XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | C00010 | CITIBANK N.A. | 383,043,148 | 1,314,220 | 27.80 | 0.10 | 2023-05-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,230,116 | 964,500 | 3.86 | 0.07 | 2023-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,307,217 | 514,346 | 0.53 | 0.04 | 2023-05-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,551,885 | 318,300 | 8.39 | 0.02 | 2023-05-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,224,583 | 213,800 | 0.52 | 0.02 | 2023-05-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,963,300 | 192,300 | 0.87 | 0.01 | 2023-05-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,779,602 | 166,624 | 0.13 | 0.01 | 2023-05-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,900 | 53,600 | 0.05 | 0.00 | 2023-05-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 456,900 | 49,300 | 0.03 | 0.00 | 2023-05-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,689,700 | 44,700 | 0.12 | 0.00 | 2023-05-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,684,348 | 42,600 | 0.27 | 0.00 | 2023-05-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,205,891 | 40,862 | 0.45 | 0.00 | 2023-05-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,303,599 | 35,800 | 0.09 | 0.00 | 2023-05-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 610,868 | 35,200 | 0.04 | 0.00 | 2023-05-29 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 183,135 | 30,000 | 0.01 | 0.00 | 2023-05-29 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 532,500 | 25,900 | 0.04 | 0.00 | 2023-05-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 861,282 | 22,700 | 0.06 | 0.00 | 2023-05-29 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 715,000 | 20,700 | 0.05 | 0.00 | 2023-05-29 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,128,290 | 17,400 | 0.15 | 0.00 | 2023-05-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,924 | 12,600 | 0.01 | 0.00 | 2023-05-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 293,700 | 12,200 | 0.02 | 0.00 | 2023-05-29 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 65,100 | 11,700 | 0.00 | 0.00 | 2023-05-29 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 496,300 | 11,600 | 0.04 | 0.00 | 2023-05-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,914,146 | 11,500 | 0.21 | 0.00 | 2023-05-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 74,700 | 10,000 | 0.01 | 0.00 | 2023-05-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,100 | 9,100 | 0.05 | 0.00 | 2023-05-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 291,000 | 8,600 | 0.02 | 0.00 | 2023-05-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,500 | 8,200 | 0.00 | 0.00 | 2023-05-29 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,700 | 8,000 | 0.01 | 0.00 | 2023-05-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,500 | 8,000 | 0.01 | 0.00 | 2023-05-29 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 414,047 | 7,400 | 0.03 | 0.00 | 2023-05-29 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,900 | 7,200 | 0.01 | 0.00 | 2023-05-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,363,627 | 7,000 | 0.10 | 0.00 | 2023-05-29 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,700 | 6,900 | 0.02 | 0.00 | 2023-05-29 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,150,650 | 6,800 | 0.08 | 0.00 | 2023-05-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,262,600 | 6,100 | 0.16 | 0.00 | 2023-05-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,095,000 | 5,700 | 0.15 | 0.00 | 2023-05-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,468 | 5,600 | 0.01 | 0.00 | 2023-05-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,920 | 5,500 | 0.03 | 0.00 | 2023-05-29 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 429,400 | 5,500 | 0.03 | 0.00 | 2023-05-29 |
| 42 | B01610 | KGI ASIA LTD | 251,098 | 5,200 | 0.02 | 0.00 | 2023-05-29 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 224,700 | 5,000 | 0.02 | 0.00 | 2023-05-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 298,736 | 4,800 | 0.02 | 0.00 | 2023-05-29 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 7,400 | 4,300 | 0.00 | 0.00 | 2023-05-29 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,300 | 4,000 | 0.01 | 0.00 | 2023-05-29 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-05-29 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | 3,400 | 0.02 | 0.00 | 2023-05-29 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 493,100 | 3,200 | 0.04 | 0.00 | 2023-05-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,200 | 3,000 | 0.02 | 0.00 | 2023-05-29 |
| 51 | B02175 | WEBULL SECURITIES LTD | 58,800 | 3,000 | 0.00 | 0.00 | 2023-05-29 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 564,800 | 2,500 | 0.04 | 0.00 | 2023-05-29 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 122,500 | 2,000 | 0.01 | 0.00 | 2023-05-29 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 516,100 | 2,000 | 0.04 | 0.00 | 2023-05-29 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,900 | 2,000 | 0.01 | 0.00 | 2023-05-29 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,710 | 2,000 | 0.06 | 0.00 | 2023-05-29 |
| 57 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-29 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 25,700 | 1,800 | 0.00 | 0.00 | 2023-05-29 |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 117,400 | 1,700 | 0.01 | 0.00 | 2023-05-29 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 46,200 | 1,500 | 0.00 | 0.00 | 2023-05-29 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,900 | 1,500 | 0.00 | 0.00 | 2023-05-29 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,900 | 1,300 | 0.00 | 0.00 | 2023-05-29 |
| 63 | C00074 | DEUTSCHE BANK AG | 1,796,559 | 1,260 | 0.13 | 0.00 | 2023-05-29 |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 491,200 | 1,200 | 0.04 | 0.00 | 2023-05-29 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,300 | 1,200 | 0.01 | 0.00 | 2023-05-29 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 217,801 | 1,100 | 0.02 | 0.00 | 2023-05-29 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 25,400 | 1,100 | 0.00 | 0.00 | 2023-05-29 |
| 68 | B01252 | CORPORATE BROKERS LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2023-05-29 |
| 69 | B01298 | GET NICE SECURITIES LTD | 43,800 | 1,000 | 0.00 | 0.00 | 2023-05-29 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,700 | 1,000 | 0.00 | 0.00 | 2023-05-29 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-05-29 |
| 72 | B01123 | HING WONG SECURITIES LTD | 305,500 | 1,000 | 0.02 | 0.00 | 2023-05-29 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,500 | 1,000 | 0.02 | 0.00 | 2023-05-29 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,800 | 1,000 | 0.00 | 0.00 | 2023-05-29 |
| 75 | B01458 | YICKO SECURITIES LTD | 10,100 | 1,000 | 0.00 | 0.00 | 2023-05-29 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,500 | 800 | 0.01 | 0.00 | 2023-05-29 |
| 77 | B02159 | USMART SECURITIES LTD | 32,100 | 700 | 0.00 | 0.00 | 2023-05-29 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 108,800 | 600 | 0.01 | 0.00 | 2023-05-29 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 458,200 | 400 | 0.03 | 0.00 | 2023-05-29 |
| 80 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,300 | 300 | 0.00 | 0.00 | 2023-05-29 |
| 81 | B02120 | LIVERMORE HOLDINGS LTD | 42,600 | 300 | 0.00 | 0.00 | 2023-05-29 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,800 | 300 | 0.00 | 0.00 | 2023-05-29 |
| 83 | B02102 | ZINVEST GLOBAL LTD | 33,900 | 200 | 0.00 | 0.00 | 2023-05-29 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,200 | 100 | 0.00 | 0.00 | 2023-05-29 |
| 85 | B02119 | GAYANG SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2023-05-29 |
| 86 | B01340 | LEHIN SECURITIES LTD | 6,083 | 41 | 0.00 | 0.00 | 2023-05-29 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 79 | 20 | 0.00 | 0.00 | 2023-05-29 |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,900 | -200 | 0.00 | -0.00 | 2023-05-29 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 1,100 | -400 | 0.00 | -0.00 | 2023-05-29 |
| 90 | B02195 | LONG BRIDGE HK LTD | 146,700 | -500 | 0.01 | -0.00 | 2023-05-29 |
| 91 | B01885 | HAFOO SECURITIES LTD | 181,400 | -1,100 | 0.01 | -0.00 | 2023-05-29 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 399,700 | -3,600 | 0.03 | -0.00 | 2023-05-29 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,200 | -4,200 | 0.01 | -0.00 | 2023-05-29 |
| 94 | B02157 | OIL ASSETS SECURITIES LTD | 16,400 | -10,400 | 0.00 | -0.00 | 2023-05-29 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 522,665 | -28,200 | 0.04 | -0.00 | 2023-05-29 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,854 | -29,800 | 0.00 | -0.00 | 2023-05-29 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,900 | -30,000 | 0.01 | -0.00 | 2023-05-29 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,291,933 | -35,600 | 0.53 | -0.00 | 2023-05-29 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,183,805 | -51,700 | 0.09 | -0.00 | 2023-05-29 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 962,278 | -103,590 | 0.07 | -0.01 | 2023-05-29 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,954,539 | -274,886 | 5.00 | -0.02 | 2023-05-29 |
| 102 | C00111 | SOCIETE GENERALE | 1,792,918 | -311,400 | 0.13 | -0.02 | 2023-05-29 |
| 103 | C00093 | BNP PARIBAS | 4,652,087 | -394,495 | 0.34 | -0.03 | 2023-05-29 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,851,633 | -618,127 | 0.35 | -0.04 | 2023-05-29 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,475 | -1,035,000 | 0.04 | -0.08 | 2023-05-29 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,635,435 | -1,442,775 | 9.99 | -0.10 | 2023-05-29 |
| 106 | Total changed named holdings | 851,172,034 | 0 | 61.78 | 0.00 | ||
| 179 | Unchanged named holdings | 6,772,383 | 0 | 0.49 | 0.00 | ||
| 285 | Total named holdings | 857,944,417 | 0 | 62.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | ||
| 294 | Total securities in CCASS | 857,962,217 | 0 | 62.27 | 0.00 | ||
| Securities not in CCASS | 519,830,508 | 0 | 37.73 | 0.00 | |||
| 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 | 2023-05-24 |
| Volume | 9,559,279 |
| Turnover | 335,256,177 |
| Average price | 35.071 |
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