XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | 53,635,425 | 2,200,963 | 3.90 | 0.16 | 2023-02-20 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,769,635 | 1,400,000 | 0.13 | 0.10 | 2023-02-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,848,819 | 646,100 | 0.13 | 0.05 | 2023-02-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,131,043 | 460,600 | 0.45 | 0.03 | 2023-02-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,436,845 | 333,556 | 9.04 | 0.02 | 2023-02-20 |
| 6 | C00093 | BNP PARIBAS | 3,318,972 | 328,487 | 0.24 | 0.02 | 2023-02-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,234,538 | 222,400 | 0.09 | 0.02 | 2023-02-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,853,480 | 82,723 | 0.13 | 0.01 | 2023-02-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,285 | 53,740 | 0.01 | 0.00 | 2023-02-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,359,402 | 34,300 | 0.17 | 0.00 | 2023-02-20 |
| 11 | C00016 | DBS BANK LTD | 1,568,547 | 30,000 | 0.11 | 0.00 | 2023-02-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | 10,000 | 0.06 | 0.00 | 2023-02-20 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 453,700 | 9,500 | 0.03 | 0.00 | 2023-02-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,394,550 | 6,300 | 0.10 | 0.00 | 2023-02-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,024 | 6,000 | 0.02 | 0.00 | 2023-02-20 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 313,800 | 5,300 | 0.02 | 0.00 | 2023-02-20 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 86,400 | 5,100 | 0.01 | 0.00 | 2023-02-20 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,900 | 5,000 | 0.00 | 0.00 | 2023-02-20 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 286,500 | 4,000 | 0.02 | 0.00 | 2023-02-20 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 490,600 | 3,700 | 0.04 | 0.00 | 2023-02-20 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 276,700 | 2,600 | 0.02 | 0.00 | 2023-02-20 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-02-20 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 44,600 | 1,000 | 0.00 | 0.00 | 2023-02-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,057,442 | 1,000 | 0.80 | 0.00 | 2023-02-20 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | 700 | 0.00 | 0.00 | 2023-02-20 |
| 27 | B02195 | LONG BRIDGE HK LTD | 170,800 | 600 | 0.01 | 0.00 | 2023-02-20 |
| 28 | B01275 | SANFULL SECURITIES LTD | 11,400 | 600 | 0.00 | 0.00 | 2023-02-20 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,400 | 500 | 0.01 | 0.00 | 2023-02-20 |
| 30 | B01290 | SPS SECURITIES LTD | 4,100 | 500 | 0.00 | 0.00 | 2023-02-20 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 124,300 | 300 | 0.01 | 0.00 | 2023-02-20 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,600 | 300 | 0.01 | 0.00 | 2023-02-20 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,400 | 300 | 0.00 | 0.00 | 2023-02-20 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 39,300 | 100 | 0.00 | 0.00 | 2023-02-20 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 100 | 0.00 | 0.00 | 2023-02-20 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,800 | 100 | 0.00 | 0.00 | 2023-02-20 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 80 | 26 | 0.00 | 0.00 | 2023-02-20 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,700 | -100 | 0.00 | -0.00 | 2023-02-20 |
| 39 | B02119 | GAYANG SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2023-02-20 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 44,100 | -200 | 0.00 | -0.00 | 2023-02-20 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 7,400 | -200 | 0.00 | -0.00 | 2023-02-20 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -300 | -0.00 | 2023-02-20 | |
| 43 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 17,200 | -300 | 0.00 | -0.00 | 2023-02-20 |
| 44 | B02093 | UPMAX SECURITIES LTD | 34 | -300 | 0.00 | -0.00 | 2023-02-20 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,800 | -400 | 0.02 | -0.00 | 2023-02-20 |
| 46 | B02157 | OIL ASSETS SECURITIES LTD | 45,800 | -400 | 0.00 | -0.00 | 2023-02-20 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 24,500 | -400 | 0.00 | -0.00 | 2023-02-20 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,600 | -500 | 0.02 | -0.00 | 2023-02-20 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 739,336 | -500 | 0.05 | -0.00 | 2023-02-20 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | -500 | 0.00 | -0.00 | 2023-02-20 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2023-02-20 |
| 52 | B02159 | USMART SECURITIES LTD | 43,800 | -500 | 0.00 | -0.00 | 2023-02-20 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 2,700 | -600 | 0.00 | -0.00 | 2023-02-20 |
| 54 | B01894 | MFG LIMITED | 6,400 | -600 | 0.00 | -0.00 | 2023-02-20 |
| 55 | B01664 | ROOFER SECURITIES LTD | 1,100 | -700 | 0.00 | -0.00 | 2023-02-20 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | -800 | 0.03 | -0.00 | 2023-02-20 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,400 | -800 | 0.00 | -0.00 | 2023-02-20 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2023-02-20 |
| 59 | B01610 | KGI ASIA LTD | 319,698 | -1,000 | 0.02 | -0.00 | 2023-02-20 |
| 60 | B02175 | WEBULL SECURITIES LTD | 45,300 | -1,300 | 0.00 | -0.00 | 2023-02-20 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,500 | -1,400 | 0.02 | -0.00 | 2023-02-20 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,706,100 | -1,700 | 0.20 | -0.00 | 2023-02-20 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,382 | -1,700 | 0.05 | -0.00 | 2023-02-20 |
| 64 | B02091 | STAR RIVER SECURITIES LTD | 30,000 | -1,700 | 0.00 | -0.00 | 2023-02-20 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,100 | -1,800 | 0.00 | -0.00 | 2023-02-20 |
| 66 | B02104 | MAGPIE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-02-20 |
| 67 | B01651 | MING HON SECURITIES LTD | 200 | -2,000 | 0.00 | -0.00 | 2023-02-20 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 70,600 | -2,000 | 0.01 | -0.00 | 2023-02-20 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2023-02-20 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,500 | -2,100 | 0.00 | -0.00 | 2023-02-20 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 128,600 | -2,200 | 0.01 | -0.00 | 2023-02-20 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,900 | -2,300 | 0.01 | -0.00 | 2023-02-20 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 88,600 | -2,800 | 0.01 | -0.00 | 2023-02-20 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,600 | -3,000 | 0.00 | -0.00 | 2023-02-20 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 5,900 | -3,500 | 0.00 | -0.00 | 2023-02-20 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,000 | -3,500 | 0.01 | -0.00 | 2023-02-20 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 492,000 | -4,000 | 0.04 | -0.00 | 2023-02-20 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | -4,000 | 0.00 | -0.00 | 2023-02-20 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,100 | -4,000 | 0.01 | -0.00 | 2023-02-20 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 507,920 | -4,200 | 0.04 | -0.00 | 2023-02-20 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,801 | -4,700 | 0.03 | -0.00 | 2023-02-20 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 563,900 | -4,900 | 0.04 | -0.00 | 2023-02-20 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2023-02-20 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 812,965 | -5,100 | 0.06 | -0.00 | 2023-02-20 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 358,800 | -5,500 | 0.03 | -0.00 | 2023-02-20 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,327,631 | -5,500 | 0.10 | -0.00 | 2023-02-20 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -6,200 | 0.02 | -0.00 | 2023-02-20 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,800 | -6,500 | 0.01 | -0.00 | 2023-02-20 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,100 | -7,600 | 0.01 | -0.00 | 2023-02-20 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,524,690 | -10,000 | 0.18 | -0.00 | 2023-02-20 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 29,100 | -10,000 | 0.00 | -0.00 | 2023-02-20 |
| 92 | B01267 | WINFULL SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2023-02-20 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,900 | -10,100 | 0.14 | -0.00 | 2023-02-20 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 373,800 | -10,300 | 0.03 | -0.00 | 2023-02-20 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,200 | -11,700 | 0.02 | -0.00 | 2023-02-20 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 565,556 | -12,800 | 0.04 | -0.00 | 2023-02-20 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,300 | -13,000 | 0.01 | -0.00 | 2023-02-20 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,500 | -14,000 | 0.02 | -0.00 | 2023-02-20 |
| 99 | B01885 | HAFOO SECURITIES LTD | 256,600 | -14,900 | 0.02 | -0.00 | 2023-02-20 |
| 100 | B01584 | CHIEF SECURITIES LTD | 398,000 | -15,400 | 0.03 | -0.00 | 2023-02-20 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,599 | -16,400 | 0.10 | -0.00 | 2023-02-20 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 571,700 | -19,500 | 0.04 | -0.00 | 2023-02-20 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,352 | -19,688 | 0.00 | -0.00 | 2023-02-20 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 506,700 | -24,700 | 0.04 | -0.00 | 2023-02-20 |
| 105 | B01695 | DAH SING SECURITIES LTD | 676,868 | -25,400 | 0.05 | -0.00 | 2023-02-20 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 981,310 | -26,000 | 0.07 | -0.00 | 2023-02-20 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,400 | -27,900 | 0.06 | -0.00 | 2023-02-20 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,536,780 | -28,100 | 0.11 | -0.00 | 2023-02-20 |
| 109 | B01130 | BOCI SECURITIES LTD | 4,307,644 | -32,100 | 0.31 | -0.00 | 2023-02-20 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 3,703,306 | -35,800 | 0.27 | -0.00 | 2023-02-20 |
| 111 | C00010 | CITIBANK N.A. | 419,158,329 | -41,341 | 30.45 | -0.00 | 2023-02-20 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 314,100 | -57,400 | 0.02 | -0.00 | 2023-02-20 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,168 | -58,800 | 0.01 | -0.00 | 2023-02-20 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | -80,000 | 0.13 | -0.01 | 2023-02-20 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,375,746 | -136,300 | 0.75 | -0.01 | 2023-02-20 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 1,705,148 | -200,266 | 0.12 | -0.01 | 2023-02-20 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,001,572 | -213,100 | 0.51 | -0.02 | 2023-02-20 |
| 118 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 154,700 | -240,300 | 0.01 | -0.02 | 2023-02-20 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,209,397 | -1,600,300 | 6.12 | -0.12 | 2023-02-20 |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,651,116 | -2,737,000 | 4.55 | -0.20 | 2023-02-20 |
| 120 | Total changed named holdings | 835,181,335 | 1,000 | 60.66 | 0.00 | ||
| 180 | Unchanged named holdings | 7,752,982 | 0 | 0.56 | 0.00 | ||
| 300 | Total named holdings | 842,934,317 | 1,000 | 61.23 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,100 | -1,000 | 0.00 | -0.00 | ||
| 312 | Total securities in CCASS | 842,962,417 | 0 | 61.23 | 0.00 | ||
| Securities not in CCASS | 533,772,272 | 0 | 38.77 | 0.00 | |||
| Issued securities | 1,376,734,689 | 0 | 100.00 | 0.00 | 2023-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 16,251,706 |
| Turnover | 612,188,984 |
| Average price | 37.669 |
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