Li Auto Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,642,219 | 1,472,300 | 0.37 | 0.08 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,560,207 | 1,125,100 | 16.78 | 0.06 | 2026-04-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,313,914 | 1,113,334 | 7.28 | 0.06 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 59,794,198 | 1,059,126 | 3.32 | 0.06 | 2026-04-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,787,614 | 240,200 | 12.02 | 0.01 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,710,308 | 114,603 | 0.15 | 0.01 | 2026-04-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 817,710 | 83,823 | 0.05 | 0.00 | 2026-04-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,282,914 | 62,433 | 0.79 | 0.00 | 2026-04-02 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,396 | 50,000 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,107,840 | 31,600 | 1.34 | 0.00 | 2026-04-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,384,510 | 30,300 | 0.85 | 0.00 | 2026-04-02 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,415,127 | 22,200 | 0.19 | 0.00 | 2026-04-02 | |
| 13 | C00018 | HANG SENG BANK LTD | 263,387 | 19,150 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,199,229 | 7,500 | 0.18 | 0.00 | 2026-04-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,911,716 | 4,000 | 0.11 | 0.00 | 2026-04-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 376,070 | 3,200 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,700 | 2,600 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 467,205 | 2,300 | 0.03 | 0.00 | 2026-04-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 684,213 | 2,100 | 0.04 | 0.00 | 2026-04-02 | |
| 21 | B01610 | KGI ASIA LTD | 169,566 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,269,740 | 1,200 | 0.07 | 0.00 | 2026-04-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,236 | 1,200 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 492,337 | 1,200 | 0.03 | 0.00 | 2026-04-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,982 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 415,018 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,400 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 836,000 | 800 | 0.05 | 0.00 | 2026-04-02 | |
| 29 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 83,620 | 700 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 97,406 | 600 | 0.01 | 0.00 | 2026-04-02 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 81,400 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,574,407 | 200 | 0.09 | 0.00 | 2026-04-02 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,066,220 | 200 | 0.17 | 0.00 | 2026-04-02 | |
| 34 | B01974 | ARISTO SECURITIES LTD | 26,000 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 36 | B02206 | ZIRCON SECURITIES (HK) LTD | 15,400 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 758 | 42 | 0.00 | 0.00 | 2026-04-02 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,900 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 99,700 | -300 | 0.01 | -0.00 | 2026-04-02 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,436,929 | -300 | 0.08 | -0.00 | 2026-04-02 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 175,000 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 481,528 | -500 | 0.03 | -0.00 | 2026-04-02 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 310,411 | -700 | 0.02 | -0.00 | 2026-04-02 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 51,235 | -700 | 0.00 | -0.00 | 2026-04-02 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,128,250 | -800 | 0.06 | -0.00 | 2026-04-02 | |
| 46 | C00016 | DBS BANK LTD | 796,026 | -940 | 0.04 | -0.00 | 2026-04-02 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,200 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,585,086 | -1,700 | 0.14 | -0.00 | 2026-04-02 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,352,012 | -3,900 | 0.07 | -0.00 | 2026-04-02 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 287,400 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,459,077 | -5,600 | 0.47 | -0.00 | 2026-04-02 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,400 | 0.00 | -0.00 | 2026-04-02 | |
| 53 | C00111 | SOCIETE GENERALE | 345,278 | -13,100 | 0.02 | -0.00 | 2026-04-02 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,564,974 | -23,500 | 2.08 | -0.00 | 2026-04-02 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,955 | -46,091 | 0.02 | -0.00 | 2026-04-02 | |
| 56 | C00093 | BNP PARIBAS | 6,271,317 | -223,871 | 0.35 | -0.01 | 2026-04-02 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,896,137 | -794,200 | 0.33 | -0.04 | 2026-04-02 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,431 | -1,818,353 | 0.01 | -0.10 | 2026-04-02 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,315,379 | -2,507,656 | 12.27 | -0.14 | 2026-04-02 | |
| 59 | Total changed named holdings | 1,083,303,692 | 0 | 60.07 | 0.00 | |||
| 180 | Unchanged named holdings | 194,598,616 | 0 | 10.79 | 0.00 | |||
| 239 | Total named holdings | 1,277,902,308 | 0 | 70.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,900 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 1,277,912,208 | 0 | 70.86 | 0.00 | |||
| Securities not in CCASS | 525,474,004 | 0 | 29.14 | 0.00 | ||||
| Issued securities | 1,803,386,212 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 8,428,670 |
| Turnover | 572,797,809 |
| Average price | 67.958 |
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