Li Auto Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,266,164 | 4,442,500 | 1.01 | 0.26 | 2022-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,216,936 | 1,893,904 | 1.65 | 0.11 | 2022-06-20 | |
| 3 | C00093 | BNP PARIBAS | 3,170,411 | 1,077,520 | 0.19 | 0.06 | 2022-06-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,219,200 | 631,100 | 0.89 | 0.04 | 2022-06-20 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,702,200 | 229,600 | 0.22 | 0.01 | 2022-06-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,618,315 | 199,200 | 0.97 | 0.01 | 2022-06-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,600 | 197,600 | 0.01 | 0.01 | 2022-06-20 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,752,800 | 184,000 | 0.10 | 0.01 | 2022-06-20 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 405,600 | 150,000 | 0.02 | 0.01 | 2022-06-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,341,064 | 138,139 | 0.60 | 0.01 | 2022-06-20 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,679,200 | 108,800 | 0.10 | 0.01 | 2022-06-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,600 | 67,100 | 0.02 | 0.00 | 2022-06-20 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,700 | 23,800 | 0.02 | 0.00 | 2022-06-20 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 557,700 | 20,200 | 0.03 | 0.00 | 2022-06-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 978,600 | 15,600 | 0.06 | 0.00 | 2022-06-20 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,782,000 | 15,200 | 0.10 | 0.00 | 2022-06-20 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 867,600 | 15,200 | 0.05 | 0.00 | 2022-06-20 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,100 | 14,500 | 0.00 | 0.00 | 2022-06-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 299,315 | 13,500 | 0.02 | 0.00 | 2022-06-20 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,796,338 | 11,500 | 0.16 | 0.00 | 2022-06-20 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,700 | 11,100 | 0.00 | 0.00 | 2022-06-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,595,426 | 10,900 | 0.62 | 0.00 | 2022-06-20 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,500 | 10,200 | 0.00 | 0.00 | 2022-06-20 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 103,400 | 10,100 | 0.01 | 0.00 | 2022-06-20 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,400 | 6,000 | 0.02 | 0.00 | 2022-06-20 | |
| 26 | B01610 | KGI ASIA LTD | 32,700 | 5,300 | 0.00 | 0.00 | 2022-06-20 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,600 | 3,100 | 0.00 | 0.00 | 2022-06-20 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,900 | 2,800 | 0.00 | 0.00 | 2022-06-20 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 247,100 | 2,500 | 0.01 | 0.00 | 2022-06-20 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,300 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 31 | B01708 | ROSA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-20 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 42,900 | 1,800 | 0.00 | 0.00 | 2022-06-20 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 12,500 | 1,700 | 0.00 | 0.00 | 2022-06-20 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,100 | 1,300 | 0.00 | 0.00 | 2022-06-20 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,600 | 1,100 | 0.00 | 0.00 | 2022-06-20 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2022-06-20 | |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2022-06-20 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,300 | 700 | 0.00 | 0.00 | 2022-06-20 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,200 | 700 | 0.00 | 0.00 | 2022-06-20 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,500 | 700 | 0.01 | 0.00 | 2022-06-20 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 120,850 | 600 | 0.01 | 0.00 | 2022-06-20 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2022-06-20 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600 | 500 | 0.00 | 0.00 | 2022-06-20 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 800 | 400 | 0.00 | 0.00 | 2022-06-20 | |
| 46 | C00016 | DBS BANK LTD | 151,500 | 400 | 0.01 | 0.00 | 2022-06-20 | |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 30,600 | 300 | 0.00 | 0.00 | 2022-06-20 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,300 | 300 | 0.00 | 0.00 | 2022-06-20 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2022-06-20 | |
| 50 | B01697 | JS SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2022-06-20 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 448,100 | 200 | 0.03 | 0.00 | 2022-06-20 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2022-06-20 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,700 | 200 | 0.00 | 0.00 | 2022-06-20 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2022-06-20 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,600 | 100 | 0.00 | 0.00 | 2022-06-20 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,000 | 100 | 0.00 | 0.00 | 2022-06-20 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 200 | 100 | 0.00 | 0.00 | 2022-06-20 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 77 | 30 | 0.00 | 0.00 | 2022-06-20 | |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200 | -100 | 0.00 | -0.00 | 2022-06-20 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 10,400 | -100 | 0.00 | -0.00 | 2022-06-20 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,200 | -100 | 0.00 | -0.00 | 2022-06-20 | |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400 | -100 | 0.00 | -0.00 | 2022-06-20 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | -100 | 0.00 | -0.00 | 2022-06-20 | |
| 64 | B01648 | STELLAR SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2022-06-20 | |
| 65 | B01967 | YUNFENG SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2022-06-20 | |
| 66 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 800 | -100 | 0.00 | -0.00 | 2022-06-20 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | -200 | 0.00 | -0.00 | 2022-06-20 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,100 | -300 | 0.00 | -0.00 | 2022-06-20 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,800 | -400 | 0.01 | -0.00 | 2022-06-20 | |
| 70 | B01547 | KWOK HING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-06-20 | |
| 71 | B01609 | WILBY SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-06-20 | |
| 72 | B02170 | ZERO2IPO SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-06-20 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -800 | 0.00 | -0.00 | 2022-06-20 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-06-20 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,000 | -1,900 | 0.01 | -0.00 | 2022-06-20 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 5,500 | -1,900 | 0.00 | -0.00 | 2022-06-20 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,200 | -2,300 | 0.00 | -0.00 | 2022-06-20 | |
| 78 | B01641 | FULL WIN SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2022-06-20 | |
| 79 | B01130 | BOCI SECURITIES LTD | 379,517 | -5,000 | 0.02 | -0.00 | 2022-06-20 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,400 | -5,000 | 0.00 | -0.00 | 2022-06-20 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -5,100 | 0.00 | -0.00 | 2022-06-20 | |
| 82 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-06-20 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,800 | -7,100 | 0.01 | -0.00 | 2022-06-20 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 94,600 | -10,000 | 0.01 | -0.00 | 2022-06-20 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,300 | -24,700 | 0.00 | -0.00 | 2022-06-20 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 528,050 | -104,554 | 0.03 | -0.01 | 2022-06-20 | |
| 87 | C00010 | CITIBANK N.A. | 14,603,086 | -174,179 | 0.85 | -0.01 | 2022-06-20 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,144,689 | -351,862 | 0.42 | -0.02 | 2022-06-20 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,714,626 | -527,898 | 8.70 | -0.03 | 2022-06-20 | |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,652,100 | -971,700 | 3.20 | -0.06 | 2022-06-20 | |
| 91 | C00074 | DEUTSCHE BANK AG | 743,669,124 | -7,322,000 | 43.49 | -0.43 | 2022-06-20 | |
| 91 | Total changed named holdings | 1,089,894,188 | 0 | 63.74 | 0.00 | |||
| 90 | Unchanged named holdings | 1,063,677 | 0 | 0.06 | 0.00 | |||
| 181 | Total named holdings | 1,090,957,865 | 0 | 63.80 | 0.00 | |||
| 7 | Unnamed Investor Participants | 700 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 1,090,958,565 | 0 | 63.80 | 0.00 | |||
| Securities not in CCASS | 618,944,765 | 0 | 36.20 | 0.00 | ||||
| Issued securities | 1,709,903,330 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 6,506,770 |
| Turnover | 819,689,976 |
| Average price | 125.975 |
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