Hesai Group: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02525 | 2025-09-16 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00093 | BNP PARIBAS | 3,220,008 | 62,047 | 2.47 | 0.05 | 2026-02-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,346,889 | 34,994 | 1.80 | 0.03 | 2026-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,129,991 | 27,290 | 8.55 | 0.02 | 2026-02-06 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,960 | 20,200 | 0.04 | 0.02 | 2026-02-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,618 | 18,220 | 0.95 | 0.01 | 2026-02-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,006,040 | 8,040 | 0.77 | 0.01 | 2026-02-06 | |
| 7 | C00016 | DBS BANK LTD | 240,660 | 4,240 | 0.18 | 0.00 | 2026-02-06 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,300 | 4,160 | 0.03 | 0.00 | 2026-02-06 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 110,420 | 3,800 | 0.08 | 0.00 | 2026-02-06 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,645,141 | 3,740 | 2.80 | 0.00 | 2026-02-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,007,447 | 3,690 | 1.54 | 0.00 | 2026-02-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,800 | 3,440 | 0.04 | 0.00 | 2026-02-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,415 | 3,300 | 0.30 | 0.00 | 2026-02-06 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 175,980 | 3,000 | 0.14 | 0.00 | 2026-02-06 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 119,480 | 2,920 | 0.09 | 0.00 | 2026-02-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 204,680 | 2,460 | 0.16 | 0.00 | 2026-02-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,520 | 1,980 | 0.01 | 0.00 | 2026-02-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,220 | 1,940 | 0.12 | 0.00 | 2026-02-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 421,120 | 1,840 | 0.32 | 0.00 | 2026-02-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,000 | 1,300 | 0.03 | 0.00 | 2026-02-06 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 202,405 | 1,300 | 0.16 | 0.00 | 2026-02-06 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,080 | 1,300 | 0.00 | 0.00 | 2026-02-06 | |
| 23 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,960 | 1,000 | 0.00 | 0.00 | 2026-02-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 32,500 | 600 | 0.02 | 0.00 | 2026-02-06 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,900 | 540 | 0.01 | 0.00 | 2026-02-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,880 | 500 | 0.07 | 0.00 | 2026-02-06 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,320 | 460 | 0.02 | 0.00 | 2026-02-06 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,340 | 400 | 0.04 | 0.00 | 2026-02-06 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,460 | 300 | 0.08 | 0.00 | 2026-02-06 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2026-02-06 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,180 | 300 | 0.01 | 0.00 | 2026-02-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,980 | 300 | 0.02 | 0.00 | 2026-02-06 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,340 | 300 | 0.05 | 0.00 | 2026-02-06 | |
| 34 | B02159 | USMART SECURITIES LTD | 25,180 | 300 | 0.02 | 0.00 | 2026-02-06 | |
| 35 | B01974 | ARISTO SECURITIES LTD | 500 | 280 | 0.00 | 0.00 | 2026-02-06 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 41,280 | 260 | 0.03 | 0.00 | 2026-02-06 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,720 | 260 | 0.01 | 0.00 | 2026-02-06 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,680 | 200 | 0.01 | 0.00 | 2026-02-06 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 7,240 | 180 | 0.01 | 0.00 | 2026-02-06 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,480 | 120 | 0.00 | 0.00 | 2026-02-06 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2026-02-06 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 10,640 | 100 | 0.01 | 0.00 | 2026-02-06 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,420 | 40 | 0.01 | 0.00 | 2026-02-06 | |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,380 | 20 | 0.00 | 0.00 | 2026-02-06 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2 | -14 | 0.00 | -0.00 | 2026-02-06 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 34,600 | -20 | 0.03 | -0.00 | 2026-02-06 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,380 | -20 | 0.03 | -0.00 | 2026-02-06 | |
| 48 | B01610 | KGI ASIA LTD | 32,420 | -20 | 0.02 | -0.00 | 2026-02-06 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 2,040 | -40 | 0.00 | -0.00 | 2026-02-06 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,300 | -80 | 0.01 | -0.00 | 2026-02-06 | |
| 51 | C00074 | DEUTSCHE BANK AG | 50,296,095 | -100 | 38.65 | -0.00 | 2026-02-06 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,400 | -100 | 0.01 | -0.00 | 2026-02-06 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,300 | -100 | 0.06 | -0.00 | 2026-02-06 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 27,500 | -200 | 0.02 | -0.00 | 2026-02-06 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,400 | -300 | 0.01 | -0.00 | 2026-02-06 | |
| 56 | B02045 | AAA SECURITIES CO. LTD | 3,080 | -500 | 0.00 | -0.00 | 2026-02-06 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,180 | -500 | 0.00 | -0.00 | 2026-02-06 | |
| 58 | C00111 | SOCIETE GENERALE | 2,180 | -1,000 | 0.00 | -0.00 | 2026-02-06 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,900 | -1,600 | 0.43 | -0.00 | 2026-02-06 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 6,500 | -1,740 | 0.00 | -0.00 | 2026-02-06 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 61,800 | -2,640 | 0.05 | -0.00 | 2026-02-06 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 939,466 | -3,860 | 0.72 | -0.00 | 2026-02-06 | |
| 63 | B02171 | DL SECURITIES (HK) LTD | 4,300 | -4,300 | 0.00 | -0.00 | 2026-02-06 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,246 | -4,940 | 0.05 | -0.00 | 2026-02-06 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,880 | -10,100 | 0.15 | -0.01 | 2026-02-06 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,953,429 | -18,780 | 3.81 | -0.01 | 2026-02-06 | |
| 67 | C00010 | CITIBANK N.A. | 8,428,948 | -36,322 | 6.48 | -0.03 | 2026-02-06 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,643,154 | -134,785 | 2.03 | -0.10 | 2026-02-06 | |
| 68 | Total changed named holdings | 95,791,354 | 0 | 73.60 | 0.00 | |||
| 139 | Unchanged named holdings | 3,778,829 | 0 | 2.90 | 0.00 | |||
| 207 | Total named holdings | 99,570,183 | 0 | 76.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 99,570,183 | 0 | 76.51 | 0.00 | |||
| Securities not in CCASS | 30,573,167 | 0 | 23.49 | 0.00 | ||||
| Issued securities | 130,143,350 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 446,972 |
| Turnover | 84,408,420 |
| Average price | 188.845 |
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