Li Auto Inc.: A
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,961,952 | 1,711,853 | 15.44 | 0.10 | 2023-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 50,335,881 | 487,660 | 2.91 | 0.03 | 2023-08-07 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 157,978 | 108,600 | 0.01 | 0.01 | 2023-08-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,605,232 | 100,800 | 1.54 | 0.01 | 2023-08-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,024,775 | 92,200 | 8.45 | 0.01 | 2023-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,232,634 | 80,060 | 0.13 | 0.00 | 2023-08-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,485,741 | 49,100 | 3.50 | 0.00 | 2023-08-07 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2023-08-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,800 | 11,500 | 0.02 | 0.00 | 2023-08-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,900 | 10,500 | 0.02 | 0.00 | 2023-08-07 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 90,400 | 6,800 | 0.01 | 0.00 | 2023-08-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 659,800 | 4,400 | 0.04 | 0.00 | 2023-08-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,900 | 4,300 | 0.01 | 0.00 | 2023-08-07 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 427,127 | 3,300 | 0.02 | 0.00 | 2023-08-07 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 3,200 | 0.00 | 0.00 | 2023-08-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,220 | 2,000 | 0.02 | 0.00 | 2023-08-07 | |
| 17 | B02159 | USMART SECURITIES LTD | 6,900 | 1,800 | 0.00 | 0.00 | 2023-08-07 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,700 | 1,200 | 0.01 | 0.00 | 2023-08-07 | |
| 19 | B01610 | KGI ASIA LTD | 51,060 | 1,100 | 0.00 | 0.00 | 2023-08-07 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,100 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 21 | B01184 | QUAM SECURITIES LTD | 53,700 | 800 | 0.00 | 0.00 | 2023-08-07 | |
| 22 | B01173 | RIFA SECURITIES LTD | 1,800 | 800 | 0.00 | 0.00 | 2023-08-07 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,800 | 700 | 0.00 | 0.00 | 2023-08-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,100 | 400 | 0.00 | 0.00 | 2023-08-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,100 | 400 | 0.01 | 0.00 | 2023-08-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 511,909 | 361 | 0.03 | 0.00 | 2023-08-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 89,400 | 300 | 0.01 | 0.00 | 2023-08-07 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2023-08-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,523,300 | 200 | 0.26 | 0.00 | 2023-08-07 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2023-08-07 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,200 | 200 | 0.00 | 0.00 | 2023-08-07 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,700 | 100 | 0.00 | 0.00 | 2023-08-07 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 5,100 | 100 | 0.00 | 0.00 | 2023-08-07 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,400 | 100 | 0.00 | 0.00 | 2023-08-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2023-08-07 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 65 | 7 | 0.00 | 0.00 | 2023-08-07 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,600 | -100 | 0.00 | -0.00 | 2023-08-07 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2023-08-07 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,300 | -100 | 0.00 | -0.00 | 2023-08-07 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,700 | -100 | 0.00 | -0.00 | 2023-08-07 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -100 | 0.00 | -0.00 | 2023-08-07 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,800 | -100 | 0.00 | -0.00 | 2023-08-07 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2023-08-07 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -100 | 0.00 | -0.00 | 2023-08-07 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,400 | -100 | 0.00 | -0.00 | 2023-08-07 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,400 | -200 | 0.00 | -0.00 | 2023-08-07 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,100 | -200 | 0.00 | -0.00 | 2023-08-07 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,400 | -200 | 0.00 | -0.00 | 2023-08-07 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 19,200 | -200 | 0.00 | -0.00 | 2023-08-07 | |
| 50 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | -200 | 0.00 | -0.00 | 2023-08-07 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -200 | 0.00 | -0.00 | 2023-08-07 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,700 | -200 | 0.00 | -0.00 | 2023-08-07 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 99 | -200 | 0.00 | -0.00 | 2023-08-07 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | -300 | 0.01 | -0.00 | 2023-08-07 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,200 | -400 | 0.00 | -0.00 | 2023-08-07 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,900 | -400 | 0.00 | -0.00 | 2023-08-07 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-08-07 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,500 | -500 | 0.00 | -0.00 | 2023-08-07 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-08-07 | |
| 60 | B01697 | JS SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2023-08-07 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,300 | -600 | 0.00 | -0.00 | 2023-08-07 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 700 | -600 | 0.00 | -0.00 | 2023-08-07 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 17,400 | -600 | 0.00 | -0.00 | 2023-08-07 | |
| 64 | B01907 | CHINA DEMETER SECURITIES LTD | 800 | -700 | 0.00 | -0.00 | 2023-08-07 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 229,700 | -700 | 0.01 | -0.00 | 2023-08-07 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 32,300 | -700 | 0.00 | -0.00 | 2023-08-07 | |
| 67 | B01158 | SOLID KING SECURITIES LTD | 300 | -700 | 0.00 | -0.00 | 2023-08-07 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 92,806 | -800 | 0.01 | -0.00 | 2023-08-07 | |
| 69 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,800 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 71 | B02157 | OIL ASSETS SECURITIES LTD | 9,700 | -1,000 | 0.00 | -0.00 | 2023-08-07 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 7,900 | -1,100 | 0.00 | -0.00 | 2023-08-07 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 25,400 | -1,200 | 0.00 | -0.00 | 2023-08-07 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,977 | -1,400 | 0.01 | -0.00 | 2023-08-07 | |
| 75 | B01705 | HENIK SECURITIES LTD | 1,900 | -1,500 | 0.00 | -0.00 | 2023-08-07 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2023-08-07 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 100 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2023-08-07 | |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,800 | -2,000 | 0.01 | -0.00 | 2023-08-07 | |
| 82 | C00016 | DBS BANK LTD | 577,400 | -3,000 | 0.03 | -0.00 | 2023-08-07 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,800 | -3,300 | 0.00 | -0.00 | 2023-08-07 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,508 | -4,000 | 0.01 | -0.00 | 2023-08-07 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,119 | -4,100 | 0.01 | -0.00 | 2023-08-07 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,771,925 | -4,100 | 0.16 | -0.00 | 2023-08-07 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 301,882 | -5,400 | 0.02 | -0.00 | 2023-08-07 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,600 | -7,900 | 0.01 | -0.00 | 2023-08-07 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,800 | -9,400 | 0.00 | -0.00 | 2023-08-07 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 90,929 | -9,600 | 0.01 | -0.00 | 2023-08-07 | |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,393,100 | -11,300 | 0.14 | -0.00 | 2023-08-07 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 38,226 | -11,700 | 0.00 | -0.00 | 2023-08-07 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,900 | -13,500 | 0.01 | -0.00 | 2023-08-07 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -14,500 | 0.00 | -0.00 | 2023-08-07 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,400 | -14,900 | 0.00 | -0.00 | 2023-08-07 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,255,000 | -15,100 | 0.13 | -0.00 | 2023-08-07 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 18,228,446 | -20,696 | 1.05 | -0.00 | 2023-08-07 | |
| 98 | C00074 | DEUTSCHE BANK AG | 308,641,845 | -25,060 | 17.85 | -0.00 | 2023-08-07 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,488,279 | -34,400 | 0.20 | -0.00 | 2023-08-07 | |
| 100 | C00111 | SOCIETE GENERALE | 976,994 | -36,125 | 0.06 | -0.00 | 2023-08-07 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,201,467 | -40,000 | 0.24 | -0.00 | 2023-08-07 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,600 | -40,000 | 0.00 | -0.00 | 2023-08-07 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,200 | -43,600 | 0.00 | -0.00 | 2023-08-07 | |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,104,907 | -48,800 | 2.15 | -0.00 | 2023-08-07 | |
| 105 | C00093 | BNP PARIBAS | 5,742,041 | -81,793 | 0.33 | -0.00 | 2023-08-07 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,607 | -123,800 | 0.13 | -0.01 | 2023-08-07 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 344,488 | -426,126 | 0.02 | -0.02 | 2023-08-07 | |
| 108 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,014,671 | -443,900 | 0.17 | -0.03 | 2023-08-07 | |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,671,385 | -531,800 | 5.30 | -0.03 | 2023-08-07 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,361,664 | -647,741 | 5.57 | -0.04 | 2023-08-07 | |
| 110 | Total changed named holdings | 1,142,938,639 | 0 | 66.11 | 0.00 | |||
| 80 | Unchanged named holdings | 2,763,700 | 0 | 0.16 | 0.00 | |||
| 190 | Total named holdings | 1,145,702,339 | 0 | 66.27 | 0.00 | |||
| 5 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 1,145,702,839 | 0 | 66.27 | 0.00 | |||
| Securities not in CCASS | 583,160,519 | 0 | 33.73 | 0.00 | ||||
| Issued securities | 1,728,863,358 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 7,281,011 |
| Turnover | 1,272,264,591 |
| Average price | 174.737 |
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