XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,299,900 | 2,983,900 | 0.25 | 0.23 | 2021-08-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,974,909 | 129,324 | 0.23 | 0.01 | 2021-08-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,005 | 107,300 | 0.04 | 0.01 | 2021-08-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,100 | 48,400 | 0.01 | 0.00 | 2021-08-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,400 | 40,800 | 0.02 | 0.00 | 2021-08-25 |
| 6 | B01610 | KGI ASIA LTD | 27,800 | 1,000 | 0.00 | 0.00 | 2021-08-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 39,827 | 1,000 | 0.00 | 0.00 | 2021-08-25 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,100 | 700 | 0.00 | 0.00 | 2021-08-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,700 | 600 | 0.00 | 0.00 | 2021-08-25 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,200 | 200 | 0.00 | 0.00 | 2021-08-25 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,900 | 200 | 0.00 | 0.00 | 2021-08-25 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,200 | 200 | 0.00 | 0.00 | 2021-08-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,200 | 200 | 0.00 | 0.00 | 2021-08-25 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 18,400 | 200 | 0.00 | 0.00 | 2021-08-25 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,700 | 200 | 0.00 | 0.00 | 2021-08-25 |
| 16 | B02175 | WEBULL SECURITIES LTD | 5,700 | 200 | 0.00 | 0.00 | 2021-08-25 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100 | 100 | 0.00 | 0.00 | 2021-08-25 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2021-08-25 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,300 | -100 | 0.00 | -0.00 | 2021-08-25 |
| 20 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 300 | -100 | 0.00 | -0.00 | 2021-08-25 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,700 | -100 | 0.00 | -0.00 | 2021-08-25 |
| 22 | B01340 | LEHIN SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2021-08-25 |
| 23 | B01803 | RICH BAY SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2021-08-25 |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2021-08-25 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100 | -0.00 | 2021-08-25 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,600 | -100 | 0.00 | -0.00 | 2021-08-25 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 8,100 | -100 | 0.00 | -0.00 | 2021-08-25 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 7,900 | -100 | 0.00 | -0.00 | 2021-08-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 15,000 | -200 | 0.00 | -0.00 | 2021-08-25 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900 | -200 | 0.00 | -0.00 | 2021-08-25 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,700 | -200 | 0.00 | -0.00 | 2021-08-25 |
| 32 | B01290 | SPS SECURITIES LTD | 0 | -200 | -0.00 | 2021-08-25 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2021-08-25 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,600 | -300 | 0.00 | -0.00 | 2021-08-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -300 | 0.00 | -0.00 | 2021-08-25 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,700 | -300 | 0.00 | -0.00 | 2021-08-25 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,500 | -400 | 0.03 | -0.00 | 2021-08-25 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,900 | -400 | 0.00 | -0.00 | 2021-08-25 |
| 39 | B01885 | HAFOO SECURITIES LTD | 62,300 | -500 | 0.00 | -0.00 | 2021-08-25 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100 | -500 | 0.00 | -0.00 | 2021-08-25 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,100 | -500 | 0.01 | -0.00 | 2021-08-25 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,400 | -500 | 0.00 | -0.00 | 2021-08-25 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,400 | -500 | 0.01 | -0.00 | 2021-08-25 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100 | -500 | 0.00 | -0.00 | 2021-08-25 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 159,350 | -600 | 0.01 | -0.00 | 2021-08-25 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,200 | -700 | 0.00 | -0.00 | 2021-08-25 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,400 | -700 | 0.01 | -0.00 | 2021-08-25 |
| 48 | B01695 | DAH SING SECURITIES LTD | 31,500 | -800 | 0.00 | -0.00 | 2021-08-25 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2021-08-25 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,400 | -1,100 | 0.05 | -0.00 | 2021-08-25 |
| 51 | B01584 | CHIEF SECURITIES LTD | 12,300 | -1,500 | 0.00 | -0.00 | 2021-08-25 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,400 | -1,500 | 0.00 | -0.00 | 2021-08-25 |
| 53 | B01130 | BOCI SECURITIES LTD | 264,200 | -1,700 | 0.02 | -0.00 | 2021-08-25 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,100 | -2,200 | 0.01 | -0.00 | 2021-08-25 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,100 | -3,000 | 0.00 | -0.00 | 2021-08-25 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,879,860 | -3,024 | 1.45 | -0.00 | 2021-08-25 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 183,320 | -3,600 | 0.01 | -0.00 | 2021-08-25 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 37,200 | -4,000 | 0.00 | -0.00 | 2021-08-25 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,100 | -4,000 | 0.03 | -0.00 | 2021-08-25 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,177,195 | -4,700 | 0.09 | -0.00 | 2021-08-25 |
| 61 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 220,300 | -5,000 | 0.02 | -0.00 | 2021-08-25 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 14,700 | -5,100 | 0.00 | -0.00 | 2021-08-25 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2021-08-25 | |
| 64 | C00093 | BNP PARIBAS | 503,579 | -10,121 | 0.04 | -0.00 | 2021-08-25 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,538,531 | -13,700 | 0.20 | -0.00 | 2021-08-25 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,100 | -21,000 | 0.00 | -0.00 | 2021-08-25 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,011 | -75,970 | 0.03 | -0.01 | 2021-08-25 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,136,409 | -102,700 | 0.70 | -0.01 | 2021-08-25 |
| 69 | C00010 | CITIBANK N.A. | 796,345,809 | -3,030,009 | 61.18 | -0.23 | 2021-08-25 |
| 69 | Total changed named holdings | 839,649,205 | 0 | 64.51 | 0.00 | ||
| 148 | Unchanged named holdings | 3,086,557 | 0 | 0.24 | 0.00 | ||
| 217 | Total named holdings | 842,735,762 | 0 | 64.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 842,737,362 | 0 | 64.74 | 0.00 | ||
| Securities not in CCASS | 458,898,428 | 0 | 35.26 | 0.00 | |||
| Issued securities | 1,301,635,790 | 0 | 100.00 | 0.00 | 2021-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 1,005,800 |
| Turnover | 150,801,780 |
| Average price | 149.932 |
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