Hesai Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02525 | 2025-09-16 |
CCASS holding changes from 2025-10-08 to 2025-10-09
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 | 7,481,415 | 139,800 | 5.79 | 0.11 | 2025-10-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,607,142 | 127,122 | 2.02 | 0.10 | 2025-10-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 510,420 | 124,000 | 0.40 | 0.10 | 2025-10-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,925,074 | 89,300 | 1.49 | 0.07 | 2025-10-09 |
| 5 | C00010 | CITIBANK N.A. | 5,038,072 | 65,400 | 3.90 | 0.05 | 2025-10-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,740 | 48,920 | 0.08 | 0.04 | 2025-10-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,520 | 28,400 | 0.44 | 0.02 | 2025-10-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 683,080 | 16,520 | 0.53 | 0.01 | 2025-10-09 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 447,700 | 15,920 | 0.35 | 0.01 | 2025-10-09 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 257,400 | 12,660 | 0.20 | 0.01 | 2025-10-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,488,650 | 11,440 | 1.15 | 0.01 | 2025-10-09 |
| 12 | B01129 | WOCOM SECURITIES LTD | 17,460 | 5,000 | 0.01 | 0.00 | 2025-10-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 213,220 | 4,440 | 0.17 | 0.00 | 2025-10-09 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,780 | 4,420 | 0.13 | 0.00 | 2025-10-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 63,100 | 4,020 | 0.05 | 0.00 | 2025-10-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 2,720 | 0.02 | 0.00 | 2025-10-09 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,200 | 2,320 | 0.01 | 0.00 | 2025-10-09 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,900 | 2,320 | 0.01 | 0.00 | 2025-10-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,660 | 2,100 | 0.02 | 0.00 | 2025-10-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,956,531 | 1,700 | 1.52 | 0.00 | 2025-10-09 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 305,020 | 1,460 | 0.24 | 0.00 | 2025-10-09 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2025-10-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,720 | 1,320 | 0.01 | 0.00 | 2025-10-09 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 8,320 | 1,160 | 0.01 | 0.00 | 2025-10-09 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,900 | 880 | 0.01 | 0.00 | 2025-10-09 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,380 | 840 | 0.05 | 0.00 | 2025-10-09 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,420 | 800 | 0.07 | 0.00 | 2025-10-09 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,740 | 780 | 0.01 | 0.00 | 2025-10-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,520 | 720 | 0.02 | 0.00 | 2025-10-09 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,080 | 600 | 0.00 | 0.00 | 2025-10-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,440 | 580 | 0.06 | 0.00 | 2025-10-09 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 800 | 580 | 0.00 | 0.00 | 2025-10-09 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,820 | 500 | 0.03 | 0.00 | 2025-10-09 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,080 | 500 | 0.01 | 0.00 | 2025-10-09 |
| 35 | B01885 | HAFOO SECURITIES LTD | 38,000 | 480 | 0.03 | 0.00 | 2025-10-09 |
| 36 | B01610 | KGI ASIA LTD | 29,180 | 420 | 0.02 | 0.00 | 2025-10-09 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,200 | 400 | 0.03 | 0.00 | 2025-10-09 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 5,280 | 340 | 0.00 | 0.00 | 2025-10-09 |
| 39 | B01427 | TSE'S SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2025-10-09 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 340 | 200 | 0.00 | 0.00 | 2025-10-09 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,820 | 200 | 0.01 | 0.00 | 2025-10-09 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,060 | 200 | 0.00 | 0.00 | 2025-10-09 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 5,900 | 200 | 0.00 | 0.00 | 2025-10-09 |
| 44 | B02075 | INNOVAX SECURITIES LTD | 760 | 180 | 0.00 | 0.00 | 2025-10-09 |
| 45 | B01173 | RIFA SECURITIES LTD | 420 | 180 | 0.00 | 0.00 | 2025-10-09 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,860 | 140 | 0.00 | 0.00 | 2025-10-09 |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 14,000 | 140 | 0.01 | 0.00 | 2025-10-09 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 700 | 80 | 0.00 | 0.00 | 2025-10-09 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,080 | 40 | 0.00 | 0.00 | 2025-10-09 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,780 | 20 | 0.00 | 0.00 | 2025-10-09 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 17 | 8 | 0.00 | 0.00 | 2025-10-09 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 2,180 | -20 | 0.00 | -0.00 | 2025-10-09 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 5,840 | -20 | 0.00 | -0.00 | 2025-10-09 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,740 | -40 | 0.00 | -0.00 | 2025-10-09 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 620 | -40 | 0.00 | -0.00 | 2025-10-09 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,300 | -40 | 0.00 | -0.00 | 2025-10-09 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 860 | -60 | 0.00 | -0.00 | 2025-10-09 |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,960 | -60 | 0.00 | -0.00 | 2025-10-09 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,680 | -60 | 0.00 | -0.00 | 2025-10-09 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 4,960 | -80 | 0.00 | -0.00 | 2025-10-09 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,260 | -80 | 0.05 | -0.00 | 2025-10-09 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 1,220 | -100 | 0.00 | -0.00 | 2025-10-09 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120 | -100 | 0.00 | -0.00 | 2025-10-09 |
| 64 | B02151 | SOLITON SECURITIES LTD | 0 | -100 | -0.00 | 2025-10-09 | |
| 65 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60 | -120 | 0.00 | -0.00 | 2025-10-09 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020 | -140 | 0.00 | -0.00 | 2025-10-09 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,440 | -160 | 0.19 | -0.00 | 2025-10-09 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,640 | -160 | 0.00 | -0.00 | 2025-10-09 |
| 69 | C00016 | DBS BANK LTD | 190,390 | -200 | 0.15 | -0.00 | 2025-10-09 |
| 70 | B01567 | PRIME SECURITIES LTD | 2,800 | -200 | 0.00 | -0.00 | 2025-10-09 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 726,332 | -220 | 0.56 | -0.00 | 2025-10-09 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 34,880 | -220 | 0.03 | -0.00 | 2025-10-09 |
| 73 | B01252 | CORPORATE BROKERS LTD | 4,900 | -260 | 0.00 | -0.00 | 2025-10-09 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,360 | -300 | 0.34 | -0.00 | 2025-10-09 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,400 | -300 | 0.00 | -0.00 | 2025-10-09 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,820 | -300 | 0.01 | -0.00 | 2025-10-09 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -340 | 0.00 | -0.00 | 2025-10-09 |
| 78 | B02175 | WEBULL SECURITIES LTD | 4,700 | -360 | 0.00 | -0.00 | 2025-10-09 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,331,861 | -400 | 2.58 | -0.00 | 2025-10-09 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,240 | -420 | 0.04 | -0.00 | 2025-10-09 |
| 81 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,480 | -500 | 0.00 | -0.00 | 2025-10-09 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 5,860 | -500 | 0.00 | -0.00 | 2025-10-09 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 23,980 | -600 | 0.02 | -0.00 | 2025-10-09 |
| 84 | B02206 | ZIRCON SECURITIES (HK) LTD | 920 | -620 | 0.00 | -0.00 | 2025-10-09 |
| 85 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 780 | -640 | 0.00 | -0.00 | 2025-10-09 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,800 | -700 | 0.00 | -0.00 | 2025-10-09 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,280 | -840 | 0.00 | -0.00 | 2025-10-09 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 10,800 | -920 | 0.01 | -0.00 | 2025-10-09 |
| 89 | B02215 | JIN YI FINANCIAL GROUP LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2025-10-09 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 6,920 | -1,120 | 0.01 | -0.00 | 2025-10-09 |
| 91 | B02159 | USMART SECURITIES LTD | 24,500 | -1,160 | 0.02 | -0.00 | 2025-10-09 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,940 | -1,300 | 0.02 | -0.00 | 2025-10-09 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 62,080 | -1,320 | 0.05 | -0.00 | 2025-10-09 |
| 94 | B01584 | CHIEF SECURITIES LTD | 35,840 | -1,500 | 0.03 | -0.00 | 2025-10-09 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,480 | -1,500 | 0.09 | -0.00 | 2025-10-09 |
| 96 | B01904 | VALUABLE CAPITAL LTD | 41,620 | -1,540 | 0.03 | -0.00 | 2025-10-09 |
| 97 | B01184 | QUAM SECURITIES LTD | 3,600 | -1,620 | 0.00 | -0.00 | 2025-10-09 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,220 | -1,640 | 0.03 | -0.00 | 2025-10-09 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,740 | -2,100 | 0.00 | -0.00 | 2025-10-09 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,440 | -2,800 | 0.04 | -0.00 | 2025-10-09 |
| 101 | B01298 | GET NICE SECURITIES LTD | 760 | -2,960 | 0.00 | -0.00 | 2025-10-09 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,180 | -3,000 | 0.02 | -0.00 | 2025-10-09 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 303,980 | -3,140 | 0.24 | -0.00 | 2025-10-09 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 109,840 | -3,280 | 0.09 | -0.00 | 2025-10-09 |
| 105 | B02219 | TRADEGO MARKETS LIMITED | 14,660 | -3,500 | 0.01 | -0.00 | 2025-10-09 |
| 106 | C00093 | BNP PARIBAS | 1,857,845 | -4,402 | 1.44 | -0.00 | 2025-10-09 |
| 107 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 127,080 | -4,440 | 0.10 | -0.00 | 2025-10-09 |
| 108 | B02195 | LONG BRIDGE HK LTD | 101,240 | -8,980 | 0.08 | -0.01 | 2025-10-09 |
| 109 | B02045 | AAA SECURITIES CO. LTD | 49,240 | -12,960 | 0.04 | -0.01 | 2025-10-09 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,305,584 | -33,088 | 1.79 | -0.03 | 2025-10-09 |
| 111 | C00074 | DEUTSCHE BANK AG | 60,510,242 | -615,600 | 46.86 | -0.48 | 2025-10-09 |
| 111 | Total changed named holdings | 95,421,715 | 0 | 73.89 | 0.00 | ||
| 98 | Unchanged named holdings | 2,060,565 | 0 | 1.60 | 0.00 | ||
| 209 | Total named holdings | 97,482,280 | 0 | 75.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 97,482,280 | 0 | 75.48 | 0.00 | ||
| Securities not in CCASS | 31,661,070 | 0 | 24.52 | 0.00 | |||
| Issued securities | 129,143,350 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-06 |
| Volume | 769,816 |
| Turnover | 171,327,605 |
| Average price | 222.557 |
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