NIO Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09866 | 2022-03-10 |
CCASS holding changes from 2025-05-27 to 2025-05-28
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. | 44,662,420 | 4,734,387 | 2.29 | 0.24 | 2025-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,951,497 | 705,875 | 12.84 | 0.04 | 2025-05-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,055,501 | 403,945 | 0.11 | 0.02 | 2025-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,743,831 | 296,377 | 0.76 | 0.02 | 2025-05-28 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,609,812 | 127,350 | 0.19 | 0.01 | 2025-05-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,728,136 | 76,936 | 0.65 | 0.00 | 2025-05-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 499,679,219 | 50,000 | 25.67 | 0.00 | 2025-05-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,455,105 | 44,550 | 0.23 | 0.00 | 2025-05-28 |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,759,776 | 42,620 | 0.14 | 0.00 | 2025-05-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,728,596 | 31,000 | 0.09 | 0.00 | 2025-05-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,725,851 | 21,450 | 0.55 | 0.00 | 2025-05-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,850 | 20,550 | 0.02 | 0.00 | 2025-05-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,452,787 | 19,834 | 0.18 | 0.00 | 2025-05-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,002 | 18,600 | 0.04 | 0.00 | 2025-05-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,100 | 14,000 | 0.00 | 0.00 | 2025-05-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,170 | 13,000 | 0.01 | 0.00 | 2025-05-28 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,370,750 | 12,200 | 0.12 | 0.00 | 2025-05-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,305,762 | 11,000 | 0.07 | 0.00 | 2025-05-28 |
| 19 | B02159 | USMART SECURITIES LTD | 623,710 | 10,060 | 0.03 | 0.00 | 2025-05-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 211,330 | 10,000 | 0.01 | 0.00 | 2025-05-28 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 285,110 | 9,950 | 0.01 | 0.00 | 2025-05-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,100 | 9,270 | 0.01 | 0.00 | 2025-05-28 |
| 23 | C00111 | SOCIETE GENERALE | 632,579 | 7,412 | 0.03 | 0.00 | 2025-05-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,000 | 6,030 | 0.06 | 0.00 | 2025-05-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,062,630 | 5,200 | 0.16 | 0.00 | 2025-05-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,725,580 | 4,900 | 0.09 | 0.00 | 2025-05-28 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 211,250 | 4,800 | 0.01 | 0.00 | 2025-05-28 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 168,240 | 4,000 | 0.01 | 0.00 | 2025-05-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 605,677 | 3,900 | 0.03 | 0.00 | 2025-05-28 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 98,790 | 3,000 | 0.01 | 0.00 | 2025-05-28 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2025-05-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 838,837 | 2,400 | 0.04 | 0.00 | 2025-05-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 541,070 | 2,000 | 0.03 | 0.00 | 2025-05-28 |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-05-28 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2025-05-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 241,304 | 1,940 | 0.01 | 0.00 | 2025-05-28 |
| 37 | B01505 | SHACOM SECURITIES LTD | 1,900 | 1,900 | 0.00 | 0.00 | 2025-05-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 14,530 | 1,500 | 0.00 | 0.00 | 2025-05-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,290 | 1,500 | 0.03 | 0.00 | 2025-05-28 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,430 | 1,400 | 0.00 | 0.00 | 2025-05-28 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,640 | 1,000 | 0.00 | 0.00 | 2025-05-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 163,670 | 1,000 | 0.01 | 0.00 | 2025-05-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,490 | 1,000 | 0.00 | 0.00 | 2025-05-28 |
| 44 | B01885 | HAFOO SECURITIES LTD | 617,030 | 940 | 0.03 | 0.00 | 2025-05-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,053,030 | 920 | 0.05 | 0.00 | 2025-05-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,190 | 900 | 0.01 | 0.00 | 2025-05-28 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 75,360 | 810 | 0.00 | 0.00 | 2025-05-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 473,267 | 700 | 0.02 | 0.00 | 2025-05-28 |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 173,195 | 500 | 0.01 | 0.00 | 2025-05-28 |
| 50 | B02175 | WEBULL SECURITIES LTD | 44,620 | 500 | 0.00 | 0.00 | 2025-05-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,051 | 500 | 0.01 | 0.00 | 2025-05-28 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 701,819 | 410 | 0.04 | 0.00 | 2025-05-28 |
| 53 | B01610 | KGI ASIA LTD | 164,570 | 400 | 0.01 | 0.00 | 2025-05-28 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 264,000 | 300 | 0.01 | 0.00 | 2025-05-28 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 124,480 | 260 | 0.01 | 0.00 | 2025-05-28 |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 29,440 | 130 | 0.00 | 0.00 | 2025-05-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 241,470 | 100 | 0.01 | 0.00 | 2025-05-28 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 398,480 | 50 | 0.02 | 0.00 | 2025-05-28 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,610 | 50 | 0.00 | 0.00 | 2025-05-28 |
| 60 | B01138 | CLSA LTD | 8 | 8 | 0.00 | 0.00 | 2025-05-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 12 | 7 | 0.00 | 0.00 | 2025-05-28 |
| 62 | B02093 | UPMAX SECURITIES LTD | 10,607 | -7 | 0.00 | -0.00 | 2025-05-28 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,360 | -270 | 0.00 | -0.00 | 2025-05-28 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 678,420 | -460 | 0.03 | -0.00 | 2025-05-28 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,150 | -880 | 0.01 | -0.00 | 2025-05-28 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,610,690 | -1,100 | 0.08 | -0.00 | 2025-05-28 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 7,690 | -1,670 | 0.00 | -0.00 | 2025-05-28 |
| 68 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-05-28 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,090 | -2,300 | 0.02 | -0.00 | 2025-05-28 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 2,397,292 | -3,090 | 0.12 | -0.00 | 2025-05-28 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,042,100 | -3,500 | 0.05 | -0.00 | 2025-05-28 |
| 72 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2025-05-28 | |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,380 | -11,150 | 0.00 | -0.00 | 2025-05-28 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,290 | -15,000 | 0.00 | -0.00 | 2025-05-28 |
| 75 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 107 | -16,060 | 0.00 | -0.00 | 2025-05-28 |
| 76 | C00093 | BNP PARIBAS | 10,680,517 | -30,735 | 0.55 | -0.00 | 2025-05-28 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,067,015 | -60,510 | 0.83 | -0.00 | 2025-05-28 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,163 | -76,284 | 0.06 | -0.00 | 2025-05-28 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,095,199 | -94,000 | 0.06 | -0.00 | 2025-05-28 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,078,113 | -6,423,305 | 0.06 | -0.33 | 2025-05-28 |
| 80 | Total changed named holdings | 908,324,937 | 0 | 46.67 | 0.00 | ||
| 117 | Unchanged named holdings | 6,916,826 | 0 | 0.36 | 0.00 | ||
| 197 | Total named holdings | 915,241,763 | 0 | 47.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 915,241,763 | 0 | 47.02 | 0.00 | ||
| Securities not in CCASS | 1,031,237,065 | 0 | 52.98 | 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 | 2025-05-26 |
| Volume | 5,839,342 |
| Turnover | 170,582,228 |
| Average price | 29.213 |
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