NIO Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09866 | 2022-03-10 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 955,426 | 568,442 | 0.04 | 0.02 | 2026-05-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 824,881 | 554,672 | 0.04 | 0.02 | 2026-05-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,476 | 400,442 | 0.04 | 0.02 | 2026-05-27 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,855,150 | 257,300 | 0.85 | 0.01 | 2026-05-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,564,507 | 116,214 | 0.54 | 0.00 | 2026-05-27 | |
| 6 | C00093 | BNP PARIBAS | 8,398,768 | 113,274 | 0.36 | 0.00 | 2026-05-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,280,150 | 74,580 | 0.53 | 0.00 | 2026-05-27 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 738,300 | 41,530 | 0.03 | 0.00 | 2026-05-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,515 | 20,250 | 0.07 | 0.00 | 2026-05-27 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,717,009 | 14,660 | 0.12 | 0.00 | 2026-05-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,227,870 | 13,200 | 0.05 | 0.00 | 2026-05-27 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 972,190 | 12,480 | 0.04 | 0.00 | 2026-05-27 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,370 | 10,190 | 0.02 | 0.00 | 2026-05-27 | |
| 15 | B01927 | JAKOTA SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 127,306 | 9,160 | 0.01 | 0.00 | 2026-05-27 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,025,502 | 8,310 | 0.26 | 0.00 | 2026-05-27 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,070 | 6,000 | 0.01 | 0.00 | 2026-05-27 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,350 | 5,990 | 0.03 | 0.00 | 2026-05-27 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,083,150 | 5,000 | 0.05 | 0.00 | 2026-05-27 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,732 | 4,210 | 0.02 | 0.00 | 2026-05-27 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 307,030 | 4,100 | 0.01 | 0.00 | 2026-05-27 | |
| 23 | C00016 | DBS BANK LTD | 1,106,520 | 3,900 | 0.05 | 0.00 | 2026-05-27 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 147,050 | 3,330 | 0.01 | 0.00 | 2026-05-27 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 167,600 | 3,000 | 0.01 | 0.00 | 2026-05-27 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 871,112 | 2,720 | 0.04 | 0.00 | 2026-05-27 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,989 | 2,010 | 0.01 | 0.00 | 2026-05-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 42,750 | 2,000 | 0.00 | 0.00 | 2026-05-27 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 2,510 | 2,000 | 0.00 | 0.00 | 2026-05-27 | |
| 30 | B02206 | ZIRCON SECURITIES (HK) LTD | 45,580 | 2,000 | 0.00 | 0.00 | 2026-05-27 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 11,450 | 1,800 | 0.00 | 0.00 | 2026-05-27 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,900 | 1,700 | 0.00 | 0.00 | 2026-05-27 | |
| 33 | B02153 | WE SECURITIES LTD | 9,270 | 1,590 | 0.00 | 0.00 | 2026-05-27 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,770 | 1,100 | 0.00 | 0.00 | 2026-05-27 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 444,970 | 1,000 | 0.02 | 0.00 | 2026-05-27 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 54,360 | 1,000 | 0.00 | 0.00 | 2026-05-27 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,030 | 1,000 | 0.01 | 0.00 | 2026-05-27 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,770 | 1,000 | 0.00 | 0.00 | 2026-05-27 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,265,250 | 950 | 0.05 | 0.00 | 2026-05-27 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 74,390 | 920 | 0.00 | 0.00 | 2026-05-27 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 88,910 | 660 | 0.00 | 0.00 | 2026-05-27 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 657,670 | 600 | 0.03 | 0.00 | 2026-05-27 | |
| 43 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 47,550 | 500 | 0.00 | 0.00 | 2026-05-27 | |
| 44 | B02229 | PANDA SECURITIES COMPANY LTD | 4,460 | 500 | 0.00 | 0.00 | 2026-05-27 | |
| 45 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 30,490 | 400 | 0.00 | 0.00 | 2026-05-27 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 105,060 | 300 | 0.00 | 0.00 | 2026-05-27 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,850 | 200 | 0.00 | 0.00 | 2026-05-27 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 102,820 | 160 | 0.00 | 0.00 | 2026-05-27 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,200 | 100 | 0.00 | 0.00 | 2026-05-27 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 11,160 | 80 | 0.00 | 0.00 | 2026-05-27 | |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,100 | 60 | 0.00 | 0.00 | 2026-05-27 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 36,590 | 50 | 0.00 | 0.00 | 2026-05-27 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,880 | 10 | 0.01 | 0.00 | 2026-05-27 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 5 | 4 | 0.00 | 0.00 | 2026-05-27 | |
| 55 | B01610 | KGI ASIA LTD | 143,790 | -100 | 0.01 | -0.00 | 2026-05-27 | |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 59,820 | -170 | 0.00 | -0.00 | 2026-05-27 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 4,520 | -200 | 0.00 | -0.00 | 2026-05-27 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,370 | -220 | 0.00 | -0.00 | 2026-05-27 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,240,580 | -360 | 0.05 | -0.00 | 2026-05-27 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 42,020 | -650 | 0.00 | -0.00 | 2026-05-27 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,420 | -1,300 | 0.00 | -0.00 | 2026-05-27 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 618,237 | -1,350 | 0.03 | -0.00 | 2026-05-27 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,069 | -2,000 | 0.02 | -0.00 | 2026-05-27 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,364,922 | -2,340 | 0.19 | -0.00 | 2026-05-27 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 671,440 | -3,090 | 0.03 | -0.00 | 2026-05-27 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 135,370 | -3,480 | 0.01 | -0.00 | 2026-05-27 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,940 | -4,990 | 0.02 | -0.00 | 2026-05-27 | |
| 68 | B02195 | LONG BRIDGE HK LTD | 4,509,682 | -6,240 | 0.19 | -0.00 | 2026-05-27 | |
| 69 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-05-27 | |
| 70 | B02159 | USMART SECURITIES LTD | 1,675,210 | -12,740 | 0.07 | -0.00 | 2026-05-27 | |
| 71 | C00111 | SOCIETE GENERALE | 847,863 | -13,800 | 0.04 | -0.00 | 2026-05-27 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,172,596 | -15,200 | 0.74 | -0.00 | 2026-05-27 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,247,747 | -94,450 | 0.05 | -0.00 | 2026-05-27 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 2,498,792 | -99,920 | 0.11 | -0.00 | 2026-05-27 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,708 | -112,498 | 0.06 | -0.00 | 2026-05-27 | |
| 76 | C00010 | CITIBANK N.A. | 80,942,477 | -188,552 | 3.48 | -0.01 | 2026-05-27 | |
| 77 | B01914 | JEFFERIES HONG KONG LTD | 0 | -215,470 | 0.00 | -0.01 | 2026-05-27 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,878,540 | -417,540 | 0.25 | -0.02 | 2026-05-27 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,022,043 | -527,386 | 14.00 | -0.02 | 2026-05-27 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,054,200 | -570,602 | 0.39 | -0.02 | 2026-05-27 | |
| 80 | Total changed named holdings | 538,507,124 | 0 | 23.12 | 0.00 | |||
| 112 | Unchanged named holdings | 414,704,342 | 0 | 17.81 | 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 | 2026-05-22 |
| Volume | 10,979,887 |
| Turnover | 469,900,477 |
| Average price | 42.796 |
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