Hesai Group: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02525 | 2025-09-16 |
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 | 4,345,940 | 133,780 | 3.34 | 0.10 | 2026-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,733,163 | 101,903 | 2.10 | 0.08 | 2026-07-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 34,328,997 | 100,000 | 26.38 | 0.08 | 2026-07-07 | |
| 4 | C00010 | CITIBANK N.A. | 8,365,134 | 48,754 | 6.43 | 0.04 | 2026-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,113,502 | 27,546 | 14.69 | 0.02 | 2026-07-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,140 | 19,680 | 0.32 | 0.02 | 2026-07-07 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 85,320 | 6,000 | 0.07 | 0.00 | 2026-07-07 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,400 | 3,400 | 0.00 | 0.00 | 2026-07-07 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 94,335 | 3,100 | 0.07 | 0.00 | 2026-07-07 | |
| 10 | B01610 | KGI ASIA LTD | 44,480 | 2,840 | 0.03 | 0.00 | 2026-07-07 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 49,140 | 2,540 | 0.04 | 0.00 | 2026-07-07 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 22,940 | 2,460 | 0.02 | 0.00 | 2026-07-07 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,860 | 2,020 | 0.03 | 0.00 | 2026-07-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,400 | 1,000 | 0.23 | 0.00 | 2026-07-07 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,080 | 980 | 0.05 | 0.00 | 2026-07-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,900 | 520 | 0.11 | 0.00 | 2026-07-07 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 327,935 | 500 | 0.25 | 0.00 | 2026-07-07 | |
| 18 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 62,440 | 500 | 0.05 | 0.00 | 2026-07-07 | |
| 19 | B02159 | USMART SECURITIES LTD | 47,680 | 500 | 0.04 | 0.00 | 2026-07-07 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 16,060 | 340 | 0.01 | 0.00 | 2026-07-07 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 2,820 | 340 | 0.00 | 0.00 | 2026-07-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,860 | 300 | 0.08 | 0.00 | 2026-07-07 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,386,761 | 200 | 2.60 | 0.00 | 2026-07-07 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,240 | 200 | 0.01 | 0.00 | 2026-07-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 39,520 | 120 | 0.03 | 0.00 | 2026-07-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,540 | 100 | 0.02 | 0.00 | 2026-07-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,440 | 100 | 0.05 | 0.00 | 2026-07-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,280 | 80 | 0.04 | 0.00 | 2026-07-07 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 180 | 80 | 0.00 | 0.00 | 2026-07-07 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 960 | 40 | 0.00 | 0.00 | 2026-07-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,840 | 20 | 0.02 | 0.00 | 2026-07-07 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,200 | 20 | 0.02 | 0.00 | 2026-07-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4 | 3 | 0.00 | 0.00 | 2026-07-07 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,500 | -7 | 0.03 | -0.00 | 2026-07-07 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,480 | -20 | 0.07 | -0.00 | 2026-07-07 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 57,240 | -60 | 0.04 | -0.00 | 2026-07-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,040 | -100 | 0.01 | -0.00 | 2026-07-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 19,820 | -100 | 0.02 | -0.00 | 2026-07-07 | |
| 39 | B01967 | YUNFENG SECURITIES LTD | 7,180 | -120 | 0.01 | -0.00 | 2026-07-07 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,180 | -500 | 0.00 | -0.00 | 2026-07-07 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,940 | -600 | 0.00 | -0.00 | 2026-07-07 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,840 | -640 | 0.01 | -0.00 | 2026-07-07 | |
| 43 | B01130 | BOCI SECURITIES LTD | 248,960 | -800 | 0.19 | -0.00 | 2026-07-07 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 97,180 | -900 | 0.07 | -0.00 | 2026-07-07 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,820 | -1,040 | 0.02 | -0.00 | 2026-07-07 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,420 | -1,100 | 0.00 | -0.00 | 2026-07-07 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 35,360 | -1,480 | 0.03 | -0.00 | 2026-07-07 | |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,220 | -1,500 | 0.02 | -0.00 | 2026-07-07 | |
| 49 | C00016 | DBS BANK LTD | 843,750 | -2,000 | 0.65 | -0.00 | 2026-07-07 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 523,740 | -2,400 | 0.40 | -0.00 | 2026-07-07 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,451,240 | -2,440 | 1.12 | -0.00 | 2026-07-07 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,400 | -2,480 | 0.35 | -0.00 | 2026-07-07 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,680 | -2,500 | 0.02 | -0.00 | 2026-07-07 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,060 | -3,000 | 0.02 | -0.00 | 2026-07-07 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,320 | -4,000 | 0.23 | -0.00 | 2026-07-07 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 272,865 | -4,220 | 0.21 | -0.00 | 2026-07-07 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,446,885 | -4,900 | 1.88 | -0.00 | 2026-07-07 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,547,140 | -5,940 | 2.73 | -0.00 | 2026-07-07 | |
| 59 | C00093 | BNP PARIBAS | 1,518,949 | -8,180 | 1.17 | -0.01 | 2026-07-07 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,900 | -8,740 | 0.04 | -0.01 | 2026-07-07 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,017,095 | -17,735 | 1.55 | -0.01 | 2026-07-07 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,272,941 | -38,720 | 0.98 | -0.03 | 2026-07-07 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,028 | -46,320 | 0.14 | -0.04 | 2026-07-07 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 29,660 | -60,000 | 0.02 | -0.05 | 2026-07-07 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,036,761 | -118,344 | 3.10 | -0.09 | 2026-07-07 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,269,300 | -119,080 | 0.98 | -0.09 | 2026-07-07 | |
| 66 | Total changed named holdings | 95,284,385 | 0 | 73.21 | 0.00 | |||
| 144 | Unchanged named holdings | 4,285,175 | 0 | 3.29 | 0.00 | |||
| 210 | Total named holdings | 99,569,560 | 0 | 76.51 | 0.00 | |||
| 1 | Unnamed Investor Participants | 600 | 0 | 0.00 | 0.00 | |||
| 211 | Total securities in CCASS | 99,570,160 | 0 | 76.51 | 0.00 | |||
| Securities not in CCASS | 30,573,190 | 0 | 23.49 | 0.00 | ||||
| Issued securities | 130,143,350 | 0 | 100.00 | 0.00 | 31-May-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 | 1,312,931 |
| Turnover | 181,353,919 |
| Average price | 138.129 |
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