NIO Inc.: A HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09866	2022-03-10			Docs

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• CCASS
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• About CCASS

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

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