XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2021-10-27 to 2021-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,191,938 | 186,627 | 1.40 | 0.01 | 2021-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,960 | 152,738 | 0.03 | 0.01 | 2021-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,052,370 | 135,550 | 0.23 | 0.01 | 2021-10-28 |
| 4 | C00010 | CITIBANK N.A. | 804,860,812 | 126,089 | 61.83 | 0.01 | 2021-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,500 | 123,700 | 0.04 | 0.01 | 2021-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,321,594 | 69,263 | 0.18 | 0.01 | 2021-10-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,100 | 46,600 | 0.01 | 0.00 | 2021-10-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,300 | 40,300 | 0.00 | 0.00 | 2021-10-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,500 | 38,100 | 0.02 | 0.00 | 2021-10-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 687,100 | 38,000 | 0.05 | 0.00 | 2021-10-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 22,900 | 19,900 | 0.00 | 0.00 | 2021-10-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | 17,900 | 0.00 | 0.00 | 2021-10-28 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,100 | 12,000 | 0.00 | 0.00 | 2021-10-28 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 11,000 | 0.00 | 0.00 | 2021-10-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,200 | 10,300 | 0.01 | 0.00 | 2021-10-28 |
| 16 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,700 | 8,200 | 0.00 | 0.00 | 2021-10-28 |
| 18 | B01708 | ROSA SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2021-10-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,200 | 7,321 | 0.01 | 0.00 | 2021-10-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 5,000 | 4,900 | 0.00 | 0.00 | 2021-10-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,400 | 4,900 | 0.00 | 0.00 | 2021-10-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,900 | 2,500 | 0.00 | 0.00 | 2021-10-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,300 | 2,400 | 0.00 | 0.00 | 2021-10-28 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,200 | 2,200 | 0.00 | 0.00 | 2021-10-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 102,450 | 2,100 | 0.01 | 0.00 | 2021-10-28 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2021-10-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,900 | 1,800 | 0.00 | 0.00 | 2021-10-28 |
| 28 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-10-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 134,171 | 1,472 | 0.01 | 0.00 | 2021-10-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,100 | 1,400 | 0.01 | 0.00 | 2021-10-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,800 | 1,000 | 0.00 | 0.00 | 2021-10-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,900 | 900 | 0.00 | 0.00 | 2021-10-28 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 900 | 0.00 | 0.00 | 2021-10-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 6,400 | 600 | 0.00 | 0.00 | 2021-10-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,300 | 500 | 0.00 | 0.00 | 2021-10-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 12,900 | 500 | 0.00 | 0.00 | 2021-10-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,200 | 500 | 0.00 | 0.00 | 2021-10-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,400 | 400 | 0.01 | 0.00 | 2021-10-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 19,801 | 400 | 0.00 | 0.00 | 2021-10-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | 400 | 0.00 | 0.00 | 2021-10-28 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | 300 | 0.00 | 0.00 | 2021-10-28 |
| 42 | B02175 | WEBULL SECURITIES LTD | 6,900 | 200 | 0.00 | 0.00 | 2021-10-28 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,900 | 100 | 0.00 | 0.00 | 2021-10-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100 | 100 | 0.00 | 0.00 | 2021-10-28 |
| 45 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 300 | 100 | 0.00 | 0.00 | 2021-10-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200 | 100 | 0.00 | 0.00 | 2021-10-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 62 | -28 | 0.00 | -0.00 | 2021-10-28 |
| 48 | B02093 | UPMAX SECURITIES LTD | 0 | -80 | -0.00 | 2021-10-28 | |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 400 | -100 | 0.00 | -0.00 | 2021-10-28 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,800 | -100 | 0.00 | -0.00 | 2021-10-28 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200 | -100 | 0.00 | -0.00 | 2021-10-28 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | -100 | 0.01 | -0.00 | 2021-10-28 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 3,000 | -100 | 0.00 | -0.00 | 2021-10-28 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -100 | -0.00 | 2021-10-28 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 90 | -100 | 0.00 | -0.00 | 2021-10-28 |
| 56 | B01129 | WOCOM SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2021-10-28 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,500 | -200 | 0.00 | -0.00 | 2021-10-28 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,400 | -200 | 0.00 | -0.00 | 2021-10-28 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 8,600 | -200 | 0.00 | -0.00 | 2021-10-28 |
| 60 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -200 | -0.00 | 2021-10-28 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400 | -200 | 0.00 | -0.00 | 2021-10-28 |
| 62 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -200 | -0.00 | 2021-10-28 | |
| 63 | B01209 | MASON SECURITIES LTD | 1,900 | -200 | 0.00 | -0.00 | 2021-10-28 |
| 64 | B01184 | QUAM SECURITIES LTD | 0 | -200 | -0.00 | 2021-10-28 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | -200 | 0.00 | -0.00 | 2021-10-28 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,600 | -200 | 0.00 | -0.00 | 2021-10-28 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,900 | -200 | 0.00 | -0.00 | 2021-10-28 |
| 68 | B02159 | USMART SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2021-10-28 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 700 | -200 | 0.00 | -0.00 | 2021-10-28 |
| 70 | B01967 | YUNFENG SECURITIES LTD | 1,200 | -200 | 0.00 | -0.00 | 2021-10-28 |
| 71 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -300 | -0.00 | 2021-10-28 | |
| 72 | B02022 | CHAOSHANG SECURITIES LTD | 500 | -300 | 0.00 | -0.00 | 2021-10-28 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -300 | -0.00 | 2021-10-28 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 3,900 | -300 | 0.00 | -0.00 | 2021-10-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800 | -400 | 0.00 | -0.00 | 2021-10-28 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,000 | -400 | 0.00 | -0.00 | 2021-10-28 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 0 | -400 | -0.00 | 2021-10-28 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,700 | -400 | 0.00 | -0.00 | 2021-10-28 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,600 | -400 | 0.00 | -0.00 | 2021-10-28 |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,500 | -400 | 0.00 | -0.00 | 2021-10-28 |
| 81 | B01648 | STELLAR SECURITIES LTD | 1,900 | -400 | 0.00 | -0.00 | 2021-10-28 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 24,900 | -500 | 0.00 | -0.00 | 2021-10-28 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,200 | -500 | 0.00 | -0.00 | 2021-10-28 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 600 | -500 | 0.00 | -0.00 | 2021-10-28 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -500 | -0.00 | 2021-10-28 | |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,600 | -600 | 0.00 | -0.00 | 2021-10-28 |
| 87 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,300 | -600 | 0.00 | -0.00 | 2021-10-28 |
| 88 | B02173 | HONGKONG RICH & FORTUNE SECURITIES CO. | 800 | -600 | 0.00 | -0.00 | 2021-10-28 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 5,800 | -600 | 0.00 | -0.00 | 2021-10-28 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,200 | -800 | 0.00 | -0.00 | 2021-10-28 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,500 | -800 | 0.00 | -0.00 | 2021-10-28 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 9,200 | -1,000 | 0.00 | -0.00 | 2021-10-28 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100 | -1,000 | 0.00 | -0.00 | 2021-10-28 |
| 94 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100 | -1,000 | 0.00 | -0.00 | 2021-10-28 |
| 95 | B01173 | RIFA SECURITIES LTD | 700 | -1,100 | 0.00 | -0.00 | 2021-10-28 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 100 | -1,200 | 0.00 | -0.00 | 2021-10-28 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,800 | -1,400 | 0.00 | -0.00 | 2021-10-28 |
| 98 | B02120 | LIVERMORE HOLDINGS LTD | 11,900 | -1,400 | 0.00 | -0.00 | 2021-10-28 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,900 | -1,500 | 0.00 | -0.00 | 2021-10-28 |
| 100 | B01584 | CHIEF SECURITIES LTD | 5,600 | -1,900 | 0.00 | -0.00 | 2021-10-28 |
| 101 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-10-28 | |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-10-28 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-10-28 | |
| 104 | B02157 | OIL ASSETS SECURITIES LTD | 27,900 | -2,100 | 0.00 | -0.00 | 2021-10-28 |
| 105 | B01904 | VALUABLE CAPITAL LTD | 22,327 | -2,100 | 0.00 | -0.00 | 2021-10-28 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 8,200 | -2,300 | 0.00 | -0.00 | 2021-10-28 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,300 | -2,400 | 0.00 | -0.00 | 2021-10-28 |
| 108 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,300 | -2,400 | 0.00 | -0.00 | 2021-10-28 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,800 | -2,500 | 0.00 | -0.00 | 2021-10-28 |
| 110 | B01885 | HAFOO SECURITIES LTD | 34,800 | -2,800 | 0.00 | -0.00 | 2021-10-28 |
| 111 | C00016 | DBS BANK LTD | 1,540,300 | -3,100 | 0.12 | -0.00 | 2021-10-28 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 18,876 | -3,100 | 0.00 | -0.00 | 2021-10-28 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,300 | -3,700 | 0.01 | -0.00 | 2021-10-28 |
| 114 | B01610 | KGI ASIA LTD | 26,900 | -4,200 | 0.00 | -0.00 | 2021-10-28 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 5,300 | -4,200 | 0.00 | -0.00 | 2021-10-28 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 137,620 | -4,300 | 0.01 | -0.00 | 2021-10-28 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,100 | -4,500 | 0.00 | -0.00 | 2021-10-28 |
| 118 | B01728 | AJ SECURITIES LTD | 0 | -5,400 | -0.00 | 2021-10-28 | |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,800 | -10,400 | 0.01 | -0.00 | 2021-10-28 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,300 | -15,500 | 0.01 | -0.00 | 2021-10-28 |
| 121 | B01138 | CLSA LTD | 167 | -16,600 | 0.00 | -0.00 | 2021-10-28 |
| 122 | B01130 | BOCI SECURITIES LTD | 187,100 | -19,600 | 0.01 | -0.00 | 2021-10-28 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,800 | -25,200 | 0.04 | -0.00 | 2021-10-28 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 0 | -32,100 | -0.00 | 2021-10-28 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,092 | -43,213 | 0.01 | -0.00 | 2021-10-28 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,800 | -69,200 | 0.02 | -0.01 | 2021-10-28 |
| 127 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 85,100 | -69,400 | 0.01 | -0.01 | 2021-10-28 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,650 | -72,950 | 0.07 | -0.01 | 2021-10-28 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,301,559 | -220,621 | 0.33 | -0.02 | 2021-10-28 |
| 130 | C00093 | BNP PARIBAS | 884,132 | -420,468 | 0.07 | -0.03 | 2021-10-28 |
| 130 | Total changed named holdings | 841,492,571 | 200 | 64.65 | 0.00 | ||
| 60 | Unchanged named holdings | 1,241,792 | 0 | 0.10 | 0.00 | ||
| 190 | Total named holdings | 842,734,363 | 200 | 64.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,200 | -100 | 0.00 | -0.00 | ||
| 195 | Total securities in CCASS | 842,737,563 | 100 | 64.74 | 0.00 | ||
| Securities not in CCASS | 458,898,227 | -100 | 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 | 2021-10-26 |
| Volume | 2,588,802 |
| Turnover | 498,067,517 |
| Average price | 192.393 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy