XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,630,952 | 4,535,947 | 18.72 | 0.29 | 2026-01-27 | |
| 2 | C00010 | CITIBANK N.A. | 504,626,484 | 204,958 | 32.29 | 0.01 | 2026-01-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,364,338 | 126,309 | 0.86 | 0.01 | 2026-01-27 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,210 | 114,000 | 0.03 | 0.01 | 2026-01-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,072,053 | 97,880 | 0.77 | 0.01 | 2026-01-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,327,686 | 82,950 | 0.21 | 0.01 | 2026-01-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,886,240 | 77,650 | 0.50 | 0.00 | 2026-01-27 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,156,723 | 64,800 | 0.07 | 0.00 | 2026-01-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,826,034 | 59,900 | 0.69 | 0.00 | 2026-01-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,400 | 52,700 | 0.05 | 0.00 | 2026-01-27 | |
| 11 | C00111 | SOCIETE GENERALE | 480,689 | 35,094 | 0.03 | 0.00 | 2026-01-27 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 184,600 | 30,000 | 0.01 | 0.00 | 2026-01-27 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 239,800 | 26,200 | 0.02 | 0.00 | 2026-01-27 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,143,799 | 19,100 | 0.07 | 0.00 | 2026-01-27 | |
| 15 | C00016 | DBS BANK LTD | 7,552,784 | 17,200 | 0.48 | 0.00 | 2026-01-27 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 294,700 | 11,600 | 0.02 | 0.00 | 2026-01-27 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,414 | 10,800 | 0.02 | 0.00 | 2026-01-27 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,188,796 | 10,200 | 0.08 | 0.00 | 2026-01-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 120,500 | 9,200 | 0.01 | 0.00 | 2026-01-27 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,407,893 | 9,200 | 0.09 | 0.00 | 2026-01-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | 7,900 | 0.08 | 0.00 | 2026-01-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 146,102 | 7,500 | 0.01 | 0.00 | 2026-01-27 | |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 117,100 | 5,600 | 0.01 | 0.00 | 2026-01-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 178,400 | 5,500 | 0.01 | 0.00 | 2026-01-27 | |
| 25 | B02159 | USMART SECURITIES LTD | 246,600 | 5,400 | 0.02 | 0.00 | 2026-01-27 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 26,200 | 5,100 | 0.00 | 0.00 | 2026-01-27 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2026-01-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,900 | 4,700 | 0.02 | 0.00 | 2026-01-27 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 363,314 | 4,400 | 0.02 | 0.00 | 2026-01-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 254,327 | 4,200 | 0.02 | 0.00 | 2026-01-27 | |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 53,500 | 4,000 | 0.00 | 0.00 | 2026-01-27 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 473,897 | 3,900 | 0.03 | 0.00 | 2026-01-27 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 439,400 | 3,800 | 0.03 | 0.00 | 2026-01-27 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 97,800 | 3,600 | 0.01 | 0.00 | 2026-01-27 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 336,544 | 3,300 | 0.02 | 0.00 | 2026-01-27 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,363 | 3,100 | 0.05 | 0.00 | 2026-01-27 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 117,200 | 3,000 | 0.01 | 0.00 | 2026-01-27 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,000 | 2,800 | 0.01 | 0.00 | 2026-01-27 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2026-01-27 | |
| 40 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 11,100 | 2,000 | 0.00 | 0.00 | 2026-01-27 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,700 | 2,000 | 0.01 | 0.00 | 2026-01-27 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2026-01-27 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,990 | 1,500 | 0.02 | 0.00 | 2026-01-27 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,400 | 0.00 | 0.00 | 2026-01-27 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 46,500 | 1,300 | 0.00 | 0.00 | 2026-01-27 | |
| 46 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,900 | 1,300 | 0.00 | 0.00 | 2026-01-27 | |
| 47 | B01610 | KGI ASIA LTD | 224,500 | 1,200 | 0.01 | 0.00 | 2026-01-27 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 67,400 | 1,200 | 0.00 | 0.00 | 2026-01-27 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,960 | 1,100 | 0.01 | 0.00 | 2026-01-27 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,400 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2026-01-27 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 900 | 844 | 0.00 | 0.00 | 2026-01-27 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,500 | 800 | 0.00 | 0.00 | 2026-01-27 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,900 | 600 | 0.00 | 0.00 | 2026-01-27 | |
| 56 | B02091 | STAR RIVER SECURITIES LTD | 5,200 | 600 | 0.00 | 0.00 | 2026-01-27 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 120,001 | 600 | 0.01 | 0.00 | 2026-01-27 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 13,100 | 500 | 0.00 | 0.00 | 2026-01-27 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 461,000 | 500 | 0.03 | 0.00 | 2026-01-27 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 711,000 | 500 | 0.05 | 0.00 | 2026-01-27 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | 500 | 0.00 | 0.00 | 2026-01-27 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 8,200 | 500 | 0.00 | 0.00 | 2026-01-27 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,060,700 | 400 | 0.13 | 0.00 | 2026-01-27 | |
| 64 | B01231 | GIGAMONEY LTD | 2,600 | 400 | 0.00 | 0.00 | 2026-01-27 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 28,700 | 300 | 0.00 | 0.00 | 2026-01-27 | |
| 66 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 31,300 | 200 | 0.00 | 0.00 | 2026-01-27 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,200 | 200 | 0.00 | 0.00 | 2026-01-27 | |
| 68 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,400 | 200 | 0.00 | 0.00 | 2026-01-27 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,700 | 200 | 0.00 | 0.00 | 2026-01-27 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,390 | 200 | 0.00 | 0.00 | 2026-01-27 | |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 64,800 | 200 | 0.00 | 0.00 | 2026-01-27 | |
| 72 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,600 | 200 | 0.00 | 0.00 | 2026-01-27 | |
| 73 | B02132 | BOOM SECURITIES (H.K.) LTD | 127,800 | 100 | 0.01 | 0.00 | 2026-01-27 | |
| 74 | B02219 | TRADEGO MARKETS LIMITED | 4,700 | 100 | 0.00 | 0.00 | 2026-01-27 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 3,089 | 26 | 0.00 | 0.00 | 2026-01-27 | |
| 76 | B02093 | UPMAX SECURITIES LTD | 19 | -12 | 0.00 | -0.00 | 2026-01-27 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 269,700 | -100 | 0.02 | -0.00 | 2026-01-27 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,200 | -100 | 0.00 | -0.00 | 2026-01-27 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 28,900 | -100 | 0.00 | -0.00 | 2026-01-27 | |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,348,802 | -100 | 0.15 | -0.00 | 2026-01-27 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,600 | -200 | 0.01 | -0.00 | 2026-01-27 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,196,100 | -500 | 0.08 | -0.00 | 2026-01-27 | |
| 83 | B02120 | LIVERMORE HOLDINGS LTD | 63,600 | -500 | 0.00 | -0.00 | 2026-01-27 | |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,800 | -600 | 0.00 | -0.00 | 2026-01-27 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 8,200 | -700 | 0.00 | -0.00 | 2026-01-27 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2026-01-27 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,325,100 | -1,800 | 0.34 | -0.00 | 2026-01-27 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -3,800 | 0.01 | -0.00 | 2026-01-27 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 9,800 | -5,000 | 0.00 | -0.00 | 2026-01-27 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 863,400 | -5,095 | 0.06 | -0.00 | 2026-01-27 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,850 | -5,400 | 0.02 | -0.00 | 2026-01-27 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 661,900 | -8,000 | 0.04 | -0.00 | 2026-01-27 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,394,370 | -10,000 | 0.28 | -0.00 | 2026-01-27 | |
| 94 | B02195 | LONG BRIDGE HK LTD | 1,560,292 | -12,895 | 0.10 | -0.00 | 2026-01-27 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 485,500 | -48,300 | 0.03 | -0.00 | 2026-01-27 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,303,805 | -50,100 | 0.28 | -0.00 | 2026-01-27 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,006,830 | -53,468 | 0.06 | -0.00 | 2026-01-27 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,007 | -163,848 | 0.04 | -0.01 | 2026-01-27 | |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,626,166 | -383,600 | 14.50 | -0.02 | 2026-01-27 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,950,125 | -408,736 | 0.57 | -0.03 | 2026-01-27 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,379,744 | -599,323 | 1.88 | -0.04 | 2026-01-27 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,527,855 | -1,190,600 | 10.27 | -0.08 | 2026-01-27 | |
| 103 | C00093 | BNP PARIBAS | 11,212,144 | -2,757,681 | 0.72 | -0.18 | 2026-01-27 | |
| 103 | Total changed named holdings | 1,330,925,381 | -5,000 | 85.15 | -0.00 | |||
| 159 | Unchanged named holdings | 21,910,006 | 0 | 1.40 | 0.00 | |||
| 262 | Total named holdings | 1,352,835,387 | -5,000 | 86.56 | 0.00 | |||
| 14 | Unnamed Investor Participants | 61,700 | 0 | 0.00 | 0.00 | |||
| 276 | Total securities in CCASS | 1,352,897,087 | -5,000 | 86.56 | -0.00 | |||
| Securities not in CCASS | 210,047,523 | 5,000 | 13.44 | 0.00 | ||||
| Issued securities | 1,562,944,610 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-23 |
| Volume | 11,960,713 |
| Turnover | 914,408,126 |
| Average price | 76.451 |
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