Li Auto Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2022-09-29 to 2022-09-30
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 | C00010 | CITIBANK N.A. | 20,812,274 | 3,592,139 | 1.20 | 0.21 | 2022-09-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,828,097 | 1,109,300 | 1.20 | 0.06 | 2022-09-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,917,816 | 753,879 | 8.61 | 0.04 | 2022-09-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,612,441 | 188,800 | 0.79 | 0.01 | 2022-09-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,511,296 | 155,100 | 0.26 | 0.01 | 2022-09-30 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,201,204 | 151,100 | 2.56 | 0.01 | 2022-09-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,161,570 | 105,300 | 0.13 | 0.01 | 2022-09-30 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,895,700 | 69,700 | 0.11 | 0.00 | 2022-09-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,212,382 | 61,400 | 0.19 | 0.00 | 2022-09-30 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 32,400 | 9,000 | 0.00 | 0.00 | 2022-09-30 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,500 | 8,600 | 0.02 | 0.00 | 2022-09-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 485,906 | 5,700 | 0.03 | 0.00 | 2022-09-30 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 159,350 | 5,300 | 0.01 | 0.00 | 2022-09-30 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,800 | 5,000 | 0.01 | 0.00 | 2022-09-30 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,900 | 5,000 | 0.00 | 0.00 | 2022-09-30 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,300 | 3,700 | 0.01 | 0.00 | 2022-09-30 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,456,700 | 3,500 | 0.26 | 0.00 | 2022-09-30 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,200 | 3,300 | 0.00 | 0.00 | 2022-09-30 | |
| 19 | C00016 | DBS BANK LTD | 103,100 | 3,000 | 0.01 | 0.00 | 2022-09-30 | |
| 20 | B01641 | FULL WIN SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2022-09-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,400 | 2,700 | 0.01 | 0.00 | 2022-09-30 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,299 | 2,000 | 0.00 | 0.00 | 2022-09-30 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2022-09-30 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | 1,500 | 0.01 | 0.00 | 2022-09-30 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 27,000 | 1,300 | 0.00 | 0.00 | 2022-09-30 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,100 | 1,000 | 0.00 | 0.00 | 2022-09-30 | |
| 27 | B01138 | CLSA LTD | 251,137 | 900 | 0.01 | 0.00 | 2022-09-30 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,100 | 800 | 0.00 | 0.00 | 2022-09-30 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,800 | 500 | 0.00 | 0.00 | 2022-09-30 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 19,100 | 500 | 0.00 | 0.00 | 2022-09-30 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,700 | 500 | 0.00 | 0.00 | 2022-09-30 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,400 | 400 | 0.00 | 0.00 | 2022-09-30 | |
| 33 | B01697 | JS SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-09-30 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,900 | 300 | 0.00 | 0.00 | 2022-09-30 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,800 | 300 | 0.00 | 0.00 | 2022-09-30 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 10,300 | 200 | 0.00 | 0.00 | 2022-09-30 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,100 | 200 | 0.00 | 0.00 | 2022-09-30 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 122,900 | 200 | 0.01 | 0.00 | 2022-09-30 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,400 | 200 | 0.01 | 0.00 | 2022-09-30 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,200 | 200 | 0.00 | 0.00 | 2022-09-30 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,100 | 100 | 0.04 | 0.00 | 2022-09-30 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 123,106 | 100 | 0.01 | 0.00 | 2022-09-30 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 445,200 | 100 | 0.03 | 0.00 | 2022-09-30 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,100 | 100 | 0.00 | 0.00 | 2022-09-30 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,400 | 100 | 0.00 | 0.00 | 2022-09-30 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 77 | 62 | 0.00 | 0.00 | 2022-09-30 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 41,026 | -100 | 0.00 | -0.00 | 2022-09-30 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2022-09-30 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,600 | -100 | 0.00 | -0.00 | 2022-09-30 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,900 | -100 | 0.01 | -0.00 | 2022-09-30 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,000 | -200 | 0.00 | -0.00 | 2022-09-30 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,100 | -300 | 0.00 | -0.00 | 2022-09-30 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -300 | 0.00 | -0.00 | 2022-09-30 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,700 | -400 | 0.00 | -0.00 | 2022-09-30 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-09-30 | |
| 56 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-09-30 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,900 | -1,700 | 0.01 | -0.00 | 2022-09-30 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2022-09-30 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 332,000 | -2,100 | 0.02 | -0.00 | 2022-09-30 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,215,707 | -22,200 | 2.15 | -0.00 | 2022-09-30 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,915,727 | -59,500 | 0.11 | -0.00 | 2022-09-30 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 8,200 | -62,200 | 0.00 | -0.00 | 2022-09-30 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 742,200 | -116,500 | 0.04 | -0.01 | 2022-09-30 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,950,859 | -144,300 | 5.20 | -0.01 | 2022-09-30 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,400 | -193,600 | 0.00 | -0.01 | 2022-09-30 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655,833 | -203,190 | 0.04 | -0.01 | 2022-09-30 | |
| 67 | C00074 | DEUTSCHE BANK AG | 658,941,706 | -355,200 | 38.12 | -0.02 | 2022-09-30 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,195,240 | -396,652 | 2.61 | -0.02 | 2022-09-30 | |
| 69 | C00093 | BNP PARIBAS | 2,715,328 | -601,038 | 0.16 | -0.03 | 2022-09-30 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 16,735,031 | -1,408,600 | 0.97 | -0.08 | 2022-09-30 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,626,306 | -2,685,100 | 0.15 | -0.16 | 2022-09-30 | |
| 71 | Total changed named holdings | 1,125,893,918 | 0 | 65.13 | 0.00 | |||
| 131 | Unchanged named holdings | 4,804,626 | 0 | 0.28 | 0.00 | |||
| 202 | Total named holdings | 1,130,698,544 | 0 | 65.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,600 | 0 | 0.00 | 0.00 | |||
| 209 | Total securities in CCASS | 1,130,703,144 | 0 | 65.41 | 0.00 | |||
| Securities not in CCASS | 598,062,750 | 0 | 34.59 | 0.00 | ||||
| Issued securities | 1,728,765,894 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-28 |
| Volume | 7,359,077 |
| Turnover | 711,105,201 |
| Average price | 96.630 |
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