NIO Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09866 | 2022-03-10 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00093 | BNP PARIBAS | 9,225,292 | 1,984,142 | 0.47 | 0.10 | 2026-04-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,680,168 | 865,267 | 0.45 | 0.04 | 2026-04-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,313,535 | 454,380 | 0.22 | 0.02 | 2026-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,074,172 | 390,822 | 15.72 | 0.02 | 2026-04-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,964,637 | 233,520 | 0.61 | 0.01 | 2026-04-01 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 364,840 | 150,000 | 0.02 | 0.01 | 2026-04-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,911,850 | 149,140 | 0.61 | 0.01 | 2026-04-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,309 | 89,675 | 0.02 | 0.00 | 2026-04-01 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,426,652 | 72,620 | 0.23 | 0.00 | 2026-04-01 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,240 | 30,000 | 0.02 | 0.00 | 2026-04-01 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,279,970 | 21,780 | 0.07 | 0.00 | 2026-04-01 | |
| 12 | B02159 | USMART SECURITIES LTD | 1,649,280 | 16,140 | 0.08 | 0.00 | 2026-04-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,012,796 | 14,770 | 0.87 | 0.00 | 2026-04-01 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,859,172 | 13,640 | 0.15 | 0.00 | 2026-04-01 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,569,450 | 12,940 | 1.01 | 0.00 | 2026-04-01 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,262,682 | 12,340 | 0.17 | 0.00 | 2026-04-01 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 282,430 | 12,000 | 0.01 | 0.00 | 2026-04-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,772 | 8,240 | 0.02 | 0.00 | 2026-04-01 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,004,639 | 7,200 | 0.05 | 0.00 | 2026-04-01 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 19,540 | 7,200 | 0.00 | 0.00 | 2026-04-01 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 168,632 | 6,400 | 0.01 | 0.00 | 2026-04-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,196 | 5,710 | 0.08 | 0.00 | 2026-04-01 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,720,770 | 5,620 | 0.14 | 0.00 | 2026-04-01 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 854,310 | 5,520 | 0.04 | 0.00 | 2026-04-01 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 305,860 | 5,510 | 0.02 | 0.00 | 2026-04-01 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 209,880 | 5,300 | 0.01 | 0.00 | 2026-04-01 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,760 | 5,290 | 0.01 | 0.00 | 2026-04-01 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 41,880 | 5,000 | 0.00 | 0.00 | 2026-04-01 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,277,307 | 5,000 | 0.07 | 0.00 | 2026-04-01 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 781,270 | 3,000 | 0.04 | 0.00 | 2026-04-01 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 857,872 | 2,970 | 0.04 | 0.00 | 2026-04-01 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,370 | 2,700 | 0.02 | 0.00 | 2026-04-01 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 289,950 | 1,000 | 0.01 | 0.00 | 2026-04-01 | |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 57,600 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 663,309 | 1,000 | 0.03 | 0.00 | 2026-04-01 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,381 | 1,000 | 0.00 | 0.00 | 2026-04-01 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 104,070 | 460 | 0.01 | 0.00 | 2026-04-01 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,317 | 400 | 0.02 | 0.00 | 2026-04-01 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 135,430 | 290 | 0.01 | 0.00 | 2026-04-01 | |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,700 | 250 | 0.00 | 0.00 | 2026-04-01 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,870 | 150 | 0.00 | 0.00 | 2026-04-01 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 144,380 | 150 | 0.01 | 0.00 | 2026-04-01 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 823,050 | 50 | 0.04 | 0.00 | 2026-04-01 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 468,027 | 30 | 0.02 | 0.00 | 2026-04-01 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,008 | 4 | 0.00 | 0.00 | 2026-04-01 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 28,530 | -60 | 0.00 | -0.00 | 2026-04-01 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,370 | -100 | 0.00 | -0.00 | 2026-04-01 | |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,400 | -100 | 0.00 | -0.00 | 2026-04-01 | |
| 49 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 11,220 | -110 | 0.00 | -0.00 | 2026-04-01 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,570 | -180 | 0.01 | -0.00 | 2026-04-01 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 50,950 | -400 | 0.00 | -0.00 | 2026-04-01 | |
| 52 | B01184 | QUAM SECURITIES LTD | 21,060 | -440 | 0.00 | -0.00 | 2026-04-01 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,039 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,302,920 | -1,730 | 0.07 | -0.00 | 2026-04-01 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,349,770 | -2,000 | 0.07 | -0.00 | 2026-04-01 | |
| 56 | B02206 | ZIRCON SECURITIES (HK) LTD | 36,640 | -2,150 | 0.00 | -0.00 | 2026-04-01 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 52,780 | -2,700 | 0.00 | -0.00 | 2026-04-01 | |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 185,560 | -5,000 | 0.01 | -0.00 | 2026-04-01 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,560 | -6,850 | 0.01 | -0.00 | 2026-04-01 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,087,350 | -81,160 | 0.06 | -0.00 | 2026-04-01 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 6,051,539 | -92,122 | 0.31 | -0.00 | 2026-04-01 | |
| 62 | C00010 | CITIBANK N.A. | 73,389,713 | -99,259 | 3.77 | -0.01 | 2026-04-01 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,187 | -435,470 | 0.01 | -0.02 | 2026-04-01 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,332 | -603,217 | 0.03 | -0.03 | 2026-04-01 | |
| 65 | C00111 | SOCIETE GENERALE | 863,985 | -925,272 | 0.04 | -0.05 | 2026-04-01 | |
| 66 | C00074 | DEUTSCHE BANK AG | 441,244,412 | -2,350,300 | 22.67 | -0.12 | 2026-04-01 | |
| 66 | Total changed named holdings | 944,520,512 | 0 | 48.52 | 0.00 | |||
| 125 | Unchanged named holdings | 8,690,954 | 0 | 0.45 | 0.00 | |||
| 191 | Total named holdings | 953,211,466 | 0 | 48.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 953,211,466 | 0 | 48.97 | 0.00 | |||
| Securities not in CCASS | 993,267,362 | 0 | 51.03 | 0.00 | ||||
| Issued securities | 1,946,478,828 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 9,394,324 |
| Turnover | 405,597,818 |
| Average price | 43.175 |
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