XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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. | 529,901,498 | 2,211,087 | 33.84 | 0.14 | 2026-05-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,504,726 | 276,100 | 0.35 | 0.02 | 2026-05-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,553,884 | 250,600 | 2.02 | 0.02 | 2026-05-22 | |
| 4 | C00093 | BNP PARIBAS | 6,340,455 | 242,103 | 0.40 | 0.02 | 2026-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,261 | 103,152 | 0.07 | 0.01 | 2026-05-22 | |
| 6 | C00111 | SOCIETE GENERALE | 438,086 | 54,677 | 0.03 | 0.00 | 2026-05-22 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 799,226 | 49,286 | 0.05 | 0.00 | 2026-05-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,051,149 | 43,484 | 0.58 | 0.00 | 2026-05-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,843,860 | 36,616 | 0.25 | 0.00 | 2026-05-22 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 974,253 | 32,000 | 0.06 | 0.00 | 2026-05-22 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,755,399 | 29,200 | 15.31 | 0.00 | 2026-05-22 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 23,400 | 16,000 | 0.00 | 0.00 | 2026-05-22 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,300 | 8,000 | 0.00 | 0.00 | 2026-05-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,697,121 | 7,600 | 0.49 | 0.00 | 2026-05-22 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 308,800 | 6,000 | 0.02 | 0.00 | 2026-05-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,939,046 | 5,500 | 0.12 | 0.00 | 2026-05-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,796 | 5,500 | 0.03 | 0.00 | 2026-05-22 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 458,730 | 5,100 | 0.03 | 0.00 | 2026-05-22 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,414,455 | 4,853 | 0.15 | 0.00 | 2026-05-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,200 | 4,300 | 0.10 | 0.00 | 2026-05-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 577,623 | 4,000 | 0.04 | 0.00 | 2026-05-22 | |
| 22 | B01138 | CLSA LTD | 3,614 | 3,500 | 0.00 | 0.00 | 2026-05-22 | |
| 23 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 12,100 | 3,000 | 0.00 | 0.00 | 2026-05-22 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,083,270 | 2,600 | 0.26 | 0.00 | 2026-05-22 | |
| 25 | B01184 | QUAM SECURITIES LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2026-05-22 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 147,600 | 2,300 | 0.01 | 0.00 | 2026-05-22 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,400 | 1,500 | 0.00 | 0.00 | 2026-05-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 243,402 | 1,400 | 0.02 | 0.00 | 2026-05-22 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 384,511 | 1,000 | 0.02 | 0.00 | 2026-05-22 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,269,343 | 900 | 0.85 | 0.00 | 2026-05-22 | |
| 33 | B01209 | MASON SECURITIES LTD | 97,000 | 900 | 0.01 | 0.00 | 2026-05-22 | |
| 34 | B01610 | KGI ASIA LTD | 238,111 | 853 | 0.02 | 0.00 | 2026-05-22 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,800 | 700 | 0.01 | 0.00 | 2026-05-22 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,100 | 500 | 0.01 | 0.00 | 2026-05-22 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 135,300 | 500 | 0.01 | 0.00 | 2026-05-22 | |
| 38 | C00018 | HANG SENG BANK LTD | 1,447,639 | 500 | 0.09 | 0.00 | 2026-05-22 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,760 | 500 | 0.02 | 0.00 | 2026-05-22 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 294,200 | 400 | 0.02 | 0.00 | 2026-05-22 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 75,100 | 300 | 0.00 | 0.00 | 2026-05-22 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,213,900 | 200 | 0.33 | 0.00 | 2026-05-22 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 83,000 | 200 | 0.01 | 0.00 | 2026-05-22 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 200 | 0.01 | 0.00 | 2026-05-22 | |
| 45 | B01974 | ARISTO SECURITIES LTD | 23,700 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 67,400 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,763 | 100 | 0.02 | 0.00 | 2026-05-22 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 14,100 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 49 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,200 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 4,036 | 18 | 0.00 | 0.00 | 2026-05-22 | |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -5 | 0.00 | -0.00 | 2026-05-22 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,700 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 53 | B02229 | PANDA SECURITIES COMPANY LTD | 5,300 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 54 | B01505 | SHACOM SECURITIES LTD | 40,200 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,400 | -200 | 0.00 | -0.00 | 2026-05-22 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 564,249 | -300 | 0.04 | -0.00 | 2026-05-22 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,900 | -300 | 0.00 | -0.00 | 2026-05-22 | |
| 58 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 181,000 | -400 | 0.01 | -0.00 | 2026-05-22 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 31,800 | -500 | 0.00 | -0.00 | 2026-05-22 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 381,100 | -600 | 0.02 | -0.00 | 2026-05-22 | |
| 61 | B02159 | USMART SECURITIES LTD | 357,700 | -900 | 0.02 | -0.00 | 2026-05-22 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 203,100 | -1,100 | 0.01 | -0.00 | 2026-05-22 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 108,500 | -1,200 | 0.01 | -0.00 | 2026-05-22 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 1,905,228 | -1,300 | 0.12 | -0.00 | 2026-05-22 | |
| 65 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,300 | 0.00 | -0.00 | 2026-05-22 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,400 | -1,600 | 0.08 | -0.00 | 2026-05-22 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,120 | -2,000 | 0.03 | -0.00 | 2026-05-22 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 9,400 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,405,626 | -3,200 | 0.09 | -0.00 | 2026-05-22 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,200 | 0.00 | -0.00 | 2026-05-22 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 519,324 | -5,200 | 0.03 | -0.00 | 2026-05-22 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,999 | -5,500 | 0.08 | -0.00 | 2026-05-22 | |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2026-05-22 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,645,000 | -12,400 | 0.17 | -0.00 | 2026-05-22 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 12,694,285 | -14,720 | 0.81 | -0.00 | 2026-05-22 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,870 | -14,800 | 0.00 | -0.00 | 2026-05-22 | |
| 77 | B02195 | LONG BRIDGE HK LTD | 1,497,984 | -15,100 | 0.10 | -0.00 | 2026-05-22 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 436,345 | -20,000 | 0.03 | -0.00 | 2026-05-22 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 729,500 | -22,800 | 0.05 | -0.00 | 2026-05-22 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 281,038 | -31,010 | 0.02 | -0.00 | 2026-05-22 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,481,006 | -36,200 | 0.80 | -0.00 | 2026-05-22 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,161,900 | -40,300 | 0.07 | -0.00 | 2026-05-22 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,333,244 | -323,281 | 0.85 | -0.02 | 2026-05-22 | |
| 84 | C00016 | DBS BANK LTD | 6,167,085 | -334,550 | 0.39 | -0.02 | 2026-05-22 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,458,854 | -1,006,600 | 10.25 | -0.06 | 2026-05-22 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,288,502 | -1,509,263 | 18.86 | -0.10 | 2026-05-22 | |
| 86 | Total changed named holdings | 1,387,757,676 | 0 | 88.63 | 0.00 | |||
| 174 | Unchanged named holdings | 9,922,968 | 0 | 0.63 | 0.00 | |||
| 260 | Total named holdings | 1,397,680,644 | 0 | 89.27 | 0.00 | |||
| 13 | Unnamed Investor Participants | 60,700 | 0 | 0.00 | 0.00 | |||
| 273 | Total securities in CCASS | 1,397,741,344 | 0 | 89.27 | 0.00 | |||
| Securities not in CCASS | 168,004,880 | 0 | 10.73 | 0.00 | ||||
| Issued securities | 1,565,746,224 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 9,700,496 |
| Turnover | 564,907,032 |
| Average price | 58.235 |
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