Li Auto Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | 143,890,396 | 24,710,205 | 8.32 | 1.43 | 2022-12-28 | |
| 2 | C00010 | CITIBANK N.A. | 20,551,749 | 1,170,721 | 1.19 | 0.07 | 2022-12-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,259,051 | 1,020,286 | 1.00 | 0.06 | 2022-12-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,455,234 | 610,301 | 0.14 | 0.04 | 2022-12-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,864,534 | 586,500 | 0.34 | 0.03 | 2022-12-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,311,131 | 221,523 | 0.13 | 0.01 | 2022-12-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,000 | 121,200 | 0.01 | 0.01 | 2022-12-28 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,900 | 97,600 | 0.01 | 0.01 | 2022-12-28 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,448,151 | 94,850 | 2.34 | 0.01 | 2022-12-28 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 341,500 | 86,100 | 0.02 | 0.00 | 2022-12-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,291,725 | 79,400 | 0.19 | 0.00 | 2022-12-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,616,954 | 76,560 | 8.54 | 0.00 | 2022-12-28 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,672,976 | 67,400 | 3.91 | 0.00 | 2022-12-28 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 131,207 | 10,400 | 0.01 | 0.00 | 2022-12-28 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 340,400 | 6,500 | 0.02 | 0.00 | 2022-12-28 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,100 | 3,000 | 0.01 | 0.00 | 2022-12-28 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,900 | 2,000 | 0.00 | 0.00 | 2022-12-28 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,504,575 | 2,000 | 0.09 | 0.00 | 2022-12-28 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2022-12-28 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,700 | 1,100 | 0.01 | 0.00 | 2022-12-28 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 700 | 500 | 0.00 | 0.00 | 2022-12-28 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,400 | 400 | 0.00 | 0.00 | 2022-12-28 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,400 | 300 | 0.00 | 0.00 | 2022-12-28 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,900 | 300 | 0.00 | 0.00 | 2022-12-28 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 81,300 | 200 | 0.00 | 0.00 | 2022-12-28 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 29,600 | 100 | 0.00 | 0.00 | 2022-12-28 | |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 25,900 | 100 | 0.00 | 0.00 | 2022-12-28 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2022-12-28 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 160 | -4 | 0.00 | -0.00 | 2022-12-28 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 91 | -8 | 0.00 | -0.00 | 2022-12-28 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 29 | -15 | 0.00 | -0.00 | 2022-12-28 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,100 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 107,700 | -100 | 0.01 | -0.00 | 2022-12-28 | |
| 34 | B02159 | USMART SECURITIES LTD | 9,400 | -100 | 0.00 | -0.00 | 2022-12-28 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,500 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,900 | -200 | 0.01 | -0.00 | 2022-12-28 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,800 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,300 | -200 | 0.00 | -0.00 | 2022-12-28 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2022-12-28 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 3,400 | -400 | 0.00 | -0.00 | 2022-12-28 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2022-12-28 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,100 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-12-28 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 15,400 | -600 | 0.00 | -0.00 | 2022-12-28 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,800 | -700 | 0.00 | -0.00 | 2022-12-28 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 12,100 | -700 | 0.00 | -0.00 | 2022-12-28 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 34,300 | -800 | 0.00 | -0.00 | 2022-12-28 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 871,400 | -1,000 | 0.05 | -0.00 | 2022-12-28 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,100 | -1,000 | 0.01 | -0.00 | 2022-12-28 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 27,200 | -1,000 | 0.00 | -0.00 | 2022-12-28 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,998,500 | -1,500 | 0.12 | -0.00 | 2022-12-28 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 452,300 | -1,500 | 0.03 | -0.00 | 2022-12-28 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 461,755 | -1,600 | 0.03 | -0.00 | 2022-12-28 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 25,700 | -1,700 | 0.00 | -0.00 | 2022-12-28 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,400 | -2,300 | 0.00 | -0.00 | 2022-12-28 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,800 | -2,400 | 0.00 | -0.00 | 2022-12-28 | |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,600 | -2,400 | 0.00 | -0.00 | 2022-12-28 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 215,600 | -2,500 | 0.01 | -0.00 | 2022-12-28 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 38,700 | -3,200 | 0.00 | -0.00 | 2022-12-28 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,700 | -3,400 | 0.00 | -0.00 | 2022-12-28 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 378,400 | -3,800 | 0.02 | -0.00 | 2022-12-28 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,800 | -4,100 | 0.01 | -0.00 | 2022-12-28 | |
| 66 | B01130 | BOCI SECURITIES LTD | 804,600 | -4,300 | 0.05 | -0.00 | 2022-12-28 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,700 | -4,300 | 0.00 | -0.00 | 2022-12-28 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 43,526 | -5,900 | 0.00 | -0.00 | 2022-12-28 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 221,129 | -6,800 | 0.01 | -0.00 | 2022-12-28 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 753,400 | -8,300 | 0.04 | -0.00 | 2022-12-28 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,727 | -8,565 | 0.00 | -0.00 | 2022-12-28 | |
| 72 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-12-28 | |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 6,900 | -11,000 | 0.00 | -0.00 | 2022-12-28 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,895,500 | -12,700 | 0.23 | -0.00 | 2022-12-28 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2022-12-28 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,100 | -17,600 | 0.00 | -0.00 | 2022-12-28 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,100 | -18,600 | 0.01 | -0.00 | 2022-12-28 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,500 | -22,900 | 0.02 | -0.00 | 2022-12-28 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 524,200 | -27,300 | 0.03 | -0.00 | 2022-12-28 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,472,007 | -30,000 | 2.17 | -0.00 | 2022-12-28 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,775,461 | -32,900 | 0.16 | -0.00 | 2022-12-28 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,627,996 | -33,300 | 1.48 | -0.00 | 2022-12-28 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,753,800 | -62,500 | 0.10 | -0.00 | 2022-12-28 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,069,040 | -76,785 | 0.24 | -0.00 | 2022-12-28 | |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,578,508 | -151,500 | 5.76 | -0.01 | 2022-12-28 | |
| 86 | C00093 | BNP PARIBAS | 5,175,386 | -1,953,525 | 0.30 | -0.11 | 2022-12-28 | |
| 87 | C00074 | DEUTSCHE BANK AG | 483,527,546 | -26,421,044 | 27.97 | -1.53 | 2022-12-28 | |
| 87 | Total changed named holdings | 1,126,603,444 | -8,000 | 65.17 | -0.00 | |||
| 114 | Unchanged named holdings | 4,091,100 | 0 | 0.24 | 0.00 | |||
| 201 | Total named holdings | 1,130,694,544 | -8,000 | 65.40 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,600 | 8,000 | 0.00 | 0.00 | |||
| 208 | 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 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 8,995,235 |
| Turnover | 748,967,331 |
| Average price | 83.263 |
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