NIO Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09866 | 2022-03-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,149,829 | 939,695 | 0.11 | 0.05 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,431,722 | 509,900 | 13.02 | 0.03 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,864,491 | 259,816 | 0.30 | 0.01 | 2025-10-10 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 507,250 | 42,000 | 0.03 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,583,343 | 33,380 | 0.54 | 0.00 | 2025-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,519 | 30,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 76,935 | 6,200 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 170,940 | 5,710 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,823,910 | 5,590 | 0.81 | 0.00 | 2025-10-10 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,460 | 5,210 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,930 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,654 | 2,500 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,881 | 2,400 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,147,889 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,800 | 1,700 | 0.00 | 0.00 | 2025-10-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,784,730 | 1,520 | 0.09 | 0.00 | 2025-10-10 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 820,680 | 1,500 | 0.04 | 0.00 | 2025-10-10 |
| 18 | B02159 | USMART SECURITIES LTD | 1,337,109 | 1,050 | 0.07 | 0.00 | 2025-10-10 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,488,750 | 1,000 | 0.08 | 0.00 | 2025-10-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 809,030 | 400 | 0.04 | 0.00 | 2025-10-10 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,010 | 300 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 102,870 | 230 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 75,710 | 180 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,310 | 80 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,280 | 20 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01138 | CLSA LTD | 19 | 7 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,003 | 2 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 498,140 | -70 | 0.03 | -0.00 | 2025-10-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,010 | -100 | 0.01 | -0.00 | 2025-10-10 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,531 | -120 | 0.02 | -0.00 | 2025-10-10 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,610 | -140 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,046,430 | -200 | 0.05 | -0.00 | 2025-10-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 473,144 | -350 | 0.02 | -0.00 | 2025-10-10 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,850 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B02175 | WEBULL SECURITIES LTD | 23,860 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,230 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 28,890 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,530 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,520 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 41 | B02153 | WE SECURITIES LTD | 6,180 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 819,982 | -1,350 | 0.04 | -0.00 | 2025-10-10 |
| 43 | B01885 | HAFOO SECURITIES LTD | 756,690 | -1,480 | 0.04 | -0.00 | 2025-10-10 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 112,916 | -1,870 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,462 | -2,020 | 0.02 | -0.00 | 2025-10-10 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,960 | -4,100 | 0.03 | -0.00 | 2025-10-10 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,363,422 | -4,590 | 0.28 | -0.00 | 2025-10-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,796,530 | -5,430 | 0.20 | -0.00 | 2025-10-10 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,267,850 | -6,030 | 0.07 | -0.00 | 2025-10-10 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,768,357 | -7,000 | 0.09 | -0.00 | 2025-10-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 209,240 | -7,084 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 325,650 | -7,820 | 0.02 | -0.00 | 2025-10-10 |
| 53 | B01610 | KGI ASIA LTD | 140,430 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,386 | -8,680 | 0.07 | -0.00 | 2025-10-10 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 3,112,412 | -8,790 | 0.16 | -0.00 | 2025-10-10 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 287,350 | -9,800 | 0.01 | -0.00 | 2025-10-10 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,370 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 58 | C00111 | SOCIETE GENERALE | 1,277,726 | -11,910 | 0.07 | -0.00 | 2025-10-10 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 687,750 | -13,220 | 0.04 | -0.00 | 2025-10-10 |
| 60 | C00016 | DBS BANK LTD | 1,183,461 | -13,396 | 0.06 | -0.00 | 2025-10-10 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,336,390 | -14,010 | 0.07 | -0.00 | 2025-10-10 |
| 62 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 60,550 | -25,000 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,320,186 | -25,200 | 0.89 | -0.00 | 2025-10-10 |
| 64 | C00093 | BNP PARIBAS | 8,356,930 | -68,298 | 0.43 | -0.00 | 2025-10-10 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 7,896,453 | -81,450 | 0.41 | -0.00 | 2025-10-10 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,308,730 | -130,080 | 0.84 | -0.01 | 2025-10-10 |
| 67 | B02195 | LONG BRIDGE HK LTD | 5,104,860 | -142,040 | 0.26 | -0.01 | 2025-10-10 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,453,414 | -154,650 | 0.69 | -0.01 | 2025-10-10 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,829 | -170,731 | 0.01 | -0.01 | 2025-10-10 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,157,225 | -171,122 | 0.06 | -0.01 | 2025-10-10 |
| 71 | C00074 | DEUTSCHE BANK AG | 515,736,553 | -237,240 | 26.50 | -0.01 | 2025-10-10 |
| 72 | C00010 | CITIBANK N.A. | 34,004,476 | -497,219 | 1.75 | -0.03 | 2025-10-10 |
| 72 | Total changed named holdings | 946,004,519 | 0 | 48.60 | 0.00 | ||
| 117 | Unchanged named holdings | 7,207,133 | 0 | 0.37 | 0.00 | ||
| 189 | Total named holdings | 953,211,652 | 0 | 48.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 953,211,652 | 0 | 48.97 | 0.00 | ||
| Securities not in CCASS | 993,267,176 | 0 | 51.03 | 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 | 2025-10-08 |
| Volume | 4,409,407 |
| Turnover | 262,725,816 |
| Average price | 59.583 |
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