NIO Inc.: A

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Exchange	Code	Listed	Last trade	Delisted
HK Sec	09866	2022-03-10			Docs

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• CCASS
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• Holdings
• Changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.90	25-08-14
2		MERRILL LYNCH FAR EAST LTD	0.30	25-08-14
3		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-08-14
4		CITIBANK N.A.	-0.58	25-08-14
5	25-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-08-13
6		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-13
7	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-12
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-08-12
9	25-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-08-11
10		THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-11
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-08-11
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-08-11
13	25-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-05
14	25-08-05	CITIBANK N.A.	-0.45	25-08-04
15	25-07-25	CITIBANK N.A.	0.47	25-07-24
16		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-24
17	25-07-16	CITIBANK N.A.	0.33	25-07-15
18	25-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-07-10
19		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-10
20	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-03
21		CITIBANK N.A.	-0.44	25-07-03
22	25-06-25	DEUTSCHE BANK AG	0.27	25-06-24
23		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-24
24	25-06-20	DEUTSCHE BANK AG	0.29	25-06-19
25		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-06-19
26	25-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-06-17
27	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.49	25-06-11
28	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.95	24-04-18
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-06-06
30		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-06-06
31	25-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-06-05
32	25-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-06-02
33	25-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-05-28
34		DEUTSCHE BANK AG	0.25	25-05-28
35		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-05-28
36	25-05-28	CITIBANK N.A.	0.30	25-05-27
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-05-27
38	25-05-26	CITIBANK N.A.	-0.27	25-05-23
39	25-05-21	DEUTSCHE BANK AG	1.38	25-05-20
40		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-05-20
41	25-05-20	DEUTSCHE BANK AG	0.31	25-05-19
42		CITIBANK N.A.	-0.35	25-05-19
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-05-19
44	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-06
45		CITIBANK N.A.	-0.32	25-05-06
46	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-30
47		CITIBANK N.A.	-0.32	25-04-30
48	25-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-23
49		CITIBANK N.A.	-0.42	25-04-23
50	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-22
51		DEUTSCHE BANK AG	-0.41	25-04-17
52	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.55	25-04-16
53		CITIBANK N.A.	-0.35	25-04-16
54	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.30	25-04-15
55	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.58	25-04-14
56		BNP PARIBAS	-0.30	25-04-14
57	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-11
58		CITIBANK N.A.	0.30	25-04-11
59		BNP PARIBAS	-0.33	25-04-11
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-04-11
61	25-04-11	BNP PARIBAS	0.47	25-04-10
62		CITIBANK N.A.	-0.56	25-04-10
63	25-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-04-09
64		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-04-09
65		BNP PARIBAS	0.27	25-04-09
66		UBS SECURITIES HONG KONG LTD	-0.47	25-04-09
67		CITIBANK N.A.	-0.66	25-04-09
68	25-04-09	THE HONGKONG AND SHANGHAI BANKING	1.02	25-04-08
69		CITIBANK N.A.	0.54	25-04-08
70		MERRILL LYNCH FAR EAST LTD	-1.52	25-04-08
71	25-04-08	CITIBANK N.A.	1.64	25-04-07
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-04-07
73		BNP PARIBAS	-1.06	25-04-07
74	25-04-07	THE HONGKONG AND SHANGHAI BANKING	2.88	25-04-03
75		MERRILL LYNCH FAR EAST LTD	1.59	25-04-03
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	25-04-03
77		BNP PARIBAS	1.12	25-04-03
78		CITIBANK N.A.	0.71	25-04-03
79		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-04-03
80		UBS SECURITIES HONG KONG LTD	0.38	25-04-03
81	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.66	25-04-02
82		CITIBANK N.A.	-0.35	25-04-02
83	25-04-02	BNP PARIBAS	-0.38	25-04-01
84	25-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-03-31
85		CITIBANK N.A.	-0.35	25-03-31
86		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-03-31
87	25-03-31	CITIBANK N.A.	1.08	25-03-28
88		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-03-28
89	25-03-28	DEUTSCHE BANK AG	0.31	25-03-27
90	25-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-25
91	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
92	25-03-24	CITIBANK N.A.	0.93	25-03-21
93		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-03-21
94	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.82	25-03-20
95		CITIBANK N.A.	-0.42	25-03-20
96	25-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-11
97	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-06
98	25-03-03	CITIBANK N.A.	-0.50	25-02-28
99	25-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-13
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-01-13
101	25-01-09	CITIBANK N.A.	0.26	25-01-08
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-08
103	25-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-01-07
104		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-01-07
105	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-09
106		CITIBANK N.A.	-0.27	24-12-09
107	24-11-22	CITIBANK N.A.	0.43	24-11-21
108		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-11-21
109	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
110	24-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-11-08
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-11-08
112	24-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-11-07
113	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-17
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-10-17
115	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-16
116	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-10
117	24-10-08	CITIBANK N.A.	0.25	24-10-07
118		DEUTSCHE BANK AG	-0.37	24-10-07
119	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-02
120	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-24
121		DEUTSCHE BANK AG	-0.30	24-09-24
122	24-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	24-09-17
123		THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-17
124		DEUTSCHE BANK AG	-0.77	24-09-17
125	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	24-09-13
126		DEUTSCHE BANK AG	-0.43	24-09-13
127	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.59	24-09-12
128		DEUTSCHE BANK AG	-0.37	24-09-12
129	24-09-11	THE HONGKONG AND SHANGHAI BANKING	1.01	24-09-10
130		CITIBANK N.A.	0.32	24-09-10
131		DEUTSCHE BANK AG	-1.30	24-09-10
132	24-09-10	CITIBANK N.A.	0.34	24-09-09
133	24-09-09	THE HONGKONG AND SHANGHAI BANKING	2.11	24-09-05
134		DEUTSCHE BANK AG	-2.35	24-09-05
135	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.73	24-09-04
136		DEUTSCHE BANK AG	-0.86	24-09-04
137	24-09-04	DEUTSCHE BANK AG	-0.31	24-09-03
138	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-30
139		DEUTSCHE BANK AG	-0.42	24-08-30
140	24-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-29
141		DEUTSCHE BANK AG	-0.44	24-08-29
142	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-28
143		DEUTSCHE BANK AG	-0.39	24-08-28
144	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.81	24-08-09
145		JPMORGAN CHASE BANK, NATIONAL	-2.80	24-08-09
146	23-11-21	CITIBANK N.A.	0.86	23-11-20
147		DEUTSCHE BANK AG	-0.89	23-11-20
148	23-09-19	JPMORGAN CHASE BANK, NATIONAL	2.30	23-09-18
149		THE HONGKONG AND SHANGHAI BANKING	0.59	23-09-18
150		DEUTSCHE BANK AG	-2.58	23-09-18
151	22-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	22-04-26
152	22-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	22-04-08
153	22-04-07	JPMORGAN CHASE BANK, NATIONAL	0.27	22-04-06
154		DEUTSCHE BANK AG	-0.32	22-04-06
155	22-03-10	DEUTSCHE BANK AG	49.99
156		MORGAN STANLEY HONG KONG SECURITIES LTD	2.68
157		JPMORGAN CHASE BANK, NATIONAL	0.38

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