Li Auto Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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. | 15,654,791 | 361,774 | 0.92 | 0.02 | 2022-02-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,688,227 | 345,823 | 1.21 | 0.02 | 2022-02-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,390,314 | 137,300 | 0.67 | 0.01 | 2022-02-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,136,600 | 76,300 | 0.07 | 0.00 | 2022-02-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,642,019 | 50,100 | 0.10 | 0.00 | 2022-02-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 846,351,716 | 33,400 | 49.50 | 0.00 | 2022-02-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,390,700 | 27,200 | 0.08 | 0.00 | 2022-02-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,800 | 19,500 | 0.01 | 0.00 | 2022-02-09 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 13,000 | 0.00 | 0.00 | 2022-02-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 20,600 | 7,100 | 0.00 | 0.00 | 2022-02-09 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 125,900 | 4,600 | 0.01 | 0.00 | 2022-02-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,300 | 3,300 | 0.00 | 0.00 | 2022-02-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,300 | 2,200 | 0.03 | 0.00 | 2022-02-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,900 | 2,200 | 0.00 | 0.00 | 2022-02-09 | |
| 15 | C00016 | DBS BANK LTD | 156,800 | 2,000 | 0.01 | 0.00 | 2022-02-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,900 | 1,700 | 0.00 | 0.00 | 2022-02-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 363,800 | 1,400 | 0.02 | 0.00 | 2022-02-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,500 | 1,300 | 0.00 | 0.00 | 2022-02-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,100 | 1,000 | 0.00 | 0.00 | 2022-02-09 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 315,800 | 600 | 0.02 | 0.00 | 2022-02-09 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 2,700 | 500 | 0.00 | 0.00 | 2022-02-09 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,100 | 300 | 0.00 | 0.00 | 2022-02-09 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,300 | 300 | 0.01 | 0.00 | 2022-02-09 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,900 | 300 | 0.00 | 0.00 | 2022-02-09 | |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 300 | 0.00 | 0.00 | 2022-02-09 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,600 | 300 | 0.00 | 0.00 | 2022-02-09 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2022-02-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 200 | 0.00 | 0.00 | 2022-02-09 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,300 | 200 | 0.00 | 0.00 | 2022-02-09 | |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,500 | 100 | 0.00 | 0.00 | 2022-02-09 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,900 | 100 | 0.00 | 0.00 | 2022-02-09 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,100 | 100 | 0.00 | 0.00 | 2022-02-09 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,500 | 100 | 0.00 | 0.00 | 2022-02-09 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2022-02-09 | |
| 36 | B01967 | YUNFENG SECURITIES LTD | 2,200 | 100 | 0.00 | 0.00 | 2022-02-09 | |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,300 | -100 | 0.00 | -0.00 | 2022-02-09 | |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | -100 | 0.00 | -0.00 | 2022-02-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,100 | -100 | 0.00 | -0.00 | 2022-02-09 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600 | -100 | 0.00 | -0.00 | 2022-02-09 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | -100 | 0.00 | -0.00 | 2022-02-09 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 32,300 | -100 | 0.00 | -0.00 | 2022-02-09 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,700 | -200 | 0.00 | -0.00 | 2022-02-09 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 65,200 | -200 | 0.00 | -0.00 | 2022-02-09 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,800 | -200 | 0.00 | -0.00 | 2022-02-09 | |
| 46 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 900 | -200 | 0.00 | -0.00 | 2022-02-09 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,900 | -300 | 0.00 | -0.00 | 2022-02-09 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 192,800 | -300 | 0.01 | -0.00 | 2022-02-09 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,300 | -300 | 0.00 | -0.00 | 2022-02-09 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -300 | 0.00 | -0.00 | 2022-02-09 | |
| 51 | B02159 | USMART SECURITIES LTD | 8,200 | -300 | 0.00 | -0.00 | 2022-02-09 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 15,500 | -300 | 0.00 | -0.00 | 2022-02-09 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,200 | -500 | 0.00 | -0.00 | 2022-02-09 | |
| 54 | B01610 | KGI ASIA LTD | 3,800 | -500 | 0.00 | -0.00 | 2022-02-09 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,800 | -500 | 0.00 | -0.00 | 2022-02-09 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,800 | -700 | 0.00 | -0.00 | 2022-02-09 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 13,400 | -900 | 0.00 | -0.00 | 2022-02-09 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,500 | -900 | 0.05 | -0.00 | 2022-02-09 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,946,700 | -1,000 | 0.11 | -0.00 | 2022-02-09 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 360,200 | -1,000 | 0.02 | -0.00 | 2022-02-09 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900 | -1,000 | 0.00 | -0.00 | 2022-02-09 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 305,115 | -1,100 | 0.02 | -0.00 | 2022-02-09 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,400 | -1,200 | 0.00 | -0.00 | 2022-02-09 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,800 | -1,300 | 0.00 | -0.00 | 2022-02-09 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 275,200 | -1,900 | 0.02 | -0.00 | 2022-02-09 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 46,500 | -1,900 | 0.00 | -0.00 | 2022-02-09 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 40,200 | -4,000 | 0.00 | -0.00 | 2022-02-09 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,900 | -4,300 | 0.00 | -0.00 | 2022-02-09 | |
| 70 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-02-09 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 15,900 | -9,700 | 0.00 | -0.00 | 2022-02-09 | |
| 72 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -19,500 | 0.00 | -0.00 | 2022-02-09 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,184,459 | -29,400 | 0.83 | -0.00 | 2022-02-09 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,532,688 | -30,000 | 0.79 | -0.00 | 2022-02-09 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,412,015 | -45,600 | 0.26 | -0.00 | 2022-02-09 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,992,003 | -169,797 | 0.12 | -0.01 | 2022-02-09 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,594,144 | -343,100 | 8.11 | -0.02 | 2022-02-09 | |
| 78 | C00093 | BNP PARIBAS | 5,604,235 | -418,000 | 0.33 | -0.02 | 2022-02-09 | |
| 78 | Total changed named holdings | 1,083,279,926 | 0 | 63.35 | 0.00 | |||
| 108 | Unchanged named holdings | 7,676,539 | 0 | 0.45 | 0.00 | |||
| 186 | Total named holdings | 1,090,956,465 | 0 | 63.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,800 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 1,090,958,265 | 0 | 63.80 | 0.00 | |||
| Securities not in CCASS | 618,945,065 | 0 | 36.20 | 0.00 | ||||
| Issued securities | 1,709,903,330 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 1,924,700 |
| Turnover | 207,740,810 |
| Average price | 107.934 |
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