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

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