XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | B01130 | BOCI SECURITIES LTD | 386,100 | 90,600 | 0.03 | 0.01 | 2021-10-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,044 | 39,511 | 0.11 | 0.00 | 2021-10-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,461,132 | 31,100 | 0.27 | 0.00 | 2021-10-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 223,100 | 29,300 | 0.02 | 0.00 | 2021-10-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,900 | 22,700 | 0.04 | 0.00 | 2021-10-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,337,009 | 17,100 | 0.41 | 0.00 | 2021-10-04 |
| 7 | C00093 | BNP PARIBAS | 1,242,560 | 15,000 | 0.10 | 0.00 | 2021-10-04 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | 4,500 | 0.00 | 0.00 | 2021-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 194,620 | 4,400 | 0.01 | 0.00 | 2021-10-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,500 | 4,000 | 0.00 | 0.00 | 2021-10-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 142,050 | 3,500 | 0.01 | 0.00 | 2021-10-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 38,400 | 3,000 | 0.00 | 0.00 | 2021-10-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 23,600 | 2,700 | 0.00 | 0.00 | 2021-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,800 | 2,500 | 0.01 | 0.00 | 2021-10-04 |
| 15 | C00074 | DEUTSCHE BANK AG | 96,086 | 2,000 | 0.01 | 0.00 | 2021-10-04 |
| 16 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 508,700 | 1,400 | 0.04 | 0.00 | 2021-10-04 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,500 | 1,100 | 0.01 | 0.00 | 2021-10-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,600 | 1,000 | 0.01 | 0.00 | 2021-10-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-10-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 838,300 | 800 | 0.06 | 0.00 | 2021-10-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,800 | 800 | 0.01 | 0.00 | 2021-10-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | 700 | 0.01 | 0.00 | 2021-10-04 |
| 23 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 13,600 | 600 | 0.00 | 0.00 | 2021-10-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,460 | 560 | 0.00 | 0.00 | 2021-10-04 |
| 25 | B02074 | FRUIT TREE SECURITIES LTD | 1,700 | 500 | 0.00 | 0.00 | 2021-10-04 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 39,127 | 500 | 0.00 | 0.00 | 2021-10-04 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,300 | 400 | 0.00 | 0.00 | 2021-10-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,600 | 400 | 0.00 | 0.00 | 2021-10-04 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,800 | 400 | 0.01 | 0.00 | 2021-10-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,400 | 400 | 0.01 | 0.00 | 2021-10-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 27,400 | 300 | 0.00 | 0.00 | 2021-10-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,657,402 | 300 | 0.20 | 0.00 | 2021-10-04 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,500 | 300 | 0.00 | 0.00 | 2021-10-04 |
| 34 | B02070 | UZEN SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2021-10-04 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,800 | 200 | 0.00 | 0.00 | 2021-10-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,400 | 200 | 0.01 | 0.00 | 2021-10-04 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 13,200 | 200 | 0.00 | 0.00 | 2021-10-04 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,100 | 200 | 0.00 | 0.00 | 2021-10-04 |
| 39 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,700 | 200 | 0.00 | 0.00 | 2021-10-04 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,000 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 10,200 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,300 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 43 | B01885 | HAFOO SECURITIES LTD | 50,600 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,100 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,200 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,600 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 8,800 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 8,600 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 51 | B02159 | USMART SECURITIES LTD | 7,900 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,500 | 100 | 0.00 | 0.00 | 2021-10-04 |
| 53 | B01340 | LEHIN SECURITIES LTD | 214 | -11 | 0.00 | -0.00 | 2021-10-04 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,400 | -100 | 0.03 | -0.00 | 2021-10-04 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 27,100 | -100 | 0.00 | -0.00 | 2021-10-04 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -100 | 0.00 | -0.00 | 2021-10-04 |
| 57 | B02112 | CORE CAPITAL SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2021-10-04 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 13,600 | -200 | 0.00 | -0.00 | 2021-10-04 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2021-10-04 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,900 | -1,400 | 0.00 | -0.00 | 2021-10-04 |
| 61 | C00016 | DBS BANK LTD | 1,552,800 | -1,800 | 0.12 | -0.00 | 2021-10-04 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,700 | -3,500 | 0.00 | -0.00 | 2021-10-04 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2021-10-04 |
| 64 | B02179 | YAW KAI FINANCIAL GROUP LTD | 1,900 | -4,000 | 0.00 | -0.00 | 2021-10-04 |
| 65 | B01610 | KGI ASIA LTD | 31,700 | -4,300 | 0.00 | -0.00 | 2021-10-04 |
| 66 | C00010 | CITIBANK N.A. | 799,773,996 | -11,160 | 61.44 | -0.00 | 2021-10-04 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | -17,300 | 0.00 | -0.00 | 2021-10-04 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,567,364 | -23,600 | 0.20 | -0.00 | 2021-10-04 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,418,758 | -51,100 | 1.42 | -0.00 | 2021-10-04 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -65,100 | 0.02 | -0.01 | 2021-10-04 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 251,700 | -97,000 | 0.02 | -0.01 | 2021-10-04 |
| 71 | Total changed named holdings | 841,881,022 | 0 | 64.68 | 0.00 | ||
| 150 | Unchanged named holdings | 852,840 | 0 | 0.07 | 0.00 | ||
| 221 | Total named holdings | 842,733,862 | 0 | 64.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,600 | 0 | 0.00 | 0.00 | ||
| 228 | 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 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 572,311 |
| Turnover | 77,794,662 |
| Average price | 135.931 |
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