XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | 75,392,597 | 14,688,613 | 5.47 | 1.07 | 2023-05-17 |
| 2 | C00010 | CITIBANK N.A. | 380,119,835 | 630,251 | 27.59 | 0.05 | 2023-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,712,650 | 499,750 | 0.78 | 0.04 | 2023-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,088,551 | 443,529 | 10.02 | 0.03 | 2023-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,054,918 | 303,434 | 0.44 | 0.02 | 2023-05-17 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 313,600 | 250,000 | 0.02 | 0.02 | 2023-05-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,364,785 | 202,300 | 8.52 | 0.01 | 2023-05-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,220,433 | 103,504 | 0.31 | 0.01 | 2023-05-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,415,775 | 50,000 | 0.47 | 0.00 | 2023-05-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,460,750 | 45,900 | 0.11 | 0.00 | 2023-05-17 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,511,616 | 32,700 | 3.52 | 0.00 | 2023-05-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 344,900 | 32,000 | 0.03 | 0.00 | 2023-05-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,754,346 | 18,450 | 0.20 | 0.00 | 2023-05-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,532,175 | 12,400 | 0.11 | 0.00 | 2023-05-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,525,298 | 11,590 | 0.26 | 0.00 | 2023-05-17 |
| 16 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 537,400 | 10,000 | 0.04 | 0.00 | 2023-05-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 501,368 | 9,800 | 0.04 | 0.00 | 2023-05-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,954 | 7,828 | 0.01 | 0.00 | 2023-05-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | 5,800 | 0.01 | 0.00 | 2023-05-17 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,362,127 | 5,500 | 0.10 | 0.00 | 2023-05-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 489,600 | 5,400 | 0.04 | 0.00 | 2023-05-17 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 507,700 | 5,000 | 0.04 | 0.00 | 2023-05-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 685,500 | 4,900 | 0.05 | 0.00 | 2023-05-17 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2023-05-17 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 464,000 | 3,100 | 0.03 | 0.00 | 2023-05-17 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 473,600 | 3,000 | 0.03 | 0.00 | 2023-05-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,300 | 3,000 | 0.00 | 0.00 | 2023-05-17 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,200 | 3,000 | 0.00 | 0.00 | 2023-05-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,800 | 2,000 | 0.01 | 0.00 | 2023-05-17 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-05-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 811,782 | 2,000 | 0.06 | 0.00 | 2023-05-17 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 365,447 | 1,800 | 0.03 | 0.00 | 2023-05-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,900 | 1,500 | 0.01 | 0.00 | 2023-05-17 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 48,800 | 1,500 | 0.00 | 0.00 | 2023-05-17 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2023-05-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,145,100 | 1,000 | 0.16 | 0.00 | 2023-05-17 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 344,700 | 1,000 | 0.03 | 0.00 | 2023-05-17 |
| 38 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2023-05-17 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,500 | 1,000 | 0.01 | 0.00 | 2023-05-17 |
| 40 | B02195 | LONG BRIDGE HK LTD | 142,300 | 1,000 | 0.01 | 0.00 | 2023-05-17 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 419,900 | 1,000 | 0.03 | 0.00 | 2023-05-17 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,168 | 900 | 0.01 | 0.00 | 2023-05-17 |
| 43 | B02175 | WEBULL SECURITIES LTD | 51,000 | 900 | 0.00 | 0.00 | 2023-05-17 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,801 | 800 | 0.02 | 0.00 | 2023-05-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,605 | 800 | 0.09 | 0.00 | 2023-05-17 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 335,836 | 600 | 0.02 | 0.00 | 2023-05-17 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 12,700 | 600 | 0.00 | 0.00 | 2023-05-17 |
| 48 | B01252 | CORPORATE BROKERS LTD | 8,900 | 500 | 0.00 | 0.00 | 2023-05-17 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 400 | 0.00 | 0.00 | 2023-05-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 247,000 | 300 | 0.02 | 0.00 | 2023-05-17 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,100 | 300 | 0.03 | 0.00 | 2023-05-17 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,100 | 300 | 0.02 | 0.00 | 2023-05-17 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 21,800 | 300 | 0.00 | 0.00 | 2023-05-17 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,700 | 200 | 0.01 | 0.00 | 2023-05-17 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,108,590 | 200 | 0.15 | 0.00 | 2023-05-17 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,900 | 200 | 0.02 | 0.00 | 2023-05-17 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 486,465 | 200 | 0.04 | 0.00 | 2023-05-17 |
| 58 | B01885 | HAFOO SECURITIES LTD | 166,400 | 100 | 0.01 | 0.00 | 2023-05-17 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,600 | 100 | 0.00 | 0.00 | 2023-05-17 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 32 | -12 | 0.00 | -0.00 | 2023-05-17 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,031 | -50 | 0.00 | -0.00 | 2023-05-17 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,300 | -100 | 0.00 | -0.00 | 2023-05-17 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 489,200 | -300 | 0.04 | -0.00 | 2023-05-17 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,000 | -400 | 0.01 | -0.00 | 2023-05-17 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,900 | -500 | 0.00 | -0.00 | 2023-05-17 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,900 | -500 | 0.01 | -0.00 | 2023-05-17 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,700 | -600 | 0.00 | -0.00 | 2023-05-17 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 0 | -600 | -0.00 | 2023-05-17 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,300 | -600 | 0.00 | -0.00 | 2023-05-17 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -700 | 0.00 | -0.00 | 2023-05-17 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,500 | -1,000 | 0.01 | -0.00 | 2023-05-17 |
| 72 | C00018 | HANG SENG BANK LTD | 171,176 | -3,344 | 0.01 | -0.00 | 2023-05-17 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 229,700 | -3,500 | 0.02 | -0.00 | 2023-05-17 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,599 | -4,400 | 0.09 | -0.00 | 2023-05-17 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,100 | -5,000 | 0.02 | -0.00 | 2023-05-17 |
| 76 | C00111 | SOCIETE GENERALE | 2,480,101 | -5,200 | 0.18 | -0.00 | 2023-05-17 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,811,200 | -8,200 | 0.13 | -0.00 | 2023-05-17 |
| 78 | B01610 | KGI ASIA LTD | 235,198 | -16,000 | 0.02 | -0.00 | 2023-05-17 |
| 79 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 636,800 | -17,500 | 0.05 | -0.00 | 2023-05-17 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 519,600 | -18,000 | 0.04 | -0.00 | 2023-05-17 |
| 81 | B01427 | TSE'S SECURITIES LTD | 14,600 | -20,000 | 0.00 | -0.00 | 2023-05-17 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 237,300 | -38,700 | 0.02 | -0.00 | 2023-05-17 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 5,557,854 | -105,276 | 0.40 | -0.01 | 2023-05-17 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,258 | -419,294 | 0.01 | -0.03 | 2023-05-17 |
| 85 | C00093 | BNP PARIBAS | 4,527,853 | -422,114 | 0.33 | -0.03 | 2023-05-17 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,767,837 | -508,824 | 0.64 | -0.04 | 2023-05-17 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,760,572 | -819,735 | 0.35 | -0.06 | 2023-05-17 |
| 87 | Total changed named holdings | 845,434,583 | 15,000,000 | 61.36 | 1.09 | ||
| 194 | Unchanged named holdings | 12,509,834 | 0 | 0.91 | 0.00 | ||
| 281 | Total named holdings | 857,944,417 | 15,000,000 | 62.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | ||
| 290 | Total securities in CCASS | 857,962,217 | 15,000,000 | 62.27 | 1.09 | ||
| Securities not in CCASS | 519,830,508 | -15,000,000 | 37.73 | -1.09 | |||
| Issued securities | 1,377,792,725 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 6,970,072 |
| Turnover | 267,669,458 |
| Average price | 38.403 |
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