Hesai Group: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02525 | 2025-09-16 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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. | 8,954,414 | 334,371 | 6.88 | 0.26 | 2026-05-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,296,100 | 109,400 | 1.76 | 0.08 | 2026-05-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,831,720 | 47,820 | 1.41 | 0.04 | 2026-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,497,786 | 46,720 | 1.15 | 0.04 | 2026-05-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 940,040 | 28,613 | 0.72 | 0.02 | 2026-05-20 | |
| 6 | C00093 | BNP PARIBAS | 2,004,400 | 18,228 | 1.54 | 0.01 | 2026-05-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 432,260 | 12,800 | 0.33 | 0.01 | 2026-05-20 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,468,843 | 6,301 | 1.13 | 0.00 | 2026-05-20 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 210,845 | 3,040 | 0.16 | 0.00 | 2026-05-20 | |
| 10 | C00111 | SOCIETE GENERALE | 2,605 | 1,840 | 0.00 | 0.00 | 2026-05-20 | |
| 11 | B02159 | USMART SECURITIES LTD | 32,960 | 1,460 | 0.03 | 0.00 | 2026-05-20 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,600 | 1,200 | 0.06 | 0.00 | 2026-05-20 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 7,800 | 860 | 0.01 | 0.00 | 2026-05-20 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 47,960 | 800 | 0.04 | 0.00 | 2026-05-20 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,400 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,640 | 360 | 0.44 | 0.00 | 2026-05-20 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 377,480 | 300 | 0.29 | 0.00 | 2026-05-20 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,260 | 120 | 0.01 | 0.00 | 2026-05-20 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,560 | 100 | 0.01 | 0.00 | 2026-05-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,720 | 100 | 0.03 | 0.00 | 2026-05-20 | |
| 21 | B02229 | PANDA SECURITIES COMPANY LTD | 1,020 | 60 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,120 | 40 | 0.02 | 0.00 | 2026-05-20 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 119,940 | 40 | 0.09 | 0.00 | 2026-05-20 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,760 | 40 | 0.00 | 0.00 | 2026-05-20 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,760 | 40 | 0.02 | 0.00 | 2026-05-20 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,394,301 | 20 | 2.61 | 0.00 | 2026-05-20 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 10,500 | 20 | 0.01 | 0.00 | 2026-05-20 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3 | -1 | 0.00 | -0.00 | 2026-05-20 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4 | -11 | 0.00 | -0.00 | 2026-05-20 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,360 | -40 | 0.04 | -0.00 | 2026-05-20 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,580 | -80 | 0.03 | -0.00 | 2026-05-20 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 24,180 | -200 | 0.02 | -0.00 | 2026-05-20 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 48,340 | -200 | 0.04 | -0.00 | 2026-05-20 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 39,580 | -220 | 0.03 | -0.00 | 2026-05-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 38,740 | -380 | 0.03 | -0.00 | 2026-05-20 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,400 | -400 | 0.04 | -0.00 | 2026-05-20 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,832 | -400 | 0.58 | -0.00 | 2026-05-20 | |
| 38 | C00016 | DBS BANK LTD | 749,090 | -700 | 0.58 | -0.00 | 2026-05-20 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,680 | -820 | 0.04 | -0.00 | 2026-05-20 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 580 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 315,800 | -2,000 | 0.24 | -0.00 | 2026-05-20 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,380 | -2,160 | 0.01 | -0.00 | 2026-05-20 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 77,185 | -2,320 | 0.06 | -0.00 | 2026-05-20 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,360 | -2,360 | 0.26 | -0.00 | 2026-05-20 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,124,600 | -2,940 | 0.86 | -0.00 | 2026-05-20 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,277,496 | -3,260 | 1.75 | -0.00 | 2026-05-20 | |
| 47 | B01610 | KGI ASIA LTD | 30,860 | -3,800 | 0.02 | -0.00 | 2026-05-20 | |
| 48 | B01130 | BOCI SECURITIES LTD | 232,880 | -9,760 | 0.18 | -0.01 | 2026-05-20 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,199 | -14,160 | 0.09 | -0.01 | 2026-05-20 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,330 | -14,340 | 0.53 | -0.01 | 2026-05-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,548,300 | -16,455 | 1.96 | -0.01 | 2026-05-20 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,872,273 | -51,400 | 2.98 | -0.04 | 2026-05-20 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,666,772 | -166,751 | 16.65 | -0.13 | 2026-05-20 | |
| 54 | C00074 | DEUTSCHE BANK AG | 36,174,521 | -319,035 | 27.80 | -0.25 | 2026-05-20 | |
| 54 | Total changed named holdings | 95,730,119 | 0 | 73.56 | 0.00 | |||
| 151 | Unchanged named holdings | 3,839,744 | 0 | 2.95 | 0.00 | |||
| 205 | Total named holdings | 99,569,863 | 0 | 76.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 99,570,163 | 0 | 76.51 | 0.00 | |||
| Securities not in CCASS | 30,573,187 | 0 | 23.49 | 0.00 | ||||
| Issued securities | 130,143,350 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 735,909 |
| Turnover | 129,447,601 |
| Average price | 175.902 |
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