Li Auto Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,304,883 | 614,725 | 15.10 | 0.03 | 2023-09-15 |
| 2 | C00010 | CITIBANK N.A. | 55,634,889 | 302,470 | 3.15 | 0.02 | 2023-09-15 |
| 3 | C00093 | BNP PARIBAS | 4,711,550 | 148,250 | 0.27 | 0.01 | 2023-09-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 294,566,533 | 75,500 | 16.70 | 0.00 | 2023-09-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,788,636 | 68,127 | 1.07 | 0.00 | 2023-09-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,763,325 | 59,400 | 0.16 | 0.00 | 2023-09-15 |
| 7 | C00111 | SOCIETE GENERALE | 518,847 | 49,115 | 0.03 | 0.00 | 2023-09-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,006,995 | 12,352 | 0.11 | 0.00 | 2023-09-15 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,100 | 8,200 | 0.02 | 0.00 | 2023-09-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,300 | 8,200 | 0.02 | 0.00 | 2023-09-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,132,226 | 4,700 | 0.18 | 0.00 | 2023-09-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 377,916 | 3,500 | 0.02 | 0.00 | 2023-09-15 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,700 | 2,100 | 0.01 | 0.00 | 2023-09-15 |
| 14 | B01705 | HENIK SECURITIES LTD | 3,300 | 2,000 | 0.00 | 0.00 | 2023-09-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,298,992 | 1,200 | 6.08 | 0.00 | 2023-09-15 |
| 16 | B01641 | FULL WIN SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2023-09-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,400 | 500 | 0.00 | 0.00 | 2023-09-15 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-09-15 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 83,700 | 500 | 0.00 | 0.00 | 2023-09-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,800 | 400 | 0.00 | 0.00 | 2023-09-15 |
| 21 | B01885 | HAFOO SECURITIES LTD | 64,806 | 400 | 0.00 | 0.00 | 2023-09-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 513,531 | 300 | 0.03 | 0.00 | 2023-09-15 |
| 23 | B01610 | KGI ASIA LTD | 47,160 | 300 | 0.00 | 0.00 | 2023-09-15 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,500 | 300 | 0.00 | 0.00 | 2023-09-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,200 | 300 | 0.00 | 0.00 | 2023-09-15 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,300 | 300 | 0.00 | 0.00 | 2023-09-15 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,804,571 | 300 | 0.16 | 0.00 | 2023-09-15 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2023-09-15 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,100 | 200 | 0.01 | 0.00 | 2023-09-15 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,200 | 100 | 0.00 | 0.00 | 2023-09-15 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,000 | 100 | 0.00 | 0.00 | 2023-09-15 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,600 | 100 | 0.00 | 0.00 | 2023-09-15 |
| 33 | B02195 | LONG BRIDGE HK LTD | 433,951 | 100 | 0.02 | 0.00 | 2023-09-15 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 71,100 | 100 | 0.00 | 0.00 | 2023-09-15 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,600 | 100 | 0.00 | 0.00 | 2023-09-15 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 392 | 63 | 0.00 | 0.00 | 2023-09-15 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,600 | -100 | 0.00 | -0.00 | 2023-09-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 99,900 | -100 | 0.01 | -0.00 | 2023-09-15 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,400 | -100 | 0.00 | -0.00 | 2023-09-15 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,100 | -100 | 0.00 | -0.00 | 2023-09-15 |
| 41 | B01697 | JS SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2023-09-15 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 17,200 | -100 | 0.00 | -0.00 | 2023-09-15 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 500 | -100 | 0.00 | -0.00 | 2023-09-15 |
| 44 | B02159 | USMART SECURITIES LTD | 10,600 | -100 | 0.00 | -0.00 | 2023-09-15 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,700 | -200 | 0.00 | -0.00 | 2023-09-15 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,112,500 | -200 | 0.12 | -0.00 | 2023-09-15 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 9,000 | -200 | 0.00 | -0.00 | 2023-09-15 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,500 | -300 | 0.01 | -0.00 | 2023-09-15 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 0 | -300 | -0.00 | 2023-09-15 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,800 | -300 | 0.01 | -0.00 | 2023-09-15 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 13,100 | -300 | 0.00 | -0.00 | 2023-09-15 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,700 | -600 | 0.00 | -0.00 | 2023-09-15 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 800 | -600 | 0.00 | -0.00 | 2023-09-15 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 254,400 | -800 | 0.01 | -0.00 | 2023-09-15 |
| 55 | B01584 | CHIEF SECURITIES LTD | 82,208 | -1,100 | 0.00 | -0.00 | 2023-09-15 |
| 56 | B01695 | DAH SING SECURITIES LTD | 47,200 | -1,200 | 0.00 | -0.00 | 2023-09-15 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,576 | -1,600 | 0.01 | -0.00 | 2023-09-15 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,700 | -1,900 | 0.01 | -0.00 | 2023-09-15 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 237,800 | -2,000 | 0.01 | -0.00 | 2023-09-15 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,223,507 | -2,400 | 2.11 | -0.00 | 2023-09-15 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,300 | -2,900 | 0.02 | -0.00 | 2023-09-15 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,700 | -3,100 | 0.00 | -0.00 | 2023-09-15 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,100 | -5,400 | 0.01 | -0.00 | 2023-09-15 |
| 64 | B02157 | OIL ASSETS SECURITIES LTD | 6,700 | -6,000 | 0.00 | -0.00 | 2023-09-15 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 122,550 | -6,000 | 0.01 | -0.00 | 2023-09-15 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,611,716 | -20,500 | 0.20 | -0.00 | 2023-09-15 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,339,300 | -21,000 | 0.13 | -0.00 | 2023-09-15 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,850,330 | -75,200 | 4.70 | -0.00 | 2023-09-15 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,183,692 | -96,522 | 0.07 | -0.01 | 2023-09-15 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,370,063 | -185,900 | 3.65 | -0.01 | 2023-09-15 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,745,518 | -242,380 | 0.33 | -0.01 | 2023-09-15 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,820,930 | -295,600 | 8.44 | -0.02 | 2023-09-15 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,028,082 | -390,700 | 1.48 | -0.02 | 2023-09-15 |
| 73 | Total changed named holdings | 1,137,674,075 | 0 | 64.51 | 0.00 | ||
| 128 | Unchanged named holdings | 8,028,464 | 0 | 0.46 | 0.00 | ||
| 201 | Total named holdings | 1,145,702,539 | 0 | 64.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 1,145,703,039 | 0 | 64.96 | 0.00 | ||
| Securities not in CCASS | 617,955,067 | 0 | 35.04 | 0.00 | |||
| Issued securities | 1,763,658,106 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-13 |
| Volume | 4,402,807 |
| Turnover | 696,744,886 |
| Average price | 158.250 |
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