NIO Inc.: A HKD

Exchange Code Listed Last trade Delisted
HK Sec 09866  2022-03-10    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.64 26-03-18
2 DEUTSCHE BANK AG -0.61 26-03-18
3 26-02-24 CITIBANK N.A. -0.25 26-02-23
4 26-02-20 DEUTSCHE BANK AG -0.33 26-02-13
5 26-02-12 THE HONGKONG AND SHANGHAI BANKING 0.39 26-02-11
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-02-11
7 26-02-03 CITIBANK N.A. 0.29 26-02-02
8 26-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 26-01-27
9 CITIBANK N.A. -0.67 26-01-27
10 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-22
11 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-19
12 CITIBANK N.A. -0.29 25-12-19
13 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-11
14 CITIBANK N.A. -0.28 25-12-11
15 25-12-08 CITIBANK N.A. 0.41 25-12-05
16 25-11-10 CITIBANK N.A. 1.44 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -1.38 25-11-07
18 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-04
19 CITIBANK N.A. -0.40 25-11-04
20 25-11-04 CITIBANK N.A. 0.51 25-11-03
21 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-03
22 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-28
23 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-02
24 CITIBANK N.A. -0.36 25-10-02
25 25-09-26 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-25
26 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-22
27 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-19
28 BNP PARIBAS -0.33 25-09-19
29 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.71 25-09-18
30 25-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 25-09-17
31 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.62 25-09-16
32 CITIBANK N.A. 0.39 25-09-16
33 25-09-16 DEUTSCHE BANK AG 0.60 25-09-15
34 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-15
35 CITIBANK N.A. -1.01 25-09-15
36 25-09-15 CITIBANK N.A. 0.82 25-09-12
37 THE HONGKONG AND SHANGHAI BANKING -0.72 25-09-12
38 25-09-12 CITIBANK N.A. 1.01 25-09-11
39 BNP PARIBAS 0.66 25-09-11
40 THE HONGKONG AND SHANGHAI BANKING -1.77 25-09-11
41 25-09-08 CITIBANK N.A. 0.46 25-09-05
42 DEUTSCHE BANK AG -0.32 25-09-05
43 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.80 25-09-03
44 CITIBANK N.A. -0.87 25-09-03
45 25-09-03 CITIBANK N.A. 0.48 25-09-02
46 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-02
47 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-28
48 CITIBANK N.A. -0.71 25-08-28
49 25-08-28 CITIBANK N.A. 0.32 25-08-27
50 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-22
51 25-08-21 CITIBANK N.A. 0.36 25-08-20
52 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-15
53 MERRILL LYNCH FAR EAST LTD -0.30 25-08-15
54 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-14
55 MERRILL LYNCH FAR EAST LTD 0.30 25-08-14
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-08-14
57 CITIBANK N.A. -0.58 25-08-14
58 25-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-08-13
59 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-13
60 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-12
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-08-12
62 25-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-08-11
63 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-11
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-08-11
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-08-11
66 25-08-06 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-05
67 25-08-05 CITIBANK N.A. -0.45 25-08-04
68 25-07-25 CITIBANK N.A. 0.47 25-07-24
69 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-24
70 25-07-16 CITIBANK N.A. 0.33 25-07-15
71 25-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-07-10
72 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
73 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-03
74 CITIBANK N.A. -0.44 25-07-03
75 25-06-25 DEUTSCHE BANK AG 0.27 25-06-24
76 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-24
77 25-06-20 DEUTSCHE BANK AG 0.29 25-06-19
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-06-19
79 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-06-17
80 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-11
81 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.95 24-04-18
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-06-06
83 THE HONGKONG AND SHANGHAI BANKING -0.84 25-06-06
84 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-06-05
85 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-06-02
86 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-05-28
87 DEUTSCHE BANK AG 0.25 25-05-28
88 THE HONGKONG AND SHANGHAI BANKING -0.73 25-05-28
89 25-05-28 CITIBANK N.A. 0.30 25-05-27
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-05-27
91 25-05-26 CITIBANK N.A. -0.27 25-05-23
92 25-05-21 DEUTSCHE BANK AG 1.38 25-05-20
93 THE HONGKONG AND SHANGHAI BANKING -1.47 25-05-20
94 25-05-20 DEUTSCHE BANK AG 0.31 25-05-19
95 CITIBANK N.A. -0.35 25-05-19
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-05-19
97 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-06
98 CITIBANK N.A. -0.32 25-05-06
99 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-30
100 CITIBANK N.A. -0.32 25-04-30
101 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-23
102 CITIBANK N.A. -0.42 25-04-23
103 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-22
104 DEUTSCHE BANK AG -0.41 25-04-17
105 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-16
106 CITIBANK N.A. -0.35 25-04-16
107 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-15
108 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.58 25-04-14
109 BNP PARIBAS -0.30 25-04-14
110 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-11
111 CITIBANK N.A. 0.30 25-04-11
112 BNP PARIBAS -0.33 25-04-11
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-04-11
114 25-04-11 BNP PARIBAS 0.47 25-04-10
115 CITIBANK N.A. -0.56 25-04-10
116 25-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-09
117 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-04-09
118 BNP PARIBAS 0.27 25-04-09
119 UBS SECURITIES HONG KONG LTD -0.47 25-04-09
120 CITIBANK N.A. -0.66 25-04-09
121 25-04-09 THE HONGKONG AND SHANGHAI BANKING 1.02 25-04-08
122 CITIBANK N.A. 0.54 25-04-08
123 MERRILL LYNCH FAR EAST LTD -1.52 25-04-08
124 25-04-08 CITIBANK N.A. 1.64 25-04-07
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-04-07
126 BNP PARIBAS -1.06 25-04-07
127 25-04-07 THE HONGKONG AND SHANGHAI BANKING 2.88 25-04-03
128 MERRILL LYNCH FAR EAST LTD 1.59 25-04-03
129 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 25-04-03
130 BNP PARIBAS 1.12 25-04-03
131 CITIBANK N.A. 0.71 25-04-03
132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-04-03
133 UBS SECURITIES HONG KONG LTD 0.38 25-04-03
134 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.66 25-04-02
135 CITIBANK N.A. -0.35 25-04-02
136 25-04-02 BNP PARIBAS -0.38 25-04-01
137 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-03-31
138 CITIBANK N.A. -0.35 25-03-31
139 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-31
140 25-03-31 CITIBANK N.A. 1.08 25-03-28
141 THE HONGKONG AND SHANGHAI BANKING -1.38 25-03-28
142 25-03-28 DEUTSCHE BANK AG 0.31 25-03-27
143 25-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-25
144 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-24
145 25-03-24 CITIBANK N.A. 0.93 25-03-21
146 THE HONGKONG AND SHANGHAI BANKING -0.94 25-03-21
147 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.82 25-03-20
148 CITIBANK N.A. -0.42 25-03-20
149 25-03-12 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-11
150 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-06
151 25-03-03 CITIBANK N.A. -0.50 25-02-28
152 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-13
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-01-13
154 25-01-09 CITIBANK N.A. 0.26 25-01-08
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-01-08
156 25-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-01-07
157 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-07
158 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-09
159 CITIBANK N.A. -0.27 24-12-09
160 24-11-22 CITIBANK N.A. 0.43 24-11-21
161 THE HONGKONG AND SHANGHAI BANKING -0.51 24-11-21
162 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
163 24-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-11-08
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-11-08
165 24-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-11-07
166 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-17
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-17
168 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-16
169 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-10
170 24-10-08 CITIBANK N.A. 0.25 24-10-07
171 DEUTSCHE BANK AG -0.37 24-10-07
172 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-02
173 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-24
174 DEUTSCHE BANK AG -0.30 24-09-24
175 24-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 24-09-17
176 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-17
177 DEUTSCHE BANK AG -0.77 24-09-17
178 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-13
179 DEUTSCHE BANK AG -0.43 24-09-13
180 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.59 24-09-12
181 DEUTSCHE BANK AG -0.37 24-09-12
182 24-09-11 THE HONGKONG AND SHANGHAI BANKING 1.01 24-09-10
183 CITIBANK N.A. 0.32 24-09-10
184 DEUTSCHE BANK AG -1.30 24-09-10
185 24-09-10 CITIBANK N.A. 0.34 24-09-09
186 24-09-09 THE HONGKONG AND SHANGHAI BANKING 2.11 24-09-05
187 DEUTSCHE BANK AG -2.35 24-09-05
188 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.73 24-09-04
189 DEUTSCHE BANK AG -0.86 24-09-04
190 24-09-04 DEUTSCHE BANK AG -0.31 24-09-03
191 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-30
192 DEUTSCHE BANK AG -0.42 24-08-30
193 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-29
194 DEUTSCHE BANK AG -0.44 24-08-29
195 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-28
196 DEUTSCHE BANK AG -0.39 24-08-28
197 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.81 24-08-09
198 JPMORGAN CHASE BANK, NATIONAL -2.80 24-08-09
199 23-11-21 CITIBANK N.A. 0.86 23-11-20
200 DEUTSCHE BANK AG -0.89 23-11-20
201 23-09-19 JPMORGAN CHASE BANK, NATIONAL 2.30 23-09-18
202 THE HONGKONG AND SHANGHAI BANKING 0.59 23-09-18
203 DEUTSCHE BANK AG -2.58 23-09-18
204 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 22-04-26
205 22-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 22-04-08
206 22-04-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-04-06
207 DEUTSCHE BANK AG -0.32 22-04-06
208 22-03-10 DEUTSCHE BANK AG 49.99
209 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68
210 JPMORGAN CHASE BANK, NATIONAL 0.38

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