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

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