XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,966,290 | 933,953 | 0.51 | 0.06 | 2026-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,294,214 | 799,746 | 0.53 | 0.05 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,200,355 | 797,100 | 11.19 | 0.05 | 2026-04-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,961,627 | 683,800 | 15.33 | 0.04 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,680,075 | 583,894 | 18.95 | 0.04 | 2026-04-02 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 545,240 | 235,700 | 0.03 | 0.02 | 2026-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,229,185 | 217,300 | 0.78 | 0.01 | 2026-04-02 | |
| 8 | C00016 | DBS BANK LTD | 9,652,867 | 117,920 | 0.62 | 0.01 | 2026-04-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,249,399 | 72,800 | 0.08 | 0.00 | 2026-04-02 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 228,200 | 50,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,360,197 | 30,500 | 0.09 | 0.00 | 2026-04-02 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 45,540 | 28,200 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,323,570 | 25,500 | 0.28 | 0.00 | 2026-04-02 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,471,233 | 23,700 | 0.09 | 0.00 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,800 | 17,200 | 0.08 | 0.00 | 2026-04-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,235,178 | 15,320 | 0.53 | 0.00 | 2026-04-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,805,528 | 12,925 | 0.12 | 0.00 | 2026-04-02 | |
| 18 | B01610 | KGI ASIA LTD | 252,411 | 8,500 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 458,749 | 7,900 | 0.03 | 0.00 | 2026-04-02 | |
| 20 | B02159 | USMART SECURITIES LTD | 297,800 | 6,700 | 0.02 | 0.00 | 2026-04-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,600 | 6,400 | 0.02 | 0.00 | 2026-04-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 431,696 | 6,200 | 0.03 | 0.00 | 2026-04-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,675 | 6,000 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,400 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 258,400 | 3,900 | 0.02 | 0.00 | 2026-04-02 | |
| 26 | B01641 | FULL WIN SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 432,000 | 3,000 | 0.03 | 0.00 | 2026-04-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 825,400 | 2,800 | 0.05 | 0.00 | 2026-04-02 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,700 | 2,500 | 0.01 | 0.00 | 2026-04-02 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 518,723 | 2,300 | 0.03 | 0.00 | 2026-04-02 | |
| 32 | C00111 | SOCIETE GENERALE | 558,310 | 2,116 | 0.04 | 0.00 | 2026-04-02 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,323 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,100 | 2,000 | 0.05 | 0.00 | 2026-04-02 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,700 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,663 | 1,900 | 0.05 | 0.00 | 2026-04-02 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,490 | 1,600 | 0.02 | 0.00 | 2026-04-02 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,100 | 1,600 | 0.05 | 0.00 | 2026-04-02 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 63,600 | 1,400 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 809,300 | 1,000 | 0.05 | 0.00 | 2026-04-02 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,300 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 309,444 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | B01995 | GARY CHENG SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 116,601 | 700 | 0.01 | 0.00 | 2026-04-02 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 15,700 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,897,400 | 500 | 0.19 | 0.00 | 2026-04-02 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,600 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 400,614 | 400 | 0.03 | 0.00 | 2026-04-02 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 300 | 0.01 | 0.00 | 2026-04-02 | |
| 52 | B01567 | PRIME SECURITIES LTD | 3,300 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,590 | 300 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,990,800 | 200 | 0.32 | 0.00 | 2026-04-02 | |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,300 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 85,800 | 200 | 0.01 | 0.00 | 2026-04-02 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,500 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 344,700 | 100 | 0.02 | 0.00 | 2026-04-02 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,900 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,500 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 4,011 | -37 | 0.00 | -0.00 | 2026-04-02 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,600 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 88,100 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,700 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,900 | -400 | 0.00 | -0.00 | 2026-04-02 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 80,100 | -600 | 0.01 | -0.00 | 2026-04-02 | |
| 67 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,400 | -600 | 0.00 | -0.00 | 2026-04-02 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,160 | -700 | 0.01 | -0.00 | 2026-04-02 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 175,402 | -800 | 0.01 | -0.00 | 2026-04-02 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 14,300 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,700 | -1,600 | 0.00 | -0.00 | 2026-04-02 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 327,533 | -1,690 | 0.02 | -0.00 | 2026-04-02 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 370,910 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 265,200 | -4,700 | 0.02 | -0.00 | 2026-04-02 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,300 | -6,000 | 0.01 | -0.00 | 2026-04-02 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,700 | -9,200 | 0.00 | -0.00 | 2026-04-02 | |
| 77 | B01130 | BOCI SECURITIES LTD | 3,551,159 | -12,800 | 0.23 | -0.00 | 2026-04-02 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 674,300 | -17,700 | 0.04 | -0.00 | 2026-04-02 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,429,400 | -36,400 | 0.09 | -0.00 | 2026-04-02 | |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,194,902 | -57,600 | 0.14 | -0.00 | 2026-04-02 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,006,734 | -67,643 | 0.77 | -0.00 | 2026-04-02 | |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,325,243 | -75,200 | 0.85 | -0.00 | 2026-04-02 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,667,869 | -106,270 | 2.09 | -0.01 | 2026-04-02 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,016 | -110,422 | 0.00 | -0.01 | 2026-04-02 | |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 342,700 | -137,000 | 0.02 | -0.01 | 2026-04-02 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,081,579 | -368,313 | 0.07 | -0.02 | 2026-04-02 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,421,975 | -694,400 | 0.22 | -0.04 | 2026-04-02 | |
| 88 | C00010 | CITIBANK N.A. | 510,262,512 | -731,300 | 32.59 | -0.05 | 2026-04-02 | |
| 89 | C00093 | BNP PARIBAS | 6,194,173 | -2,292,899 | 0.40 | -0.15 | 2026-04-02 | |
| 89 | Total changed named holdings | 1,378,557,265 | 0 | 88.04 | 0.00 | |||
| 175 | Unchanged named holdings | 8,308,476 | 0 | 0.53 | 0.00 | |||
| 264 | Total named holdings | 1,386,865,741 | 0 | 88.58 | 0.00 | |||
| 13 | Unnamed Investor Participants | 60,700 | 0 | 0.00 | 0.00 | |||
| 277 | Total securities in CCASS | 1,386,926,441 | 0 | 88.58 | 0.00 | |||
| Securities not in CCASS | 178,819,783 | 0 | 11.42 | 0.00 | ||||
| Issued securities | 1,565,746,224 | 0 | 100.00 | 0.00 | 1-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 12,212,341 |
| Turnover | 804,351,758 |
| Average price | 65.864 |
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