Li Auto Inc.: A
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,790,893 | 14,752,444 | 1.16 | 0.86 | 2021-10-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,475,547 | 3,710,091 | 0.73 | 0.21 | 2021-10-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 855,936,638 | 1,754,878 | 50.06 | -0.31 | 2021-09-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,236,550 | 1,596,700 | 0.89 | 0.09 | 2021-10-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,698,300 | 1,547,900 | 0.16 | 0.09 | 2021-10-05 | |
| 6 | C00093 | BNP PARIBAS | 6,565,951 | 866,264 | 0.38 | 0.05 | 2021-10-05 | |
| 7 | C00010 | CITIBANK N.A. | 16,953,491 | 668,804 | 0.99 | 0.03 | 2021-10-05 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,700 | 160,100 | 0.02 | 0.01 | 2021-09-30 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,400 | 56,400 | 0.01 | 0.00 | 2021-09-24 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-10-05 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,900 | 43,700 | 0.00 | 0.00 | 2021-10-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,000 | 43,600 | 0.01 | 0.00 | 2021-09-24 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,300 | 42,900 | 0.00 | 0.00 | 2021-09-28 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,600 | 39,600 | 0.00 | 0.00 | 2021-10-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 137,400 | 36,100 | 0.01 | 0.00 | 2021-10-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,958,582 | 34,002 | 0.23 | 0.00 | 2021-10-05 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,500 | 30,500 | 0.00 | 0.00 | 2021-10-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 140,900 | 29,500 | 0.01 | 0.00 | 2021-09-30 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,100 | 12,400 | 0.01 | 0.00 | 2021-10-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,600 | 8,000 | 0.00 | 0.00 | 2021-10-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,100 | 7,654 | 0.00 | 0.00 | 2021-10-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 84,600 | 5,200 | 0.00 | 0.00 | 2021-10-05 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 4,500 | 3,800 | 0.00 | 0.00 | 2021-09-28 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,700 | 3,500 | 0.00 | 0.00 | 2021-10-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 14,800 | 2,700 | 0.00 | 0.00 | 2021-09-24 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 4,400 | 2,700 | 0.00 | 0.00 | 2021-09-27 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,900 | 2,200 | 0.00 | 0.00 | 2021-09-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2021-10-05 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 1,100 | 1,000 | 0.00 | 0.00 | 2021-09-29 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 16,000 | 800 | 0.00 | 0.00 | 2021-10-05 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,700 | 700 | 0.00 | 0.00 | 2021-09-30 | |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-10 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 7,100 | 500 | 0.00 | 0.00 | 2021-09-27 | |
| 34 | B01972 | RICHES DEPOT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-20 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2021-09-21 | |
| 36 | B02070 | UZEN SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-10-04 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 270,100 | 300 | 0.02 | -0.00 | 2021-10-05 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 400 | 300 | 0.00 | 0.00 | 2021-10-04 | |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 300 | 100 | 0.00 | 0.00 | 2021-09-06 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600 | 100 | 0.00 | 0.00 | 2021-09-30 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2021-09-24 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2021-09-16 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 100 | -40 | 0.00 | -0.00 | 2021-09-14 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100 | -100 | 0.00 | -0.00 | 2021-09-15 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,200 | -100 | 0.00 | -0.00 | 2021-10-04 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 100 | -100 | 0.00 | -0.00 | 2021-09-07 | |
| 47 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 400 | -100 | 0.00 | -0.00 | 2021-09-15 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2021-09-10 | |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,300 | -100 | 0.00 | -0.00 | 2021-09-08 | |
| 50 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -100 | 0.00 | -0.00 | 2021-09-10 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 300 | -100 | 0.00 | -0.00 | 2021-09-13 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,300 | -100 | 0.00 | -0.00 | 2021-09-06 | |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2021-09-10 | |
| 54 | B01923 | RUISEN PORT SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2021-09-10 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500 | -100 | 0.00 | -0.00 | 2021-09-09 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,400 | -100 | 0.00 | -0.00 | 2021-09-07 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100 | 0.00 | -0.00 | 2021-09-03 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2021-09-21 | |
| 59 | B01852 | ARTA GLOBAL MARKETS LTD | 300 | -200 | 0.00 | -0.00 | 2021-09-17 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,400 | -200 | 0.00 | -0.00 | 2021-09-13 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-09-07 | |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200 | 0.00 | -0.00 | 2021-09-03 | |
| 63 | B01967 | YUNFENG SECURITIES LTD | 3,400 | -200 | 0.00 | -0.00 | 2021-09-15 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 67 | -220 | 0.00 | -0.00 | 2021-10-04 | |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -300 | 0.00 | -0.00 | 2021-09-09 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 0 | -300 | 0.00 | -0.00 | 2021-09-07 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,100 | -300 | 0.00 | -0.00 | 2021-09-30 | |
| 68 | B01734 | KCG SECURITIES ASIA LTD | 0 | -300 | 0.00 | -0.00 | 2021-09-03 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 2,200 | -300 | 0.00 | -0.00 | 2021-09-28 | |
| 70 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,700 | -300 | 0.00 | -0.00 | 2021-09-09 | |
| 71 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | -400 | 0.00 | -0.00 | 2021-09-10 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,300 | -400 | 0.00 | -0.00 | 2021-09-14 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 100 | -400 | 0.00 | -0.00 | 2021-09-03 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,300 | -400 | 0.00 | -0.00 | 2021-09-16 | |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 900 | -500 | 0.00 | -0.00 | 2021-09-08 | |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100 | -500 | 0.00 | -0.00 | 2021-09-14 | |
| 77 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,000 | -500 | 0.00 | -0.00 | 2021-09-29 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,400 | -600 | 0.00 | -0.00 | 2021-09-29 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,100 | -600 | 0.00 | -0.00 | 2021-09-29 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 700 | -600 | 0.00 | -0.00 | 2021-09-24 | |
| 81 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500 | -600 | 0.00 | -0.00 | 2021-09-20 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -600 | 0.00 | -0.00 | 2021-09-03 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,000 | -600 | 0.00 | -0.00 | 2021-09-27 | |
| 84 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | -600 | 0.00 | -0.00 | 2021-09-09 | |
| 85 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,900 | -700 | 0.00 | -0.00 | 2021-10-04 | |
| 86 | B01610 | KGI ASIA LTD | 2,100 | -700 | 0.00 | -0.00 | 2021-09-27 | |
| 87 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -800 | 0.00 | -0.00 | 2021-09-10 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,700 | -800 | 0.00 | -0.00 | 2021-09-24 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | -800 | 0.00 | -0.00 | 2021-10-05 | |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400 | -800 | 0.00 | -0.00 | 2021-09-14 | |
| 91 | B02091 | STAR RIVER SECURITIES LTD | 1,100 | -800 | 0.00 | -0.00 | 2021-09-24 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 54,100 | -800 | 0.00 | -0.00 | 2021-09-20 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,800 | -900 | 0.00 | -0.00 | 2021-09-30 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100 | -1,000 | 0.00 | -0.00 | 2021-09-03 | |
| 95 | B01609 | WILBY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-09-15 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,700 | -1,100 | 0.00 | -0.00 | 2021-09-07 | |
| 97 | B01184 | QUAM SECURITIES LTD | 1,500 | -1,100 | 0.00 | -0.00 | 2021-10-05 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -1,200 | 0.00 | -0.00 | 2021-10-04 | |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,400 | -1,400 | 0.00 | -0.00 | 2021-10-05 | |
| 100 | B02050 | QUASAR SECURITIES CO., LTD | 200 | -1,400 | 0.00 | -0.00 | 2021-09-03 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,300 | -1,600 | 0.00 | -0.00 | 2021-09-24 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 600 | -1,600 | 0.00 | -0.00 | 2021-09-14 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,400 | -1,700 | 0.00 | -0.00 | 2021-09-16 | |
| 104 | B01915 | METAVERSE SECURITIES LTD | 6,900 | -2,100 | 0.00 | -0.00 | 2021-09-29 | |
| 105 | B01648 | STELLAR SECURITIES LTD | 6,000 | -2,200 | 0.00 | -0.00 | 2021-10-05 | |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,900 | -2,500 | 0.00 | -0.00 | 2021-09-09 | |
| 107 | B01803 | RICH BAY SECURITIES LTD | 2,300 | -2,600 | 0.00 | -0.00 | 2021-09-24 | |
| 108 | B01705 | HENIK SECURITIES LTD | 0 | -2,700 | 0.00 | -0.00 | 2021-09-03 | |
| 109 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,200 | -2,900 | 0.00 | -0.00 | 2021-10-04 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300 | -3,600 | 0.00 | -0.00 | 2021-09-24 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800 | -4,100 | 0.00 | -0.00 | 2021-09-10 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,700 | -4,500 | 0.00 | -0.00 | 2021-10-05 | |
| 113 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,600 | -4,800 | 0.00 | -0.00 | 2021-10-04 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,900 | -5,000 | 0.00 | -0.00 | 2021-10-05 | |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200 | -5,100 | 0.00 | -0.00 | 2021-09-29 | |
| 116 | B02159 | USMART SECURITIES LTD | 25,900 | -5,100 | 0.00 | -0.00 | 2021-09-29 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,400 | -5,700 | 0.00 | -0.00 | 2021-10-05 | |
| 118 | B01138 | CLSA LTD | 303,000 | -7,000 | 0.02 | -0.00 | 2021-09-27 | |
| 119 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,700 | -8,600 | 0.00 | -0.00 | 2021-10-05 | |
| 120 | B02102 | ZINVEST GLOBAL LTD | 19,400 | -9,600 | 0.00 | -0.00 | 2021-09-30 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 11,300 | -11,500 | 0.00 | -0.00 | 2021-09-30 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 957,000 | -11,584 | 0.06 | -0.00 | 2021-10-05 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,600 | -11,700 | 0.02 | -0.00 | 2021-10-05 | |
| 124 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,300 | -13,500 | 0.00 | -0.00 | 2021-09-29 | |
| 125 | B02120 | LIVERMORE HOLDINGS LTD | 58,900 | -14,800 | 0.00 | -0.00 | 2021-10-05 | |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,300 | -16,600 | 0.00 | -0.00 | 2021-10-04 | |
| 127 | B01885 | HAFOO SECURITIES LTD | 102,800 | -18,900 | 0.01 | -0.00 | 2021-10-05 | |
| 128 | B02047 | EDDID SECURITIES AND FUTURES LTD | 42,800 | -20,700 | 0.00 | -0.00 | 2021-10-05 | |
| 129 | B01130 | BOCI SECURITIES LTD | 182,100 | -22,300 | 0.01 | -0.00 | 2021-10-05 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,600 | -23,800 | 0.01 | -0.00 | 2021-09-27 | |
| 131 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,900 | -27,100 | 0.00 | -0.00 | 2021-10-05 | |
| 132 | B01904 | VALUABLE CAPITAL LTD | 198,000 | -32,100 | 0.01 | -0.00 | 2021-10-05 | |
| 133 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,700 | -62,000 | 0.01 | -0.00 | 2021-09-29 | |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,503,474 | -93,645 | 0.09 | -0.01 | 2021-10-05 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,500 | -95,700 | 0.02 | -0.01 | 2021-10-05 | |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,400 | -163,300 | 0.05 | -0.01 | 2021-10-05 | |
| 137 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,500,000 | -631,000 | 0.09 | -0.04 | 2021-10-05 | |
| 138 | C00016 | DBS BANK LTD | 38,500 | -1,266,400 | 0.00 | -0.07 | 2021-09-24 | |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 506,540 | -1,327,260 | 0.03 | -0.08 | 2021-10-05 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,250,148 | -2,457,497 | 1.24 | -0.16 | 2021-10-05 | |
| 140 | Total changed named holdings | 964,165,281 | 19,087,091 | 56.39 | 0.66 | |||
| 28 | Unchanged named holdings | 124,099 | 0 | 0.01 | -0.00 | |||
| 168 | Total named holdings | 964,289,380 | 19,087,091 | 56.39 | -0.01 | |||
| 10 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | -0.00 | |||
| 178 | Total securities in CCASS | 964,291,380 | 19,087,091 | 56.39 | 0.66 | |||
| Securities not in CCASS | 745,611,950 | -5,217,391 | 43.61 | -0.66 | ||||
| Issued securities | 1,709,903,330 | 13,869,700 | 100.00 | 0.82 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 10,570,530 |
| Turnover | 1,200,392,392 |
| Average price | 113.560 |
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