XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | 6,688,128 | 4,380,000 | 0.52 | 0.34 | 2021-07-19 |
| 2 | C00010 | CITIBANK N.A. | 779,985,505 | 1,518,308 | 60.28 | -0.45 | 2021-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,747,655 | 266,433 | 0.75 | 0.01 | 2021-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,179,426 | 94,657 | 0.63 | 0.00 | 2021-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,060,186 | 85,026 | 1.24 | -0.01 | 2021-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,700 | 64,500 | 0.01 | 0.00 | 2021-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 594,400 | 47,400 | 0.05 | 0.00 | 2021-07-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,400 | 46,200 | 0.02 | 0.00 | 2021-07-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,276 | 38,370 | 0.11 | 0.00 | 2021-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,400 | 34,400 | 0.02 | 0.00 | 2021-07-19 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,800 | 29,300 | 0.00 | 0.00 | 2021-07-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 257,800 | 24,600 | 0.02 | 0.00 | 2021-07-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,900 | 15,200 | 0.01 | 0.00 | 2021-07-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,700 | 15,100 | 0.01 | 0.00 | 2021-07-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,800 | 15,000 | 0.01 | 0.00 | 2021-07-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,200 | 14,100 | 0.00 | 0.00 | 2021-07-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,900 | 13,700 | 0.00 | 0.00 | 2021-07-19 |
| 18 | C00016 | DBS BANK LTD | 25,200 | 10,500 | 0.00 | 0.00 | 2021-07-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 94,600 | 10,300 | 0.01 | 0.00 | 2021-07-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 42,600 | 10,000 | 0.00 | 0.00 | 2021-07-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,733,400 | 9,800 | 0.13 | -0.00 | 2021-07-19 |
| 22 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2021-07-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,500 | 7,700 | 0.01 | 0.00 | 2021-07-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,300 | 6,500 | 0.00 | 0.00 | 2021-07-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,400 | 6,400 | 0.01 | 0.00 | 2021-07-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 24,600 | 5,900 | 0.00 | 0.00 | 2021-07-19 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,300 | 5,800 | 0.00 | 0.00 | 2021-07-19 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,200 | 5,300 | 0.00 | 0.00 | 2021-07-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,400 | 4,600 | 0.01 | 0.00 | 2021-07-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 21,900 | 4,400 | 0.00 | 0.00 | 2021-07-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 19,200 | 4,200 | 0.00 | 0.00 | 2021-07-19 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,300 | 3,800 | 0.00 | 0.00 | 2021-07-19 |
| 33 | B02045 | AAA SECURITIES CO. LTD | 8,400 | 3,000 | 0.00 | 0.00 | 2021-07-19 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 389,800 | 3,000 | 0.03 | -0.00 | 2021-07-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 13,700 | 2,900 | 0.00 | 0.00 | 2021-07-19 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,700 | 2,700 | 0.00 | 0.00 | 2021-07-19 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2021-07-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 16,900 | 2,400 | 0.00 | 0.00 | 2021-07-19 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,400 | 2,100 | 0.00 | 0.00 | 2021-07-19 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-07-19 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 1,900 | 0.00 | 0.00 | 2021-07-19 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 65,150 | 1,900 | 0.01 | 0.00 | 2021-07-19 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,600 | 1,800 | 0.00 | 0.00 | 2021-07-19 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 10,400 | 1,700 | 0.00 | 0.00 | 2021-07-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2021-07-19 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,800 | 1,400 | 0.00 | 0.00 | 2021-07-19 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,200 | 1,300 | 0.00 | 0.00 | 2021-07-19 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,300 | 1,200 | 0.00 | 0.00 | 2021-07-19 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,000 | 1,100 | 0.00 | 0.00 | 2021-07-19 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,200 | 1,100 | 0.00 | 0.00 | 2021-07-19 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 14,800 | 1,000 | 0.00 | 0.00 | 2021-07-19 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-19 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-19 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,100 | 900 | 0.00 | 0.00 | 2021-07-19 |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 6,400 | 900 | 0.00 | 0.00 | 2021-07-19 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 22,700 | 900 | 0.00 | 0.00 | 2021-07-19 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2021-07-19 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,000 | 700 | 0.00 | 0.00 | 2021-07-19 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 4,400 | 600 | 0.00 | 0.00 | 2021-07-19 |
| 60 | B02175 | WEBULL SECURITIES LTD | 5,200 | 600 | 0.00 | 0.00 | 2021-07-19 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,100 | 500 | 0.00 | 0.00 | 2021-07-19 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 900 | 500 | 0.00 | 0.00 | 2021-07-19 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,100 | 500 | 0.00 | 0.00 | 2021-07-19 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,100 | 500 | 0.00 | 0.00 | 2021-07-19 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 800 | 400 | 0.00 | 0.00 | 2021-07-19 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,500 | 300 | 0.00 | 0.00 | 2021-07-19 |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,500 | 300 | 0.00 | 0.00 | 2021-07-19 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,700 | 300 | 0.00 | 0.00 | 2021-07-19 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | 300 | 0.00 | 0.00 | 2021-07-19 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2021-07-19 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 900 | 200 | 0.00 | 0.00 | 2021-07-19 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2021-07-19 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 200 | 200 | 0.00 | 0.00 | 2021-07-19 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,900 | 200 | 0.00 | 0.00 | 2021-07-19 |
| 75 | B01915 | METAVERSE SECURITIES LTD | 3,100 | 200 | 0.00 | 0.00 | 2021-07-19 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 900 | 200 | 0.00 | 0.00 | 2021-07-19 |
| 77 | B02097 | POLY WEALTH SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-07-19 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 300 | 200 | 0.00 | 0.00 | 2021-07-19 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 5,900 | 200 | 0.00 | 0.00 | 2021-07-19 |
| 80 | B01267 | WINFULL SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-07-19 |
| 81 | B01974 | ARISTO SECURITIES LTD | 1,100 | 100 | 0.00 | 0.00 | 2021-07-19 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-07-19 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,300 | 100 | 0.00 | 0.00 | 2021-07-19 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 2,200 | 100 | 0.00 | 0.00 | 2021-07-19 |
| 85 | B01212 | HENYEP SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2021-07-19 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,300 | 100 | 0.00 | 0.00 | 2021-07-19 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-07-19 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,700 | 100 | 0.00 | 0.00 | 2021-07-19 |
| 89 | B01209 | MASON SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2021-07-19 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,400 | 100 | 0.00 | 0.00 | 2021-07-19 |
| 91 | B01803 | RICH BAY SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2021-07-19 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 100 | 0.00 | 0.00 | 2021-07-19 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,800 | 100 | 0.00 | 0.00 | 2021-07-19 |
| 94 | B01290 | SPS SECURITIES LTD | 16,200 | 100 | 0.00 | -0.00 | 2021-07-19 |
| 95 | B02102 | ZINVEST GLOBAL LTD | 4,700 | 100 | 0.00 | 0.00 | 2021-07-19 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 7 | 4 | 0.00 | 0.00 | 2021-07-19 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,900 | -100 | 0.00 | -0.00 | 2021-07-19 |
| 98 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | -100 | 0.00 | -0.00 | 2021-07-19 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 5,400 | -100 | 0.00 | -0.00 | 2021-07-19 |
| 100 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | -100 | 0.00 | -0.00 | 2021-07-19 |
| 101 | B01184 | QUAM SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2021-07-19 |
| 102 | B01648 | STELLAR SECURITIES LTD | 3,600 | -100 | 0.00 | -0.00 | 2021-07-19 |
| 103 | B01814 | WELL LINK SECURITIES LTD | 1,300 | -100 | 0.00 | -0.00 | 2021-07-19 |
| 104 | B02159 | USMART SECURITIES LTD | 7,100 | -200 | 0.00 | -0.00 | 2021-07-19 |
| 105 | B01712 | WAH SANG SECURITIES LTD | 0 | -200 | -0.00 | 2021-07-19 | |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,100 | -300 | 0.00 | -0.00 | 2021-07-19 |
| 107 | B01610 | KGI ASIA LTD | 78,000 | -300 | 0.01 | -0.00 | 2021-07-19 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,800 | -400 | 0.00 | -0.00 | 2021-07-19 |
| 109 | B02120 | LIVERMORE HOLDINGS LTD | 20,900 | -400 | 0.00 | -0.00 | 2021-07-19 |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,300 | -700 | 0.00 | -0.00 | 2021-07-19 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 194,200 | -900 | 0.02 | -0.00 | 2021-07-19 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,100 | -900 | 0.00 | -0.00 | 2021-07-19 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,900 | -1,000 | 0.00 | -0.00 | 2021-07-19 |
| 114 | B01885 | HAFOO SECURITIES LTD | 106,000 | -1,100 | 0.01 | -0.00 | 2021-07-19 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,400 | -2,100 | 0.00 | -0.00 | 2021-07-19 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,600 | -2,700 | 0.02 | -0.00 | 2021-07-19 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,600 | -3,900 | 0.00 | -0.00 | 2021-07-19 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 8,700 | -5,900 | 0.00 | -0.00 | 2021-07-19 |
| 119 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,800 | -19,400 | 0.01 | -0.00 | 2021-07-19 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,821 | -85,200 | 0.00 | -0.01 | 2021-07-19 |
| 121 | C00074 | DEUTSCHE BANK AG | 9,885,456 | -123,982 | 0.76 | -0.02 | 2021-07-19 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,178 | -225,622 | 0.02 | -0.02 | 2021-07-19 |
| 123 | C00093 | BNP PARIBAS | 1,498,788 | -226,400 | 0.12 | -0.02 | 2021-07-19 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 306,400 | -800,108 | 0.02 | -0.06 | 2021-07-19 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,177,100 | -5,354,486 | 0.17 | -0.42 | 2021-07-19 |
| 125 | Total changed named holdings | 842,286,876 | 0 | 65.10 | -0.61 | ||
| 109 | Unchanged named holdings | 448,390 | 0 | 0.03 | -0.00 | ||
| 234 | Total named holdings | 842,735,266 | 0 | 65.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,700 | 0 | 0.00 | -0.00 | ||
| 241 | Total securities in CCASS | 842,736,966 | 0 | 65.13 | -0.61 | ||
| Securities not in CCASS | 451,167,844 | 12,083,300 | 34.87 | 0.61 | |||
| Issued securities | 1,293,904,810 | 12,083,300 | 100.00 | 0.94 | 2021-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 1,965,026 |
| Turnover | 281,774,174 |
| Average price | 143.395 |
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