XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,178,834 | 2,063,200 | 0.84 | 0.13 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 517,010,101 | 1,309,729 | 33.08 | 0.08 | 2026-02-02 | |
| 3 | C00093 | BNP PARIBAS | 6,978,543 | 600,142 | 0.45 | 0.04 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,350,665 | 495,000 | 0.85 | 0.03 | 2026-02-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,082,554 | 293,700 | 10.31 | 0.02 | 2026-02-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,674,805 | 233,000 | 0.30 | 0.01 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,897 | 218,281 | 0.04 | 0.01 | 2026-02-02 | |
| 8 | C00016 | DBS BANK LTD | 8,162,834 | 183,500 | 0.52 | 0.01 | 2026-02-02 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,710,715 | 131,200 | 14.51 | 0.01 | 2026-02-02 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,700 | 89,000 | 0.02 | 0.01 | 2026-02-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,556,686 | 81,050 | 0.23 | 0.01 | 2026-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,100 | 68,600 | 0.09 | 0.00 | 2026-02-02 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 344,327 | 53,500 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,899 | 50,300 | 0.10 | 0.00 | 2026-02-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,476,102 | 48,000 | 0.16 | 0.00 | 2026-02-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,397,777 | 43,055 | 0.54 | 0.00 | 2026-02-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,322,323 | 40,800 | 0.08 | 0.00 | 2026-02-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 999,300 | 23,600 | 0.06 | 0.00 | 2026-02-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 537,897 | 17,100 | 0.03 | 0.00 | 2026-02-02 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 341,800 | 15,900 | 0.02 | 0.00 | 2026-02-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 287,100 | 15,800 | 0.02 | 0.00 | 2026-02-02 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,800 | 14,800 | 0.02 | 0.00 | 2026-02-02 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,472,343 | 9,900 | 0.09 | 0.00 | 2026-02-02 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,990 | 9,500 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 282,500 | 9,100 | 0.02 | 0.00 | 2026-02-02 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,210,400 | 8,600 | 0.08 | 0.00 | 2026-02-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,900 | 8,000 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 834,063 | 7,100 | 0.05 | 0.00 | 2026-02-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 376,344 | 6,900 | 0.02 | 0.00 | 2026-02-02 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | 6,900 | 0.01 | 0.00 | 2026-02-02 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 340,600 | 6,700 | 0.02 | 0.00 | 2026-02-02 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 425,610 | 6,300 | 0.03 | 0.00 | 2026-02-02 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,347,000 | 6,100 | 0.34 | 0.00 | 2026-02-02 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 494,649 | 6,000 | 0.03 | 0.00 | 2026-02-02 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,196 | 6,000 | 0.08 | 0.00 | 2026-02-02 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 172,302 | 5,700 | 0.01 | 0.00 | 2026-02-02 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 696,000 | 5,500 | 0.04 | 0.00 | 2026-02-02 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 76,700 | 5,500 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 13,618,930 | 5,150 | 0.87 | 0.00 | 2026-02-02 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,645 | 4,800 | 0.02 | 0.00 | 2026-02-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,560 | 4,600 | 0.02 | 0.00 | 2026-02-02 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,900 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 145,800 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,000 | 3,900 | 0.01 | 0.00 | 2026-02-02 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 726,900 | 3,800 | 0.05 | 0.00 | 2026-02-02 | |
| 46 | B01610 | KGI ASIA LTD | 274,071 | 3,600 | 0.02 | 0.00 | 2026-02-02 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 152,800 | 3,300 | 0.01 | 0.00 | 2026-02-02 | |
| 48 | B01914 | JEFFERIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 383,914 | 2,600 | 0.02 | 0.00 | 2026-02-02 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 878,900 | 2,300 | 0.06 | 0.00 | 2026-02-02 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,350 | 2,300 | 0.02 | 0.00 | 2026-02-02 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 10,500 | 2,300 | 0.00 | 0.00 | 2026-02-02 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,290 | 2,200 | 0.00 | 0.00 | 2026-02-02 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,900 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 30,600 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 63,100 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 58 | B01184 | QUAM SECURITIES LTD | 61,300 | 1,800 | 0.00 | 0.00 | 2026-02-02 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,800 | 1,700 | 0.03 | 0.00 | 2026-02-02 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 1,700 | 0.00 | 0.00 | 2026-02-02 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 186,600 | 1,600 | 0.01 | 0.00 | 2026-02-02 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,800 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 120,800 | 1,200 | 0.01 | 0.00 | 2026-02-02 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 15,100 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 25,100 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 231,200 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 68 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,900 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 71 | B01997 | SUNCORP SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,900 | 700 | 0.01 | 0.00 | 2026-02-02 | |
| 74 | C00074 | DEUTSCHE BANK AG | 1,053,894 | 700 | 0.07 | 0.00 | 2026-02-02 | |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 112,500 | 600 | 0.01 | 0.00 | 2026-02-02 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,870 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 77 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,400 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,408,970 | 600 | 0.28 | 0.00 | 2026-02-02 | |
| 79 | B02019 | GEO SECURITIES LTD | 5,200 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 5,600 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 28,900 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 82 | B01885 | HAFOO SECURITIES LTD | 261,800 | 400 | 0.02 | 0.00 | 2026-02-02 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 472,700 | 300 | 0.03 | 0.00 | 2026-02-02 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,400 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 400 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,600 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 88 | B02221 | AACAT FINTECH LTD | 1,100 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,500 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 90 | B01401 | MEGABASE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 91 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,700 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,800 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,100 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,600 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 96 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 15,600 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 97 | B02093 | UPMAX SECURITIES LTD | 46 | 45 | 0.00 | 0.00 | 2026-02-02 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 3,018 | -46 | 0.00 | -0.00 | 2026-02-02 | |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 13,900 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,900 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 102 | B02162 | GAMMA SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 103 | B02102 | ZINVEST GLOBAL LTD | 119,901 | -600 | 0.01 | -0.00 | 2026-02-02 | |
| 104 | B02120 | LIVERMORE HOLDINGS LTD | 63,600 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 121,500 | -1,100 | 0.01 | -0.00 | 2026-02-02 | |
| 107 | B02195 | LONG BRIDGE HK LTD | 1,703,845 | -1,950 | 0.11 | -0.00 | 2026-02-02 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,500 | -6,300 | 0.01 | -0.00 | 2026-02-02 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,900 | -7,500 | 0.03 | -0.00 | 2026-02-02 | |
| 110 | C00095 | EFG BANK AG | 21,538 | -15,000 | 0.00 | -0.00 | 2026-02-02 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,992,433 | -16,000 | 0.58 | -0.00 | 2026-02-02 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,856,148 | -23,600 | 1.85 | -0.00 | 2026-02-02 | |
| 113 | C00111 | SOCIETE GENERALE | 376,018 | -46,697 | 0.02 | -0.00 | 2026-02-02 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,396,944 | -70,499 | 18.07 | -0.00 | 2026-02-02 | |
| 115 | B01925 | BMI SECURITIES LTD | 4,100 | -73,600 | 0.00 | -0.00 | 2026-02-02 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,039,800 | -180,100 | 0.13 | -0.01 | 2026-02-02 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,946 | -769,000 | 0.01 | -0.05 | 2026-02-02 | |
| 117 | Total changed named holdings | 1,338,408,787 | 5,074,660 | 85.63 | 0.32 | |||
| 146 | Unchanged named holdings | 19,501,760 | 0 | 1.25 | 0.00 | |||
| 263 | Total named holdings | 1,357,910,547 | 5,074,660 | 86.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 61,700 | 0 | 0.00 | 0.00 | |||
| 277 | Total securities in CCASS | 1,357,972,247 | 5,074,660 | 86.89 | 0.32 | |||
| Securities not in CCASS | 204,972,363 | -5,074,660 | 13.11 | -0.32 | ||||
| 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 | 2026-01-29 |
| Volume | 14,459,423 |
| Turnover | 1,054,106,475 |
| Average price | 72.901 |
Webb-site Database - Powered By Linux Group