XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2025-07-15 to 2025-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,618,374 | 2,613,809 | 19.04 | 0.17 | 2025-07-16 |
| 2 | C00093 | BNP PARIBAS | 11,053,646 | 820,362 | 0.71 | 0.05 | 2025-07-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,302 | 488,776 | 0.19 | 0.03 | 2025-07-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,690,362 | 59,000 | 0.56 | 0.00 | 2025-07-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,378,493 | 56,799 | 0.60 | 0.00 | 2025-07-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,090,316 | 51,940 | 0.71 | 0.00 | 2025-07-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,785,903 | 48,850 | 0.88 | 0.00 | 2025-07-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,702,241 | 20,800 | 0.11 | 0.00 | 2025-07-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,415,095 | 19,200 | 0.09 | 0.00 | 2025-07-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,226 | 17,500 | 0.08 | 0.00 | 2025-07-16 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 149,600 | 14,000 | 0.01 | 0.00 | 2025-07-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 309,800 | 11,200 | 0.02 | 0.00 | 2025-07-16 |
| 13 | B01973 | PC SECURITIES LTD | 25,300 | 10,000 | 0.00 | 0.00 | 2025-07-16 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 395,700 | 8,000 | 0.03 | 0.00 | 2025-07-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,212 | 5,600 | 0.03 | 0.00 | 2025-07-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 646,000 | 5,200 | 0.04 | 0.00 | 2025-07-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,702,794 | 4,201 | 0.30 | 0.00 | 2025-07-16 |
| 18 | B02195 | LONG BRIDGE HK LTD | 2,963,166 | 3,916 | 0.19 | 0.00 | 2025-07-16 |
| 19 | C00016 | DBS BANK LTD | 4,180,966 | 3,500 | 0.27 | 0.00 | 2025-07-16 |
| 20 | B01885 | HAFOO SECURITIES LTD | 183,500 | 2,600 | 0.01 | 0.00 | 2025-07-16 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,700 | 2,000 | 0.03 | 0.00 | 2025-07-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,400 | 2,000 | 0.01 | 0.00 | 2025-07-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,600 | 2,000 | 0.01 | 0.00 | 2025-07-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,300 | 2,000 | 0.02 | 0.00 | 2025-07-16 |
| 25 | C00111 | SOCIETE GENERALE | 824,100 | 2,000 | 0.05 | 0.00 | 2025-07-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 22,200 | 2,000 | 0.00 | 0.00 | 2025-07-16 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,600 | 2,000 | 0.01 | 0.00 | 2025-07-16 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,629,386 | 2,000 | 0.10 | 0.00 | 2025-07-16 |
| 29 | B01610 | KGI ASIA LTD | 121,200 | 1,100 | 0.01 | 0.00 | 2025-07-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 228,500 | 1,000 | 0.01 | 0.00 | 2025-07-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,306,100 | 1,000 | 0.15 | 0.00 | 2025-07-16 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 119,300 | 600 | 0.01 | 0.00 | 2025-07-16 |
| 33 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 7,800 | 500 | 0.00 | 0.00 | 2025-07-16 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 1,900 | 500 | 0.00 | 0.00 | 2025-07-16 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,000 | 500 | 0.03 | 0.00 | 2025-07-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,160 | 500 | 0.02 | 0.00 | 2025-07-16 |
| 37 | B02070 | UZEN SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2025-07-16 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,000 | 400 | 0.01 | 0.00 | 2025-07-16 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,548,600 | 400 | 0.16 | 0.00 | 2025-07-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,300 | 400 | 0.01 | 0.00 | 2025-07-16 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,000 | 400 | 0.06 | 0.00 | 2025-07-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,188 | 400 | 0.02 | 0.00 | 2025-07-16 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,800 | 300 | 0.00 | 0.00 | 2025-07-16 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 600 | 300 | 0.00 | 0.00 | 2025-07-16 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 8,700 | 300 | 0.00 | 0.00 | 2025-07-16 |
| 46 | B02159 | USMART SECURITIES LTD | 318,800 | 300 | 0.02 | 0.00 | 2025-07-16 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,700 | 200 | 0.01 | 0.00 | 2025-07-16 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,000 | 200 | 0.00 | 0.00 | 2025-07-16 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 50,800 | 200 | 0.00 | 0.00 | 2025-07-16 |
| 50 | B02219 | TRADEGO MARKETS LIMITED | 200 | 200 | 0.00 | 0.00 | 2025-07-16 |
| 51 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 17,400 | 200 | 0.00 | 0.00 | 2025-07-16 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 106,300 | 200 | 0.01 | 0.00 | 2025-07-16 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2025-07-16 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 18,500 | 100 | 0.00 | 0.00 | 2025-07-16 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,200 | 100 | 0.00 | 0.00 | 2025-07-16 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-07-16 |
| 57 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 500 | 100 | 0.00 | 0.00 | 2025-07-16 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 26,300 | 100 | 0.00 | 0.00 | 2025-07-16 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 99 | 92 | 0.00 | 0.00 | 2025-07-16 |
| 60 | B02093 | UPMAX SECURITIES LTD | 88 | 25 | 0.00 | 0.00 | 2025-07-16 |
| 61 | B01974 | ARISTO SECURITIES LTD | 0 | -200 | -0.00 | 2025-07-16 | |
| 62 | B02223 | DOO FINANCIAL HK LTD | 0 | -300 | -0.00 | 2025-07-16 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 66,800 | -300 | 0.00 | -0.00 | 2025-07-16 |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,700 | -400 | 0.00 | -0.00 | 2025-07-16 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 406,200 | -500 | 0.03 | -0.00 | 2025-07-16 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,600 | -500 | 0.00 | -0.00 | 2025-07-16 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 74,200 | -500 | 0.00 | -0.00 | 2025-07-16 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 354,798 | -600 | 0.02 | -0.00 | 2025-07-16 |
| 69 | B02175 | WEBULL SECURITIES LTD | 55,800 | -600 | 0.00 | -0.00 | 2025-07-16 |
| 70 | C00074 | DEUTSCHE BANK AG | 1,432,982 | -900 | 0.09 | -0.00 | 2025-07-16 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,157 | -1,000 | 0.04 | -0.00 | 2025-07-16 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 483,377 | -1,200 | 0.03 | -0.00 | 2025-07-16 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 29,100 | -1,200 | 0.00 | -0.00 | 2025-07-16 |
| 74 | B01695 | DAH SING SECURITIES LTD | 432,244 | -1,500 | 0.03 | -0.00 | 2025-07-16 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 962,348 | -1,500 | 0.06 | -0.00 | 2025-07-16 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 359,420 | -1,600 | 0.02 | -0.00 | 2025-07-16 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,700 | -1,900 | 0.03 | -0.00 | 2025-07-16 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 89,200 | -2,000 | 0.01 | -0.00 | 2025-07-16 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,136,800 | -2,000 | 0.07 | -0.00 | 2025-07-16 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 274,707 | -2,000 | 0.02 | -0.00 | 2025-07-16 |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 47,900 | -2,300 | 0.00 | -0.00 | 2025-07-16 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 735,000 | -4,500 | 0.05 | -0.00 | 2025-07-16 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 882,400 | -4,700 | 0.06 | -0.00 | 2025-07-16 |
| 84 | B01252 | CORPORATE BROKERS LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2025-07-16 |
| 85 | B01584 | CHIEF SECURITIES LTD | 617,100 | -19,400 | 0.04 | -0.00 | 2025-07-16 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,008,770 | -30,600 | 0.26 | -0.00 | 2025-07-16 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,474,399 | -33,100 | 0.09 | -0.00 | 2025-07-16 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,050 | -79,600 | 0.01 | -0.01 | 2025-07-16 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 806,448 | -82,164 | 0.05 | -0.01 | 2025-07-16 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,647,312 | -129,051 | 0.23 | -0.01 | 2025-07-16 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,726,399 | -165,401 | 0.69 | -0.01 | 2025-07-16 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,728,808 | -191,061 | 11.28 | -0.01 | 2025-07-16 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,978 | -317,845 | 0.09 | -0.02 | 2025-07-16 |
| 94 | C00010 | CITIBANK N.A. | 491,468,842 | -513,448 | 31.55 | -0.03 | 2025-07-16 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,560,262 | -2,688,700 | 12.75 | -0.17 | 2025-07-16 |
| 95 | Total changed named holdings | 1,281,609,218 | 0 | 82.27 | 0.00 | ||
| 163 | Unchanged named holdings | 22,084,545 | 0 | 1.42 | 0.00 | ||
| 258 | Total named holdings | 1,303,693,763 | 0 | 83.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 23,900 | 0 | 0.00 | 0.00 | ||
| 270 | Total securities in CCASS | 1,303,717,663 | 0 | 83.69 | 0.00 | ||
| Securities not in CCASS | 254,077,049 | 0 | 16.31 | 0.00 | |||
| Issued securities | 1,557,794,712 | 0 | 100.00 | 0.00 | 2025-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-14 |
| Volume | 15,339,857 |
| Turnover | 1,050,694,878 |
| Average price | 68.494 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy