XPeng Inc.

Exchange Code Listed Last trade Delisted
HK Main 09868  2021-07-07    
Stock code:
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CCASS holding changes from 2025-04-23 to 2025-04-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 307,086,195 4,324,409 19.75 0.28 2025-04-24
2 C00093 BNP PARIBAS 7,222,953 1,145,172 0.46 0.07 2025-04-24
3 B01161 UBS SECURITIES HONG KONG LTD 9,122,842 902,176 0.59 0.06 2025-04-24
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,000,990 803,650 0.71 0.05 2025-04-24
5 B01555 ABN AMRO CLEARING HONG KONG LTD 1,359,724 484,299 0.09 0.03 2025-04-24
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,077,804 438,812 0.13 0.03 2025-04-24
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 146,674,627 138,300 9.43 0.01 2025-04-24
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,786,755 46,400 0.11 0.00 2025-04-24
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 344,250 39,800 0.02 0.00 2025-04-24
10 B01353 UOB KAY HIAN (HONG KONG) LTD 913,248 35,200 0.06 0.00 2025-04-24
11 B01275 SANFULL SECURITIES LTD 91,000 30,000 0.01 0.00 2025-04-24
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 573,100 28,800 0.04 0.00 2025-04-24
13 B01130 BOCI SECURITIES LTD 3,730,394 28,300 0.24 0.00 2025-04-24
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 849,399 26,700 0.05 0.00 2025-04-24
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,100,686 20,200 0.07 0.00 2025-04-24
16 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 26,300 20,000 0.00 0.00 2025-04-24
17 C00033 BANK OF CHINA (HONG KONG) LTD 7,432,965 18,900 0.48 0.00 2025-04-24
18 B01673 FULBRIGHT SECURITIES LTD 78,400 12,000 0.01 0.00 2025-04-24
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,234,570 10,500 0.21 0.00 2025-04-24
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 165,960 10,000 0.01 0.00 2025-04-24
21 B01284 HANG SENG SECURITIES LTD 559,675 8,800 0.04 0.00 2025-04-24
22 B02195 LONG BRIDGE HK LTD 1,159,714 6,649 0.07 0.00 2025-04-24
23 B01727 ICBC (ASIA) SECURITIES LTD 491,100 6,500 0.03 0.00 2025-04-24
24 B01695 DAH SING SECURITIES LTD 208,720 5,000 0.01 0.00 2025-04-24
25 B01514 KARL-THOMSON SECURITIES CO LTD 6,400 5,000 0.00 0.00 2025-04-24
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 143,300 5,000 0.01 0.00 2025-04-24
27 B01610 KGI ASIA LTD 69,900 4,100 0.00 0.00 2025-04-24
28 B02159 USMART SECURITIES LTD 128,800 4,100 0.01 0.00 2025-04-24
29 B01230 GAOYU SECURITIES LIMITED 5,500 4,000 0.00 0.00 2025-04-24
30 B01407 WIN WONG SECURITIES LTD 4,090 4,000 0.00 0.00 2025-04-24
31 B01938 CHINA INDUSTRIAL SECURITIES 40,300 3,700 0.00 0.00 2025-04-24
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 206,600 3,600 0.01 0.00 2025-04-24
33 B01584 CHIEF SECURITIES LTD 123,400 3,300 0.01 0.00 2025-04-24
34 C00048 CHIYU BANKING CORPORATION LTD 123,600 3,000 0.01 0.00 2025-04-24
35 C00016 DBS BANK LTD 1,496,471 2,500 0.10 0.00 2025-04-24
36 B02132 BOOM SECURITIES (H.K.) LTD 83,100 2,100 0.01 0.00 2025-04-24
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 41,400 2,100 0.00 0.00 2025-04-24
38 B01962 CHINA SECURITIES (INTERNATIONAL) 101,300 2,000 0.01 0.00 2025-04-24
39 B01974 ARISTO SECURITIES LTD 2,800 1,500 0.00 0.00 2025-04-24
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 191,600 1,500 0.01 0.00 2025-04-24
41 C00028 NANYANG COMMERCIAL BANK LTD 1,079,457 1,300 0.07 0.00 2025-04-24
42 B01525 KEE CHEONG SECURITIES CO LTD 3,200 1,000 0.00 0.00 2025-04-24
43 B01585 SINO GRADE SECURITIES LTD 6,000 1,000 0.00 0.00 2025-04-24
44 B01264 MIB SECURITIES (HONG KONG) LTD 222,400 900 0.01 0.00 2025-04-24
45 B01843 TELECOM KING SECURITIES LTD 19,000 800 0.00 0.00 2025-04-24
46 B02102 ZINVEST GLOBAL LTD 57,800 800 0.00 0.00 2025-04-24
47 B02175 WEBULL SECURITIES LTD 32,400 600 0.00 0.00 2025-04-24
48 B01373 CHRISTFUND SECURITIES LTD 21,200 500 0.00 0.00 2025-04-24
49 B01980 SHANXI SECURITIES INTERNATIONAL LTD 5,800 500 0.00 0.00 2025-04-24
50 B01119 CELESTIAL SECURITIES LTD 11,500 400 0.00 0.00 2025-04-24
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 51,600 400 0.00 0.00 2025-04-24
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,700 300 0.01 0.00 2025-04-24
53 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,200 200 0.00 0.00 2025-04-24
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 255,663 200 0.02 0.00 2025-04-24
55 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,700 200 0.00 0.00 2025-04-24
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,500 200 0.00 0.00 2025-04-24
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 85,800 200 0.01 0.00 2025-04-24
58 B01252 CORPORATE BROKERS LTD 13,100 100 0.00 0.00 2025-04-24
59 C00015 DBS BANK (HONG KONG) LTD 180,187 100 0.01 0.00 2025-04-24
60 B02047 EDDID SECURITIES AND FUTURES LTD 17,400 100 0.00 0.00 2025-04-24
61 B01459 IFAST SECURITIES (HK) LTD 124,200 100 0.01 0.00 2025-04-24
62 B02091 STAR RIVER SECURITIES LTD 5,900 100 0.00 0.00 2025-04-24
63 B02206 ZIRCON SECURITIES (HK) LTD 5,100 100 0.00 0.00 2025-04-24
64 B01769 ONE CHINA SECURITIES LTD 63 16 0.00 0.00 2025-04-24
65 B02093 UPMAX SECURITIES LTD 52 -41 0.00 -0.00 2025-04-24
66 B02120 LIVERMORE HOLDINGS LTD 61,400 -100 0.00 -0.00 2025-04-24
67 B01915 METAVERSE SECURITIES LTD 3,700 -200 0.00 -0.00 2025-04-24
68 C00037 SHANGHAI COMMERCIAL BANK LTD 214,288 -200 0.01 -0.00 2025-04-24
69 B01963 TFI SECURITIES AND FUTURES LTD 143,100 -200 0.01 -0.00 2025-04-24
70 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 11,200 -200 0.00 -0.00 2025-04-24
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 691,126 -300 0.04 -0.00 2025-04-24
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,500 -400 0.00 -0.00 2025-04-24
73 B01540 UPBEST SECURITIES CO LTD 200 -500 0.00 -0.00 2025-04-24
74 C00003 THE BANK OF EAST ASIA LTD 203,510 -600 0.01 -0.00 2025-04-24
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 109,800 -700 0.01 -0.00 2025-04-24
76 B01940 SOFI SECURITIES (HONG KONG) LTD 20,200 -1,000 0.00 -0.00 2025-04-24
77 C00074 DEUTSCHE BANK AG 1,400,882 -1,290 0.09 -0.00 2025-04-24
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,362,300 -1,600 0.15 -0.00 2025-04-24
79 B01885 HAFOO SECURITIES LTD 586,100 -2,400 0.04 -0.00 2025-04-24
80 B01173 RIFA SECURITIES LTD 2,800 -2,500 0.00 -0.00 2025-04-24
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 729,000 -5,000 0.05 -0.00 2025-04-24
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 371,200 -5,100 0.02 -0.00 2025-04-24
83 C00088 CHINA MERCHANTS BANK CO LTD 532,900 -6,400 0.03 -0.00 2025-04-24
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000 -6,900 0.00 -0.00 2025-04-24
85 B01904 VALUABLE CAPITAL LTD 325,870 -9,400 0.02 -0.00 2025-04-24
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 407,200 -12,300 0.03 -0.00 2025-04-24
87 B01497 SINOPAC SECURITIES (ASIA) LTD 38,900 -17,500 0.00 -0.00 2025-04-24
88 C00111 SOCIETE GENERALE 1,246,234 -22,375 0.08 -0.00 2025-04-24
89 B01901 CMB INTERNATIONAL SECURITIES LTD 1,626,800 -24,000 0.10 -0.00 2025-04-24
90 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 472,400 -27,100 0.03 -0.00 2025-04-24
91 B01138 CLSA LTD 133 -46,361 0.00 -0.00 2025-04-24
92 C00042 CMB WING LUNG BANK LTD 961,745 -54,000 0.06 -0.00 2025-04-24
93 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 293,400 -70,800 0.02 -0.00 2025-04-24
94 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 203 -90,297 0.00 -0.01 2025-04-24
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 622,043 -197,500 0.04 -0.01 2025-04-24
96 B01955 FUTU SECURITIES INTERNATIONAL 7,659,344 -271,179 0.49 -0.02 2025-04-24
97 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,816,848 -502,046 0.12 -0.03 2025-04-24
98 B01224 MERRILL LYNCH FAR EAST LTD 460,749 -612,188 0.03 -0.04 2025-04-24
99 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 257,678,364 -1,703,870 16.57 -0.11 2025-04-24
100 C00010 CITIBANK N.A. 62,424,193 -4,955,636 4.01 -0.32 2025-04-24
100 Total changed named holdings 856,057,486 0 55.06 0.00
151 Unchanged named holdings 6,377,666 0 0.41 0.00
251 Total named holdings 862,435,152 0 55.47 0.00
11 Unnamed Investor Participants 26,800 0 0.00 0.00
262 Total securities in CCASS 862,461,952 0 55.47 0.00
Securities not in CCASS 692,379,832 0 44.53 0.00
Issued securities 1,554,841,784 0 100.00 0.00 2025-04-23

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-04-22
Volume21,749,726
Turnover1,584,874,924
Average price72.869

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