Hesai Group: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02525 | 2025-09-16 |
CCASS holding changes from 2026-02-09 to 2026-02-10
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 | C00010 | 花旗銀行 | 8,394,717 | 114,147 | 6.45 | 0.09 | 2026-02-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 50,159,648 | 15,993 | 38.54 | 0.01 | 2026-02-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,518 | 13,260 | 0.96 | 0.01 | 2026-02-10 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 92,300 | 10,000 | 0.07 | 0.01 | 2026-02-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500,137 | 7,703 | 1.92 | 0.01 | 2026-02-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,007,807 | 2,080 | 1.54 | 0.00 | 2026-02-10 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 210,260 | 2,000 | 0.16 | 0.00 | 2026-02-10 | |
| 8 | B01590 | 盈透證券香港有限公司 | 604,715 | 1,460 | 0.46 | 0.00 | 2026-02-10 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 97,960 | 1,280 | 0.08 | 0.00 | 2026-02-10 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 43,540 | 1,000 | 0.03 | 0.00 | 2026-02-10 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 49,660 | 980 | 0.04 | 0.00 | 2026-02-10 | |
| 12 | B02210 | 方舟集團控股(香港)有限公司 | 2,800 | 840 | 0.00 | 0.00 | 2026-02-10 | |
| 13 | B01901 | 招銀國際證券有限公司 | 206,760 | 800 | 0.16 | 0.00 | 2026-02-10 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 59,720 | 400 | 0.05 | 0.00 | 2026-02-10 | |
| 15 | B01523 | 長雄證券有限公司 | 1,680 | 200 | 0.00 | 0.00 | 2026-02-10 | |
| 16 | B01885 | 哈富證券有限公司 | 41,440 | 180 | 0.03 | 0.00 | 2026-02-10 | |
| 17 | B01130 | 中銀國際證券有限公司 | 205,920 | 140 | 0.16 | 0.00 | 2026-02-10 | |
| 18 | B01252 | 協聯證劵有限公司 | 2,140 | 100 | 0.00 | 0.00 | 2026-02-10 | |
| 19 | B01695 | 大新證券有限公司 | 27,600 | 100 | 0.02 | 0.00 | 2026-02-10 | |
| 20 | B01338 | 英皇證券有限公司 | 940 | 100 | 0.00 | 0.00 | 2026-02-10 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 17,360 | 60 | 0.01 | 0.00 | 2026-02-10 | |
| 22 | B02175 | 微牛證券有限公司 | 6,560 | 60 | 0.01 | 0.00 | 2026-02-10 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 3,644,881 | 60 | 2.80 | 0.00 | 2026-02-10 | |
| 24 | C00037 | 上海商業銀行有限公司 | 51,980 | 20 | 0.04 | 0.00 | 2026-02-10 | |
| 25 | C00003 | 東亞銀行有限公司 | 39,220 | -20 | 0.03 | -0.00 | 2026-02-10 | |
| 26 | B01143 | 海通國際證券有限公司 | 8,040 | -40 | 0.01 | -0.00 | 2026-02-10 | |
| 27 | B02159 | 盈立證券有限公司 | 25,460 | -40 | 0.02 | -0.00 | 2026-02-10 | |
| 28 | B01181 | 復星國際證券有限公司 | 13,840 | -80 | 0.01 | -0.00 | 2026-02-10 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,620 | -100 | 0.01 | -0.00 | 2026-02-10 | |
| 30 | B01184 | 華富建業證券有限公司 | 1,060 | -100 | 0.00 | -0.00 | 2026-02-10 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,100 | -120 | 0.00 | -0.00 | 2026-02-10 | |
| 32 | B01814 | 立橋證券有限公司 | 5,900 | -160 | 0.00 | -0.00 | 2026-02-10 | |
| 33 | C00002 | 交通銀行信託有限公司 | 36,100 | -200 | 0.03 | -0.00 | 2026-02-10 | |
| 34 | B02102 | 尊嘉證券國際有限公司 | 1,840 | -200 | 0.00 | -0.00 | 2026-02-10 | |
| 35 | B01284 | 恒生證券有限公司 | 424,800 | -220 | 0.33 | -0.00 | 2026-02-10 | |
| 36 | C00088 | 招商銀行股份有限公司 | 101,060 | -300 | 0.08 | -0.00 | 2026-02-10 | |
| 37 | C00111 | SOCIETE GENERALE | 1,420 | -340 | 0.00 | -0.00 | 2026-02-10 | |
| 38 | B01584 | 致富證券有限公司 | 34,420 | -420 | 0.03 | -0.00 | 2026-02-10 | |
| 39 | B01649 | 信達國際證券有限公司 | 5,180 | -500 | 0.00 | -0.00 | 2026-02-10 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 155,300 | -560 | 0.12 | -0.00 | 2026-02-10 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 32,120 | -680 | 0.02 | -0.00 | 2026-02-10 | |
| 42 | C00016 | DBS BANK LTD | 240,160 | -1,000 | 0.18 | -0.00 | 2026-02-10 | |
| 43 | B01955 | 富途證券國際(香港)有限公司 | 2,338,989 | -1,200 | 1.80 | -0.00 | 2026-02-10 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 938,086 | -1,380 | 0.72 | -0.00 | 2026-02-10 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 201,665 | -1,380 | 0.15 | -0.00 | 2026-02-10 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 1,006,920 | -2,080 | 0.77 | -0.00 | 2026-02-10 | |
| 47 | B01904 | 華盛資本証券有限公司 | 60,500 | -2,100 | 0.05 | -0.00 | 2026-02-10 | |
| 48 | B02195 | 長橋證券（香港）有限公司 | 118,360 | -2,300 | 0.09 | -0.00 | 2026-02-10 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 4,953,136 | -2,820 | 3.81 | -0.00 | 2026-02-10 | |
| 50 | B02142 | 老虎證券(香港)環球有限公司 | 104,200 | -7,900 | 0.08 | -0.01 | 2026-02-10 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,150,742 | -13,660 | 8.57 | -0.01 | 2026-02-10 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,306 | -16,060 | 0.02 | -0.01 | 2026-02-10 | |
| 53 | C00040 | 中國工商銀行股份有限公司 | 188,370 | -18,260 | 0.14 | -0.01 | 2026-02-10 | |
| 54 | C00093 | BNP PARIBAS | 3,282,596 | -98,743 | 2.52 | -0.08 | 2026-02-10 | |
| 54 | Total changed named holdings | 95,196,553 | 0 | 73.15 | 0.00 | |||
| 153 | Unchanged named holdings | 4,373,630 | 0 | 3.36 | 0.00 | |||
| 207 | Total named holdings | 99,570,183 | 0 | 76.51 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 207 | Total securities in CCASS | 99,570,183 | 0 | 76.51 | 0.00 | |||
| Securities not in CCASS | 30,573,167 | 0 | 23.49 | 0.00 | ||||
| Issued securities | 130,143,350 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-06 |
| Volume | 255,280 |
| Turnover | 47,774,020 |
| Average price | 187.144 |
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