NIO Inc.: A

Exchange Code Listed Last trade Delisted
HK Sec 09866  2022-03-10    
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 25-11-25 CITIBANK N.A. 0.27 25-11-24
2 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-24
3 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-12
4 25-11-12 CITIBANK N.A. 0.25 25-11-11
5 25-11-10 CITIBANK N.A. 1.79 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -1.71 25-11-07
7 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-04
8 CITIBANK N.A. -0.49 25-11-04
9 25-11-04 CITIBANK N.A. 0.63 25-11-03
10 THE HONGKONG AND SHANGHAI BANKING -0.61 25-11-03
11 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-28
12 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-10
13 CITIBANK N.A. -0.27 25-10-10
14 25-10-06 DEUTSCHE BANK AG 0.26 25-10-03
15 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-03
16 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-02
17 CITIBANK N.A. -0.44 25-10-02
18 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-25
19 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-25
20 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-24
21 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-22
22 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-19
23 BNP PARIBAS -0.41 25-09-19
24 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.87 25-09-18
25 CITIBANK N.A. -0.31 25-09-18
26 25-09-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 25-09-17
27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-17
28 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.77 25-09-16
29 CITIBANK N.A. 0.49 25-09-16
30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-09-16
31 25-09-16 DEUTSCHE BANK AG 0.60 25-09-15
32 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-15
33 CITIBANK N.A. -1.01 25-09-15
34 25-09-15 CITIBANK N.A. 0.82 25-09-12
35 THE HONGKONG AND SHANGHAI BANKING -0.72 25-09-12
36 25-09-12 CITIBANK N.A. 1.01 25-09-11
37 BNP PARIBAS 0.66 25-09-11
38 THE HONGKONG AND SHANGHAI BANKING -1.77 25-09-11
39 25-09-08 CITIBANK N.A. 0.46 25-09-05
40 DEUTSCHE BANK AG -0.32 25-09-05
41 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.80 25-09-03
42 CITIBANK N.A. -0.87 25-09-03
43 25-09-03 CITIBANK N.A. 0.48 25-09-02
44 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-02
45 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.56 25-08-28
46 CITIBANK N.A. -0.71 25-08-28
47 25-08-28 CITIBANK N.A. 0.32 25-08-27
48 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-22
49 25-08-21 CITIBANK N.A. 0.36 25-08-20
50 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-15
51 MERRILL LYNCH FAR EAST LTD -0.30 25-08-15
52 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-14
53 MERRILL LYNCH FAR EAST LTD 0.30 25-08-14
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-08-14
55 CITIBANK N.A. -0.58 25-08-14
56 25-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-08-13
57 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-13
58 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-12
59 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-08-12
60 25-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-08-11
61 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-11
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-08-11
63 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 25-08-11
64 25-08-06 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-05
65 25-08-05 CITIBANK N.A. -0.45 25-08-04
66 25-07-25 CITIBANK N.A. 0.47 25-07-24
67 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-24
68 25-07-16 CITIBANK N.A. 0.33 25-07-15
69 25-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-07-10
70 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
71 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-03
72 CITIBANK N.A. -0.44 25-07-03
73 25-06-25 DEUTSCHE BANK AG 0.27 25-06-24
74 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-24
75 25-06-20 DEUTSCHE BANK AG 0.29 25-06-19
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-06-19
77 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 25-06-17
78 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-11
79 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.95 24-04-18
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-06-06
81 THE HONGKONG AND SHANGHAI BANKING -0.84 25-06-06
82 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-06-05
83 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-06-02
84 25-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-05-28
85 DEUTSCHE BANK AG 0.25 25-05-28
86 THE HONGKONG AND SHANGHAI BANKING -0.73 25-05-28
87 25-05-28 CITIBANK N.A. 0.30 25-05-27
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-05-27
89 25-05-26 CITIBANK N.A. -0.27 25-05-23
90 25-05-21 DEUTSCHE BANK AG 1.38 25-05-20
91 THE HONGKONG AND SHANGHAI BANKING -1.47 25-05-20
92 25-05-20 DEUTSCHE BANK AG 0.31 25-05-19
93 CITIBANK N.A. -0.35 25-05-19
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-05-19
95 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-06
96 CITIBANK N.A. -0.32 25-05-06
97 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-30
98 CITIBANK N.A. -0.32 25-04-30
99 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 25-04-23
100 CITIBANK N.A. -0.42 25-04-23
101 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-22
102 DEUTSCHE BANK AG -0.41 25-04-17
103 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.55 25-04-16
104 CITIBANK N.A. -0.35 25-04-16
105 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-15
106 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.58 25-04-14
107 BNP PARIBAS -0.30 25-04-14
108 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-11
109 CITIBANK N.A. 0.30 25-04-11
110 BNP PARIBAS -0.33 25-04-11
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-04-11
112 25-04-11 BNP PARIBAS 0.47 25-04-10
113 CITIBANK N.A. -0.56 25-04-10
114 25-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-04-09
115 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-04-09
116 BNP PARIBAS 0.27 25-04-09
117 UBS SECURITIES HONG KONG LTD -0.47 25-04-09
118 CITIBANK N.A. -0.66 25-04-09
119 25-04-09 THE HONGKONG AND SHANGHAI BANKING 1.02 25-04-08
120 CITIBANK N.A. 0.54 25-04-08
121 MERRILL LYNCH FAR EAST LTD -1.52 25-04-08
122 25-04-08 CITIBANK N.A. 1.64 25-04-07
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-04-07
124 BNP PARIBAS -1.06 25-04-07
125 25-04-07 THE HONGKONG AND SHANGHAI BANKING 2.88 25-04-03
126 MERRILL LYNCH FAR EAST LTD 1.59 25-04-03
127 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 25-04-03
128 BNP PARIBAS 1.12 25-04-03
129 CITIBANK N.A. 0.71 25-04-03
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-04-03
131 UBS SECURITIES HONG KONG LTD 0.38 25-04-03
132 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.66 25-04-02
133 CITIBANK N.A. -0.35 25-04-02
134 25-04-02 BNP PARIBAS -0.38 25-04-01
135 25-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-03-31
136 CITIBANK N.A. -0.35 25-03-31
137 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-31
138 25-03-31 CITIBANK N.A. 1.08 25-03-28
139 THE HONGKONG AND SHANGHAI BANKING -1.38 25-03-28
140 25-03-28 DEUTSCHE BANK AG 0.31 25-03-27
141 25-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-25
142 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-24
143 25-03-24 CITIBANK N.A. 0.93 25-03-21
144 THE HONGKONG AND SHANGHAI BANKING -0.94 25-03-21
145 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.82 25-03-20
146 CITIBANK N.A. -0.42 25-03-20
147 25-03-12 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-11
148 25-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-06
149 25-03-03 CITIBANK N.A. -0.50 25-02-28
150 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-13
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-01-13
152 25-01-09 CITIBANK N.A. 0.26 25-01-08
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-01-08
154 25-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-01-07
155 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-07
156 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-09
157 CITIBANK N.A. -0.27 24-12-09
158 24-11-22 CITIBANK N.A. 0.43 24-11-21
159 THE HONGKONG AND SHANGHAI BANKING -0.51 24-11-21
160 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
161 24-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-11-08
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-11-08
163 24-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-11-07
164 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-17
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-17
166 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-16
167 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-10
168 24-10-08 CITIBANK N.A. 0.25 24-10-07
169 DEUTSCHE BANK AG -0.37 24-10-07
170 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-02
171 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-24
172 DEUTSCHE BANK AG -0.30 24-09-24
173 24-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 24-09-17
174 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-17
175 DEUTSCHE BANK AG -0.77 24-09-17
176 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-13
177 DEUTSCHE BANK AG -0.43 24-09-13
178 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.59 24-09-12
179 DEUTSCHE BANK AG -0.37 24-09-12
180 24-09-11 THE HONGKONG AND SHANGHAI BANKING 1.01 24-09-10
181 CITIBANK N.A. 0.32 24-09-10
182 DEUTSCHE BANK AG -1.30 24-09-10
183 24-09-10 CITIBANK N.A. 0.34 24-09-09
184 24-09-09 THE HONGKONG AND SHANGHAI BANKING 2.11 24-09-05
185 DEUTSCHE BANK AG -2.35 24-09-05
186 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.73 24-09-04
187 DEUTSCHE BANK AG -0.86 24-09-04
188 24-09-04 DEUTSCHE BANK AG -0.31 24-09-03
189 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-30
190 DEUTSCHE BANK AG -0.42 24-08-30
191 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-29
192 DEUTSCHE BANK AG -0.44 24-08-29
193 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-28
194 DEUTSCHE BANK AG -0.39 24-08-28
195 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.81 24-08-09
196 JPMORGAN CHASE BANK, NATIONAL -2.80 24-08-09
197 23-11-21 CITIBANK N.A. 0.86 23-11-20
198 DEUTSCHE BANK AG -0.89 23-11-20
199 23-09-19 JPMORGAN CHASE BANK, NATIONAL 2.30 23-09-18
200 THE HONGKONG AND SHANGHAI BANKING 0.59 23-09-18
201 DEUTSCHE BANK AG -2.58 23-09-18
202 22-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 22-04-26
203 22-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 22-04-08
204 22-04-07 JPMORGAN CHASE BANK, NATIONAL 0.27 22-04-06
205 DEUTSCHE BANK AG -0.32 22-04-06
206 22-03-10 DEUTSCHE BANK AG 49.99
207 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68
208 JPMORGAN CHASE BANK, NATIONAL 0.38

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