XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,120,169 | 1,172,200 | 15.57 | 0.07 | 2026-07-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 165,301,095 | 575,200 | 10.55 | 0.04 | 2026-07-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,091,843 | 422,700 | 0.32 | 0.03 | 2026-07-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 491,863 | 204,257 | 0.03 | 0.01 | 2026-07-08 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,089,694 | 84,051 | 0.20 | 0.01 | 2026-07-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,231 | 24,500 | 0.03 | 0.00 | 2026-07-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,832,311 | 21,579 | 1.39 | 0.00 | 2026-07-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,790,152 | 15,000 | 0.56 | 0.00 | 2026-07-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 249,601 | 6,000 | 0.02 | 0.00 | 2026-07-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,300 | 5,800 | 0.01 | 0.00 | 2026-07-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 786,900 | 3,100 | 0.05 | 0.00 | 2026-07-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 197,315 | 2,000 | 0.01 | 0.00 | 2026-07-08 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,100 | 2,000 | 0.00 | 0.00 | 2026-07-08 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,400 | 2,000 | 0.01 | 0.00 | 2026-07-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 891,453 | 1,700 | 0.06 | 0.00 | 2026-07-08 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,400 | 1,200 | 0.00 | 0.00 | 2026-07-08 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,010 | 1,000 | 0.03 | 0.00 | 2026-07-08 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,590 | 900 | 0.00 | 0.00 | 2026-07-08 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,377,489 | 500 | 0.09 | 0.00 | 2026-07-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,100 | 400 | 0.01 | 0.00 | 2026-07-08 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 94,300 | 300 | 0.01 | 0.00 | 2026-07-08 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,671,600 | 100 | 0.43 | 0.00 | 2026-07-08 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,800 | 100 | 0.01 | 0.00 | 2026-07-08 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,700 | 100 | 0.00 | 0.00 | 2026-07-08 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 239,600 | 100 | 0.02 | 0.00 | 2026-07-08 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,600 | 100 | 0.00 | 0.00 | 2026-07-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 4,039 | 32 | 0.00 | 0.00 | 2026-07-08 | |
| 28 | B01138 | CLSA LTD | 100 | -6 | 0.00 | -0.00 | 2026-07-08 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2 | -17 | 0.00 | -0.00 | 2026-07-08 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,300 | -100 | 0.08 | -0.00 | 2026-07-08 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 82,800 | -100 | 0.01 | -0.00 | 2026-07-08 | |
| 32 | B02229 | PANDA SECURITIES COMPANY LTD | 4,600 | -100 | 0.00 | -0.00 | 2026-07-08 | |
| 33 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 5,000 | -200 | 0.00 | -0.00 | 2026-07-08 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,700 | -300 | 0.00 | -0.00 | 2026-07-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,213,499 | -400 | 0.08 | -0.00 | 2026-07-08 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 16,300 | -400 | 0.00 | -0.00 | 2026-07-08 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,400 | -400 | 0.01 | -0.00 | 2026-07-08 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,700 | -500 | 0.01 | -0.00 | 2026-07-08 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 311,100 | -500 | 0.02 | -0.00 | 2026-07-08 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 163,200 | -500 | 0.01 | -0.00 | 2026-07-08 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,900 | -500 | 0.00 | -0.00 | 2026-07-08 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,648,903 | -500 | 0.49 | -0.00 | 2026-07-08 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,597,028 | -600 | 0.10 | -0.00 | 2026-07-08 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,800 | -600 | 0.01 | -0.00 | 2026-07-08 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 142,400 | -700 | 0.01 | -0.00 | 2026-07-08 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 418,389 | -900 | 0.03 | -0.00 | 2026-07-08 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 481,390 | -1,000 | 0.03 | -0.00 | 2026-07-08 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 621,881 | -1,000 | 0.04 | -0.00 | 2026-07-08 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2026-07-08 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,300 | -1,200 | 0.06 | -0.00 | 2026-07-08 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 13,414,201 | -1,300 | 0.86 | -0.00 | 2026-07-08 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 39,200 | -1,400 | 0.00 | -0.00 | 2026-07-08 | |
| 53 | B01610 | KGI ASIA LTD | 276,608 | -1,700 | 0.02 | -0.00 | 2026-07-08 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 299,800 | -2,300 | 0.02 | -0.00 | 2026-07-08 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 169,500 | -2,300 | 0.01 | -0.00 | 2026-07-08 | |
| 56 | B02159 | USMART SECURITIES LTD | 376,600 | -2,800 | 0.02 | -0.00 | 2026-07-08 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 189,600 | -3,000 | 0.01 | -0.00 | 2026-07-08 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 428,000 | -3,000 | 0.03 | -0.00 | 2026-07-08 | |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,800 | -3,500 | 0.00 | -0.00 | 2026-07-08 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 63,300 | -4,500 | 0.00 | -0.00 | 2026-07-08 | |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 9,100 | -5,000 | 0.00 | -0.00 | 2026-07-08 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,135,000 | -6,500 | 0.07 | -0.00 | 2026-07-08 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 472,629 | -6,500 | 0.03 | -0.00 | 2026-07-08 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,600 | -7,900 | 0.02 | -0.00 | 2026-07-08 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,475,726 | -8,000 | 0.09 | -0.00 | 2026-07-08 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,965,898 | -8,900 | 0.13 | -0.00 | 2026-07-08 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,733,900 | -10,000 | 0.17 | -0.00 | 2026-07-08 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 15,700 | -10,000 | 0.00 | -0.00 | 2026-07-08 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 1,211,093 | -11,700 | 0.08 | -0.00 | 2026-07-08 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,922,542 | -13,567 | 0.12 | -0.00 | 2026-07-08 | |
| 71 | C00111 | SOCIETE GENERALE | 458,546 | -17,029 | 0.03 | -0.00 | 2026-07-08 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,663,586 | -22,721 | 0.74 | -0.00 | 2026-07-08 | |
| 73 | B01130 | BOCI SECURITIES LTD | 4,006,709 | -24,500 | 0.26 | -0.00 | 2026-07-08 | |
| 74 | C00010 | CITIBANK N.A. | 534,417,496 | -49,456 | 34.10 | -0.00 | 2026-07-08 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,073,626 | -159,262 | 1.66 | -0.01 | 2026-07-08 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 443,924 | -296,600 | 0.03 | -0.02 | 2026-07-08 | |
| 77 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,163,330 | -380,300 | 0.14 | -0.02 | 2026-07-08 | |
| 78 | C00093 | BNP PARIBAS | 6,646,289 | -488,473 | 0.42 | -0.03 | 2026-07-08 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,717,073 | -983,188 | 17.72 | -0.06 | 2026-07-08 | |
| 79 | Total changed named holdings | 1,366,481,323 | 0 | 87.18 | 0.00 | |||
| 183 | Unchanged named holdings | 32,789,721 | 0 | 2.09 | 0.00 | |||
| 262 | Total named holdings | 1,399,271,044 | 0 | 89.27 | 0.00 | |||
| 15 | Unnamed Investor Participants | 70,300 | 0 | 0.00 | 0.00 | |||
| 277 | Total securities in CCASS | 1,399,341,344 | 0 | 89.28 | 0.00 | |||
| Securities not in CCASS | 168,090,738 | 0 | 10.72 | 0.00 | ||||
| Issued securities | 1,567,432,082 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 17,449,960 |
| Turnover | 920,312,325 |
| Average price | 52.740 |
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