Li Auto Inc.: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | 314,572,076 | 780,000 | 18.06 | 0.04 | 2026-07-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,692 | 427,561 | 0.03 | 0.02 | 2026-07-07 | |
| 3 | C00093 | BNP PARIBAS | 7,714,444 | 251,662 | 0.44 | 0.01 | 2026-07-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,903,383 | 105,964 | 0.28 | 0.01 | 2026-07-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 197,831,814 | 79,900 | 11.36 | 0.00 | 2026-07-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,068,188 | 41,264 | 0.35 | 0.00 | 2026-07-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 913,172 | 34,792 | 0.05 | 0.00 | 2026-07-07 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,600 | 16,500 | 0.02 | 0.00 | 2026-07-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,434,519 | 11,300 | 0.08 | 0.00 | 2026-07-07 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 499,438 | 8,450 | 0.03 | 0.00 | 2026-07-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,252,979 | 7,598 | 0.19 | 0.00 | 2026-07-07 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,700 | 6,000 | 0.01 | 0.00 | 2026-07-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 831,800 | 5,600 | 0.05 | 0.00 | 2026-07-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,620,754 | 3,700 | 0.09 | 0.00 | 2026-07-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,500 | 3,600 | 0.02 | 0.00 | 2026-07-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,104,159 | 2,000 | 0.29 | 0.00 | 2026-07-07 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 471,200 | 2,000 | 0.03 | 0.00 | 2026-07-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 930,493 | 1,600 | 0.05 | 0.00 | 2026-07-07 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,700 | 1,300 | 0.01 | 0.00 | 2026-07-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 449,128 | 1,200 | 0.03 | 0.00 | 2026-07-07 | |
| 21 | C00016 | DBS BANK LTD | 822,248 | 1,100 | 0.05 | 0.00 | 2026-07-07 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 1,731,502 | 1,100 | 0.10 | 0.00 | 2026-07-07 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 236,000 | 1,000 | 0.01 | 0.00 | 2026-07-07 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 6,800 | 700 | 0.00 | 0.00 | 2026-07-07 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,300 | 500 | 0.00 | 0.00 | 2026-07-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 711,879 | 300 | 0.04 | 0.00 | 2026-07-07 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,100 | 100 | 0.00 | 0.00 | 2026-07-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 780 | 79 | 0.00 | 0.00 | 2026-07-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 371,693 | 34 | 0.02 | 0.00 | 2026-07-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,391,308 | 8 | 0.31 | 0.00 | 2026-07-07 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41 | -100 | 0.00 | -0.00 | 2026-07-07 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 37,100 | -200 | 0.00 | -0.00 | 2026-07-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,940 | -400 | 0.08 | -0.00 | 2026-07-07 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 132,000 | -400 | 0.01 | -0.00 | 2026-07-07 | |
| 35 | B02159 | USMART SECURITIES LTD | 381,670 | -500 | 0.02 | -0.00 | 2026-07-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,710 | -700 | 0.01 | -0.00 | 2026-07-07 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 790,323 | -1,100 | 0.05 | -0.00 | 2026-07-07 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 433,604 | -1,900 | 0.02 | -0.00 | 2026-07-07 | |
| 40 | B01610 | KGI ASIA LTD | 664,385 | -2,700 | 0.04 | -0.00 | 2026-07-07 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,574,980 | -3,300 | 0.84 | -0.00 | 2026-07-07 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,847,171 | -3,798 | 0.45 | -0.00 | 2026-07-07 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 66,800 | -4,200 | 0.00 | -0.00 | 2026-07-07 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 50,300 | -4,400 | 0.00 | -0.00 | 2026-07-07 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,527,912 | -5,000 | 0.09 | -0.00 | 2026-07-07 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 121,800 | -8,100 | 0.01 | -0.00 | 2026-07-07 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,336 | -9,100 | 0.02 | -0.00 | 2026-07-07 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 977,309 | -11,000 | 0.06 | -0.00 | 2026-07-07 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,337 | -12,000 | 0.01 | -0.00 | 2026-07-07 | |
| 50 | C00111 | SOCIETE GENERALE | 419,124 | -12,900 | 0.02 | -0.00 | 2026-07-07 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,788,686 | -23,600 | 0.16 | -0.00 | 2026-07-07 | |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,277,387 | -31,700 | 0.19 | -0.00 | 2026-07-07 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,554,100 | -109,302 | 10.08 | -0.01 | 2026-07-07 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,945,866 | -132,200 | 11.25 | -0.01 | 2026-07-07 | |
| 55 | C00010 | CITIBANK N.A. | 46,394,018 | -264,993 | 2.66 | -0.02 | 2026-07-07 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,780 | -326,526 | 0.05 | -0.02 | 2026-07-07 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,501 | -333,010 | 0.11 | -0.02 | 2026-07-07 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,844,028 | -487,783 | 10.84 | -0.03 | 2026-07-07 | |
| 58 | Total changed named holdings | 1,203,363,057 | 5,000 | 69.10 | 0.00 | |||
| 181 | Unchanged named holdings | 76,227,892 | 0 | 4.38 | 0.00 | |||
| 239 | Total named holdings | 1,279,590,949 | 5,000 | 73.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 3,700 | -5,000 | 0.00 | -0.00 | |||
| 246 | Total securities in CCASS | 1,279,594,649 | 0 | 73.48 | 0.00 | |||
| Securities not in CCASS | 461,844,294 | 0 | 26.52 | 0.00 | ||||
| Issued securities | 1,741,438,943 | 0 | 100.00 | 0.00 | 2-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 14,761,095 |
| Turnover | 701,518,020 |
| Average price | 47.525 |
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