XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2021-08-26 to 2021-08-27
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 | 19,004,380 | 196,920 | 1.46 | 0.02 | 2021-08-27 |
| 2 | C00010 | CITIBANK N.A. | 796,944,174 | 181,130 | 61.23 | 0.01 | 2021-08-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,167,965 | 175,556 | 0.24 | 0.01 | 2021-08-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,413,200 | 85,000 | 0.26 | 0.01 | 2021-08-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 267,700 | 3,900 | 0.02 | 0.00 | 2021-08-27 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 2,900 | 0.00 | 0.00 | 2021-08-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,900 | 1,000 | 0.01 | 0.00 | 2021-08-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800 | 900 | 0.00 | 0.00 | 2021-08-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800 | 800 | 0.00 | 0.00 | 2021-08-27 |
| 10 | B01885 | HAFOO SECURITIES LTD | 63,500 | 700 | 0.00 | 0.00 | 2021-08-27 |
| 11 | C00016 | DBS BANK LTD | 40,500 | 500 | 0.00 | 0.00 | 2021-08-27 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 7,600 | 500 | 0.00 | 0.00 | 2021-08-27 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 23,500 | 300 | 0.00 | 0.00 | 2021-08-27 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 200 | 0.00 | 0.00 | 2021-08-27 |
| 15 | B01648 | STELLAR SECURITIES LTD | 4,200 | 200 | 0.00 | 0.00 | 2021-08-27 |
| 16 | B02154 | MAGNUM RESEARCH LTD | 300 | 100 | 0.00 | 0.00 | 2021-08-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | 100 | 0.00 | 0.00 | 2021-08-27 |
| 18 | B01340 | LEHIN SECURITIES LTD | 144 | 44 | 0.00 | 0.00 | 2021-08-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 50 | 30 | 0.00 | 0.00 | 2021-08-27 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,100 | -100 | 0.00 | -0.00 | 2021-08-27 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,900 | -100 | 0.00 | -0.00 | 2021-08-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,800 | -100 | 0.00 | -0.00 | 2021-08-27 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -100 | 0.00 | -0.00 | 2021-08-27 |
| 24 | B01894 | MFG LIMITED | 0 | -100 | -0.00 | 2021-08-27 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,300 | -100 | 0.00 | -0.00 | 2021-08-27 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2021-08-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,600 | -100 | 0.00 | -0.00 | 2021-08-27 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400 | -100 | 0.00 | -0.00 | 2021-08-27 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,800 | -100 | 0.00 | -0.00 | 2021-08-27 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,500 | -100 | 0.00 | -0.00 | 2021-08-27 |
| 31 | B02159 | USMART SECURITIES LTD | 7,100 | -100 | 0.00 | -0.00 | 2021-08-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,800 | -100 | 0.00 | -0.00 | 2021-08-27 |
| 33 | C00074 | DEUTSCHE BANK AG | 132,911 | -120 | 0.01 | -0.00 | 2021-08-27 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,600 | -200 | 0.00 | -0.00 | 2021-08-27 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,400 | -200 | 0.00 | -0.00 | 2021-08-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,500 | -200 | 0.01 | -0.00 | 2021-08-27 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 37,527 | -200 | 0.00 | -0.00 | 2021-08-27 |
| 38 | B02175 | WEBULL SECURITIES LTD | 5,500 | -200 | 0.00 | -0.00 | 2021-08-27 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,700 | -300 | 0.00 | -0.00 | 2021-08-27 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,100 | -300 | 0.00 | -0.00 | 2021-08-27 |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 4,700 | -300 | 0.00 | -0.00 | 2021-08-27 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 1,700 | -300 | 0.00 | -0.00 | 2021-08-27 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,700 | -400 | 0.00 | -0.00 | 2021-08-27 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,600 | -400 | 0.00 | -0.00 | 2021-08-27 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 17,300 | -500 | 0.00 | -0.00 | 2021-08-27 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,000 | -600 | 0.00 | -0.00 | 2021-08-27 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 14,100 | -600 | 0.00 | -0.00 | 2021-08-27 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 21,700 | -700 | 0.00 | -0.00 | 2021-08-27 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,800 | -800 | 0.00 | -0.00 | 2021-08-27 |
| 50 | B01610 | KGI ASIA LTD | 25,900 | -900 | 0.00 | -0.00 | 2021-08-27 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,700 | -900 | 0.00 | -0.00 | 2021-08-27 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 4,900 | -900 | 0.00 | -0.00 | 2021-08-27 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2021-08-27 |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2021-08-27 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,000 | -1,200 | 0.00 | -0.00 | 2021-08-27 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 181,920 | -1,500 | 0.01 | -0.00 | 2021-08-27 |
| 57 | B01584 | CHIEF SECURITIES LTD | 10,100 | -1,800 | 0.00 | -0.00 | 2021-08-27 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,500 | -1,900 | 0.01 | -0.00 | 2021-08-27 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 717,100 | -2,000 | 0.06 | -0.00 | 2021-08-27 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2021-08-27 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | -2,400 | 0.01 | -0.00 | 2021-08-27 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 151,150 | -2,500 | 0.01 | -0.00 | 2021-08-27 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,900 | -2,900 | 0.00 | -0.00 | 2021-08-27 |
| 64 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -3,100 | -0.00 | 2021-08-27 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,552,931 | -3,100 | 0.20 | -0.00 | 2021-08-27 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,900 | -4,300 | 0.03 | -0.00 | 2021-08-27 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,100 | -4,300 | 0.00 | -0.00 | 2021-08-27 |
| 68 | B01695 | DAH SING SECURITIES LTD | 22,000 | -4,800 | 0.00 | -0.00 | 2021-08-27 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,300 | -5,000 | 0.01 | -0.00 | 2021-08-27 |
| 70 | C00093 | BNP PARIBAS | 537,491 | -5,049 | 0.04 | -0.00 | 2021-08-27 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,721,300 | -5,500 | 0.13 | -0.00 | 2021-08-27 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,200 | -8,600 | 0.03 | -0.00 | 2021-08-27 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 331,500 | -10,300 | 0.03 | -0.00 | 2021-08-27 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,600 | -13,400 | 0.01 | -0.00 | 2021-08-27 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,095 | -13,500 | 0.09 | -0.00 | 2021-08-27 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | -21,000 | 0.00 | -0.00 | 2021-08-27 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,100 | -52,500 | 0.00 | -0.00 | 2021-08-27 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,590 | -114,708 | 0.01 | -0.01 | 2021-08-27 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,019 | -128,603 | 0.03 | -0.01 | 2021-08-27 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,720,609 | -222,500 | 0.67 | -0.02 | 2021-08-27 |
| 80 | Total changed named holdings | 841,749,256 | 0 | 64.67 | 0.00 | ||
| 134 | Unchanged named holdings | 986,606 | 0 | 0.08 | 0.00 | ||
| 214 | Total named holdings | 842,735,862 | 0 | 64.74 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 842,737,462 | 0 | 64.74 | 0.00 | ||
| Securities not in CCASS | 458,898,328 | 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 | 2021-08-25 |
| Volume | 790,098 |
| Turnover | 125,145,619 |
| Average price | 158.393 |
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