XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2023-01-20 to 2023-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,564,081 | 4,394,443 | 1.20 | 0.32 | 2023-01-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,015,220 | 2,009,526 | 4.43 | 0.15 | 2023-01-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,088,170 | 532,290 | 0.15 | 0.04 | 2023-01-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,091,609 | 175,500 | 0.59 | 0.01 | 2023-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,439,207 | 165,975 | 0.76 | 0.01 | 2023-01-26 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 428,200 | 76,700 | 0.03 | 0.01 | 2023-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,638,460 | 59,237 | 8.62 | 0.00 | 2023-01-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 988,119 | 56,300 | 0.07 | 0.00 | 2023-01-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,882,655 | 49,054 | 0.28 | 0.00 | 2023-01-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,239,133 | 31,775 | 0.31 | 0.00 | 2023-01-26 |
| 11 | C00016 | DBS BANK LTD | 1,475,999 | 31,000 | 0.11 | 0.00 | 2023-01-26 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 690,300 | 30,000 | 0.05 | 0.00 | 2023-01-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,495,999 | 17,800 | 0.11 | 0.00 | 2023-01-26 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 728,965 | 13,200 | 0.05 | 0.00 | 2023-01-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 339,000 | 11,000 | 0.02 | 0.00 | 2023-01-26 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 11,300 | 10,000 | 0.00 | 0.00 | 2023-01-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 384,500 | 9,900 | 0.03 | 0.00 | 2023-01-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,429,850 | 9,100 | 0.10 | 0.00 | 2023-01-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,073,600 | 8,200 | 0.15 | 0.00 | 2023-01-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 833,500 | 7,300 | 0.06 | 0.00 | 2023-01-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 739,036 | 6,900 | 0.05 | 0.00 | 2023-01-26 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 694,400 | 6,500 | 0.05 | 0.00 | 2023-01-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 781,368 | 6,400 | 0.06 | 0.00 | 2023-01-26 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 22,300 | 6,400 | 0.00 | 0.00 | 2023-01-26 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2023-01-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 484,500 | 4,500 | 0.04 | 0.00 | 2023-01-26 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,700 | 4,300 | 0.01 | 0.00 | 2023-01-26 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | 4,000 | 0.02 | 0.00 | 2023-01-26 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,200 | 3,900 | 0.00 | 0.00 | 2023-01-26 |
| 30 | B01275 | SANFULL SECURITIES LTD | 20,300 | 3,600 | 0.00 | 0.00 | 2023-01-26 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 324,700 | 3,500 | 0.02 | 0.00 | 2023-01-26 |
| 32 | B02104 | MAGPIE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2023-01-26 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,899,800 | 2,900 | 0.14 | 0.00 | 2023-01-26 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,700 | 2,500 | 0.07 | 0.00 | 2023-01-26 |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 48,300 | 2,100 | 0.00 | 0.00 | 2023-01-26 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2023-01-26 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,100 | 2,000 | 0.00 | 0.00 | 2023-01-26 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 2,000 | 0.01 | 0.00 | 2023-01-26 |
| 39 | B02164 | TUNG YAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-26 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 4,100 | 2,000 | 0.00 | 0.00 | 2023-01-26 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,500 | 1,500 | 0.01 | 0.00 | 2023-01-26 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 24,200 | 1,300 | 0.00 | 0.00 | 2023-01-26 |
| 43 | B02159 | USMART SECURITIES LTD | 40,400 | 1,200 | 0.00 | 0.00 | 2023-01-26 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,900 | 1,000 | 0.02 | 0.00 | 2023-01-26 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 9,300 | 1,000 | 0.00 | 0.00 | 2023-01-26 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2023-01-26 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 20,100 | 1,000 | 0.00 | 0.00 | 2023-01-26 |
| 48 | B01173 | RIFA SECURITIES LTD | 10,000 | 900 | 0.00 | 0.00 | 2023-01-26 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 264,300 | 600 | 0.02 | 0.00 | 2023-01-26 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,900 | 500 | 0.00 | 0.00 | 2023-01-26 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,824 | 500 | 0.01 | 0.00 | 2023-01-26 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 38,200 | 500 | 0.00 | 0.00 | 2023-01-26 |
| 53 | C00074 | DEUTSCHE BANK AG | 1,686,820 | 400 | 0.12 | 0.00 | 2023-01-26 |
| 54 | B01610 | KGI ASIA LTD | 340,998 | 400 | 0.02 | 0.00 | 2023-01-26 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,800 | 300 | 0.02 | 0.00 | 2023-01-26 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,800 | 300 | 0.00 | 0.00 | 2023-01-26 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,575,200 | 300 | 0.19 | 0.00 | 2023-01-26 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,500 | 200 | 0.01 | 0.00 | 2023-01-26 |
| 59 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 21,300 | 200 | 0.00 | 0.00 | 2023-01-26 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,300 | 200 | 0.00 | 0.00 | 2023-01-26 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 403,500 | 100 | 0.03 | 0.00 | 2023-01-26 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 375,300 | 100 | 0.03 | 0.00 | 2023-01-26 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,800 | 100 | 0.00 | 0.00 | 2023-01-26 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 137,800 | 100 | 0.01 | 0.00 | 2023-01-26 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 78 | 49 | 0.00 | 0.00 | 2023-01-26 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,598 | 46 | 0.00 | 0.00 | 2023-01-26 |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 49,700 | -100 | 0.00 | -0.00 | 2023-01-26 |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 39,400 | -300 | 0.00 | -0.00 | 2023-01-26 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,100 | -300 | 0.00 | -0.00 | 2023-01-26 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,016,810 | -500 | 0.07 | -0.00 | 2023-01-26 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,200 | -500 | 0.02 | -0.00 | 2023-01-26 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,900 | -500 | 0.00 | -0.00 | 2023-01-26 |
| 73 | B01123 | HING WONG SECURITIES LTD | 298,000 | -600 | 0.02 | -0.00 | 2023-01-26 |
| 74 | B02195 | LONG BRIDGE HK LTD | 168,800 | -700 | 0.01 | -0.00 | 2023-01-26 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,600 | -1,000 | 0.00 | -0.00 | 2023-01-26 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 79,900 | -1,300 | 0.01 | -0.00 | 2023-01-26 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,700 | -2,000 | 0.04 | -0.00 | 2023-01-26 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,300 | -2,000 | 0.01 | -0.00 | 2023-01-26 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,501 | -2,000 | 0.03 | -0.00 | 2023-01-26 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2023-01-26 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,278,676 | -2,300 | 0.09 | -0.00 | 2023-01-26 |
| 82 | B02175 | WEBULL SECURITIES LTD | 46,800 | -2,600 | 0.00 | -0.00 | 2023-01-26 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,800 | -2,700 | 0.01 | -0.00 | 2023-01-26 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,400 | -3,300 | 0.00 | -0.00 | 2023-01-26 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,482 | -3,800 | 0.05 | -0.00 | 2023-01-26 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 409,300 | -4,200 | 0.03 | -0.00 | 2023-01-26 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,500 | -6,900 | 0.05 | -0.00 | 2023-01-26 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 495,360 | -8,600 | 0.04 | -0.00 | 2023-01-26 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 629,456 | -9,300 | 0.05 | -0.00 | 2023-01-26 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 1,091,976 | -10,100 | 0.08 | -0.00 | 2023-01-26 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,700 | -11,900 | 0.03 | -0.00 | 2023-01-26 |
| 92 | B01885 | HAFOO SECURITIES LTD | 292,300 | -14,800 | 0.02 | -0.00 | 2023-01-26 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,573 | -33,858 | 0.00 | -0.00 | 2023-01-26 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,536,626 | -73,287 | 0.18 | -0.01 | 2023-01-26 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 5,902,194 | -113,210 | 0.43 | -0.01 | 2023-01-26 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 606,659 | -333,220 | 0.04 | -0.02 | 2023-01-26 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,514 | -533,220 | 0.14 | -0.04 | 2023-01-26 |
| 98 | C00093 | BNP PARIBAS | 4,041,618 | -819,435 | 0.29 | -0.06 | 2023-01-26 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,008 | -1,983,127 | 0.07 | -0.14 | 2023-01-26 |
| 100 | C00010 | CITIBANK N.A. | 415,776,921 | -3,803,938 | 30.20 | -0.28 | 2023-01-26 |
| 100 | Total changed named holdings | 690,578,063 | 0 | 50.16 | 0.00 | ||
| 201 | Unchanged named holdings | 152,356,254 | 0 | 11.07 | 0.00 | ||
| 301 | Total named holdings | 842,934,317 | 0 | 61.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,100 | 0 | 0.00 | 0.00 | ||
| 313 | Total securities in CCASS | 842,962,417 | 0 | 61.23 | 0.00 | ||
| Securities not in CCASS | 533,731,382 | 0 | 38.77 | 0.00 | |||
| Issued securities | 1,376,693,799 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-19 |
| Volume | 4,906,888 |
| Turnover | 176,292,634 |
| Average price | 35.928 |
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