-06-07 | |
| 77 | B01130 | BOCI SECURITIES LTD | 3,472,205 | -84,200 | 0.23 | -0.01 | 2024-06-07 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,689,499 | -316,400 | 5.82 | -0.02 | 2024-06-07 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,727,689 | -918,565 | 0.11 | -0.06 | 2024-06-07 | |
| 80 | C00093 | BNP PARIBAS | 8,002,793 | -2,027,854 | 0.52 | -0.13 | 2024-06-07 | |
| 81 | C00010 | CITIBANK N.A. | 194,936,990 | -4,635,193 | 12.65 | -0.30 | 2024-06-07 | |
| 81 | Total changed named holdings | 852,363,584 | 0 | 55.32 | 0.00 | |||
| 191 | Unchanged named holdings | 10,078,898 | 0 | 0.65 | 0.00 | |||
| 272 | Total named holdings | 862,442,482 | 0 | 55.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,700 | 0 | 0.00 | 0.00 | |||
| 282 | Total securities in CCASS | 862,461,182 | 0 | 55.97 | 0.00 | |||
| Securities not in CCASS | 678,402,853 | 0 | 44.03 | 0.00 | ||||
| Issued securities | 1,540,864,035 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 9,819,966 |
| Turnover | 322,285,985 |
| Average price | 32.819 |
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