NIO Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09866 | 2022-03-10 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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. | 51,725,339 | 16,993,589 | 2.66 | 0.87 | 2025-03-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,508,759 | 1,817,253 | 0.23 | 0.09 | 2025-03-31 |
| 3 | C00093 | BNP PARIBAS | 9,346,899 | 1,472,902 | 0.48 | 0.08 | 2025-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,443 | 1,358,019 | 0.08 | 0.07 | 2025-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,848,911 | 226,040 | 0.45 | 0.01 | 2025-03-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,646,813 | 197,950 | 0.19 | 0.01 | 2025-03-31 |
| 7 | C00111 | SOCIETE GENERALE | 1,163,769 | 186,070 | 0.06 | 0.01 | 2025-03-31 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,624,509 | 160,960 | 0.08 | 0.01 | 2025-03-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,594,400 | 108,200 | 0.13 | 0.01 | 2025-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,840 | 90,170 | 0.04 | 0.00 | 2025-03-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,702 | 76,480 | 0.03 | 0.00 | 2025-03-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,266 | 74,880 | 0.08 | 0.00 | 2025-03-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,673,292 | 74,430 | 0.09 | 0.00 | 2025-03-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,555,860 | 63,980 | 0.08 | 0.00 | 2025-03-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,098,602 | 61,260 | 0.26 | 0.00 | 2025-03-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 391,131 | 41,010 | 0.02 | 0.00 | 2025-03-31 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 488,200 | 30,760 | 0.03 | 0.00 | 2025-03-31 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 483,473 | 30,000 | 0.02 | 0.00 | 2025-03-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,051,131 | 29,369 | 0.05 | 0.00 | 2025-03-31 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,697,070 | 27,620 | 0.09 | 0.00 | 2025-03-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,651 | 26,145 | 0.01 | 0.00 | 2025-03-31 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,142,640 | 25,840 | 0.06 | 0.00 | 2025-03-31 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 25,400 | 25,000 | 0.00 | 0.00 | 2025-03-31 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,085,982 | 24,100 | 0.06 | 0.00 | 2025-03-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 171,710 | 23,300 | 0.01 | 0.00 | 2025-03-31 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,121 | 20,960 | 0.01 | 0.00 | 2025-03-31 |
| 27 | C00016 | DBS BANK LTD | 1,145,402 | 20,000 | 0.06 | 0.00 | 2025-03-31 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 144,350 | 20,000 | 0.01 | 0.00 | 2025-03-31 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,240 | 19,240 | 0.00 | 0.00 | 2025-03-31 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 523,647 | 16,480 | 0.03 | 0.00 | 2025-03-31 |
| 31 | B01885 | HAFOO SECURITIES LTD | 421,790 | 16,440 | 0.02 | 0.00 | 2025-03-31 |
| 32 | B01610 | KGI ASIA LTD | 88,620 | 14,000 | 0.00 | 0.00 | 2025-03-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 131,630 | 13,600 | 0.01 | 0.00 | 2025-03-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,550 | 13,530 | 0.01 | 0.00 | 2025-03-31 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 349,400 | 13,250 | 0.02 | 0.00 | 2025-03-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,307 | 12,150 | 0.04 | 0.00 | 2025-03-31 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,075,529 | 12,000 | 0.06 | 0.00 | 2025-03-31 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,980 | 12,000 | 0.02 | 0.00 | 2025-03-31 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 44,050 | 10,900 | 0.00 | 0.00 | 2025-03-31 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2025-03-31 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,330 | 9,300 | 0.01 | 0.00 | 2025-03-31 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,970 | 7,620 | 0.01 | 0.00 | 2025-03-31 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 87,580 | 7,170 | 0.00 | 0.00 | 2025-03-31 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2025-03-31 |
| 45 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,170 | 7,000 | 0.00 | 0.00 | 2025-03-31 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,510 | 6,000 | 0.00 | 0.00 | 2025-03-31 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,350 | 6,000 | 0.01 | 0.00 | 2025-03-31 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,810 | 6,000 | 0.00 | 0.00 | 2025-03-31 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,640 | 5,800 | 0.00 | 0.00 | 2025-03-31 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,490 | 5,680 | 0.02 | 0.00 | 2025-03-31 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,220 | 5,590 | 0.01 | 0.00 | 2025-03-31 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,490 | 5,000 | 0.01 | 0.00 | 2025-03-31 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,290 | 4,520 | 0.01 | 0.00 | 2025-03-31 |
| 54 | B02159 | USMART SECURITIES LTD | 159,090 | 4,360 | 0.01 | 0.00 | 2025-03-31 |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-03-31 |
| 56 | B02091 | STAR RIVER SECURITIES LTD | 36,920 | 3,030 | 0.00 | 0.00 | 2025-03-31 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,460 | 2,500 | 0.00 | 0.00 | 2025-03-31 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,870 | 2,300 | 0.01 | 0.00 | 2025-03-31 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,370 | 2,000 | 0.00 | 0.00 | 2025-03-31 |
| 60 | B01275 | SANFULL SECURITIES LTD | 7,700 | 2,000 | 0.00 | 0.00 | 2025-03-31 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,320 | 1,800 | 0.00 | 0.00 | 2025-03-31 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 13,030 | 1,700 | 0.00 | 0.00 | 2025-03-31 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 155,675 | 1,260 | 0.01 | 0.00 | 2025-03-31 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 7,780 | 1,080 | 0.00 | 0.00 | 2025-03-31 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2025-03-31 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 85,690 | 1,000 | 0.00 | 0.00 | 2025-03-31 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 36,430 | 1,000 | 0.00 | 0.00 | 2025-03-31 |
| 68 | B02075 | INNOVAX SECURITIES LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2025-03-31 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,120 | 1,000 | 0.00 | 0.00 | 2025-03-31 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,002 | 1,000 | 0.00 | 0.00 | 2025-03-31 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 128,040 | 990 | 0.01 | 0.00 | 2025-03-31 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 234,050 | 680 | 0.01 | 0.00 | 2025-03-31 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,460 | 660 | 0.00 | 0.00 | 2025-03-31 |
| 74 | B01298 | GET NICE SECURITIES LTD | 2,200 | 600 | 0.00 | 0.00 | 2025-03-31 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,790 | 510 | 0.00 | 0.00 | 2025-03-31 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 156,030 | 500 | 0.01 | 0.00 | 2025-03-31 |
| 77 | B02093 | UPMAX SECURITIES LTD | 10,710 | 500 | 0.00 | 0.00 | 2025-03-31 |
| 78 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,070 | 390 | 0.00 | 0.00 | 2025-03-31 |
| 79 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 600 | 300 | 0.00 | 0.00 | 2025-03-31 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 5,610 | 300 | 0.00 | 0.00 | 2025-03-31 |
| 81 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 21,000 | 220 | 0.00 | 0.00 | 2025-03-31 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 3,550 | 200 | 0.00 | 0.00 | 2025-03-31 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,720 | -150 | 0.00 | -0.00 | 2025-03-31 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,020 | -250 | 0.00 | -0.00 | 2025-03-31 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,910 | -290 | 0.00 | -0.00 | 2025-03-31 |
| 86 | B02120 | LIVERMORE HOLDINGS LTD | 28,480 | -430 | 0.00 | -0.00 | 2025-03-31 |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 167,400 | -500 | 0.01 | -0.00 | 2025-03-31 |
| 88 | B02175 | WEBULL SECURITIES LTD | 35,590 | -700 | 0.00 | -0.00 | 2025-03-31 |
| 89 | B01814 | WELL LINK SECURITIES LTD | 85,250 | -1,420 | 0.00 | -0.00 | 2025-03-31 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,800 | -3,300 | 0.00 | -0.00 | 2025-03-31 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,103 | -9,300 | 0.01 | -0.00 | 2025-03-31 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,286,026 | -18,350 | 0.07 | -0.00 | 2025-03-31 |
| 93 | B01584 | CHIEF SECURITIES LTD | 206,374 | -20,520 | 0.01 | -0.00 | 2025-03-31 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,200 | -47,800 | 0.00 | -0.00 | 2025-03-31 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,690 | -47,950 | 0.01 | -0.00 | 2025-03-31 |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,680 | -48,760 | 0.00 | -0.00 | 2025-03-31 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 849,400 | -98,000 | 0.04 | -0.01 | 2025-03-31 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,117 | -109,946 | 0.01 | -0.01 | 2025-03-31 |
| 99 | B01904 | VALUABLE CAPITAL LTD | 185,624 | -155,000 | 0.01 | -0.01 | 2025-03-31 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 201,900 | -198,350 | 0.01 | -0.01 | 2025-03-31 |
| 101 | C00074 | DEUTSCHE BANK AG | 474,623,538 | -205,060 | 24.38 | -0.01 | 2025-03-31 |
| 102 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 222,932 | -211,840 | 0.01 | -0.01 | 2025-03-31 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,737,354 | -677,680 | 0.35 | -0.03 | 2025-03-31 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,457,197 | -21,734,841 | 9.01 | -1.12 | 2025-03-31 |
| 104 | Total changed named holdings | 772,490,930 | 0 | 39.69 | 0.00 | ||
| 97 | Unchanged named holdings | 5,952,263 | 0 | 0.31 | 0.00 | ||
| 201 | Total named holdings | 778,443,193 | 0 | 39.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 778,443,193 | 0 | 39.99 | 0.00 | ||
| Securities not in CCASS | 1,168,035,635 | 0 | 60.01 | 0.00 | |||
| Issued securities | 1,946,478,828 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 7,506,937 |
| Turnover | 246,495,228 |
| Average price | 32.836 |
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