XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,853,255 | 1,213,600 | 3.19 | 0.09 | 2022-08-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,603,630 | 322,100 | 0.12 | 0.02 | 2022-08-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,574,355 | 252,671 | 0.27 | 0.02 | 2022-08-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,352,882 | 228,080 | 1.93 | 0.02 | 2022-08-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,853,281 | 178,300 | 0.37 | 0.01 | 2022-08-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,040,461 | 153,400 | 0.16 | 0.01 | 2022-08-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,683,707 | 120,300 | 0.13 | 0.01 | 2022-08-12 |
| 8 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 412,800 | 95,000 | 0.03 | 0.01 | 2022-08-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,424,396 | 71,800 | 0.11 | 0.01 | 2022-08-12 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 305,100 | 64,600 | 0.02 | 0.00 | 2022-08-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,600 | 54,300 | 0.05 | 0.00 | 2022-08-12 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 89,100 | 45,800 | 0.01 | 0.00 | 2022-08-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 913,107 | 41,300 | 0.07 | 0.00 | 2022-08-12 |
| 14 | B02028 | SORRENTO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-08-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 623,650 | 33,200 | 0.05 | 0.00 | 2022-08-12 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 313,900 | 29,600 | 0.02 | 0.00 | 2022-08-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,500 | 29,100 | 0.10 | 0.00 | 2022-08-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,997,300 | 27,500 | 0.15 | 0.00 | 2022-08-12 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 123,900 | 24,100 | 0.01 | 0.00 | 2022-08-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 130,700 | 21,700 | 0.01 | 0.00 | 2022-08-12 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,100 | 21,000 | 0.01 | 0.00 | 2022-08-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,611 | 20,800 | 0.05 | 0.00 | 2022-08-12 |
| 23 | C00016 | DBS BANK LTD | 686,902 | 20,200 | 0.05 | 0.00 | 2022-08-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 973,500 | 18,700 | 0.07 | 0.00 | 2022-08-12 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,300 | 17,000 | 0.01 | 0.00 | 2022-08-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 142,800 | 15,200 | 0.01 | 0.00 | 2022-08-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,450 | 13,000 | 0.01 | 0.00 | 2022-08-12 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2022-08-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,071 | 10,800 | 0.02 | 0.00 | 2022-08-12 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 49,100 | 10,200 | 0.00 | 0.00 | 2022-08-12 |
| 31 | B02179 | YAW KAI FINANCIAL GROUP LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2022-08-12 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 515,961 | 9,900 | 0.04 | 0.00 | 2022-08-12 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | 9,500 | 0.01 | 0.00 | 2022-08-12 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,600 | 9,200 | 0.01 | 0.00 | 2022-08-12 |
| 35 | B01695 | DAH SING SECURITIES LTD | 234,258 | 9,000 | 0.02 | 0.00 | 2022-08-12 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | 7,700 | 0.00 | 0.00 | 2022-08-12 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 215,600 | 7,200 | 0.02 | 0.00 | 2022-08-12 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,200 | 6,600 | 0.01 | 0.00 | 2022-08-12 |
| 39 | B02175 | WEBULL SECURITIES LTD | 24,200 | 6,600 | 0.00 | 0.00 | 2022-08-12 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,400 | 6,500 | 0.03 | 0.00 | 2022-08-12 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 139,600 | 5,100 | 0.01 | 0.00 | 2022-08-12 |
| 42 | B02070 | UZEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-08-12 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,800 | 4,600 | 0.00 | 0.00 | 2022-08-12 |
| 44 | B01610 | KGI ASIA LTD | 185,698 | 4,600 | 0.01 | 0.00 | 2022-08-12 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 19,000 | 4,500 | 0.00 | 0.00 | 2022-08-12 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,600 | 4,200 | 0.01 | 0.00 | 2022-08-12 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,950 | 3,400 | 0.01 | 0.00 | 2022-08-12 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,430 | 3,329 | 0.00 | 0.00 | 2022-08-12 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 145,000 | 3,300 | 0.01 | 0.00 | 2022-08-12 |
| 50 | B01478 | GOLDBRIDGE SECURITIES LTD | 11,100 | 3,000 | 0.00 | 0.00 | 2022-08-12 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,300 | 2,800 | 0.00 | 0.00 | 2022-08-12 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,500 | 2,800 | 0.00 | 0.00 | 2022-08-12 |
| 53 | B02159 | USMART SECURITIES LTD | 40,000 | 2,700 | 0.00 | 0.00 | 2022-08-12 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 110,300 | 2,600 | 0.01 | 0.00 | 2022-08-12 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,100 | 2,600 | 0.00 | 0.00 | 2022-08-12 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 14,900 | 2,600 | 0.00 | 0.00 | 2022-08-12 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 85,500 | 2,500 | 0.01 | 0.00 | 2022-08-12 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,902 | 2,477 | 0.02 | 0.00 | 2022-08-12 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,468 | 2,200 | 0.00 | 0.00 | 2022-08-12 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,500 | 2,000 | 0.01 | 0.00 | 2022-08-12 |
| 61 | B01209 | MASON SECURITIES LTD | 101,100 | 2,000 | 0.01 | 0.00 | 2022-08-12 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2022-08-12 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,300 | 1,900 | 0.06 | 0.00 | 2022-08-12 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,200 | 1,800 | 0.00 | 0.00 | 2022-08-12 |
| 65 | B01275 | SANFULL SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2022-08-12 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,400 | 1,100 | 0.01 | 0.00 | 2022-08-12 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,100 | 1,100 | 0.01 | 0.00 | 2022-08-12 |
| 68 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2022-08-12 |
| 69 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,700 | 1,000 | 0.00 | 0.00 | 2022-08-12 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2022-08-12 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2022-08-12 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2022-08-12 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,900 | 800 | 0.00 | 0.00 | 2022-08-12 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2022-08-12 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,900 | 700 | 0.01 | 0.00 | 2022-08-12 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,700 | 700 | 0.00 | 0.00 | 2022-08-12 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 523,424 | 700 | 0.04 | 0.00 | 2022-08-12 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2022-08-12 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,600 | 600 | 0.01 | 0.00 | 2022-08-12 |
| 81 | B02120 | LIVERMORE HOLDINGS LTD | 28,300 | 500 | 0.00 | 0.00 | 2022-08-12 |
| 82 | B02111 | ZHONG XIANG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-08-12 |
| 83 | B02102 | ZINVEST GLOBAL LTD | 14,100 | 500 | 0.00 | 0.00 | 2022-08-12 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | 300 | 0.00 | 0.00 | 2022-08-12 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 59,900 | 300 | 0.00 | 0.00 | 2022-08-12 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 858,000 | 300 | 0.07 | 0.00 | 2022-08-12 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,400 | 300 | 0.00 | 0.00 | 2022-08-12 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,500 | 300 | 0.00 | 0.00 | 2022-08-12 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,500 | 300 | 0.00 | 0.00 | 2022-08-12 |
| 90 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,600 | 300 | 0.00 | 0.00 | 2022-08-12 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 2,300 | 300 | 0.00 | 0.00 | 2022-08-12 |
| 92 | B01672 | WORLDWIDE BROKERAGE LTD | 1,500 | 300 | 0.00 | 0.00 | 2022-08-12 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | 200 | 0.00 | 0.00 | 2022-08-12 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,301 | 200 | 0.01 | 0.00 | 2022-08-12 |
| 95 | B01459 | IFAST SECURITIES (HK) LTD | 78,200 | 200 | 0.01 | 0.00 | 2022-08-12 |
| 96 | B01915 | METAVERSE SECURITIES LTD | 3,600 | 200 | 0.00 | 0.00 | 2022-08-12 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 200 | 0.00 | 0.00 | 2022-08-12 |
| 98 | C00074 | DEUTSCHE BANK AG | 960,622 | 100 | 0.07 | 0.00 | 2022-08-12 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 239,900 | 100 | 0.02 | 0.00 | 2022-08-12 |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,800 | 100 | 0.00 | 0.00 | 2022-08-12 |
| 101 | B01995 | GARY CHENG SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2022-08-12 |
| 102 | B01471 | GREAT BAY SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2022-08-12 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | 100 | 0.00 | 0.00 | 2022-08-12 |
| 104 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 37,700 | 100 | 0.00 | 0.00 | 2022-08-12 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,700 | 100 | 0.00 | 0.00 | 2022-08-12 |
| 106 | B01290 | SPS SECURITIES LTD | 1,400 | 100 | 0.00 | 0.00 | 2022-08-12 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 1,700 | 100 | 0.00 | 0.00 | 2022-08-12 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 100 | 0.00 | 0.00 | 2022-08-12 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 83 | 46 | 0.00 | 0.00 | 2022-08-12 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,399 | 10 | 0.02 | 0.00 | 2022-08-12 |
| 111 | B01885 | HAFOO SECURITIES LTD | 122,900 | -100 | 0.01 | -0.00 | 2022-08-12 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 17,100 | -300 | 0.00 | -0.00 | 2022-08-12 |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 600 | -500 | 0.00 | -0.00 | 2022-08-12 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 32,700 | -700 | 0.00 | -0.00 | 2022-08-12 |
| 115 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,800 | -1,500 | 0.00 | -0.00 | 2022-08-12 |
| 116 | B02195 | LONG BRIDGE HK LTD | 75,000 | -2,900 | 0.01 | -0.00 | 2022-08-12 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 15,100 | -5,000 | 0.00 | -0.00 | 2022-08-12 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 2,622,467 | -11,900 | 0.20 | -0.00 | 2022-08-12 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,100 | -15,300 | 0.01 | -0.00 | 2022-08-12 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,600 | -25,000 | 0.00 | -0.00 | 2022-08-12 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,900 | -65,000 | 0.01 | -0.00 | 2022-08-12 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,164,011 | -74,960 | 0.16 | -0.01 | 2022-08-12 |
| 123 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 813,600 | -107,600 | 0.06 | -0.01 | 2022-08-12 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,924,541 | -120,845 | 0.53 | -0.01 | 2022-08-12 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 55,274 | -138,364 | 0.00 | -0.01 | 2022-08-12 |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,046,816 | -283,500 | 1.45 | -0.02 | 2022-08-12 |
| 127 | C00093 | BNP PARIBAS | 4,443,584 | -513,110 | 0.34 | -0.04 | 2022-08-12 |
| 128 | C00010 | CITIBANK N.A. | 641,782,928 | -936,313 | 48.93 | -0.07 | 2022-08-12 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,990,277 | -1,078,321 | 4.65 | -0.08 | 2022-08-12 |
| 129 | Total changed named holdings | 840,083,452 | 0 | 64.05 | 0.00 | ||
| 153 | Unchanged named holdings | 2,865,965 | 0 | 0.22 | 0.00 | ||
| 282 | Total named holdings | 842,949,417 | 0 | 64.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 18,900 | 0 | 0.00 | 0.00 | ||
| 292 | Total securities in CCASS | 842,968,317 | 0 | 64.27 | 0.00 | ||
| Securities not in CCASS | 468,604,861 | 0 | 35.73 | 0.00 | |||
| Issued securities | 1,311,573,178 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 10,624,917 |
| Turnover | 911,555,932 |
| Average price | 85.794 |
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