NIO Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09866 | 2022-03-10 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00010 | CITIBANK N.A. | 57,269,723 | 3,034,957 | 2.94 | 0.16 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,049,502 | 1,048,668 | 13.87 | 0.05 | 2026-02-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,461,786 | 372,891 | 0.08 | 0.02 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,047,552 | 111,850 | 0.16 | 0.01 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 8,304,998 | 88,607 | 0.43 | 0.00 | 2026-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,330,781 | 83,950 | 0.58 | 0.00 | 2026-02-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,850,484 | 57,161 | 0.30 | 0.00 | 2026-02-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,516,825 | 56,760 | 0.69 | 0.00 | 2026-02-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,511,260 | 44,730 | 0.08 | 0.00 | 2026-02-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,074,655 | 12,534 | 0.16 | 0.00 | 2026-02-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,170 | 11,300 | 0.03 | 0.00 | 2026-02-05 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 877,890 | 11,150 | 0.05 | 0.00 | 2026-02-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 5,516,624 | 9,640 | 0.28 | 0.00 | 2026-02-05 | |
| 14 | B02159 | USMART SECURITIES LTD | 1,804,770 | 9,480 | 0.09 | 0.00 | 2026-02-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2026-02-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 659,174 | 7,350 | 0.03 | 0.00 | 2026-02-05 | |
| 17 | C00111 | SOCIETE GENERALE | 1,059,922 | 7,281 | 0.05 | 0.00 | 2026-02-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,690 | 7,050 | 0.04 | 0.00 | 2026-02-05 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 809,480 | 6,710 | 0.04 | 0.00 | 2026-02-05 | |
| 20 | C00112 | BANK OF COMMUNICATIONS (HONG KONG) LTD | 52,100 | 5,430 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,198,869 | 3,540 | 0.42 | 0.00 | 2026-02-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 168,090 | 3,500 | 0.01 | 0.00 | 2026-02-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,060 | 3,000 | 0.02 | 0.00 | 2026-02-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 77,140 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,330 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 4,700 | 2,700 | 0.00 | 0.00 | 2026-02-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,693,480 | 2,400 | 0.09 | 0.00 | 2026-02-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,215,022 | 2,240 | 0.17 | 0.00 | 2026-02-05 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,506,897 | 1,500 | 0.08 | 0.00 | 2026-02-05 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 136,666 | 1,400 | 0.01 | 0.00 | 2026-02-05 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,165,550 | 1,000 | 0.06 | 0.00 | 2026-02-05 | |
| 32 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 309,050 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,334,462 | 980 | 0.27 | 0.00 | 2026-02-05 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 62,570 | 750 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 58,620 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 199,850 | 400 | 0.01 | 0.00 | 2026-02-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,424,426 | 330 | 0.07 | 0.00 | 2026-02-05 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,800 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,830 | 210 | 0.00 | 0.00 | 2026-02-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 243,996 | 200 | 0.01 | 0.00 | 2026-02-05 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 703,440 | 100 | 0.04 | 0.00 | 2026-02-05 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 141,090 | 100 | 0.01 | 0.00 | 2026-02-05 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 62,080 | 90 | 0.00 | 0.00 | 2026-02-05 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 137,510 | 50 | 0.01 | 0.00 | 2026-02-05 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 19,910 | 30 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,030 | 10 | 0.00 | 0.00 | 2026-02-05 | |
| 47 | B02206 | ZIRCON SECURITIES (HK) LTD | 30,950 | 10 | 0.00 | 0.00 | 2026-02-05 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,007 | -2 | 0.00 | -0.00 | 2026-02-05 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 305 | -4 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B01974 | ARISTO SECURITIES LTD | 1,210 | -40 | 0.00 | -0.00 | 2026-02-05 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,324,406 | -230 | 0.89 | -0.00 | 2026-02-05 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,520 | -570 | 0.01 | -0.00 | 2026-02-05 | |
| 53 | C00016 | DBS BANK LTD | 1,239,807 | -1,000 | 0.06 | -0.00 | 2026-02-05 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 936,220 | -1,000 | 0.05 | -0.00 | 2026-02-05 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,780 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 646,669 | -1,010 | 0.03 | -0.00 | 2026-02-05 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,640 | -1,410 | 0.00 | -0.00 | 2026-02-05 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 179,340 | -1,930 | 0.01 | -0.00 | 2026-02-05 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,930 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,306,960 | -2,130 | 0.07 | -0.00 | 2026-02-05 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,392 | -2,380 | 0.03 | -0.00 | 2026-02-05 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 146,680 | -3,000 | 0.01 | -0.00 | 2026-02-05 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,409 | -4,000 | 0.00 | -0.00 | 2026-02-05 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2026-02-05 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,240 | -20,980 | 0.00 | -0.00 | 2026-02-05 | |
| 66 | B01885 | HAFOO SECURITIES LTD | 791,990 | -23,060 | 0.04 | -0.00 | 2026-02-05 | |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,622,960 | -50,750 | 0.96 | -0.00 | 2026-02-05 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 983,088 | -822,076 | 0.05 | -0.04 | 2026-02-05 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,429 | -1,097,858 | 0.04 | -0.06 | 2026-02-05 | |
| 70 | C00074 | DEUTSCHE BANK AG | 478,254,957 | -1,260,142 | 24.57 | -0.06 | 2026-02-05 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,175,771 | -1,723,267 | 0.47 | -0.09 | 2026-02-05 | |
| 71 | Total changed named holdings | 944,524,514 | 0 | 48.52 | 0.00 | |||
| 125 | Unchanged named holdings | 8,684,037 | 0 | 0.45 | 0.00 | |||
| 196 | Total named holdings | 953,208,551 | 0 | 48.97 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 953,208,551 | 0 | 48.97 | 0.00 | |||
| Securities not in CCASS | 993,270,277 | 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 | 2026-02-03 |
| Volume | 6,482,056 |
| Turnover | 234,650,151 |
| Average price | 36.200 |
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