XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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. | 491,158,185 | 5,942,061 | 31.54 | 0.38 | 2025-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,664,130 | 1,986,219 | 0.68 | 0.13 | 2025-06-27 |
| 3 | C00093 | BNP PARIBAS | 8,822,630 | 531,647 | 0.57 | 0.03 | 2025-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 883,146 | 160,043 | 0.06 | 0.01 | 2025-06-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,859,370 | 113,900 | 0.25 | 0.01 | 2025-06-27 |
| 6 | C00111 | SOCIETE GENERALE | 947,764 | 69,304 | 0.06 | 0.00 | 2025-06-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,604,195 | 47,900 | 0.55 | 0.00 | 2025-06-27 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 784,900 | 39,900 | 0.05 | 0.00 | 2025-06-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,800 | 33,800 | 0.02 | 0.00 | 2025-06-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,999 | 18,800 | 0.07 | 0.00 | 2025-06-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 339,052 | 12,800 | 0.02 | 0.00 | 2025-06-27 |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,896,041 | 12,000 | 0.12 | 0.00 | 2025-06-27 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,490,700 | 7,400 | 0.16 | 0.00 | 2025-06-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,800 | 5,400 | 0.03 | 0.00 | 2025-06-27 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 509,900 | 4,500 | 0.03 | 0.00 | 2025-06-27 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 215,420 | 4,400 | 0.01 | 0.00 | 2025-06-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,500 | 4,000 | 0.01 | 0.00 | 2025-06-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,184,295 | 3,800 | 0.08 | 0.00 | 2025-06-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 192,471 | 3,800 | 0.01 | 0.00 | 2025-06-27 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,514,672 | 3,500 | 0.10 | 0.00 | 2025-06-27 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 110,900 | 2,000 | 0.01 | 0.00 | 2025-06-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 155,100 | 1,700 | 0.01 | 0.00 | 2025-06-27 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 394,400 | 1,500 | 0.03 | 0.00 | 2025-06-27 |
| 24 | B01610 | KGI ASIA LTD | 91,900 | 1,500 | 0.01 | 0.00 | 2025-06-27 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,400 | 1,500 | 0.00 | 0.00 | 2025-06-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,807 | 1,200 | 0.02 | 0.00 | 2025-06-27 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,950 | 1,200 | 0.00 | 0.00 | 2025-06-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 221,800 | 1,000 | 0.01 | 0.00 | 2025-06-27 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,800 | 1,000 | 0.01 | 0.00 | 2025-06-27 |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-06-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 302,200 | 800 | 0.02 | 0.00 | 2025-06-27 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,002,843 | 700 | 0.90 | 0.00 | 2025-06-27 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 69,100 | 600 | 0.00 | 0.00 | 2025-06-27 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 4,100 | 500 | 0.00 | 0.00 | 2025-06-27 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 600 | 500 | 0.00 | 0.00 | 2025-06-27 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 397,800 | 300 | 0.03 | 0.00 | 2025-06-27 |
| 37 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 7,100 | 200 | 0.00 | 0.00 | 2025-06-27 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 126,600 | 200 | 0.01 | 0.00 | 2025-06-27 |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 112,900 | 200 | 0.01 | 0.00 | 2025-06-27 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,700 | 200 | 0.00 | 0.00 | 2025-06-27 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 5,100 | 200 | 0.00 | 0.00 | 2025-06-27 |
| 42 | B02175 | WEBULL SECURITIES LTD | 43,800 | 200 | 0.00 | 0.00 | 2025-06-27 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 13,700 | 100 | 0.00 | 0.00 | 2025-06-27 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 479,500 | 100 | 0.03 | 0.00 | 2025-06-27 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 100 | 0.00 | 0.00 | 2025-06-27 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 98 | 51 | 0.00 | 0.00 | 2025-06-27 |
| 47 | B02093 | UPMAX SECURITIES LTD | 11 | -22 | 0.00 | -0.00 | 2025-06-27 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 23,500 | -100 | 0.00 | -0.00 | 2025-06-27 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 41,300 | -200 | 0.00 | -0.00 | 2025-06-27 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,800 | -400 | 0.00 | -0.00 | 2025-06-27 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 220,300 | -400 | 0.01 | -0.00 | 2025-06-27 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,100 | -500 | 0.01 | -0.00 | 2025-06-27 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 19,100 | -500 | 0.00 | -0.00 | 2025-06-27 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 239,007 | -500 | 0.02 | -0.00 | 2025-06-27 |
| 55 | B01584 | CHIEF SECURITIES LTD | 153,600 | -700 | 0.01 | -0.00 | 2025-06-27 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 66,800 | -1,300 | 0.00 | -0.00 | 2025-06-27 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 41,600 | -1,600 | 0.00 | -0.00 | 2025-06-27 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 804,800 | -1,700 | 0.05 | -0.00 | 2025-06-27 |
| 59 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,800 | -0.00 | 2025-06-27 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,500 | -2,000 | 0.01 | -0.00 | 2025-06-27 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2025-06-27 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 4,300 | -2,000 | 0.00 | -0.00 | 2025-06-27 |
| 63 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,800 | -2,000 | 0.00 | -0.00 | 2025-06-27 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,888 | -2,500 | 0.02 | -0.00 | 2025-06-27 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 200 | -3,000 | 0.00 | -0.00 | 2025-06-27 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,660 | -3,000 | 0.01 | -0.00 | 2025-06-27 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 320,898 | -3,300 | 0.02 | -0.00 | 2025-06-27 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,100 | -3,900 | 0.01 | -0.00 | 2025-06-27 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,075,048 | -4,800 | 0.07 | -0.00 | 2025-06-27 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2025-06-27 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,290,886 | -5,200 | 0.08 | -0.00 | 2025-06-27 |
| 72 | B02159 | USMART SECURITIES LTD | 205,200 | -7,000 | 0.01 | -0.00 | 2025-06-27 |
| 73 | B01885 | HAFOO SECURITIES LTD | 288,700 | -7,200 | 0.02 | -0.00 | 2025-06-27 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,700 | -7,500 | 0.02 | -0.00 | 2025-06-27 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 679,100 | -9,000 | 0.04 | -0.00 | 2025-06-27 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 38,600 | -11,500 | 0.00 | -0.00 | 2025-06-27 |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 90,600 | -14,400 | 0.01 | -0.00 | 2025-06-27 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,234,500 | -20,000 | 0.14 | -0.00 | 2025-06-27 |
| 79 | B01130 | BOCI SECURITIES LTD | 4,074,105 | -22,300 | 0.26 | -0.00 | 2025-06-27 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 997,557 | -24,000 | 0.06 | -0.00 | 2025-06-27 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,026 | -33,000 | 0.06 | -0.00 | 2025-06-27 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,801,545 | -42,400 | 0.18 | -0.00 | 2025-06-27 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 1,152,341 | -52,900 | 0.07 | -0.00 | 2025-06-27 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,959,429 | -60,000 | 0.64 | -0.00 | 2025-06-27 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,676,116 | -65,600 | 0.69 | -0.00 | 2025-06-27 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 522,850 | -77,600 | 0.03 | -0.00 | 2025-06-27 |
| 87 | C00016 | DBS BANK LTD | 4,023,497 | -98,000 | 0.26 | -0.01 | 2025-06-27 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,941,087 | -377,794 | 0.12 | -0.02 | 2025-06-27 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,889,093 | -676,000 | 10.14 | -0.04 | 2025-06-27 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,449,800 | -1,061,581 | 0.80 | -0.07 | 2025-06-27 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,077,388 | -1,664,100 | 14.32 | -0.11 | 2025-06-27 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,070,921 | -2,090,592 | 0.26 | -0.13 | 2025-06-27 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,201,895 | -2,552,836 | 19.21 | -0.16 | 2025-06-27 |
| 93 | Total changed named holdings | 1,296,239,916 | 0 | 83.23 | 0.00 | ||
| 156 | Unchanged named holdings | 7,457,247 | 0 | 0.48 | 0.00 | ||
| 249 | Total named holdings | 1,303,697,163 | 0 | 83.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,500 | 0 | 0.00 | 0.00 | ||
| 261 | Total securities in CCASS | 1,303,717,663 | 0 | 83.71 | 0.00 | ||
| Securities not in CCASS | 253,783,491 | 0 | 16.29 | 0.00 | |||
| Issued securities | 1,557,501,154 | 0 | 100.00 | 0.00 | 2025-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 13,760,131 |
| Turnover | 1,051,902,329 |
| Average price | 76.446 |
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