Li Auto Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,000,754 | 2,545,400 | 4.50 | 0.15 | 2022-07-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,357,032 | 801,139 | 0.37 | 0.05 | 2022-07-05 | |
| 3 | C00093 | BNP PARIBAS | 4,751,043 | 668,300 | 0.28 | 0.04 | 2022-07-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,416,888 | 486,600 | 1.60 | 0.03 | 2022-07-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,992,772 | 335,500 | 0.93 | 0.02 | 2022-07-05 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,700 | 130,000 | 0.01 | 0.01 | 2022-07-05 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,100 | 102,700 | 0.01 | 0.01 | 2022-07-05 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,917,005 | 95,400 | 0.52 | 0.01 | 2022-07-05 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 120,100 | 40,000 | 0.01 | 0.00 | 2022-07-05 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,100 | 39,300 | 0.00 | 0.00 | 2022-07-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,427,800 | 19,000 | 0.20 | 0.00 | 2022-07-05 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 357,100 | 13,100 | 0.02 | 0.00 | 2022-07-05 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,000 | 10,500 | 0.00 | 0.00 | 2022-07-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,800 | 8,300 | 0.01 | 0.00 | 2022-07-05 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,000 | 7,900 | 0.00 | 0.00 | 2022-07-05 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 67,000 | 7,500 | 0.00 | 0.00 | 2022-07-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,400 | 6,600 | 0.01 | 0.00 | 2022-07-05 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-05 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-07-05 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 7,100 | 3,700 | 0.00 | 0.00 | 2022-07-05 | |
| 21 | B01610 | KGI ASIA LTD | 68,400 | 2,900 | 0.00 | 0.00 | 2022-07-05 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 5,700 | 2,700 | 0.00 | 0.00 | 2022-07-05 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,402,400 | 2,500 | 0.14 | 0.00 | 2022-07-05 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,700 | 2,500 | 0.00 | 0.00 | 2022-07-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 326,741 | 2,200 | 0.02 | 0.00 | 2022-07-05 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,600 | 2,200 | 0.00 | 0.00 | 2022-07-05 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,600 | 1,900 | 0.00 | 0.00 | 2022-07-05 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 1,600 | 0.00 | 0.00 | 2022-07-05 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,800 | 1,300 | 0.00 | 0.00 | 2022-07-05 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-05 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2022-07-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 17,500 | 900 | 0.00 | 0.00 | 2022-07-05 | |
| 33 | B01173 | RIFA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-07-05 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,800 | 500 | 0.00 | 0.00 | 2022-07-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,900 | 300 | 0.01 | 0.00 | 2022-07-05 | |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 900 | 300 | 0.00 | 0.00 | 2022-07-05 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,500 | 300 | 0.00 | 0.00 | 2022-07-05 | |
| 38 | C00016 | DBS BANK LTD | 98,000 | 300 | 0.01 | 0.00 | 2022-07-05 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,700 | 300 | 0.00 | 0.00 | 2022-07-05 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,100 | 300 | 0.00 | 0.00 | 2022-07-05 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2022-07-05 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,700 | 200 | 0.00 | 0.00 | 2022-07-05 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,100 | 100 | 0.00 | 0.00 | 2022-07-05 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2022-07-05 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200 | 100 | 0.00 | 0.00 | 2022-07-05 | |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2022-07-05 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 100 | 0.00 | 0.00 | 2022-07-05 | |
| 48 | B01290 | SPS SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2022-07-05 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100 | 100 | 0.00 | 0.00 | 2022-07-05 | |
| 50 | B02159 | USMART SECURITIES LTD | 7,400 | 100 | 0.00 | 0.00 | 2022-07-05 | |
| 51 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 500 | 100 | 0.00 | 0.00 | 2022-07-05 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 7,200 | 100 | 0.00 | 0.00 | 2022-07-05 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,015 | -1 | 0.00 | -0.00 | 2022-07-05 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 43 | -57 | 0.00 | -0.00 | 2022-07-05 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,100 | -100 | 0.00 | -0.00 | 2022-07-05 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 2,400 | -100 | 0.00 | -0.00 | 2022-07-05 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,600 | -100 | 0.00 | -0.00 | 2022-07-05 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,300 | -100 | 0.00 | -0.00 | 2022-07-05 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,500 | -100 | 0.00 | -0.00 | 2022-07-05 | |
| 60 | B01921 | GONG PING SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2022-07-05 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2022-07-05 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 26,200 | -100 | 0.00 | -0.00 | 2022-07-05 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,100 | -100 | 0.00 | -0.00 | 2022-07-05 | |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 300 | -200 | 0.00 | -0.00 | 2022-07-05 | |
| 65 | B01697 | JS SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2022-07-05 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2022-07-05 | |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 400 | -300 | 0.00 | -0.00 | 2022-07-05 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 300 | -300 | 0.00 | -0.00 | 2022-07-05 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -300 | 0.00 | -0.00 | 2022-07-05 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 8,600 | -400 | 0.00 | -0.00 | 2022-07-05 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 6,900 | -500 | 0.00 | -0.00 | 2022-07-05 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 11,300 | -500 | 0.00 | -0.00 | 2022-07-05 | |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 400 | -600 | 0.00 | -0.00 | 2022-07-05 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2022-07-05 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 17,700 | -600 | 0.00 | -0.00 | 2022-07-05 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400 | -900 | 0.00 | -0.00 | 2022-07-05 | |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2022-07-05 | |
| 78 | B01275 | SANFULL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-07-05 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,800 | -1,000 | 0.01 | -0.00 | 2022-07-05 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2022-07-05 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 99 | -1,000 | 0.00 | -0.00 | 2022-07-05 | |
| 82 | B02170 | ZERO2IPO SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-07-05 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 153,800 | -1,100 | 0.01 | -0.00 | 2022-07-05 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,300 | -1,100 | 0.00 | -0.00 | 2022-07-05 | |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,600 | -1,100 | 0.00 | -0.00 | 2022-07-05 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 400 | -1,100 | 0.00 | -0.00 | 2022-07-05 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 400 | -1,100 | 0.00 | -0.00 | 2022-07-05 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,200 | -1,200 | 0.00 | -0.00 | 2022-07-05 | |
| 89 | B02195 | LONG BRIDGE HK LTD | 442,700 | -1,200 | 0.03 | -0.00 | 2022-07-05 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 2,500 | -1,400 | 0.00 | -0.00 | 2022-07-05 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-07-05 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 21,425 | -1,600 | 0.00 | -0.00 | 2022-07-05 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 595,300 | -1,700 | 0.03 | -0.00 | 2022-07-05 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 25,700 | -1,800 | 0.00 | -0.00 | 2022-07-05 | |
| 95 | B01824 | INSTINET PACIFIC LTD | 0 | -1,900 | 0.00 | -0.00 | 2022-07-05 | |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2022-07-05 | |
| 97 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-05 | |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,700 | -2,100 | 0.00 | -0.00 | 2022-07-05 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 13,200 | -2,800 | 0.00 | -0.00 | 2022-07-05 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 12,900 | -3,500 | 0.00 | -0.00 | 2022-07-05 | |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,100 | -3,800 | 0.01 | -0.00 | 2022-07-05 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,100 | -3,800 | 0.00 | -0.00 | 2022-07-05 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,600 | -4,500 | 0.00 | -0.00 | 2022-07-05 | |
| 104 | B01904 | VALUABLE CAPITAL LTD | 121,450 | -5,100 | 0.01 | -0.00 | 2022-07-05 | |
| 105 | B01184 | QUAM SECURITIES LTD | 700 | -5,200 | 0.00 | -0.00 | 2022-07-05 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,100 | -8,600 | 0.01 | -0.00 | 2022-07-05 | |
| 107 | B01885 | HAFOO SECURITIES LTD | 86,600 | -11,200 | 0.01 | -0.00 | 2022-07-05 | |
| 108 | C00042 | CMB WING LUNG BANK LTD | 260,400 | -11,500 | 0.02 | -0.00 | 2022-07-05 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,800 | -12,700 | 0.00 | -0.00 | 2022-07-05 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,700 | -12,900 | 0.00 | -0.00 | 2022-07-05 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 66,200 | -16,500 | 0.00 | -0.00 | 2022-07-05 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,500 | -17,400 | 0.01 | -0.00 | 2022-07-05 | |
| 113 | B01130 | BOCI SECURITIES LTD | 383,100 | -24,200 | 0.02 | -0.00 | 2022-07-05 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,300 | -35,500 | 0.00 | -0.00 | 2022-07-05 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,400 | -42,100 | 0.02 | -0.00 | 2022-07-05 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,500 | -51,200 | 0.01 | -0.00 | 2022-07-05 | |
| 117 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 96,000 | -53,000 | 0.01 | -0.00 | 2022-07-05 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,317,000 | -67,200 | 0.08 | -0.00 | 2022-07-05 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 981,000 | -79,700 | 0.06 | -0.00 | 2022-07-05 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,526,175 | -96,800 | 0.09 | -0.01 | 2022-07-05 | |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 693,400 | -140,000 | 0.04 | -0.01 | 2022-07-05 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,762,609 | -150,641 | 0.57 | -0.01 | 2022-07-05 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,498,095 | -194,740 | 1.43 | -0.01 | 2022-07-05 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,314,925 | -250,400 | 0.14 | -0.01 | 2022-07-05 | |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,773 | -313,100 | 0.02 | -0.02 | 2022-07-05 | |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,513 | -794,663 | 0.01 | -0.05 | 2022-07-05 | |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,804,822 | -855,000 | 0.92 | -0.05 | 2022-07-05 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,429,729 | -1,006,582 | 8.68 | -0.06 | 2022-07-05 | |
| 129 | C00010 | CITIBANK N.A. | 21,346,483 | -1,045,455 | 1.25 | -0.06 | 2022-07-05 | |
| 129 | Total changed named holdings | 379,631,391 | 700 | 22.19 | 0.00 | |||
| 76 | Unchanged named holdings | 711,321,974 | 0 | 41.58 | 0.00 | |||
| 205 | Total named holdings | 1,090,953,365 | 700 | 63.77 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,200 | -700 | 0.00 | -0.00 | |||
| 212 | Total securities in CCASS | 1,090,958,565 | 0 | 63.77 | 0.00 | |||
| Securities not in CCASS | 619,773,385 | 0 | 36.23 | 0.00 | ||||
| Issued securities | 1,710,731,950 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 10,877,058 |
| Turnover | 1,662,177,105 |
| Average price | 152.815 |
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