Li Auto Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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. | 57,992,476 | 2,953,531 | 3.28 | 0.17 | 2024-04-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,512,842 | 226,200 | 6.60 | 0.01 | 2024-04-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,212,130 | 186,600 | 3.47 | 0.01 | 2024-04-25 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,101,000 | 184,400 | 0.06 | 0.01 | 2024-04-25 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,773,427 | 183,100 | 6.10 | 0.01 | 2024-04-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,151 | 91,137 | 0.09 | 0.01 | 2024-04-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,691,042 | 35,400 | 0.10 | 0.00 | 2024-04-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,400 | 28,800 | 0.01 | 0.00 | 2024-04-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,948,358 | 28,528 | 0.28 | 0.00 | 2024-04-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 273,200 | 24,600 | 0.02 | 0.00 | 2024-04-25 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 128,600 | 21,600 | 0.01 | 0.00 | 2024-04-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 567,828 | 17,800 | 0.03 | 0.00 | 2024-04-25 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | 17,600 | 0.01 | 0.00 | 2024-04-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 877,333 | 14,300 | 0.05 | 0.00 | 2024-04-25 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 525,300 | 13,700 | 0.03 | 0.00 | 2024-04-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 414,500 | 12,000 | 0.02 | 0.00 | 2024-04-25 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 325,500 | 11,800 | 0.02 | 0.00 | 2024-04-25 | |
| 18 | B01610 | KGI ASIA LTD | 133,260 | 9,100 | 0.01 | 0.00 | 2024-04-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,370,500 | 8,500 | 0.08 | 0.00 | 2024-04-25 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 186,406 | 7,300 | 0.01 | 0.00 | 2024-04-25 | |
| 21 | C00016 | DBS BANK LTD | 769,333 | 6,900 | 0.04 | 0.00 | 2024-04-25 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 412,727 | 6,072 | 0.02 | 0.00 | 2024-04-25 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 414,910 | 5,039 | 0.02 | 0.00 | 2024-04-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 334,189 | 4,700 | 0.02 | 0.00 | 2024-04-25 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 3,200 | 0.00 | 0.00 | 2024-04-25 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,500 | 3,100 | 0.00 | 0.00 | 2024-04-25 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,200 | 3,100 | 0.00 | 0.00 | 2024-04-25 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,800 | 2,600 | 0.01 | 0.00 | 2024-04-25 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 89,300 | 2,100 | 0.01 | 0.00 | 2024-04-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 60,800 | 2,000 | 0.00 | 0.00 | 2024-04-25 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 74,400 | 1,800 | 0.00 | 0.00 | 2024-04-25 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,200 | 1,600 | 0.01 | 0.00 | 2024-04-25 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 43,700 | 1,400 | 0.00 | 0.00 | 2024-04-25 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 5,200 | 1,300 | 0.00 | 0.00 | 2024-04-25 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 1,200 | 0.00 | 0.00 | 2024-04-25 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 7,400 | 1,100 | 0.00 | 0.00 | 2024-04-25 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 511,400 | 1,000 | 0.03 | 0.00 | 2024-04-25 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2024-04-25 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,500 | 900 | 0.00 | 0.00 | 2024-04-25 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 38,400 | 900 | 0.00 | 0.00 | 2024-04-25 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,700 | 900 | 0.00 | 0.00 | 2024-04-25 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 900 | 0.00 | 0.00 | 2024-04-25 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,200 | 700 | 0.02 | 0.00 | 2024-04-25 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,300 | 700 | 0.00 | 0.00 | 2024-04-25 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,300 | 700 | 0.00 | 0.00 | 2024-04-25 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,200 | 700 | 0.00 | 0.00 | 2024-04-25 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,100 | 600 | 0.01 | 0.00 | 2024-04-25 | |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 27,300 | 600 | 0.00 | 0.00 | 2024-04-25 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 4,600 | 600 | 0.00 | 0.00 | 2024-04-25 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2024-04-25 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,300 | 400 | 0.00 | 0.00 | 2024-04-25 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 1,900 | 400 | 0.00 | 0.00 | 2024-04-25 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,600 | 400 | 0.00 | 0.00 | 2024-04-25 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,700 | 400 | 0.00 | 0.00 | 2024-04-25 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 6,800 | 400 | 0.00 | 0.00 | 2024-04-25 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 3,600 | 300 | 0.00 | 0.00 | 2024-04-25 | |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 900 | 200 | 0.00 | 0.00 | 2024-04-25 | |
| 58 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 200 | 200 | 0.00 | 0.00 | 2024-04-25 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,000 | 200 | 0.00 | 0.00 | 2024-04-25 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2024-04-25 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,300 | 200 | 0.00 | 0.00 | 2024-04-25 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 405 | 101 | 0.00 | 0.00 | 2024-04-25 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,800 | 100 | 0.00 | 0.00 | 2024-04-25 | |
| 64 | B01941 | CENTALINE SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2024-04-25 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2024-04-25 | |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,700 | 100 | 0.00 | 0.00 | 2024-04-25 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,200 | 100 | 0.00 | 0.00 | 2024-04-25 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,400 | 100 | 0.00 | 0.00 | 2024-04-25 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,200 | 100 | 0.00 | 0.00 | 2024-04-25 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,700 | 100 | 0.00 | 0.00 | 2024-04-25 | |
| 71 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,200 | 100 | 0.00 | 0.00 | 2024-04-25 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 72 | 29 | 0.00 | 0.00 | 2024-04-25 | |
| 73 | B01915 | METAVERSE SECURITIES LTD | 2,400 | -100 | 0.00 | -0.00 | 2024-04-25 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,100 | -100 | 0.01 | -0.00 | 2024-04-25 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,600 | -100 | 0.00 | -0.00 | 2024-04-25 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 354,400 | -200 | 0.02 | -0.00 | 2024-04-25 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,100 | -200 | 0.01 | -0.00 | 2024-04-25 | |
| 78 | B02159 | USMART SECURITIES LTD | 10,900 | -200 | 0.00 | -0.00 | 2024-04-25 | |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -300 | 0.00 | -0.00 | 2024-04-25 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,000 | -400 | 0.00 | -0.00 | 2024-04-25 | |
| 81 | B01814 | WELL LINK SECURITIES LTD | 13,000 | -400 | 0.00 | -0.00 | 2024-04-25 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,200 | -500 | 0.00 | -0.00 | 2024-04-25 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | -500 | 0.00 | -0.00 | 2024-04-25 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,300 | -600 | 0.01 | -0.00 | 2024-04-25 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,000 | -700 | 0.00 | -0.00 | 2024-04-25 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 62,200 | -800 | 0.00 | -0.00 | 2024-04-25 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,300 | -1,000 | 0.00 | -0.00 | 2024-04-25 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 93,800 | -1,000 | 0.01 | -0.00 | 2024-04-25 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 203,850 | -1,500 | 0.01 | -0.00 | 2024-04-25 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,800 | -1,800 | 0.00 | -0.00 | 2024-04-25 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 106,888 | -4,500 | 0.01 | -0.00 | 2024-04-25 | |
| 92 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-04-25 | |
| 93 | B01907 | CHINA DEMETER SECURITIES LTD | 13,900 | -5,000 | 0.00 | -0.00 | 2024-04-25 | |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,276,107 | -5,400 | 2.11 | -0.00 | 2024-04-25 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,700 | -5,600 | 0.01 | -0.00 | 2024-04-25 | |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,600 | -7,000 | 0.00 | -0.00 | 2024-04-25 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,695,681 | -7,091 | 7.91 | -0.00 | 2024-04-25 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,336 | -7,300 | 0.01 | -0.00 | 2024-04-25 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 400 | -9,600 | 0.00 | -0.00 | 2024-04-25 | |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 600 | -10,000 | 0.00 | -0.00 | 2024-04-25 | |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,061,300 | -11,300 | 0.57 | -0.00 | 2024-04-25 | |
| 102 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,128,771 | -12,900 | 0.12 | -0.00 | 2024-04-25 | |
| 103 | B01914 | JEFFERIES HONG KONG LTD | 0 | -14,400 | 0.00 | -0.00 | 2024-04-25 | |
| 104 | B01138 | CLSA LTD | 250,000 | -18,100 | 0.01 | -0.00 | 2024-04-25 | |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,600 | -20,000 | 0.00 | -0.00 | 2024-04-25 | |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,900 | -21,100 | 0.00 | -0.00 | 2024-04-25 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,676,267 | -74,600 | 0.26 | -0.00 | 2024-04-25 | |
| 108 | C00111 | SOCIETE GENERALE | 560,867 | -112,287 | 0.03 | -0.01 | 2024-04-25 | |
| 109 | C00093 | BNP PARIBAS | 6,666,248 | -148,526 | 0.38 | -0.01 | 2024-04-25 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,512,976 | -196,600 | 0.20 | -0.01 | 2024-04-25 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,705,933 | -254,740 | 15.67 | -0.01 | 2024-04-25 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 16,522,201 | -299,372 | 0.94 | -0.02 | 2024-04-25 | |
| 113 | C00074 | DEUTSCHE BANK AG | 237,331,467 | -621,710 | 13.44 | -0.04 | 2024-04-25 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,457,612 | -952,711 | 0.25 | -0.05 | 2024-04-25 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,299,938 | -1,303,000 | 2.28 | -0.07 | 2024-04-25 | |
| 115 | Total changed named holdings | 1,144,244,031 | 0 | 64.79 | 0.00 | |||
| 109 | Unchanged named holdings | 1,456,887 | 0 | 0.08 | 0.00 | |||
| 224 | Total named holdings | 1,145,700,918 | 0 | 64.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,200 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 1,145,702,118 | 0 | 64.87 | 0.00 | |||
| Securities not in CCASS | 620,506,070 | 0 | 35.13 | 0.00 | ||||
| Issued securities | 1,766,208,188 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 15,100,764 |
| Turnover | 1,456,075,109 |
| Average price | 96.424 |
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