NIO Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09866 | 2022-03-10 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,604,206 | 689,413 | 0.07 | 0.03 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 8,285,494 | 682,895 | 0.36 | 0.03 | 2026-05-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 409,150,124 | 665,200 | 17.57 | 0.03 | 2026-05-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,296,080 | 533,830 | 0.27 | 0.02 | 2026-05-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,448,293 | 249,940 | 0.53 | 0.01 | 2026-05-26 | |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 215,470 | 215,470 | 0.01 | 0.01 | 2026-05-26 | |
| 7 | C00111 | SOCIETE GENERALE | 861,663 | 122,150 | 0.04 | 0.01 | 2026-05-26 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 696,770 | 77,250 | 0.03 | 0.00 | 2026-05-26 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 959,710 | 60,820 | 0.04 | 0.00 | 2026-05-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,209 | 59,827 | 0.01 | 0.00 | 2026-05-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,624,802 | 49,162 | 0.41 | 0.00 | 2026-05-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,702,349 | 40,140 | 0.12 | 0.00 | 2026-05-26 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 4,515,922 | 38,890 | 0.19 | 0.00 | 2026-05-26 | |
| 14 | B02159 | USMART SECURITIES LTD | 1,687,950 | 33,040 | 0.07 | 0.00 | 2026-05-26 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 299,440 | 27,000 | 0.01 | 0.00 | 2026-05-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,930 | 26,810 | 0.02 | 0.00 | 2026-05-26 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,078,150 | 20,000 | 0.05 | 0.00 | 2026-05-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,214,670 | 12,030 | 0.05 | 0.00 | 2026-05-26 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,367,262 | 11,450 | 0.19 | 0.00 | 2026-05-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,070 | 10,300 | 0.01 | 0.00 | 2026-05-26 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,240,940 | 10,110 | 0.05 | 0.00 | 2026-05-26 | |
| 22 | C00016 | DBS BANK LTD | 1,102,620 | 10,000 | 0.05 | 0.00 | 2026-05-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,205,570 | 6,320 | 0.52 | 0.00 | 2026-05-26 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 118,146 | 5,170 | 0.01 | 0.00 | 2026-05-26 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,017,192 | 5,085 | 0.26 | 0.00 | 2026-05-26 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,250 | 3,520 | 0.01 | 0.00 | 2026-05-26 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 59,990 | 3,340 | 0.00 | 0.00 | 2026-05-26 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 657,070 | 3,020 | 0.03 | 0.00 | 2026-05-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,200 | 3,000 | 0.00 | 0.00 | 2026-05-26 | |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,830 | 3,000 | 0.00 | 0.00 | 2026-05-26 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,850 | 2,820 | 0.01 | 0.00 | 2026-05-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 619,587 | 2,510 | 0.03 | 0.00 | 2026-05-26 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 711,420 | 2,500 | 0.03 | 0.00 | 2026-05-26 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,342,197 | 2,430 | 0.06 | 0.00 | 2026-05-26 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 802,360 | 2,400 | 0.03 | 0.00 | 2026-05-26 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2026-05-26 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 53,360 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 38 | B01705 | HENIK SECURITIES LTD | 12,380 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,979 | 1,500 | 0.01 | 0.00 | 2026-05-26 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 42,670 | 1,200 | 0.00 | 0.00 | 2026-05-26 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 674,530 | 1,150 | 0.03 | 0.00 | 2026-05-26 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,930 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 9,650 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,180 | 1,000 | 0.02 | 0.00 | 2026-05-26 | |
| 45 | B02091 | STAR RIVER SECURITIES LTD | 15,790 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 46 | B02206 | ZIRCON SECURITIES (HK) LTD | 43,580 | 810 | 0.00 | 0.00 | 2026-05-26 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 143,720 | 700 | 0.01 | 0.00 | 2026-05-26 | |
| 48 | B01610 | KGI ASIA LTD | 143,890 | 600 | 0.01 | 0.00 | 2026-05-26 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,264,300 | 530 | 0.05 | 0.00 | 2026-05-26 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,171 | 500 | 0.00 | 0.00 | 2026-05-26 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 3,190 | 470 | 0.00 | 0.00 | 2026-05-26 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 69,585 | 300 | 0.00 | 0.00 | 2026-05-26 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,740 | 280 | 0.00 | 0.00 | 2026-05-26 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,069 | 250 | 0.02 | 0.00 | 2026-05-26 | |
| 55 | B02114 | THEIA SECURITIES LTD | 1,880 | 200 | 0.00 | 0.00 | 2026-05-26 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 164,600 | 120 | 0.01 | 0.00 | 2026-05-26 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 219,210 | 100 | 0.01 | 0.00 | 2026-05-26 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 102,660 | 80 | 0.00 | 0.00 | 2026-05-26 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,870 | 10 | 0.01 | 0.00 | 2026-05-26 | |
| 60 | B01974 | ARISTO SECURITIES LTD | 9,190 | -40 | 0.00 | -0.00 | 2026-05-26 | |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,250 | -80 | 0.00 | -0.00 | 2026-05-26 | |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20 | -170 | 0.00 | -0.00 | 2026-05-26 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 2,598,712 | -500 | 0.11 | -0.00 | 2026-05-26 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,140 | -500 | 0.01 | -0.00 | 2026-05-26 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 104,760 | -800 | 0.00 | -0.00 | 2026-05-26 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,169 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 868,392 | -1,400 | 0.04 | -0.00 | 2026-05-26 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,522 | -2,400 | 0.02 | -0.00 | 2026-05-26 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 73,470 | -2,640 | 0.00 | -0.00 | 2026-05-26 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,265 | -5,600 | 0.07 | -0.00 | 2026-05-26 | |
| 71 | C00010 | CITIBANK N.A. | 81,131,029 | -9,403 | 3.48 | -0.00 | 2026-05-26 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,187,796 | -15,200 | 0.74 | -0.00 | 2026-05-26 | |
| 73 | B01138 | CLSA LTD | 9 | -27,891 | 0.00 | -0.00 | 2026-05-26 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 107,720 | -29,180 | 0.00 | -0.00 | 2026-05-26 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,034 | -250,818 | 0.02 | -0.01 | 2026-05-26 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,984 | -1,178,970 | 0.02 | -0.05 | 2026-05-26 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,549,429 | -2,183,450 | 14.02 | -0.09 | 2026-05-26 | |
| 77 | Total changed named holdings | 928,515,011 | 0 | 39.87 | 0.00 | |||
| 115 | Unchanged named holdings | 24,696,455 | 0 | 1.06 | 0.00 | |||
| 192 | Total named holdings | 953,211,466 | 0 | 40.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 953,211,466 | 0 | 40.93 | 0.00 | |||
| Securities not in CCASS | 1,375,513,386 | 0 | 59.07 | 0.00 | ||||
| Issued securities | 2,328,724,852 | 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 | 2026-05-21 |
| Volume | 9,157,558 |
| Turnover | 396,113,490 |
| Average price | 43.255 |
Webb-site Database - Powered By Linux Group