Li Auto Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00010 | CITIBANK N.A. | 50,939,431 | 731,714 | 2.85 | 0.04 | 2026-02-05 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,110,196 | 645,402 | 0.06 | 0.04 | 2026-02-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,342,309 | 584,249 | 12.29 | 0.03 | 2026-02-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,900,472 | 280,711 | 16.86 | 0.02 | 2026-02-05 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,380,907 | 247,100 | 0.19 | 0.01 | 2026-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,824,621 | 158,314 | 0.33 | 0.01 | 2026-02-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 479,228 | 154,540 | 0.03 | 0.01 | 2026-02-05 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,440,540 | 100,000 | 1.31 | 0.01 | 2026-02-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,840,824 | 92,279 | 7.16 | 0.01 | 2026-02-05 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,286,974 | 55,000 | 2.14 | 0.00 | 2026-02-05 | |
| 11 | C00111 | SOCIETE GENERALE | 766,559 | 28,425 | 0.04 | 0.00 | 2026-02-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,700 | 12,600 | 0.05 | 0.00 | 2026-02-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,932 | 10,400 | 0.02 | 0.00 | 2026-02-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,690,128 | 6,168 | 0.49 | 0.00 | 2026-02-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 688,893 | 5,700 | 0.04 | 0.00 | 2026-02-05 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 177,800 | 2,500 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 456,311 | 2,200 | 0.03 | 0.00 | 2026-02-05 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,700 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 87,800 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 56,635 | 200 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | 100 | 0.03 | 0.00 | 2026-02-05 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,600 | 100 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 483 | 83 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 766 | 3 | 0.00 | 0.00 | 2026-02-05 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 95,900 | -200 | 0.01 | -0.00 | 2026-02-05 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,500 | -200 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,111 | -200 | 0.01 | -0.00 | 2026-02-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,660 | -300 | 0.03 | -0.00 | 2026-02-05 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,900 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 294,400 | -500 | 0.02 | -0.00 | 2026-02-05 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -900 | 0.00 | -0.00 | 2026-02-05 | |
| 32 | C00016 | DBS BANK LTD | 1,259,539 | -940 | 0.07 | -0.00 | 2026-02-05 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 477,205 | -1,000 | 0.03 | -0.00 | 2026-02-05 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 263,800 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 473,628 | -1,000 | 0.03 | -0.00 | 2026-02-05 | |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,001,293 | -1,100 | 0.17 | -0.00 | 2026-02-05 | |
| 38 | B02159 | USMART SECURITIES LTD | 444,670 | -1,100 | 0.02 | -0.00 | 2026-02-05 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 202,000 | -1,300 | 0.01 | -0.00 | 2026-02-05 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,100 | -1,500 | 0.01 | -0.00 | 2026-02-05 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 443,240 | -1,900 | 0.02 | -0.00 | 2026-02-05 | |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,006,321 | -2,600 | 0.06 | -0.00 | 2026-02-05 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 792,217 | -2,800 | 0.04 | -0.00 | 2026-02-05 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,700 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 20,200 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 76,700 | -5,000 | 0.00 | -0.00 | 2026-02-05 | |
| 49 | B01130 | BOCI SECURITIES LTD | 3,631,692 | -5,200 | 0.20 | -0.00 | 2026-02-05 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,644,729 | -6,100 | 0.09 | -0.00 | 2026-02-05 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,300 | -6,200 | 0.00 | -0.00 | 2026-02-05 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,610 | -8,250 | 0.01 | -0.00 | 2026-02-05 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 253,700 | -9,600 | 0.01 | -0.00 | 2026-02-05 | |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,800 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 1,939,613 | -15,200 | 0.11 | -0.00 | 2026-02-05 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,066,450 | -17,700 | 0.06 | -0.00 | 2026-02-05 | |
| 57 | C00074 | DEUTSCHE BANK AG | 168,788,200 | -22,000 | 9.46 | -0.00 | 2026-02-05 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,870 | -39,200 | 0.08 | -0.00 | 2026-02-05 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 13,707,515 | -40,170 | 0.77 | -0.00 | 2026-02-05 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 80,615 | -45,000 | 0.00 | -0.00 | 2026-02-05 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,818,269 | -48,869 | 0.10 | -0.00 | 2026-02-05 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | -60,000 | 0.01 | -0.00 | 2026-02-05 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,433,151 | -62,300 | 0.08 | -0.00 | 2026-02-05 | |
| 64 | C00093 | BNP PARIBAS | 5,139,016 | -123,257 | 0.29 | -0.01 | 2026-02-05 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,264,556 | -182,515 | 0.91 | -0.01 | 2026-02-05 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,896 | -243,171 | 0.02 | -0.01 | 2026-02-05 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 1,471,424 | -315,600 | 0.08 | -0.02 | 2026-02-05 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,909,719 | -415,900 | 0.28 | -0.02 | 2026-02-05 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,539,909 | -1,407,516 | 13.64 | -0.08 | 2026-02-05 | |
| 69 | Total changed named holdings | 1,262,171,927 | 0 | 70.71 | 0.00 | |||
| 167 | Unchanged named holdings | 15,709,386 | 0 | 0.88 | 0.00 | |||
| 236 | Total named holdings | 1,277,881,313 | 0 | 71.59 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,900 | 0 | 0.00 | 0.00 | |||
| 243 | 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 | 2026-02-03 |
| Volume | 10,110,758 |
| Turnover | 658,863,915 |
| Average price | 65.165 |
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