Li Auto Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,369,861 | 3,952,100 | 16.66 | 0.22 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,709,931 | 1,279,299 | 13.71 | 0.07 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,218,819 | 476,900 | 0.40 | 0.03 | 2026-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,611,370 | 217,960 | 0.09 | 0.01 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,554,244 | 115,703 | 0.76 | 0.01 | 2026-02-02 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,020,340 | 57,000 | 1.29 | 0.00 | 2026-02-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,396,158 | 42,920 | 0.30 | 0.00 | 2026-02-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,977,513 | 27,800 | 0.11 | 0.00 | 2026-02-02 | |
| 9 | C00093 | BNP PARIBAS | 5,595,181 | 26,765 | 0.31 | 0.00 | 2026-02-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,779,424 | 24,640 | 0.10 | 0.00 | 2026-02-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,645,660 | 18,600 | 0.48 | 0.00 | 2026-02-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,659,003 | 11,100 | 0.20 | 0.00 | 2026-02-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,985,193 | 10,800 | 0.17 | 0.00 | 2026-02-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 481,128 | 7,300 | 0.03 | 0.00 | 2026-02-02 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 517,200 | 6,000 | 0.03 | 0.00 | 2026-02-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,492,451 | 5,500 | 0.08 | 0.00 | 2026-02-02 | |
| 17 | B01610 | KGI ASIA LTD | 171,802 | 4,300 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 476,005 | 4,200 | 0.03 | 0.00 | 2026-02-02 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,189,974 | 4,100 | 2.14 | 0.00 | 2026-02-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 926,000 | 3,800 | 0.05 | 0.00 | 2026-02-02 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,600 | 3,800 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01914 | JEFFERIES HONG KONG LTD | 3,300 | 3,300 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,100 | 3,300 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,900 | 2,300 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 803,600 | 2,000 | 0.05 | 0.00 | 2026-02-02 | |
| 26 | C00111 | SOCIETE GENERALE | 740,299 | 1,969 | 0.04 | 0.00 | 2026-02-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,432 | 1,500 | 0.02 | 0.00 | 2026-02-02 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 211,500 | 1,200 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,637,329 | 1,100 | 0.09 | 0.00 | 2026-02-02 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,700 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,600 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 582,017 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 33 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 82,220 | 800 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 63,900 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,420 | 500 | 0.05 | 0.00 | 2026-02-02 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 361,088 | 400 | 0.02 | 0.00 | 2026-02-02 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,900 | 400 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 155,800 | 400 | 0.01 | 0.00 | 2026-02-02 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,096,950 | 300 | 0.06 | 0.00 | 2026-02-02 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 89,700 | 300 | 0.01 | 0.00 | 2026-02-02 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,279,797 | 200 | 0.18 | 0.00 | 2026-02-02 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 4,400 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 57,435 | 200 | 0.00 | 0.00 | 2026-02-02 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 800 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,900 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 47 | B02206 | ZIRCON SECURITIES (HK) LTD | 13,000 | 100 | 0.00 | 0.00 | 2026-02-02 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 788 | 63 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,322,825 | 20 | 0.91 | 0.00 | 2026-02-02 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 111,400 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,400 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01915 | METAVERSE SECURITIES LTD | 42,500 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,100 | -400 | 0.03 | -0.00 | 2026-02-02 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,300 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,300 | -600 | 0.01 | -0.00 | 2026-02-02 | |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 52,900 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B02159 | USMART SECURITIES LTD | 442,870 | -1,100 | 0.02 | -0.00 | 2026-02-02 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 450,011 | -1,300 | 0.03 | -0.00 | 2026-02-02 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,526,370 | -1,400 | 0.09 | -0.00 | 2026-02-02 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,936 | -1,400 | 0.03 | -0.00 | 2026-02-02 | |
| 63 | B01967 | YUNFENG SECURITIES LTD | 7,800 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 295,800 | -1,600 | 0.02 | -0.00 | 2026-02-02 | |
| 65 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,540 | -4,800 | 0.02 | -0.00 | 2026-02-02 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 668,156 | -4,900 | 0.04 | -0.00 | 2026-02-02 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,849,191 | -6,100 | 0.27 | -0.00 | 2026-02-02 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 791,017 | -6,400 | 0.04 | -0.00 | 2026-02-02 | |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 482,560 | -11,290 | 0.03 | -0.00 | 2026-02-02 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,730,301 | -40,769 | 7.16 | -0.00 | 2026-02-02 | |
| 73 | C00016 | DBS BANK LTD | 1,253,579 | -49,000 | 0.07 | -0.00 | 2026-02-02 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,346 | -62,620 | 0.02 | -0.00 | 2026-02-02 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,811,624 | -134,055 | 0.10 | -0.01 | 2026-02-02 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,845,635 | -202,900 | 12.20 | -0.01 | 2026-02-02 | |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,948,804 | -212,300 | 0.17 | -0.01 | 2026-02-02 | |
| 78 | C00010 | CITIBANK N.A. | 52,593,117 | -5,562,905 | 2.95 | -0.31 | 2026-02-02 | |
| 78 | Total changed named holdings | 1,103,007,514 | 0 | 61.79 | 0.00 | |||
| 160 | Unchanged named holdings | 174,873,799 | 0 | 9.80 | 0.00 | |||
| 238 | Total named holdings | 1,277,881,313 | 0 | 71.59 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,900 | 0 | 0.00 | 0.00 | |||
| 245 | Total securities in CCASS | 1,277,891,213 | 0 | 71.59 | 0.00 | |||
| Securities not in CCASS | 507,178,975 | 0 | 28.41 | 0.00 | ||||
| Issued securities | 1,785,070,188 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 14,440,261 |
| Turnover | 972,443,885 |
| Average price | 67.343 |
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