XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | C00093 | BNP PARIBAS | 3,665,205 | 850,196 | 0.28 | 0.06 | 2022-07-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,047,555 | 532,200 | 3.05 | 0.04 | 2022-07-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,460,000 | 495,900 | 2.09 | 0.04 | 2022-07-18 |
| 4 | C00010 | CITIBANK N.A. | 642,676,041 | 474,787 | 49.00 | 0.04 | 2022-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,597,118 | 121,506 | 0.58 | 0.01 | 2022-07-18 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 22,100 | 22,000 | 0.00 | 0.00 | 2022-07-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,000 | 14,000 | 0.02 | 0.00 | 2022-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,500 | 12,600 | 0.04 | 0.00 | 2022-07-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,200 | 9,900 | 0.03 | 0.00 | 2022-07-18 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,058,400 | 8,300 | 0.08 | 0.00 | 2022-07-18 |
| 11 | B02195 | LONG BRIDGE HK LTD | 55,600 | 5,600 | 0.00 | 0.00 | 2022-07-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,092 | 4,641 | 0.00 | 0.00 | 2022-07-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 163,538 | 4,100 | 0.01 | 0.00 | 2022-07-18 |
| 14 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 4,200 | 4,100 | 0.00 | 0.00 | 2022-07-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 479,659 | 4,000 | 0.04 | 0.00 | 2022-07-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,981,100 | 3,000 | 0.15 | 0.00 | 2022-07-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 254,709 | 2,900 | 0.02 | 0.00 | 2022-07-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 93,900 | 2,500 | 0.01 | 0.00 | 2022-07-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 123,550 | 2,000 | 0.01 | 0.00 | 2022-07-18 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,200 | 1,800 | 0.00 | 0.00 | 2022-07-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,600 | 1,100 | 0.01 | 0.00 | 2022-07-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,300 | 800 | 0.01 | 0.00 | 2022-07-18 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 841,700 | 600 | 0.06 | 0.00 | 2022-07-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,771 | 600 | 0.01 | 0.00 | 2022-07-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,700 | 500 | 0.00 | 0.00 | 2022-07-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 813,800 | 400 | 0.06 | 0.00 | 2022-07-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,600 | 400 | 0.00 | 0.00 | 2022-07-18 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 12,000 | 400 | 0.00 | 0.00 | 2022-07-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,300 | 300 | 0.02 | 0.00 | 2022-07-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 178,858 | 300 | 0.01 | 0.00 | 2022-07-18 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 2,700 | 300 | 0.00 | 0.00 | 2022-07-18 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,201 | 300 | 0.01 | 0.00 | 2022-07-18 |
| 33 | B01610 | KGI ASIA LTD | 233,000 | 300 | 0.02 | 0.00 | 2022-07-18 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 2,100 | 300 | 0.00 | 0.00 | 2022-07-18 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 198,400 | 200 | 0.02 | 0.00 | 2022-07-18 |
| 36 | B01651 | MING HON SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2022-07-18 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | 200 | 0.00 | 0.00 | 2022-07-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 433,618 | 180 | 0.03 | 0.00 | 2022-07-18 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 74,200 | 100 | 0.01 | 0.00 | 2022-07-18 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 89,200 | 100 | 0.01 | 0.00 | 2022-07-18 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,700 | 100 | 0.00 | 0.00 | 2022-07-18 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,400 | 100 | 0.00 | 0.00 | 2022-07-18 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,045 | 27 | 0.00 | 0.00 | 2022-07-18 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 3,400 | -100 | 0.00 | -0.00 | 2022-07-18 |
| 45 | B01460 | BERICH BROKERAGE LTD | 100 | -200 | 0.00 | -0.00 | 2022-07-18 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,800 | -200 | 0.00 | -0.00 | 2022-07-18 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | -200 | 0.00 | -0.00 | 2022-07-18 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 26,900 | -200 | 0.00 | -0.00 | 2022-07-18 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,968 | -200 | 0.00 | -0.00 | 2022-07-18 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,700 | -200 | 0.00 | -0.00 | 2022-07-18 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,200 | -300 | 0.00 | -0.00 | 2022-07-18 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 27,800 | -300 | 0.00 | -0.00 | 2022-07-18 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,300 | -300 | 0.00 | -0.00 | 2022-07-18 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,224 | -300 | 0.04 | -0.00 | 2022-07-18 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 187,700 | -300 | 0.01 | -0.00 | 2022-07-18 |
| 56 | B02159 | USMART SECURITIES LTD | 33,100 | -300 | 0.00 | -0.00 | 2022-07-18 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 22,900 | -400 | 0.00 | -0.00 | 2022-07-18 |
| 58 | B01209 | MASON SECURITIES LTD | 58,700 | -400 | 0.00 | -0.00 | 2022-07-18 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 1,300 | -500 | 0.00 | -0.00 | 2022-07-18 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 19,700 | -600 | 0.00 | -0.00 | 2022-07-18 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,700 | -700 | 0.04 | -0.00 | 2022-07-18 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 61,200 | -700 | 0.00 | -0.00 | 2022-07-18 |
| 63 | B02157 | OIL ASSETS SECURITIES LTD | 69,400 | -700 | 0.01 | -0.00 | 2022-07-18 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,100 | -700 | 0.01 | -0.00 | 2022-07-18 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,200 | -800 | 0.00 | -0.00 | 2022-07-18 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,700 | -900 | 0.01 | -0.00 | 2022-07-18 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,100 | -1,000 | 0.00 | -0.00 | 2022-07-18 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2022-07-18 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,600 | -1,000 | 0.00 | -0.00 | 2022-07-18 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-07-18 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,600 | -1,000 | 0.05 | -0.00 | 2022-07-18 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 538,350 | -1,100 | 0.04 | -0.00 | 2022-07-18 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 700 | -1,200 | 0.00 | -0.00 | 2022-07-18 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,700 | -1,500 | 0.01 | -0.00 | 2022-07-18 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 109,900 | -1,600 | 0.01 | -0.00 | 2022-07-18 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,900 | -1,600 | 0.01 | -0.00 | 2022-07-18 |
| 77 | B02175 | WEBULL SECURITIES LTD | 15,200 | -1,600 | 0.00 | -0.00 | 2022-07-18 |
| 78 | B01584 | CHIEF SECURITIES LTD | 79,700 | -1,900 | 0.01 | -0.00 | 2022-07-18 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,100 | -2,000 | 0.01 | -0.00 | 2022-07-18 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,800 | -2,300 | 0.00 | -0.00 | 2022-07-18 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,500 | -2,600 | 0.03 | -0.00 | 2022-07-18 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2022-07-18 |
| 83 | B02091 | STAR RIVER SECURITIES LTD | 1,700 | -3,400 | 0.00 | -0.00 | 2022-07-18 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 324,861 | -3,500 | 0.02 | -0.00 | 2022-07-18 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 58,500 | -4,700 | 0.00 | -0.00 | 2022-07-18 |
| 86 | C00016 | DBS BANK LTD | 559,502 | -11,000 | 0.04 | -0.00 | 2022-07-18 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,500 | -14,900 | 0.01 | -0.00 | 2022-07-18 |
| 88 | B01130 | BOCI SECURITIES LTD | 1,179,907 | -15,900 | 0.09 | -0.00 | 2022-07-18 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,099,981 | -18,100 | 0.31 | -0.00 | 2022-07-18 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,811 | -20,200 | 0.03 | -0.00 | 2022-07-18 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 1,187,213 | -26,427 | 0.09 | -0.00 | 2022-07-18 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,889,653 | -38,100 | 0.22 | -0.00 | 2022-07-18 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,691 | -106,578 | 0.02 | -0.01 | 2022-07-18 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,117,967 | -137,409 | 0.24 | -0.01 | 2022-07-18 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 611,779 | -222,667 | 0.05 | -0.02 | 2022-07-18 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,042,429 | -431,420 | 4.73 | -0.03 | 2022-07-18 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,260 | -549,493 | 0.08 | -0.04 | 2022-07-18 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,788,173 | -945,143 | 1.89 | -0.07 | 2022-07-18 |
| 98 | Total changed named holdings | 837,551,029 | 0 | 63.86 | 0.00 | ||
| 171 | Unchanged named holdings | 5,399,088 | 0 | 0.41 | 0.00 | ||
| 269 | Total named holdings | 842,950,117 | 0 | 64.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | ||
| 278 | Total securities in CCASS | 842,967,917 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 468,605,261 | 0 | 35.73 | 0.00 | |||
| Issued securities | 1,311,573,178 | 0 | 100.00 | 0.00 | 2022-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 4,216,873 |
| Turnover | 502,036,438 |
| Average price | 119.054 |
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