Li Auto Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | 86,403,802 | 1,006,800 | 5.00 | 0.06 | 2022-09-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,591,404 | 376,900 | 2.12 | 0.02 | 2022-09-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,906,745 | 331,936 | 1.61 | 0.02 | 2022-09-05 | |
| 4 | C00093 | BNP PARIBAS | 2,232,021 | 255,373 | 0.13 | 0.01 | 2022-09-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,632,390 | 225,498 | 2.64 | 0.01 | 2022-09-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,400 | 170,800 | 0.01 | 0.01 | 2022-09-05 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 574,800 | 134,600 | 0.03 | 0.01 | 2022-09-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,568,235 | 125,900 | 0.96 | 0.01 | 2022-09-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,798,308 | 55,736 | 0.10 | 0.00 | 2022-09-05 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,205,207 | 53,500 | 2.15 | 0.00 | 2022-09-05 | |
| 11 | B01728 | AJ SECURITIES LTD | 628,400 | 49,500 | 0.04 | 0.00 | 2022-09-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,818,613 | 41,770 | 0.16 | 0.00 | 2022-09-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,654,300 | 38,000 | 0.27 | 0.00 | 2022-09-05 | |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2022-09-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,735,817 | 13,000 | 0.10 | 0.00 | 2022-09-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,200 | 7,600 | 0.01 | 0.00 | 2022-09-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 329,900 | 6,100 | 0.02 | 0.00 | 2022-09-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,500 | 5,900 | 0.01 | 0.00 | 2022-09-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,300 | 5,000 | 0.00 | 0.00 | 2022-09-05 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,800 | 3,800 | 0.01 | 0.00 | 2022-09-05 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,900 | 3,100 | 0.00 | 0.00 | 2022-09-05 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,300 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,900 | 2,000 | 0.01 | 0.00 | 2022-09-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 46,026 | 1,500 | 0.00 | 0.00 | 2022-09-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,600 | 1,400 | 0.01 | 0.00 | 2022-09-05 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 23,000 | 1,300 | 0.00 | 0.00 | 2022-09-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,500 | 1,200 | 0.01 | 0.00 | 2022-09-05 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,700 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 91,100 | 900 | 0.01 | 0.00 | 2022-09-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 456,406 | 600 | 0.03 | 0.00 | 2022-09-05 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 8,500 | 600 | 0.00 | 0.00 | 2022-09-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 33,500 | 500 | 0.00 | 0.00 | 2022-09-05 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 19,600 | 500 | 0.00 | 0.00 | 2022-09-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 155,500 | 300 | 0.01 | 0.00 | 2022-09-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,400 | 300 | 0.01 | 0.00 | 2022-09-05 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 14,300 | 200 | 0.00 | 0.00 | 2022-09-05 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,700 | 100 | 0.00 | 0.00 | 2022-09-05 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2022-09-05 | |
| 39 | B02159 | USMART SECURITIES LTD | 10,900 | 100 | 0.00 | 0.00 | 2022-09-05 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 55 | 17 | 0.00 | 0.00 | 2022-09-05 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,100 | -300 | 0.00 | -0.00 | 2022-09-05 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 753,900 | -400 | 0.04 | -0.00 | 2022-09-05 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,600 | -500 | 0.01 | -0.00 | 2022-09-05 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,700 | -600 | 0.00 | -0.00 | 2022-09-05 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,100 | -900 | 0.00 | -0.00 | 2022-09-05 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,600 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 700 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,300 | -1,300 | 0.04 | -0.00 | 2022-09-05 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,800 | 0.00 | -0.00 | 2022-09-05 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 134,105 | -3,300 | 0.01 | -0.00 | 2022-09-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 353,400 | -3,500 | 0.02 | -0.00 | 2022-09-05 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,600 | -6,000 | 0.00 | -0.00 | 2022-09-05 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,213,512 | -8,670 | 8.63 | -0.00 | 2022-09-05 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 150,650 | -12,300 | 0.01 | -0.00 | 2022-09-05 | |
| 55 | B01610 | KGI ASIA LTD | 85,281 | -26,000 | 0.00 | -0.00 | 2022-09-05 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,933 | -65,162 | 0.01 | -0.00 | 2022-09-05 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,541,496 | -105,000 | 0.32 | -0.01 | 2022-09-05 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,809,284 | -124,200 | 0.74 | -0.01 | 2022-09-05 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,300 | -131,600 | 0.01 | -0.01 | 2022-09-05 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,348,419 | -358,487 | 0.19 | -0.02 | 2022-09-05 | |
| 61 | C00074 | DEUTSCHE BANK AG | 664,483,268 | -677,308 | 38.44 | -0.04 | 2022-09-05 | |
| 62 | C00010 | CITIBANK N.A. | 19,145,689 | -1,406,603 | 1.11 | -0.08 | 2022-09-05 | |
| 62 | Total changed named holdings | 1,124,821,266 | 4,500 | 65.06 | 0.00 | |||
| 146 | Unchanged named holdings | 5,877,278 | 0 | 0.34 | 0.00 | |||
| 208 | Total named holdings | 1,130,698,544 | 4,500 | 65.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,600 | -4,500 | 0.00 | -0.00 | |||
| 215 | Total securities in CCASS | 1,130,703,144 | 0 | 65.41 | 0.00 | |||
| Securities not in CCASS | 598,062,750 | 0 | 34.59 | 0.00 | ||||
| Issued securities | 1,728,765,894 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 4,730,113 |
| Turnover | 528,049,074 |
| Average price | 111.636 |
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