Li Auto Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02015 | 2021-08-12 |
CCASS holding changes from 2025-08-14 to 2025-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,687,429 | 2,652,100 | 12.76 | 0.15 | 2025-08-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,976,080 | 1,236,229 | 0.11 | 0.07 | 2025-08-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,678,217 | 1,144,896 | 11.75 | 0.06 | 2025-08-15 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,874,415 | 328,800 | 1.28 | 0.02 | 2025-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,508,965 | 232,050 | 0.20 | 0.01 | 2025-08-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,639,690 | 169,670 | 0.65 | 0.01 | 2025-08-15 |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,445,690 | 160,357 | 0.08 | 0.01 | 2025-08-15 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 229,000 | 145,800 | 0.01 | 0.01 | 2025-08-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,557,031 | 140,460 | 0.59 | 0.01 | 2025-08-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,700 | 122,600 | 0.04 | 0.01 | 2025-08-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,218,930 | 92,297 | 0.18 | 0.01 | 2025-08-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,861,752 | 66,128 | 0.50 | 0.00 | 2025-08-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,283,329 | 58,100 | 0.07 | 0.00 | 2025-08-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,259,593 | 52,800 | 0.24 | 0.00 | 2025-08-15 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,417,589 | 32,700 | 0.08 | 0.00 | 2025-08-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,122,628 | 30,772 | 0.12 | 0.00 | 2025-08-15 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2025-08-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,900 | 20,100 | 0.01 | 0.00 | 2025-08-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,900 | 20,000 | 0.01 | 0.00 | 2025-08-15 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,338,400 | 16,900 | 0.07 | 0.00 | 2025-08-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 899,200 | 13,200 | 0.05 | 0.00 | 2025-08-15 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,400 | 11,000 | 0.00 | 0.00 | 2025-08-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,300 | 10,000 | 0.00 | 0.00 | 2025-08-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,978 | 10,000 | 0.01 | 0.00 | 2025-08-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,532 | 9,100 | 0.01 | 0.00 | 2025-08-15 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,700 | 8,200 | 0.00 | 0.00 | 2025-08-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,239 | 6,600 | 0.02 | 0.00 | 2025-08-15 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 563,500 | 6,000 | 0.03 | 0.00 | 2025-08-15 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-08-15 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,361,007 | 5,700 | 2.09 | 0.00 | 2025-08-15 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,900 | 5,600 | 0.00 | 0.00 | 2025-08-15 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 381,800 | 5,400 | 0.02 | 0.00 | 2025-08-15 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 36,900 | 4,500 | 0.00 | 0.00 | 2025-08-15 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 515,700 | 4,300 | 0.03 | 0.00 | 2025-08-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 269,220 | 3,800 | 0.02 | 0.00 | 2025-08-15 |
| 36 | B02159 | USMART SECURITIES LTD | 212,900 | 3,200 | 0.01 | 0.00 | 2025-08-15 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,700 | 3,000 | 0.01 | 0.00 | 2025-08-15 |
| 38 | B01138 | CLSA LTD | 2,777 | 2,700 | 0.00 | 0.00 | 2025-08-15 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 2,700 | 0.00 | 0.00 | 2025-08-15 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 39,900 | 2,300 | 0.00 | 0.00 | 2025-08-15 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 35,700 | 2,100 | 0.00 | 0.00 | 2025-08-15 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-15 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 89,800 | 2,000 | 0.01 | 0.00 | 2025-08-15 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,700 | 2,000 | 0.00 | 0.00 | 2025-08-15 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 41,200 | 2,000 | 0.00 | 0.00 | 2025-08-15 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,200 | 1,700 | 0.01 | 0.00 | 2025-08-15 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 5,600 | 1,700 | 0.00 | 0.00 | 2025-08-15 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,300 | 1,600 | 0.01 | 0.00 | 2025-08-15 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,700 | 1,500 | 0.00 | 0.00 | 2025-08-15 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 34,100 | 1,200 | 0.00 | 0.00 | 2025-08-15 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 549,620 | 1,200 | 0.03 | 0.00 | 2025-08-15 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 97,000 | 1,100 | 0.01 | 0.00 | 2025-08-15 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2025-08-15 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,700 | 1,000 | 0.00 | 0.00 | 2025-08-15 |
| 55 | C00093 | BNP PARIBAS | 5,854,611 | 762 | 0.33 | 0.00 | 2025-08-15 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 2,400 | 700 | 0.00 | 0.00 | 2025-08-15 |
| 57 | C00016 | DBS BANK LTD | 874,966 | 600 | 0.05 | 0.00 | 2025-08-15 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,600 | 500 | 0.00 | 0.00 | 2025-08-15 |
| 59 | C00095 | EFG BANK AG | 50,600 | 500 | 0.00 | 0.00 | 2025-08-15 |
| 60 | B01275 | SANFULL SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2025-08-15 |
| 61 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,900 | 500 | 0.00 | 0.00 | 2025-08-15 |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 1,500 | 400 | 0.00 | 0.00 | 2025-08-15 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 10,100 | 300 | 0.00 | 0.00 | 2025-08-15 |
| 64 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,400 | 300 | 0.00 | 0.00 | 2025-08-15 |
| 65 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 3,400 | 300 | 0.00 | 0.00 | 2025-08-15 |
| 66 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 13,200 | 200 | 0.00 | 0.00 | 2025-08-15 |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | 200 | 0.00 | 0.00 | 2025-08-15 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,900 | 200 | 0.00 | 0.00 | 2025-08-15 |
| 69 | B01567 | PRIME SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2025-08-15 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,300 | 200 | 0.00 | 0.00 | 2025-08-15 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 262,888 | 100 | 0.01 | 0.00 | 2025-08-15 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 3,100 | 100 | 0.00 | 0.00 | 2025-08-15 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 719 | -40 | 0.00 | -0.00 | 2025-08-15 |
| 74 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,800 | -100 | 0.00 | -0.00 | 2025-08-15 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,200 | -100 | 0.00 | -0.00 | 2025-08-15 |
| 76 | B01340 | LEHIN SECURITIES LTD | 587 | -100 | 0.00 | -0.00 | 2025-08-15 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 137,800 | -200 | 0.01 | -0.00 | 2025-08-15 |
| 78 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,200 | -200 | 0.00 | -0.00 | 2025-08-15 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,300 | -200 | 0.00 | -0.00 | 2025-08-15 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 2,600 | -200 | 0.00 | -0.00 | 2025-08-15 |
| 81 | B02175 | WEBULL SECURITIES LTD | 28,500 | -200 | 0.00 | -0.00 | 2025-08-15 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 9,100 | -300 | 0.00 | -0.00 | 2025-08-15 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,120 | -400 | 0.05 | -0.00 | 2025-08-15 |
| 84 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 4,200 | -500 | 0.00 | -0.00 | 2025-08-15 |
| 85 | B02151 | SOLITON SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2025-08-15 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,500 | -600 | 0.00 | -0.00 | 2025-08-15 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,500 | -600 | 0.01 | -0.00 | 2025-08-15 |
| 88 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 102,300 | -900 | 0.01 | -0.00 | 2025-08-15 |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2025-08-15 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,500 | -1,000 | 0.01 | -0.00 | 2025-08-15 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,300 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 3,100 | -1,000 | 0.00 | -0.00 | 2025-08-15 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 450,000 | -1,100 | 0.03 | -0.00 | 2025-08-15 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,200 | -1,200 | 0.00 | -0.00 | 2025-08-15 |
| 95 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,200 | -1,500 | 0.00 | -0.00 | 2025-08-15 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,400 | -1,500 | 0.00 | -0.00 | 2025-08-15 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,800 | -1,500 | 0.01 | -0.00 | 2025-08-15 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 663,800 | -2,400 | 0.04 | -0.00 | 2025-08-15 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 182,276 | -2,500 | 0.01 | -0.00 | 2025-08-15 |
| 100 | C00111 | SOCIETE GENERALE | 467,453 | -3,437 | 0.03 | -0.00 | 2025-08-15 |
| 101 | B01584 | CHIEF SECURITIES LTD | 428,534 | -3,500 | 0.02 | -0.00 | 2025-08-15 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,800 | -3,700 | 0.01 | -0.00 | 2025-08-15 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 73,300 | -4,100 | 0.00 | -0.00 | 2025-08-15 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 154,300 | -4,100 | 0.01 | -0.00 | 2025-08-15 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,400 | -5,400 | 0.02 | -0.00 | 2025-08-15 |
| 106 | B01610 | KGI ASIA LTD | 97,300 | -5,800 | 0.01 | -0.00 | 2025-08-15 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,000 | -7,200 | 0.04 | -0.00 | 2025-08-15 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 4,300 | -9,100 | 0.00 | -0.00 | 2025-08-15 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 342,216 | -9,200 | 0.02 | -0.00 | 2025-08-15 |
| 110 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,200 | -12,300 | 0.02 | -0.00 | 2025-08-15 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | -13,100 | 0.00 | -0.00 | 2025-08-15 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,635,929 | -13,841 | 7.15 | -0.00 | 2025-08-15 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,936 | -23,900 | 0.02 | -0.00 | 2025-08-15 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 1,418,780 | -30,600 | 0.08 | -0.00 | 2025-08-15 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,570 | -35,600 | 0.01 | -0.00 | 2025-08-15 |
| 116 | B01885 | HAFOO SECURITIES LTD | 375,605 | -35,901 | 0.02 | -0.00 | 2025-08-15 |
| 117 | C00074 | DEUTSCHE BANK AG | 53,202,488 | -88,700 | 2.98 | -0.00 | 2025-08-15 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 13,437,974 | -376,673 | 0.75 | -0.02 | 2025-08-15 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,054,304 | -3,023,721 | 18.43 | -0.17 | 2025-08-15 |
| 120 | C00010 | CITIBANK N.A. | 51,417,970 | -3,164,508 | 2.88 | -0.18 | 2025-08-15 |
| 120 | Total changed named holdings | 1,146,493,437 | 0 | 64.23 | 0.00 | ||
| 117 | Unchanged named holdings | 1,419,521 | 0 | 0.08 | 0.00 | ||
| 237 | Total named holdings | 1,147,912,958 | 0 | 64.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 1,147,913,458 | 0 | 64.31 | 0.00 | ||
| Securities not in CCASS | 637,156,730 | 0 | 35.69 | 0.00 | |||
| Issued securities | 1,785,070,188 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-13 |
| Volume | 28,031,117 |
| Turnover | 2,692,774,586 |
| Average price | 96.064 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy