XPeng Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09868 | 2021-07-07 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00093 | BNP PARIBAS | 9,900,516 | 2,161,139 | 0.63 | 0.14 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,197,962 | 1,693,524 | 17.86 | 0.11 | 2026-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,377,876 | 601,500 | 14.61 | 0.04 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,789 | 306,359 | 0.13 | 0.02 | 2026-02-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,270,575 | 294,027 | 0.08 | 0.02 | 2026-02-05 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 489,027 | 136,300 | 0.03 | 0.01 | 2026-02-05 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 507,880 | 119,980 | 0.03 | 0.01 | 2026-02-05 | |
| 8 | C00016 | DBS BANK LTD | 8,251,834 | 112,300 | 0.53 | 0.01 | 2026-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,832,498 | 92,388 | 0.57 | 0.01 | 2026-02-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,587,557 | 84,600 | 0.87 | 0.01 | 2026-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,558,623 | 81,600 | 0.10 | 0.01 | 2026-02-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,574,315 | 68,600 | 0.87 | 0.00 | 2026-02-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,571,443 | 59,400 | 0.10 | 0.00 | 2026-02-05 | |
| 14 | C00111 | SOCIETE GENERALE | 396,833 | 41,686 | 0.03 | 0.00 | 2026-02-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,350,000 | 35,500 | 0.09 | 0.00 | 2026-02-05 | |
| 16 | B01974 | ARISTO SECURITIES LTD | 27,800 | 26,900 | 0.00 | 0.00 | 2026-02-05 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,190 | 26,900 | 0.03 | 0.00 | 2026-02-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,681,637 | 22,300 | 0.24 | 0.00 | 2026-02-05 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,627,402 | 19,100 | 0.17 | 0.00 | 2026-02-05 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,323,970 | 18,700 | 0.28 | 0.00 | 2026-02-05 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,190 | 18,000 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,400 | 12,500 | 0.10 | 0.00 | 2026-02-05 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 199,600 | 10,600 | 0.01 | 0.00 | 2026-02-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,949 | 9,000 | 0.03 | 0.00 | 2026-02-05 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,249,796 | 8,000 | 0.08 | 0.00 | 2026-02-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 348,900 | 7,500 | 0.02 | 0.00 | 2026-02-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 337,500 | 7,400 | 0.02 | 0.00 | 2026-02-05 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,400 | 5,000 | 0.05 | 0.00 | 2026-02-05 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 33,900 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 197,400 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 431,014 | 3,900 | 0.03 | 0.00 | 2026-02-05 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,400 | 3,500 | 0.00 | 0.00 | 2026-02-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,845 | 3,200 | 0.02 | 0.00 | 2026-02-05 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,000 | 2,900 | 0.03 | 0.00 | 2026-02-05 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 73,000 | 2,600 | 0.00 | 0.00 | 2026-02-05 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 85,600 | 2,400 | 0.01 | 0.00 | 2026-02-05 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 161,200 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | B01610 | KGI ASIA LTD | 278,871 | 1,700 | 0.02 | 0.00 | 2026-02-05 | |
| 40 | B02159 | USMART SECURITIES LTD | 314,700 | 1,700 | 0.02 | 0.00 | 2026-02-05 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 408,844 | 1,300 | 0.03 | 0.00 | 2026-02-05 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,100 | 1,300 | 0.03 | 0.00 | 2026-02-05 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 913,500 | 1,200 | 0.06 | 0.00 | 2026-02-05 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,614,499 | 1,200 | 0.10 | 0.00 | 2026-02-05 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,900 | 1,100 | 0.00 | 0.00 | 2026-02-05 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,200 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 17,400 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,660 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,400 | 900 | 0.01 | 0.00 | 2026-02-05 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 112,200 | 800 | 0.01 | 0.00 | 2026-02-05 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,389,500 | 700 | 0.34 | 0.00 | 2026-02-05 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,700 | 700 | 0.01 | 0.00 | 2026-02-05 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 499,300 | 600 | 0.03 | 0.00 | 2026-02-05 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 158,800 | 600 | 0.01 | 0.00 | 2026-02-05 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,600 | 600 | 0.00 | 0.00 | 2026-02-05 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,900 | 400 | 0.00 | 0.00 | 2026-02-05 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 75,700 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 59 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 1,700 | 300 | 0.00 | 0.00 | 2026-02-05 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 246,300 | 200 | 0.02 | 0.00 | 2026-02-05 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,800 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,100 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 63 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,100 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,200 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 2,249 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 64,600 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 68 | B02102 | ZINVEST GLOBAL LTD | 123,201 | 100 | 0.01 | 0.00 | 2026-02-05 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 4,021 | 6 | 0.00 | 0.00 | 2026-02-05 | |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | -100 | 0.00 | -0.00 | 2026-02-05 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 593,649 | -200 | 0.04 | -0.00 | 2026-02-05 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,900 | -300 | 0.00 | -0.00 | 2026-02-05 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 600 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 197,000 | -400 | 0.01 | -0.00 | 2026-02-05 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 30,200 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 76 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,500 | -400 | 0.00 | -0.00 | 2026-02-05 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 6,600 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900 | -700 | 0.00 | -0.00 | 2026-02-05 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,200 | -800 | 0.01 | -0.00 | 2026-02-05 | |
| 80 | B01967 | YUNFENG SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2026-02-05 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,800 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 82 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,900 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 119,300 | -1,100 | 0.01 | -0.00 | 2026-02-05 | |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,100 | -1,200 | 0.00 | -0.00 | 2026-02-05 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 204,702 | -1,400 | 0.01 | -0.00 | 2026-02-05 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,500 | -1,400 | 0.00 | -0.00 | 2026-02-05 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,850 | -1,600 | 0.02 | -0.00 | 2026-02-05 | |
| 88 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 89 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,400 | -2,200 | 0.00 | -0.00 | 2026-02-05 | |
| 90 | B01824 | INSTINET PACIFIC LTD | 0 | -2,300 | 0.00 | -0.00 | 2026-02-05 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,500 | -2,400 | 0.00 | -0.00 | 2026-02-05 | |
| 92 | B02195 | LONG BRIDGE HK LTD | 1,732,190 | -3,400 | 0.11 | -0.00 | 2026-02-05 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 845,463 | -3,900 | 0.05 | -0.00 | 2026-02-05 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,754,900 | -4,000 | 0.18 | -0.00 | 2026-02-05 | |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,800 | -4,500 | 0.00 | -0.00 | 2026-02-05 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,510 | -8,000 | 0.02 | -0.00 | 2026-02-05 | |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,700 | -8,100 | 0.01 | -0.00 | 2026-02-05 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,600 | -10,400 | 0.06 | -0.00 | 2026-02-05 | |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 392,400 | -12,400 | 0.03 | -0.00 | 2026-02-05 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,200 | -14,000 | 0.00 | -0.00 | 2026-02-05 | |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 10,600 | -20,000 | 0.00 | -0.00 | 2026-02-05 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 750,300 | -22,500 | 0.05 | -0.00 | 2026-02-05 | |
| 103 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,287,843 | -28,000 | 0.85 | -0.00 | 2026-02-05 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 147,700 | -30,000 | 0.01 | -0.00 | 2026-02-05 | |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,359,957 | -40,400 | 0.28 | -0.00 | 2026-02-05 | |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -203,200 | 0.00 | -0.01 | 2026-02-05 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,666,881 | -475,443 | 1.77 | -0.03 | 2026-02-05 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,124,247 | -691,200 | 0.52 | -0.04 | 2026-02-05 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,362,054 | -1,084,100 | 10.32 | -0.07 | 2026-02-05 | |
| 110 | C00010 | CITIBANK N.A. | 514,859,732 | -1,239,344 | 32.94 | -0.08 | 2026-02-05 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,502,331 | -2,208,522 | 0.67 | -0.14 | 2026-02-05 | |
| 111 | Total changed named holdings | 1,350,286,875 | 0 | 86.39 | 0.00 | |||
| 150 | Unchanged named holdings | 7,623,672 | 0 | 0.49 | 0.00 | |||
| 261 | Total named holdings | 1,357,910,547 | 0 | 86.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 61,700 | 0 | 0.00 | 0.00 | |||
| 275 | Total securities in CCASS | 1,357,972,247 | 0 | 86.89 | 0.00 | |||
| Securities not in CCASS | 204,972,363 | 0 | 13.11 | 0.00 | ||||
| Issued securities | 1,562,944,610 | 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 | 2026-02-03 |
| Volume | 19,143,498 |
| Turnover | 1,261,943,046 |
| Average price | 65.920 |
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