XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,575,568 | 2,403,464 | 0.29 | 0.15 | 2025-08-11 |
| 2 | C00093 | BNP PARIBAS | 10,537,058 | 1,433,002 | 0.68 | 0.09 | 2025-08-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,595,908 | 497,900 | 10.57 | 0.03 | 2025-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,290 | 171,191 | 0.01 | 0.01 | 2025-08-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,492,460 | 41,000 | 0.16 | 0.00 | 2025-08-11 |
| 6 | C00111 | SOCIETE GENERALE | 493,042 | 35,046 | 0.03 | 0.00 | 2025-08-11 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,398,786 | 16,800 | 0.09 | 0.00 | 2025-08-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,764,770 | 12,900 | 0.24 | 0.00 | 2025-08-11 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 162,600 | 10,000 | 0.01 | 0.00 | 2025-08-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,157 | 9,500 | 0.04 | 0.00 | 2025-08-11 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 239,100 | 9,000 | 0.02 | 0.00 | 2025-08-11 |
| 12 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 701,600 | 8,000 | 0.05 | 0.00 | 2025-08-11 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,785 | 7,364 | 0.02 | 0.00 | 2025-08-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 949,148 | 5,000 | 0.06 | 0.00 | 2025-08-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,500 | 3,700 | 0.02 | 0.00 | 2025-08-11 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 459,700 | 3,200 | 0.03 | 0.00 | 2025-08-11 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 534,800 | 2,800 | 0.03 | 0.00 | 2025-08-11 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,400 | 2,000 | 0.01 | 0.00 | 2025-08-11 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 167,250 | 2,000 | 0.01 | 0.00 | 2025-08-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,475,900 | 1,800 | 0.09 | 0.00 | 2025-08-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 331,100 | 700 | 0.02 | 0.00 | 2025-08-11 |
| 22 | B01610 | KGI ASIA LTD | 102,900 | 700 | 0.01 | 0.00 | 2025-08-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 343,168 | 624 | 0.02 | 0.00 | 2025-08-11 |
| 24 | C00095 | EFG BANK AG | 37,700 | 600 | 0.00 | 0.00 | 2025-08-11 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,600 | 500 | 0.01 | 0.00 | 2025-08-11 |
| 26 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2025-08-11 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,300 | 200 | 0.00 | 0.00 | 2025-08-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,157,900 | 200 | 0.14 | 0.00 | 2025-08-11 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,600 | 200 | 0.00 | 0.00 | 2025-08-11 |
| 30 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 4,400 | 200 | 0.00 | 0.00 | 2025-08-11 |
| 31 | B02091 | STAR RIVER SECURITIES LTD | 5,800 | 200 | 0.00 | 0.00 | 2025-08-11 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,600 | 100 | 0.00 | 0.00 | 2025-08-11 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,600 | 100 | 0.00 | 0.00 | 2025-08-11 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,700 | 100 | 0.00 | 0.00 | 2025-08-11 |
| 35 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,400 | 100 | 0.00 | 0.00 | 2025-08-11 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 51 | -37 | 0.00 | -0.00 | 2025-08-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 40,900 | -100 | 0.00 | -0.00 | 2025-08-11 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,700 | -100 | 0.02 | -0.00 | 2025-08-11 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,700 | -200 | 0.00 | -0.00 | 2025-08-11 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 26,300 | -200 | 0.00 | -0.00 | 2025-08-11 |
| 41 | B01885 | HAFOO SECURITIES LTD | 147,600 | -200 | 0.01 | -0.00 | 2025-08-11 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2025-08-11 |
| 43 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 6,100 | -300 | 0.00 | -0.00 | 2025-08-11 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 249,200 | -300 | 0.02 | -0.00 | 2025-08-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 196,862 | -310 | 0.01 | -0.00 | 2025-08-11 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,600 | -400 | 0.04 | -0.00 | 2025-08-11 |
| 47 | B02175 | WEBULL SECURITIES LTD | 38,900 | -400 | 0.00 | -0.00 | 2025-08-11 |
| 48 | B01173 | RIFA SECURITIES LTD | 3,400 | -500 | 0.00 | -0.00 | 2025-08-11 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 68,200 | -500 | 0.00 | -0.00 | 2025-08-11 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 836,400 | -700 | 0.05 | -0.00 | 2025-08-11 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 54,600 | -700 | 0.00 | -0.00 | 2025-08-11 |
| 52 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 29,300 | -700 | 0.00 | -0.00 | 2025-08-11 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,760 | -900 | 0.01 | -0.00 | 2025-08-11 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2025-08-11 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 339,398 | -1,000 | 0.02 | -0.00 | 2025-08-11 |
| 56 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-08-11 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 18,200 | -1,000 | 0.00 | -0.00 | 2025-08-11 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,100 | -1,000 | 0.02 | -0.00 | 2025-08-11 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,483,343 | -1,400 | 0.87 | -0.00 | 2025-08-11 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,700 | -1,600 | 0.01 | -0.00 | 2025-08-11 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,801 | -1,700 | 0.02 | -0.00 | 2025-08-11 |
| 62 | B01641 | FULL WIN SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2025-08-11 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 141,700 | -2,000 | 0.01 | -0.00 | 2025-08-11 |
| 64 | B02220 | ZH SECURITIES LIMITED | 2,200 | -2,000 | 0.00 | -0.00 | 2025-08-11 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 19,000 | -2,300 | 0.00 | -0.00 | 2025-08-11 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 79,100 | -2,300 | 0.01 | -0.00 | 2025-08-11 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 43,100 | -2,600 | 0.00 | -0.00 | 2025-08-11 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,400 | -3,000 | 0.00 | -0.00 | 2025-08-11 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 915,000 | -3,100 | 0.06 | -0.00 | 2025-08-11 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 298,900 | -3,100 | 0.02 | -0.00 | 2025-08-11 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,100 | -3,800 | 0.01 | -0.00 | 2025-08-11 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 343,605 | -4,000 | 0.02 | -0.00 | 2025-08-11 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 157,800 | -5,000 | 0.01 | -0.00 | 2025-08-11 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,006,500 | -6,100 | 0.19 | -0.00 | 2025-08-11 |
| 75 | C00016 | DBS BANK LTD | 4,458,027 | -6,390 | 0.29 | -0.00 | 2025-08-11 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,300 | -6,400 | 0.01 | -0.00 | 2025-08-11 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,120 | -7,200 | 0.02 | -0.00 | 2025-08-11 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 200,820 | -7,900 | 0.01 | -0.00 | 2025-08-11 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,799 | -8,100 | 0.06 | -0.00 | 2025-08-11 |
| 80 | B02159 | USMART SECURITIES LTD | 190,333 | -9,400 | 0.01 | -0.00 | 2025-08-11 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 1,157,695 | -10,900 | 0.07 | -0.00 | 2025-08-11 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,086 | -17,100 | 0.06 | -0.00 | 2025-08-11 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 371,900 | -20,000 | 0.02 | -0.00 | 2025-08-11 |
| 84 | B01130 | BOCI SECURITIES LTD | 4,314,696 | -29,100 | 0.28 | -0.00 | 2025-08-11 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,900 | -32,400 | 0.04 | -0.00 | 2025-08-11 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,044,882 | -36,654 | 0.58 | -0.00 | 2025-08-11 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 1,089,924 | -40,000 | 0.07 | -0.00 | 2025-08-11 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 178,400 | -42,400 | 0.01 | -0.00 | 2025-08-11 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,212,942 | -69,250 | 0.66 | -0.00 | 2025-08-11 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,300 | -103,300 | 0.02 | -0.01 | 2025-08-11 |
| 91 | B02195 | LONG BRIDGE HK LTD | 1,961,600 | -121,413 | 0.13 | -0.01 | 2025-08-11 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,143,601 | -144,300 | 0.59 | -0.01 | 2025-08-11 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,644,681 | -179,100 | 0.75 | -0.01 | 2025-08-11 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,032,535 | -246,725 | 19.84 | -0.02 | 2025-08-11 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,679,784 | -296,000 | 13.72 | -0.02 | 2025-08-11 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 129,550 | -616,900 | 0.01 | -0.04 | 2025-08-11 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 8,274,203 | -669,027 | 0.53 | -0.04 | 2025-08-11 |
| 98 | C00010 | CITIBANK N.A. | 488,158,946 | -1,902,985 | 31.34 | -0.12 | 2025-08-11 |
| 98 | Total changed named holdings | 1,296,588,234 | 0 | 83.23 | 0.00 | ||
| 147 | Unchanged named holdings | 7,600,428 | 0 | 0.49 | 0.00 | ||
| 245 | Total named holdings | 1,304,188,662 | 0 | 83.72 | 0.00 | ||
| 13 | Unnamed Investor Participants | 28,900 | 0 | 0.00 | 0.00 | ||
| 258 | Total securities in CCASS | 1,304,217,562 | 0 | 83.72 | 0.00 | ||
| Securities not in CCASS | 253,577,150 | 0 | 16.28 | 0.00 | |||
| Issued securities | 1,557,794,712 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-07 |
| Volume | 17,674,228 |
| Turnover | 1,352,697,444 |
| Average price | 76.535 |
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