Li Auto Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,991,299 | 1,587,455 | 0.11 | 0.09 | 2024-04-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,761,655 | 1,055,275 | 6.61 | 0.06 | 2024-04-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 238,522,041 | 463,000 | 13.50 | 0.03 | 2024-04-29 | |
| 4 | C00093 | BNP PARIBAS | 6,847,987 | 337,970 | 0.39 | 0.02 | 2024-04-29 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,491,800 | 249,700 | 0.08 | 0.01 | 2024-04-29 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,151,685 | 187,258 | 6.12 | 0.01 | 2024-04-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,582,165 | 62,910 | 0.26 | 0.00 | 2024-04-29 | |
| 8 | C00111 | SOCIETE GENERALE | 602,567 | 59,900 | 0.03 | 0.00 | 2024-04-29 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,140,872 | 24,024 | 0.29 | 0.00 | 2024-04-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,800 | 18,500 | 0.02 | 0.00 | 2024-04-29 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,147,971 | 15,600 | 0.12 | 0.00 | 2024-04-29 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 541,000 | 14,600 | 0.03 | 0.00 | 2024-04-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,542 | 14,100 | 0.10 | 0.00 | 2024-04-29 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 12,700 | 0.00 | 0.00 | 2024-04-29 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,293,207 | 12,000 | 2.11 | 0.00 | 2024-04-29 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,800 | 11,700 | 0.00 | 0.00 | 2024-04-29 | |
| 17 | B01969 | CHINA VERED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-04-29 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2024-04-29 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,800 | 10,000 | 0.00 | 0.00 | 2024-04-29 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 9,900 | 0.00 | 0.00 | 2024-04-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,836 | 7,800 | 0.01 | 0.00 | 2024-04-29 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,800 | 7,800 | 0.00 | 0.00 | 2024-04-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,700 | 7,700 | 0.01 | 0.00 | 2024-04-29 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 208,706 | 7,200 | 0.01 | 0.00 | 2024-04-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 94,300 | 6,700 | 0.01 | 0.00 | 2024-04-29 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,371,600 | 5,700 | 0.08 | 0.00 | 2024-04-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 119,788 | 5,200 | 0.01 | 0.00 | 2024-04-29 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 98,900 | 5,100 | 0.01 | 0.00 | 2024-04-29 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,300 | 4,500 | 0.00 | 0.00 | 2024-04-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,473,576 | 4,000 | 0.20 | 0.00 | 2024-04-29 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,500 | 3,600 | 0.00 | 0.00 | 2024-04-29 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,900 | 3,500 | 0.01 | 0.00 | 2024-04-29 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 68,100 | 3,300 | 0.00 | 0.00 | 2024-04-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,200 | 3,300 | 0.01 | 0.00 | 2024-04-29 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 607,328 | 3,200 | 0.03 | 0.00 | 2024-04-29 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,000 | 3,200 | 0.00 | 0.00 | 2024-04-29 | |
| 37 | B02157 | OIL ASSETS SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2024-04-29 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 363,600 | 2,800 | 0.02 | 0.00 | 2024-04-29 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,200 | 2,700 | 0.01 | 0.00 | 2024-04-29 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 427,410 | 2,600 | 0.02 | 0.00 | 2024-04-29 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,700 | 2,400 | 0.00 | 0.00 | 2024-04-29 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,100 | 1,800 | 0.00 | 0.00 | 2024-04-29 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 40,400 | 1,500 | 0.00 | 0.00 | 2024-04-29 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 229,100 | 1,400 | 0.01 | 0.00 | 2024-04-29 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 6,300 | 1,400 | 0.00 | 0.00 | 2024-04-29 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 6,500 | 1,300 | 0.00 | 0.00 | 2024-04-29 | |
| 47 | C00016 | DBS BANK LTD | 771,233 | 1,300 | 0.04 | 0.00 | 2024-04-29 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 8,900 | 1,200 | 0.00 | 0.00 | 2024-04-29 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 15,310,397 | 1,196 | 0.87 | 0.00 | 2024-04-29 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | 1,100 | 0.00 | 0.00 | 2024-04-29 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,300 | 1,000 | 0.01 | 0.00 | 2024-04-29 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 512,400 | 1,000 | 0.03 | 0.00 | 2024-04-29 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2024-04-29 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,300 | 800 | 0.00 | 0.00 | 2024-04-29 | |
| 55 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,000 | 800 | 0.00 | 0.00 | 2024-04-29 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,100 | 700 | 0.00 | 0.00 | 2024-04-29 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,500 | 600 | 0.00 | 0.00 | 2024-04-29 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 291,600 | 600 | 0.02 | 0.00 | 2024-04-29 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 201,250 | 600 | 0.01 | 0.00 | 2024-04-29 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 13,800 | 600 | 0.00 | 0.00 | 2024-04-29 | |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,100 | 500 | 0.00 | 0.00 | 2024-04-29 | |
| 62 | B01500 | D.J. SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2024-04-29 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 500 | 0.01 | 0.00 | 2024-04-29 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 700 | 500 | 0.00 | 0.00 | 2024-04-29 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,700 | 500 | 0.00 | 0.00 | 2024-04-29 | |
| 66 | B01209 | MASON SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2024-04-29 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,700 | 500 | 0.00 | 0.00 | 2024-04-29 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,900 | 500 | 0.00 | 0.00 | 2024-04-29 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,200 | 500 | 0.00 | 0.00 | 2024-04-29 | |
| 70 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,500 | 400 | 0.00 | 0.00 | 2024-04-29 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,600 | 400 | 0.01 | 0.00 | 2024-04-29 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2024-04-29 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,500 | 400 | 0.01 | 0.00 | 2024-04-29 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,100 | 400 | 0.00 | 0.00 | 2024-04-29 | |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 900 | 300 | 0.00 | 0.00 | 2024-04-29 | |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,700 | 300 | 0.00 | 0.00 | 2024-04-29 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 27,500 | 300 | 0.00 | 0.00 | 2024-04-29 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 300 | 0.00 | 0.00 | 2024-04-29 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,400 | 300 | 0.00 | 0.00 | 2024-04-29 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 2,700 | 300 | 0.00 | 0.00 | 2024-04-29 | |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,300 | 300 | 0.00 | 0.00 | 2024-04-29 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 660 | 255 | 0.00 | 0.00 | 2024-04-29 | |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,100 | 200 | 0.01 | 0.00 | 2024-04-29 | |
| 84 | B01459 | IFAST SECURITIES (HK) LTD | 9,200 | 200 | 0.00 | 0.00 | 2024-04-29 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-04-29 | |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,200 | 200 | 0.00 | 0.00 | 2024-04-29 | |
| 87 | B01184 | QUAM SECURITIES LTD | 3,300 | 200 | 0.00 | 0.00 | 2024-04-29 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,700 | 200 | 0.01 | 0.00 | 2024-04-29 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 16,400 | 100 | 0.00 | 0.00 | 2024-04-29 | |
| 90 | B01483 | BULLISH SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2024-04-29 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | 100 | 0.00 | 0.00 | 2024-04-29 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,100 | 100 | 0.00 | 0.00 | 2024-04-29 | |
| 93 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,700 | 100 | 0.00 | 0.00 | 2024-04-29 | |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 91,600 | 100 | 0.01 | 0.00 | 2024-04-29 | |
| 95 | B02159 | USMART SECURITIES LTD | 11,100 | 100 | 0.00 | 0.00 | 2024-04-29 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 60 | 27 | 0.00 | 0.00 | 2024-04-29 | |
| 97 | B01138 | CLSA LTD | 250,005 | 5 | 0.01 | 0.00 | 2024-04-29 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 326,700 | -100 | 0.02 | -0.00 | 2024-04-29 | |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 200 | -200 | 0.00 | -0.00 | 2024-04-29 | |
| 100 | B02102 | ZINVEST GLOBAL LTD | 7,600 | -200 | 0.00 | -0.00 | 2024-04-29 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 11,700 | -300 | 0.00 | -0.00 | 2024-04-29 | |
| 102 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | -300 | 0.00 | -0.00 | 2024-04-29 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,189 | -600 | 0.02 | -0.00 | 2024-04-29 | |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | -600 | 0.00 | -0.00 | 2024-04-29 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 1,700 | -700 | 0.00 | -0.00 | 2024-04-29 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 62,800 | -1,000 | 0.00 | -0.00 | 2024-04-29 | |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,500 | -1,400 | 0.01 | -0.00 | 2024-04-29 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 412,900 | -1,500 | 0.02 | -0.00 | 2024-04-29 | |
| 109 | B01130 | BOCI SECURITIES LTD | 887,123 | -2,410 | 0.05 | -0.00 | 2024-04-29 | |
| 110 | B01610 | KGI ASIA LTD | 131,360 | -3,400 | 0.01 | -0.00 | 2024-04-29 | |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 400 | -10,000 | 0.00 | -0.00 | 2024-04-29 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,730,386 | -110,100 | 7.97 | -0.01 | 2024-04-29 | |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,806,700 | -193,600 | 0.56 | -0.01 | 2024-04-29 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,548,963 | -269,096 | 15.60 | -0.02 | 2024-04-29 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,414,758 | -276,093 | 0.25 | -0.02 | 2024-04-29 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,696,215 | -361,115 | 3.55 | -0.02 | 2024-04-29 | |
| 117 | C00010 | CITIBANK N.A. | 56,930,861 | -396,330 | 3.22 | -0.02 | 2024-04-29 | |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,379,029 | -730,100 | 0.08 | -0.04 | 2024-04-29 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,902,607 | -1,933,831 | 2.09 | -0.11 | 2024-04-29 | |
| 119 | Total changed named holdings | 1,144,418,231 | -400 | 64.80 | -0.00 | |||
| 111 | Unchanged named holdings | 1,282,287 | 0 | 0.07 | 0.00 | |||
| 230 | Total named holdings | 1,145,700,518 | -400 | 64.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,600 | 400 | 0.00 | 0.00 | |||
| 235 | 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 | 2024-04-25 |
| Volume | 13,303,010 |
| Turnover | 1,236,215,224 |
| Average price | 92.927 |
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