Li Auto Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,870,705 | 1,348,725 | 7.51 | 0.08 | 2026-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,892,756 | 1,074,483 | 11.96 | 0.06 | 2026-05-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,409,772 | 818,600 | 17.45 | 0.05 | 2026-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,780,419 | 720,051 | 0.38 | 0.04 | 2026-05-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,231,244 | 142,000 | 0.12 | 0.01 | 2026-05-22 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,034,540 | 129,600 | 1.39 | 0.01 | 2026-05-22 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,762,486 | 80,100 | 0.15 | 0.00 | 2026-05-22 | |
| 8 | C00093 | BNP PARIBAS | 7,220,930 | 66,339 | 0.40 | 0.00 | 2026-05-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,790 | 65,441 | 0.02 | 0.00 | 2026-05-22 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,840 | 48,900 | 0.02 | 0.00 | 2026-05-22 | |
| 11 | C00018 | HANG SENG BANK LTD | 314,237 | 44,400 | 0.02 | 0.00 | 2026-05-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,450,619 | 44,400 | 0.08 | 0.00 | 2026-05-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,506,476 | 37,103 | 0.31 | 0.00 | 2026-05-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,570,584 | 33,033 | 0.48 | 0.00 | 2026-05-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,421 | 19,348 | 0.02 | 0.00 | 2026-05-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,240 | 19,300 | 0.08 | 0.00 | 2026-05-22 | |
| 17 | B01138 | CLSA LTD | 24,059 | 19,100 | 0.00 | 0.00 | 2026-05-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,844,953 | 11,867 | 0.16 | 0.00 | 2026-05-22 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,607,381 | 11,700 | 0.09 | 0.00 | 2026-05-22 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 309,000 | 10,000 | 0.02 | 0.00 | 2026-05-22 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,928,265 | 9,800 | 0.11 | 0.00 | 2026-05-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,579 | 9,500 | 0.01 | 0.00 | 2026-05-22 | |
| 23 | B02159 | USMART SECURITIES LTD | 447,670 | 8,600 | 0.02 | 0.00 | 2026-05-22 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 611,571 | 7,270 | 0.03 | 0.00 | 2026-05-22 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,714,841 | 5,295 | 0.32 | 0.00 | 2026-05-22 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,800 | 5,000 | 0.01 | 0.00 | 2026-05-22 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,300 | 4,300 | 0.01 | 0.00 | 2026-05-22 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,540,812 | 3,800 | 0.09 | 0.00 | 2026-05-22 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,836 | 2,900 | 0.02 | 0.00 | 2026-05-22 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 53,000 | 2,400 | 0.00 | 0.00 | 2026-05-22 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 91,200 | 2,100 | 0.01 | 0.00 | 2026-05-22 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 8,300 | 1,700 | 0.00 | 0.00 | 2026-05-22 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,325 | 1,500 | 0.02 | 0.00 | 2026-05-22 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 811,660 | 1,500 | 0.05 | 0.00 | 2026-05-22 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 172,300 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 36 | C00095 | EFG BANK AG | 88,490 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 113,100 | 800 | 0.01 | 0.00 | 2026-05-22 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 111,800 | 800 | 0.01 | 0.00 | 2026-05-22 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,800 | 800 | 0.00 | 0.00 | 2026-05-22 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 67,800 | 600 | 0.00 | 0.00 | 2026-05-22 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 438,418 | 500 | 0.02 | 0.00 | 2026-05-22 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,000 | 500 | 0.01 | 0.00 | 2026-05-22 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 833,200 | 400 | 0.05 | 0.00 | 2026-05-22 | |
| 45 | C00074 | DEUTSCHE BANK AG | 187,467,232 | 400 | 10.44 | 0.00 | 2026-05-22 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,199 | 400 | 0.01 | 0.00 | 2026-05-22 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 84,500 | 400 | 0.00 | 0.00 | 2026-05-22 | |
| 48 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 776,000 | 300 | 0.04 | 0.00 | 2026-05-22 | |
| 49 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 83,420 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,700 | 200 | 0.00 | 0.00 | 2026-05-22 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,900 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,200 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 470,429 | 100 | 0.03 | 0.00 | 2026-05-22 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,400 | 100 | 0.00 | 0.00 | 2026-05-22 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 781 | 10 | 0.00 | 0.00 | 2026-05-22 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,200 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 872,072 | -100 | 0.05 | -0.00 | 2026-05-22 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 39,800 | -100 | 0.00 | -0.00 | 2026-05-22 | |
| 59 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,900 | -200 | 0.00 | -0.00 | 2026-05-22 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,058,309 | -300 | 0.06 | -0.00 | 2026-05-22 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 24,300 | -300 | 0.00 | -0.00 | 2026-05-22 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,165,224 | -300 | 0.06 | -0.00 | 2026-05-22 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,958,959 | -500 | 0.28 | -0.00 | 2026-05-22 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 617,831 | -600 | 0.03 | -0.00 | 2026-05-22 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 414,504 | -800 | 0.02 | -0.00 | 2026-05-22 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,360,794 | -900 | 0.19 | -0.00 | 2026-05-22 | |
| 67 | B01610 | KGI ASIA LTD | 145,760 | -982 | 0.01 | -0.00 | 2026-05-22 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 753,250 | -1,100 | 0.04 | -0.00 | 2026-05-22 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 8,400 | -1,100 | 0.00 | -0.00 | 2026-05-22 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 77,500 | -1,100 | 0.00 | -0.00 | 2026-05-22 | |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,100 | -1,700 | 0.00 | -0.00 | 2026-05-22 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,537 | -2,500 | 0.02 | -0.00 | 2026-05-22 | |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-05-22 | |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 436,028 | -3,400 | 0.02 | -0.00 | 2026-05-22 | |
| 75 | B01505 | SHACOM SECURITIES LTD | 41,000 | -8,200 | 0.00 | -0.00 | 2026-05-22 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,400 | -10,700 | 0.02 | -0.00 | 2026-05-22 | |
| 77 | C00111 | SOCIETE GENERALE | 217,761 | -33,750 | 0.01 | -0.00 | 2026-05-22 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,835,307 | -38,900 | 2.11 | -0.00 | 2026-05-22 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,300 | -50,100 | 0.00 | -0.00 | 2026-05-22 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,053,660 | -365,778 | 0.84 | -0.02 | 2026-05-22 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,825,574 | -404,766 | 0.21 | -0.02 | 2026-05-22 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,083,414 | -639,600 | 12.08 | -0.04 | 2026-05-22 | |
| 83 | C00010 | CITIBANK N.A. | 47,467,310 | -3,249,489 | 2.64 | -0.18 | 2026-05-22 | |
| 83 | Total changed named holdings | 1,270,426,474 | 0 | 70.72 | 0.00 | |||
| 153 | Unchanged named holdings | 7,478,934 | 0 | 0.42 | 0.00 | |||
| 236 | Total named holdings | 1,277,905,408 | 0 | 71.13 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,700 | 0 | 0.00 | 0.00 | |||
| 243 | Total securities in CCASS | 1,277,912,108 | 0 | 71.14 | 0.00 | |||
| Securities not in CCASS | 518,542,017 | 0 | 28.86 | 0.00 | ||||
| Issued securities | 1,796,454,125 | 0 | 100.00 | 0.00 | 19-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 15,792,821 |
| Turnover | 975,507,977 |
| Average price | 61.769 |
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