XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,973,747 | 3,643,318 | 2.11 | 0.26 | 2022-12-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,916,821 | 2,528,994 | 0.28 | 0.18 | 2022-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,561,778 | 1,365,849 | 0.19 | 0.10 | 2022-12-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,406,296 | 653,415 | 0.32 | 0.05 | 2022-12-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,293,554 | 182,500 | 5.77 | 0.01 | 2022-12-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,591,487 | 162,800 | 0.12 | 0.01 | 2022-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,068,832 | 148,800 | 3.93 | 0.01 | 2022-12-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,871,059 | 139,000 | 0.43 | 0.01 | 2022-12-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,401,811 | 64,400 | 0.10 | 0.00 | 2022-12-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,261,455 | 46,200 | 0.53 | 0.00 | 2022-12-01 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 152,100 | 35,000 | 0.01 | 0.00 | 2022-12-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,200 | 30,200 | 0.02 | 0.00 | 2022-12-01 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 203,403 | 29,200 | 0.01 | 0.00 | 2022-12-01 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 29,500 | 25,000 | 0.00 | 0.00 | 2022-12-01 |
| 15 | B01427 | TSE'S SECURITIES LTD | 29,000 | 24,500 | 0.00 | 0.00 | 2022-12-01 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,300 | 20,200 | 0.02 | 0.00 | 2022-12-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 646,868 | 13,200 | 0.05 | 0.00 | 2022-12-01 |
| 18 | B01885 | HAFOO SECURITIES LTD | 233,200 | 12,700 | 0.02 | 0.00 | 2022-12-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,719 | 12,000 | 0.10 | 0.00 | 2022-12-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 122,400 | 11,700 | 0.01 | 0.00 | 2022-12-01 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 390,400 | 10,600 | 0.03 | 0.00 | 2022-12-01 |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 54,700 | 10,200 | 0.00 | 0.00 | 2022-12-01 |
| 23 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-12-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 782,865 | 9,500 | 0.06 | 0.00 | 2022-12-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,660 | 8,400 | 0.03 | 0.00 | 2022-12-01 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,234,500 | 7,300 | 0.09 | 0.00 | 2022-12-01 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 40,800 | 6,000 | 0.00 | 0.00 | 2022-12-01 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,900 | 5,700 | 0.01 | 0.00 | 2022-12-01 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,700 | 5,700 | 0.02 | 0.00 | 2022-12-01 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,627,641 | 5,600 | 0.26 | 0.00 | 2022-12-01 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 65,100 | 5,100 | 0.00 | 0.00 | 2022-12-01 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,000 | 5,000 | 0.02 | 0.00 | 2022-12-01 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,368 | 5,000 | 0.01 | 0.00 | 2022-12-01 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 370,200 | 4,300 | 0.03 | 0.00 | 2022-12-01 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,300 | 4,000 | 0.01 | 0.00 | 2022-12-01 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2022-12-01 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 16,200 | 3,700 | 0.00 | 0.00 | 2022-12-01 |
| 38 | B01977 | ZHONGCAI SECURITIES LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2022-12-01 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 28,800 | 3,400 | 0.00 | 0.00 | 2022-12-01 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,231,317 | 3,300 | 0.09 | 0.00 | 2022-12-01 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2022-12-01 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,900 | 2,900 | 0.01 | 0.00 | 2022-12-01 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,800 | 2,700 | 0.00 | 0.00 | 2022-12-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,582 | 2,400 | 0.04 | 0.00 | 2022-12-01 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,100 | 2,400 | 0.00 | 0.00 | 2022-12-01 |
| 46 | B01610 | KGI ASIA LTD | 254,898 | 2,100 | 0.02 | 0.00 | 2022-12-01 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,200 | 2,100 | 0.00 | 0.00 | 2022-12-01 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 56,100 | 2,100 | 0.00 | 0.00 | 2022-12-01 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,900 | 2,000 | 0.00 | 0.00 | 2022-12-01 |
| 50 | B02077 | CONRAD INVESTMENT SERVICES LTD | 6,000 | 1,600 | 0.00 | 0.00 | 2022-12-01 |
| 51 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 7,100 | 1,600 | 0.00 | 0.00 | 2022-12-01 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,427 | 1,426 | 0.01 | 0.00 | 2022-12-01 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 38,300 | 1,200 | 0.00 | 0.00 | 2022-12-01 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,500 | 1,000 | 0.01 | 0.00 | 2022-12-01 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,400 | 1,000 | 0.03 | 0.00 | 2022-12-01 |
| 56 | B01894 | MFG LIMITED | 4,400 | 1,000 | 0.00 | 0.00 | 2022-12-01 |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 23,900 | 700 | 0.00 | 0.00 | 2022-12-01 |
| 58 | B01923 | RUISEN PORT SECURITIES LTD | 22,900 | 500 | 0.00 | 0.00 | 2022-12-01 |
| 59 | B01350 | S. W. WOO & CO LTD | 400 | 400 | 0.00 | 0.00 | 2022-12-01 |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2022-12-01 |
| 61 | C00074 | DEUTSCHE BANK AG | 907,248 | 300 | 0.07 | 0.00 | 2022-12-01 |
| 62 | B02159 | USMART SECURITIES LTD | 49,300 | 300 | 0.00 | 0.00 | 2022-12-01 |
| 63 | B01184 | QUAM SECURITIES LTD | 9,600 | 200 | 0.00 | 0.00 | 2022-12-01 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 3,900 | 200 | 0.00 | 0.00 | 2022-12-01 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,600 | 100 | 0.00 | 0.00 | 2022-12-01 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 98 | 85 | 0.00 | 0.00 | 2022-12-01 |
| 67 | B02093 | UPMAX SECURITIES LTD | 800 | -5 | 0.00 | -0.00 | 2022-12-01 |
| 68 | B01915 | METAVERSE SECURITIES LTD | 7,400 | -200 | 0.00 | -0.00 | 2022-12-01 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,500 | -300 | 0.00 | -0.00 | 2022-12-01 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,600 | -300 | 0.00 | -0.00 | 2022-12-01 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 38,800 | -300 | 0.00 | -0.00 | 2022-12-01 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 8,800 | -500 | 0.00 | -0.00 | 2022-12-01 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,824 | -500 | 0.01 | -0.00 | 2022-12-01 |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 116,200 | -600 | 0.01 | -0.00 | 2022-12-01 |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,200 | -800 | 0.00 | -0.00 | 2022-12-01 |
| 76 | B02175 | WEBULL SECURITIES LTD | 45,200 | -800 | 0.00 | -0.00 | 2022-12-01 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 1,200 | -900 | 0.00 | -0.00 | 2022-12-01 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 25,100 | -1,000 | 0.00 | -0.00 | 2022-12-01 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2022-12-01 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,100 | -1,000 | 0.00 | -0.00 | 2022-12-01 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 31,900 | -1,000 | 0.00 | -0.00 | 2022-12-01 |
| 82 | B02102 | ZINVEST GLOBAL LTD | 26,100 | -1,100 | 0.00 | -0.00 | 2022-12-01 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,600 | -1,200 | 0.01 | -0.00 | 2022-12-01 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,100 | -2,000 | 0.02 | -0.00 | 2022-12-01 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,800 | -2,300 | 0.01 | -0.00 | 2022-12-01 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,800 | -2,400 | 0.03 | -0.00 | 2022-12-01 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 84,100 | -2,500 | 0.01 | -0.00 | 2022-12-01 |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 377,200 | -2,800 | 0.03 | -0.00 | 2022-12-01 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 441,100 | -2,800 | 0.03 | -0.00 | 2022-12-01 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 404,936 | -2,900 | 0.03 | -0.00 | 2022-12-01 |
| 91 | B01298 | GET NICE SECURITIES LTD | 10,800 | -3,000 | 0.00 | -0.00 | 2022-12-01 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 2,400 | -3,000 | 0.00 | -0.00 | 2022-12-01 |
| 93 | B01275 | SANFULL SECURITIES LTD | 7,600 | -3,000 | 0.00 | -0.00 | 2022-12-01 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,800 | -3,000 | 0.00 | -0.00 | 2022-12-01 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,600 | -3,500 | 0.00 | -0.00 | 2022-12-01 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,600 | -3,900 | 0.04 | -0.00 | 2022-12-01 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 5,300 | -4,000 | 0.00 | -0.00 | 2022-12-01 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,900 | -4,200 | 0.00 | -0.00 | 2022-12-01 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,001 | -4,400 | 0.02 | -0.00 | 2022-12-01 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,200 | -4,800 | 0.02 | -0.00 | 2022-12-01 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 474,200 | -5,000 | 0.03 | -0.00 | 2022-12-01 |
| 102 | B01584 | CHIEF SECURITIES LTD | 385,900 | -5,200 | 0.03 | -0.00 | 2022-12-01 |
| 103 | B01252 | CORPORATE BROKERS LTD | 23,300 | -6,000 | 0.00 | -0.00 | 2022-12-01 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,116,390 | -6,100 | 0.15 | -0.00 | 2022-12-01 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 1,145,950 | -8,000 | 0.08 | -0.00 | 2022-12-01 |
| 106 | B01209 | MASON SECURITIES LTD | 103,500 | -10,000 | 0.01 | -0.00 | 2022-12-01 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,619,300 | -11,200 | 0.12 | -0.00 | 2022-12-01 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 145,600 | -11,300 | 0.01 | -0.00 | 2022-12-01 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 304,700 | -17,000 | 0.02 | -0.00 | 2022-12-01 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,280,800 | -19,000 | 0.17 | -0.00 | 2022-12-01 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 295,400 | -19,400 | 0.02 | -0.00 | 2022-12-01 |
| 112 | B01904 | VALUABLE CAPITAL LTD | 595,406 | -19,600 | 0.04 | -0.00 | 2022-12-01 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,400 | -20,500 | 0.06 | -0.00 | 2022-12-01 |
| 114 | B01459 | IFAST SECURITIES (HK) LTD | 101,100 | -23,300 | 0.01 | -0.00 | 2022-12-01 |
| 115 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 264,600 | -27,900 | 0.02 | -0.00 | 2022-12-01 |
| 116 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2022-12-01 |
| 117 | B01130 | BOCI SECURITIES LTD | 3,961,413 | -41,200 | 0.29 | -0.00 | 2022-12-01 |
| 118 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-12-01 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,900 | -68,000 | 0.11 | -0.00 | 2022-12-01 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,533,674 | -108,700 | 0.62 | -0.01 | 2022-12-01 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 806,000 | -145,600 | 0.06 | -0.01 | 2022-12-01 |
| 122 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,500 | -186,800 | 0.00 | -0.01 | 2022-12-01 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,226 | -215,103 | 0.02 | -0.02 | 2022-12-01 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 6,045,445 | -283,703 | 0.44 | -0.02 | 2022-12-01 |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 510,300 | -346,900 | 0.04 | -0.03 | 2022-12-01 |
| 126 | C00093 | BNP PARIBAS | 4,556,022 | -349,313 | 0.33 | -0.03 | 2022-12-01 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,447,000 | -473,900 | 0.11 | -0.03 | 2022-12-01 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,002,016 | -1,051,800 | 4.07 | -0.08 | 2022-12-01 |
| 129 | C00010 | CITIBANK N.A. | 533,137,247 | -5,666,363 | 38.77 | -0.41 | 2022-12-01 |
| 129 | Total changed named holdings | 836,248,884 | 0 | 60.81 | 0.00 | ||
| 177 | Unchanged named holdings | 6,688,733 | 0 | 0.49 | 0.00 | ||
| 306 | Total named holdings | 842,937,617 | 0 | 61.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 27,900 | 0 | 0.00 | 0.00 | ||
| 318 | Total securities in CCASS | 842,965,517 | 0 | 61.30 | 0.00 | ||
| Securities not in CCASS | 532,242,820 | 0 | 38.70 | 0.00 | |||
| Issued securities | 1,375,208,337 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 26,691,008 |
| Turnover | 757,166,214 |
| Average price | 28.368 |
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