Li Auto Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,726,192 | 1,087,351 | 20.60 | 0.06 | 2025-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,981,529 | 900,146 | 1.74 | 0.05 | 2025-05-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,787,200 | 384,500 | 9.01 | 0.02 | 2025-05-06 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,483,515 | 174,500 | 0.48 | 0.01 | 2025-05-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 108,954,523 | 109,100 | 6.10 | 0.01 | 2025-05-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,592 | 106,507 | 0.01 | 0.01 | 2025-05-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,200 | 100,000 | 0.03 | 0.01 | 2025-05-06 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 848,700 | 38,300 | 0.05 | 0.00 | 2025-05-06 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,900 | 21,100 | 0.00 | 0.00 | 2025-05-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,488,466 | 17,500 | 0.48 | 0.00 | 2025-05-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,652 | 7,800 | 0.02 | 0.00 | 2025-05-06 |
| 12 | B02195 | LONG BRIDGE HK LTD | 688,342 | 6,000 | 0.04 | 0.00 | 2025-05-06 |
| 13 | C00111 | SOCIETE GENERALE | 1,522,702 | 5,400 | 0.09 | 0.00 | 2025-05-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 393,006 | 5,300 | 0.02 | 0.00 | 2025-05-06 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,562,207 | 4,900 | 2.10 | 0.00 | 2025-05-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,200 | 4,100 | 0.01 | 0.00 | 2025-05-06 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 406,000 | 4,000 | 0.02 | 0.00 | 2025-05-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,200 | 3,200 | 0.01 | 0.00 | 2025-05-06 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,700 | 2,700 | 0.00 | 0.00 | 2025-05-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,511,858 | 2,600 | 0.08 | 0.00 | 2025-05-06 |
| 21 | C00016 | DBS BANK LTD | 480,429 | 2,000 | 0.03 | 0.00 | 2025-05-06 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 37,400 | 1,600 | 0.00 | 0.00 | 2025-05-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,900 | 1,500 | 0.00 | 0.00 | 2025-05-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,736 | 1,200 | 0.01 | 0.00 | 2025-05-06 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,900 | 1,000 | 0.00 | 0.00 | 2025-05-06 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,900 | 1,000 | 0.02 | 0.00 | 2025-05-06 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2025-05-06 |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 1,300 | 1,000 | 0.00 | 0.00 | 2025-05-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,800 | 900 | 0.01 | 0.00 | 2025-05-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,700 | 900 | 0.01 | 0.00 | 2025-05-06 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,400 | 900 | 0.00 | 0.00 | 2025-05-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 36,700 | 700 | 0.00 | 0.00 | 2025-05-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 89,067 | 700 | 0.00 | 0.00 | 2025-05-06 |
| 34 | B02128 | SILVERBRICKS SECURITIES CO LTD | 500 | 300 | 0.00 | 0.00 | 2025-05-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,449 | 200 | 0.01 | 0.00 | 2025-05-06 |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2025-05-06 |
| 37 | B01138 | CLSA LTD | 106 | 100 | 0.00 | 0.00 | 2025-05-06 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2025-05-06 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,060,889 | 100 | 0.06 | 0.00 | 2025-05-06 |
| 40 | B02175 | WEBULL SECURITIES LTD | 15,500 | 100 | 0.00 | 0.00 | 2025-05-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,215 | 6 | 0.00 | 0.00 | 2025-05-06 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 22,300 | -200 | 0.00 | -0.00 | 2025-05-06 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -300 | 0.00 | -0.00 | 2025-05-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,870 | -300 | 0.01 | -0.00 | 2025-05-06 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 134,668 | -400 | 0.01 | -0.00 | 2025-05-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,400 | -400 | 0.00 | -0.00 | 2025-05-06 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,700 | -500 | 0.00 | -0.00 | 2025-05-06 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,720 | -500 | 0.05 | -0.00 | 2025-05-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,700 | -500 | 0.00 | -0.00 | 2025-05-06 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,300 | -500 | 0.00 | -0.00 | 2025-05-06 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,300 | -600 | 0.03 | -0.00 | 2025-05-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 36,100 | -800 | 0.00 | -0.00 | 2025-05-06 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 35,700 | -800 | 0.00 | -0.00 | 2025-05-06 |
| 54 | B02159 | USMART SECURITIES LTD | 72,200 | -800 | 0.00 | -0.00 | 2025-05-06 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,800 | -1,000 | 0.00 | -0.00 | 2025-05-06 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,200 | -1,100 | 0.00 | -0.00 | 2025-05-06 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 892,354 | -1,100 | 0.05 | -0.00 | 2025-05-06 |
| 58 | B01584 | CHIEF SECURITIES LTD | 96,516 | -1,300 | 0.01 | -0.00 | 2025-05-06 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 14,200 | -2,300 | 0.00 | -0.00 | 2025-05-06 |
| 60 | B01610 | KGI ASIA LTD | 71,600 | -2,600 | 0.00 | -0.00 | 2025-05-06 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 701,700 | -3,700 | 0.04 | -0.00 | 2025-05-06 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,978 | -4,000 | 0.01 | -0.00 | 2025-05-06 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 784,400 | -5,000 | 0.04 | -0.00 | 2025-05-06 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,646,124 | -5,200 | 0.43 | -0.00 | 2025-05-06 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 283,870 | -5,400 | 0.02 | -0.00 | 2025-05-06 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,557,500 | -14,300 | 0.09 | -0.00 | 2025-05-06 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 395,300 | -18,800 | 0.02 | -0.00 | 2025-05-06 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,361,022 | -28,800 | 10.78 | -0.00 | 2025-05-06 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 16,633,481 | -48,629 | 0.93 | -0.00 | 2025-05-06 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,153 | -83,700 | 0.14 | -0.00 | 2025-05-06 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,894,010 | -89,722 | 7.50 | -0.01 | 2025-05-06 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 746,586 | -140,190 | 0.04 | -0.01 | 2025-05-06 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,737,696 | -178,210 | 0.10 | -0.01 | 2025-05-06 |
| 74 | C00093 | BNP PARIBAS | 7,541,417 | -186,410 | 0.42 | -0.01 | 2025-05-06 |
| 75 | C00010 | CITIBANK N.A. | 40,259,513 | -2,172,449 | 2.26 | -0.12 | 2025-05-06 |
| 75 | Total changed named holdings | 1,143,245,553 | 0 | 64.04 | 0.00 | ||
| 151 | Unchanged named holdings | 4,664,806 | 0 | 0.26 | 0.00 | ||
| 226 | Total named holdings | 1,147,910,359 | 0 | 64.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 1,147,910,859 | 0 | 64.31 | 0.00 | ||
| Securities not in CCASS | 637,159,329 | 0 | 35.69 | 0.00 | |||
| Issued securities | 1,785,070,188 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 7,697,204 |
| Turnover | 731,805,283 |
| Average price | 95.074 |
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