XPeng Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2025-09-10 to 2025-09-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,626,425 | 2,193,000 | 12.94 | 0.14 | 2025-09-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,150,774 | 763,431 | 0.20 | 0.05 | 2025-09-11 |
| 3 | C00093 | BNP PARIBAS | 9,589,049 | 554,825 | 0.62 | 0.04 | 2025-09-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,841,304 | 448,600 | 10.58 | 0.03 | 2025-09-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,294,901 | 311,500 | 0.47 | 0.02 | 2025-09-11 |
| 6 | C00111 | SOCIETE GENERALE | 493,709 | 164,310 | 0.03 | 0.01 | 2025-09-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,032,920 | 110,071 | 0.71 | 0.01 | 2025-09-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,696,232 | 67,900 | 0.24 | 0.00 | 2025-09-11 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2025-09-11 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2025-09-11 |
| 11 | B02028 | SORRENTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-09-11 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 273,442 | 16,400 | 0.02 | 0.00 | 2025-09-11 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 585,100 | 12,200 | 0.04 | 0.00 | 2025-09-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,781,200 | 11,700 | 0.11 | 0.00 | 2025-09-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 928,500 | 10,600 | 0.06 | 0.00 | 2025-09-11 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,409,032 | 9,800 | 0.09 | 0.00 | 2025-09-11 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,367,643 | 8,700 | 0.86 | 0.00 | 2025-09-11 |
| 18 | B02159 | USMART SECURITIES LTD | 239,928 | 7,900 | 0.02 | 0.00 | 2025-09-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,100 | 7,500 | 0.03 | 0.00 | 2025-09-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 307,820 | 6,400 | 0.02 | 0.00 | 2025-09-11 |
| 21 | B01138 | CLSA LTD | 12,822 | 6,200 | 0.00 | 0.00 | 2025-09-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 125,825 | 6,100 | 0.01 | 0.00 | 2025-09-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 974,365 | 5,500 | 0.06 | 0.00 | 2025-09-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,334 | 5,100 | 0.02 | 0.00 | 2025-09-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,700 | 4,900 | 0.02 | 0.00 | 2025-09-11 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 131,100 | 3,300 | 0.01 | 0.00 | 2025-09-11 |
| 27 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 36,800 | 3,100 | 0.00 | 0.00 | 2025-09-11 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 832,800 | 2,200 | 0.05 | 0.00 | 2025-09-11 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 324,498 | 2,200 | 0.02 | 0.00 | 2025-09-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 260,700 | 2,200 | 0.02 | 0.00 | 2025-09-11 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 27,600 | 2,000 | 0.00 | 0.00 | 2025-09-11 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,700 | 2,000 | 0.01 | 0.00 | 2025-09-11 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-09-11 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 437,100 | 1,800 | 0.03 | 0.00 | 2025-09-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,760 | 1,800 | 0.01 | 0.00 | 2025-09-11 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 153,800 | 1,200 | 0.01 | 0.00 | 2025-09-11 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 189,600 | 1,100 | 0.01 | 0.00 | 2025-09-11 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 89,900 | 1,100 | 0.01 | 0.00 | 2025-09-11 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,900 | 1,000 | 0.01 | 0.00 | 2025-09-11 |
| 40 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,900 | 1,000 | 0.00 | 0.00 | 2025-09-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 228,100 | 900 | 0.01 | 0.00 | 2025-09-11 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,800 | 900 | 0.00 | 0.00 | 2025-09-11 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,900 | 700 | 0.00 | 0.00 | 2025-09-11 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 83,800 | 600 | 0.01 | 0.00 | 2025-09-11 |
| 45 | B01705 | HENIK SECURITIES LTD | 17,200 | 600 | 0.00 | 0.00 | 2025-09-11 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,261 | 600 | 0.02 | 0.00 | 2025-09-11 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | 600 | 0.00 | 0.00 | 2025-09-11 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,600 | 500 | 0.00 | 0.00 | 2025-09-11 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,500 | 400 | 0.00 | 0.00 | 2025-09-11 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 10,800 | 300 | 0.00 | 0.00 | 2025-09-11 |
| 51 | B02175 | WEBULL SECURITIES LTD | 38,400 | 300 | 0.00 | 0.00 | 2025-09-11 |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 99,900 | 200 | 0.01 | 0.00 | 2025-09-11 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,109,900 | 200 | 0.20 | 0.00 | 2025-09-11 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,700 | 200 | 0.00 | 0.00 | 2025-09-11 |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,200 | 100 | 0.00 | 0.00 | 2025-09-11 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 3,800 | 100 | 0.00 | 0.00 | 2025-09-11 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,900 | 100 | 0.00 | 0.00 | 2025-09-11 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 132,700 | 100 | 0.01 | 0.00 | 2025-09-11 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 231,100 | 100 | 0.01 | 0.00 | 2025-09-11 |
| 60 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,000 | 100 | 0.00 | 0.00 | 2025-09-11 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 8 | -87 | 0.00 | -0.00 | 2025-09-11 |
| 62 | B02093 | UPMAX SECURITIES LTD | 5 | -89 | 0.00 | -0.00 | 2025-09-11 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 700 | -200 | 0.00 | -0.00 | 2025-09-11 |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,100 | -300 | 0.00 | -0.00 | 2025-09-11 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 2,700 | -500 | 0.00 | -0.00 | 2025-09-11 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 25,300 | -600 | 0.00 | -0.00 | 2025-09-11 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,877 | -700 | 0.02 | -0.00 | 2025-09-11 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 6,100 | -700 | 0.00 | -0.00 | 2025-09-11 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,200 | -700 | 0.00 | -0.00 | 2025-09-11 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,700 | -900 | 0.00 | -0.00 | 2025-09-11 |
| 71 | B01209 | MASON SECURITIES LTD | 91,200 | -1,000 | 0.01 | -0.00 | 2025-09-11 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,400 | -1,000 | 0.01 | -0.00 | 2025-09-11 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,700 | -1,100 | 0.03 | -0.00 | 2025-09-11 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 149,100 | -1,200 | 0.01 | -0.00 | 2025-09-11 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2025-09-11 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 231,809 | -1,900 | 0.01 | -0.00 | 2025-09-11 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-09-11 |
| 78 | B01184 | QUAM SECURITIES LTD | 25,000 | -2,400 | 0.00 | -0.00 | 2025-09-11 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 74,910 | -2,490 | 0.00 | -0.00 | 2025-09-11 |
| 80 | B02019 | GEO SECURITIES LTD | 7,700 | -3,400 | 0.00 | -0.00 | 2025-09-11 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,600 | -3,600 | 0.01 | -0.00 | 2025-09-11 |
| 82 | B01885 | HAFOO SECURITIES LTD | 219,900 | -3,700 | 0.01 | -0.00 | 2025-09-11 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,400 | -3,800 | 0.01 | -0.00 | 2025-09-11 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,500 | -4,000 | 0.01 | -0.00 | 2025-09-11 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 33,100 | -4,800 | 0.00 | -0.00 | 2025-09-11 |
| 86 | B01610 | KGI ASIA LTD | 124,200 | -6,600 | 0.01 | -0.00 | 2025-09-11 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,900 | -9,200 | 0.04 | -0.00 | 2025-09-11 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 245,300 | -9,400 | 0.02 | -0.00 | 2025-09-11 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 739,463 | -11,600 | 0.05 | -0.00 | 2025-09-11 |
| 90 | C00074 | DEUTSCHE BANK AG | 1,477,242 | -12,700 | 0.09 | -0.00 | 2025-09-11 |
| 91 | B02195 | LONG BRIDGE HK LTD | 2,015,329 | -12,800 | 0.13 | -0.00 | 2025-09-11 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,094,200 | -15,600 | 0.13 | -0.00 | 2025-09-11 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,158,070 | -18,000 | 0.27 | -0.00 | 2025-09-11 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 468,900 | -18,500 | 0.03 | -0.00 | 2025-09-11 |
| 95 | B01695 | DAH SING SECURITIES LTD | 275,810 | -19,800 | 0.02 | -0.00 | 2025-09-11 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 152,800 | -20,000 | 0.01 | -0.00 | 2025-09-11 |
| 97 | C00016 | DBS BANK LTD | 4,278,867 | -20,400 | 0.27 | -0.00 | 2025-09-11 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,826 | -21,900 | 0.05 | -0.00 | 2025-09-11 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 201,500 | -22,100 | 0.01 | -0.00 | 2025-09-11 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 971,286 | -24,000 | 0.06 | -0.00 | 2025-09-11 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,939,220 | -28,300 | 0.51 | -0.00 | 2025-09-11 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,599 | -30,900 | 0.06 | -0.00 | 2025-09-11 |
| 103 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 231,050 | -66,100 | 0.01 | -0.00 | 2025-09-11 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,530,113 | -98,736 | 20.70 | -0.01 | 2025-09-11 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,563 | -141,866 | 0.01 | -0.01 | 2025-09-11 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 10,260,566 | -255,686 | 0.66 | -0.02 | 2025-09-11 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,100,254 | -534,443 | 0.65 | -0.03 | 2025-09-11 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,411 | -769,122 | 0.01 | -0.05 | 2025-09-11 |
| 109 | C00010 | CITIBANK N.A. | 482,347,721 | -1,183,218 | 30.96 | -0.08 | 2025-09-11 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,013,766 | -1,465,100 | 0.77 | -0.09 | 2025-09-11 |
| 110 | Total changed named holdings | 1,297,753,609 | -500 | 83.31 | -0.00 | ||
| 130 | Unchanged named holdings | 6,430,702 | 0 | 0.41 | 0.00 | ||
| 240 | Total named holdings | 1,304,184,311 | -500 | 83.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 32,700 | 500 | 0.00 | 0.00 | ||
| 252 | Total securities in CCASS | 1,304,217,011 | 0 | 83.72 | 0.00 | ||
| Securities not in CCASS | 253,577,701 | 0 | 16.28 | 0.00 | |||
| Issued securities | 1,557,794,712 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-09 |
| Volume | 18,197,417 |
| Turnover | 1,468,782,241 |
| Average price | 80.714 |
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