XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,992,004 | 2,982,500 | 13.41 | 0.19 | 2024-11-05 |
| 2 | C00010 | CITIBANK N.A. | 176,878,819 | 1,658,926 | 11.41 | 0.11 | 2024-11-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,860,372 | 1,266,700 | 6.18 | 0.08 | 2024-11-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 762,535 | 305,820 | 0.05 | 0.02 | 2024-11-05 |
| 5 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 682,200 | 267,600 | 0.04 | 0.02 | 2024-11-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,692,139 | 232,500 | 0.11 | 0.01 | 2024-11-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,308,148 | 139,400 | 0.47 | 0.01 | 2024-11-05 |
| 8 | C00016 | DBS BANK LTD | 2,366,256 | 60,000 | 0.15 | 0.00 | 2024-11-05 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 43,200 | 40,000 | 0.00 | 0.00 | 2024-11-05 |
| 10 | C00093 | BNP PARIBAS | 7,362,348 | 18,815 | 0.47 | 0.00 | 2024-11-05 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,700 | 15,000 | 0.01 | 0.00 | 2024-11-05 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 64,500 | 12,400 | 0.00 | 0.00 | 2024-11-05 |
| 13 | B01885 | HAFOO SECURITIES LTD | 328,300 | 10,700 | 0.02 | 0.00 | 2024-11-05 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,100 | 10,500 | 0.00 | 0.00 | 2024-11-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,400 | 10,300 | 0.02 | 0.00 | 2024-11-05 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 239,500 | 10,000 | 0.02 | 0.00 | 2024-11-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,699 | 7,500 | 0.07 | 0.00 | 2024-11-05 |
| 18 | B02195 | LONG BRIDGE HK LTD | 616,430 | 7,200 | 0.04 | 0.00 | 2024-11-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,882,200 | 5,000 | 0.12 | 0.00 | 2024-11-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 571,906 | 5,000 | 0.04 | 0.00 | 2024-11-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,400 | 4,800 | 0.05 | 0.00 | 2024-11-05 |
| 22 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 4,000 | 4,000 | 0.00 | 0.00 | 2024-11-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 382,200 | 4,000 | 0.02 | 0.00 | 2024-11-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,674,745 | 3,900 | 0.56 | 0.00 | 2024-11-05 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 137,100 | 3,700 | 0.01 | 0.00 | 2024-11-05 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 19,400 | 3,000 | 0.00 | 0.00 | 2024-11-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,500 | 2,900 | 0.02 | 0.00 | 2024-11-05 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 704,562 | 2,600 | 0.05 | 0.00 | 2024-11-05 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 90,800 | 2,200 | 0.01 | 0.00 | 2024-11-05 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 901,500 | 2,000 | 0.06 | 0.00 | 2024-11-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,700 | 2,000 | 0.01 | 0.00 | 2024-11-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 168,300 | 1,800 | 0.01 | 0.00 | 2024-11-05 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,500 | 1,700 | 0.01 | 0.00 | 2024-11-05 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,326,870 | 1,600 | 0.09 | 0.00 | 2024-11-05 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,800 | 1,600 | 0.00 | 0.00 | 2024-11-05 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 28,200 | 1,600 | 0.00 | 0.00 | 2024-11-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,309,675 | 1,000 | 0.08 | 0.00 | 2024-11-05 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 35,900 | 1,000 | 0.00 | 0.00 | 2024-11-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 215,400 | 800 | 0.01 | 0.00 | 2024-11-05 |
| 40 | B02159 | USMART SECURITIES LTD | 55,100 | 600 | 0.00 | 0.00 | 2024-11-05 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,300 | 500 | 0.01 | 0.00 | 2024-11-05 |
| 42 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,300 | 500 | 0.00 | 0.00 | 2024-11-05 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 11,400 | 500 | 0.00 | 0.00 | 2024-11-05 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,100 | 400 | 0.00 | 0.00 | 2024-11-05 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 771,446 | 300 | 0.05 | 0.00 | 2024-11-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,925 | 300 | 0.01 | 0.00 | 2024-11-05 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | 300 | 0.00 | 0.00 | 2024-11-05 |
| 48 | B02175 | WEBULL SECURITIES LTD | 26,800 | 100 | 0.00 | 0.00 | 2024-11-05 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,300 | -100 | 0.00 | -0.00 | 2024-11-05 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 113,700 | -400 | 0.01 | -0.00 | 2024-11-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 339,700 | -600 | 0.02 | -0.00 | 2024-11-05 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 746,327 | -700 | 0.05 | -0.00 | 2024-11-05 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2024-11-05 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,026,330 | -1,100 | 0.71 | -0.00 | 2024-11-05 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,060,790 | -1,300 | 0.07 | -0.00 | 2024-11-05 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,900 | -1,400 | 0.04 | -0.00 | 2024-11-05 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 555,300 | -1,500 | 0.04 | -0.00 | 2024-11-05 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,300 | -2,000 | 0.00 | -0.00 | 2024-11-05 |
| 59 | B01173 | RIFA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-11-05 |
| 60 | C00074 | DEUTSCHE BANK AG | 1,790,572 | -2,400 | 0.12 | -0.00 | 2024-11-05 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,851 | -3,200 | 0.02 | -0.00 | 2024-11-05 |
| 62 | B01130 | BOCI SECURITIES LTD | 3,085,052 | -5,500 | 0.20 | -0.00 | 2024-11-05 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,500 | -6,200 | 0.00 | -0.00 | 2024-11-05 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,800 | -9,000 | 0.02 | -0.00 | 2024-11-05 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 3,400 | -10,000 | 0.00 | -0.00 | 2024-11-05 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 930,200 | -11,100 | 0.06 | -0.00 | 2024-11-05 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,500 | -23,000 | 0.04 | -0.00 | 2024-11-05 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,326 | -38,100 | 0.08 | -0.00 | 2024-11-05 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,155,400 | -73,800 | 0.07 | -0.00 | 2024-11-05 |
| 70 | C00111 | SOCIETE GENERALE | 935,957 | -81,600 | 0.06 | -0.01 | 2024-11-05 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 415,135 | -132,400 | 0.03 | -0.01 | 2024-11-05 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400,906 | -161,600 | 0.15 | -0.01 | 2024-11-05 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 7,520,792 | -211,229 | 0.49 | -0.01 | 2024-11-05 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 715,816 | -213,503 | 0.05 | -0.01 | 2024-11-05 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,809 | -281,664 | 0.05 | -0.02 | 2024-11-05 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,497,403 | -350,880 | 0.29 | -0.02 | 2024-11-05 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -389,000 | -0.03 | 2024-11-05 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,228,524 | -604,688 | 0.08 | -0.04 | 2024-11-05 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,213,824 | -4,494,597 | 18.59 | -0.29 | 2024-11-05 |
| 79 | Total changed named holdings | 853,765,093 | 0 | 55.06 | 0.00 | ||
| 169 | Unchanged named holdings | 8,676,989 | 0 | 0.56 | 0.00 | ||
| 248 | Total named holdings | 862,442,082 | 0 | 55.62 | 0.00 | ||
| 10 | Unnamed Investor Participants | 18,700 | 0 | 0.00 | 0.00 | ||
| 258 | Total securities in CCASS | 862,460,782 | 0 | 55.63 | 0.00 | ||
| Securities not in CCASS | 688,019,830 | 0 | 44.37 | 0.00 | |||
| Issued securities | 1,550,480,612 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 14,097,600 |
| Turnover | 619,182,904 |
| Average price | 43.921 |
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