Hesai Group: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02525 | 2025-09-16 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 869,921 | 274,640 | 0.67 | 0.21 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,886,495 | 167,530 | 16.05 | 0.13 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 1,744,345 | 54,141 | 1.34 | 0.04 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,773 | 29,660 | 0.39 | 0.02 | 2026-04-02 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 232,460 | 21,540 | 0.18 | 0.02 | 2026-04-02 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,220 | 20,000 | 0.09 | 0.02 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,513,181 | 17,840 | 2.70 | 0.01 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,318,149 | 17,777 | 1.78 | 0.01 | 2026-04-02 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,620 | 14,620 | 0.01 | 0.01 | 2026-04-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,320 | 10,620 | 0.11 | 0.01 | 2026-04-02 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,800 | 7,840 | 0.08 | 0.01 | 2026-04-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,716 | 5,400 | 0.19 | 0.00 | 2026-04-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 467,360 | 3,440 | 0.36 | 0.00 | 2026-04-02 | |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 165,280 | 3,440 | 0.13 | 0.00 | 2026-04-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,520 | 3,060 | 0.06 | 0.00 | 2026-04-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,620 | 3,000 | 0.03 | 0.00 | 2026-04-02 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,367,270 | 2,960 | 1.05 | 0.00 | 2026-04-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 216,940 | 2,700 | 0.17 | 0.00 | 2026-04-02 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,100 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 20 | B01610 | KGI ASIA LTD | 39,780 | 1,720 | 0.03 | 0.00 | 2026-04-02 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,700 | 1,680 | 0.05 | 0.00 | 2026-04-02 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,260 | 1,420 | 0.02 | 0.00 | 2026-04-02 | |
| 23 | B02159 | USMART SECURITIES LTD | 32,240 | 1,280 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 377,320 | 1,100 | 0.29 | 0.00 | 2026-04-02 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,980 | 860 | 0.03 | 0.00 | 2026-04-02 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 36,140 | 800 | 0.03 | 0.00 | 2026-04-02 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,840 | 740 | 0.01 | 0.00 | 2026-04-02 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 20,860 | 660 | 0.02 | 0.00 | 2026-04-02 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 31,040 | 580 | 0.02 | 0.00 | 2026-04-02 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,600 | 500 | 0.04 | 0.00 | 2026-04-02 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 2,520 | 480 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 580,360 | 400 | 0.45 | 0.00 | 2026-04-02 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,100 | 380 | 0.02 | 0.00 | 2026-04-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,720 | 300 | 0.38 | 0.00 | 2026-04-02 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,620 | 220 | 0.09 | 0.00 | 2026-04-02 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,460 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 82,385 | 200 | 0.06 | 0.00 | 2026-04-02 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 62,900 | 200 | 0.05 | 0.00 | 2026-04-02 | |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 720 | 200 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 5,800 | 160 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,520 | 140 | 0.02 | 0.00 | 2026-04-02 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,660 | 140 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 59,520 | 140 | 0.05 | 0.00 | 2026-04-02 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,340 | 140 | 0.02 | 0.00 | 2026-04-02 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,620 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,960 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01967 | YUNFENG SECURITIES LTD | 7,120 | 100 | 0.01 | 0.00 | 2026-04-02 | |
| 49 | B02220 | ZH SECURITIES LIMITED | 440 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,100 | 80 | 0.00 | 0.00 | 2026-04-02 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 360 | 80 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 740 | 40 | 0.00 | 0.00 | 2026-04-02 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 680 | 20 | 0.00 | 0.00 | 2026-04-02 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 2,540 | -20 | 0.00 | -0.00 | 2026-04-02 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 42,060 | -60 | 0.03 | -0.00 | 2026-04-02 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,720 | -80 | 0.00 | -0.00 | 2026-04-02 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,940 | -100 | 0.01 | -0.00 | 2026-04-02 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 7,760 | -120 | 0.01 | -0.00 | 2026-04-02 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 10,220 | -380 | 0.01 | -0.00 | 2026-04-02 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 12,840 | -400 | 0.01 | -0.00 | 2026-04-02 | |
| 62 | B01912 | THE CORE SECURITIES COMPANY LTD | 726,280 | -780 | 0.56 | -0.00 | 2026-04-02 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,820 | -940 | 0.04 | -0.00 | 2026-04-02 | |
| 64 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 71,260 | -1,000 | 0.05 | -0.00 | 2026-04-02 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,720 | -1,100 | 0.04 | -0.00 | 2026-04-02 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 18,640 | -1,200 | 0.01 | -0.00 | 2026-04-02 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,652,435 | -1,200 | 4.34 | -0.00 | 2026-04-02 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 242,945 | -1,540 | 0.19 | -0.00 | 2026-04-02 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,420 | -3,860 | 0.07 | -0.00 | 2026-04-02 | |
| 70 | C00016 | DBS BANK LTD | 213,560 | -9,000 | 0.16 | -0.01 | 2026-04-02 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,593,840 | -20,020 | 1.99 | -0.02 | 2026-04-02 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,566 | -63,420 | 0.02 | -0.05 | 2026-04-02 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,200,250 | -72,973 | 0.92 | -0.06 | 2026-04-02 | |
| 74 | C00010 | CITIBANK N.A. | 8,929,232 | -76,595 | 6.86 | -0.06 | 2026-04-02 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,299,840 | -82,580 | 1.00 | -0.06 | 2026-04-02 | |
| 76 | C00074 | DEUTSCHE BANK AG | 40,954,030 | -339,900 | 31.47 | -0.26 | 2026-04-02 | |
| 76 | Total changed named holdings | 97,533,033 | 0 | 74.94 | 0.00 | |||
| 127 | Unchanged named holdings | 2,036,850 | 0 | 1.57 | 0.00 | |||
| 203 | Total named holdings | 99,569,883 | 0 | 76.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | |||
| 204 | 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 | 28-Feb-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 | 1,289,054 |
| Turnover | 181,478,830 |
| Average price | 140.785 |
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