LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00074 | DEUTSCHE BANK AG | 55,389,255 | 1,668,136 | 2.40 | 0.07 | 2019-07-24 |
| 2 | C00010 | CITIBANK N.A. | 142,454,313 | 936,488 | 6.18 | 0.04 | 2019-07-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,372,500 | 850,500 | 2.10 | 0.04 | 2019-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,109,494 | 419,392 | 16.22 | 0.02 | 2019-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,475,685 | 369,196 | 31.67 | 0.02 | 2019-07-24 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 283,000 | 283,000 | 0.01 | 0.01 | 2019-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,367,067 | 128,841 | 1.14 | 0.01 | 2019-07-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 859,230 | 65,500 | 0.04 | 0.00 | 2019-07-24 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 459,032 | 50,000 | 0.02 | 0.00 | 2019-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 817,714 | 36,500 | 0.04 | 0.00 | 2019-07-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 62,819,193 | 35,608 | 2.72 | 0.00 | 2019-07-24 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,880 | 20,000 | 0.00 | 0.00 | 2019-07-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 605,460 | 18,000 | 0.03 | 0.00 | 2019-07-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,803 | 15,000 | 0.00 | 0.00 | 2019-07-24 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 4,007 | 4,000 | 0.00 | 0.00 | 2019-07-24 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 501,302 | 1,500 | 0.02 | 0.00 | 2019-07-24 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2019-07-24 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 51,006 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 6,500 | 500 | 0.00 | 0.00 | 2019-07-24 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 134,500 | 500 | 0.01 | 0.00 | 2019-07-24 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 500 | 0.00 | 0.00 | 2019-07-24 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 646 | 465 | 0.00 | 0.00 | 2019-07-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 89 | -361 | 0.00 | -0.00 | 2019-07-24 |
| 27 | B01885 | HAFOO SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2019-07-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 176,577 | -1,000 | 0.01 | -0.00 | 2019-07-24 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 316,500 | -1,000 | 0.01 | -0.00 | 2019-07-24 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,750 | -1,000 | 0.01 | -0.00 | 2019-07-24 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2019-07-24 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2019-07-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,801 | -1,781 | 0.00 | -0.00 | 2019-07-24 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-24 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,749 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 37 | B01252 | CORPORATE BROKERS LTD | 20,750 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,580 | -2,000 | 0.03 | -0.00 | 2019-07-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 86,142 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,458 | -2,000 | 0.03 | -0.00 | 2019-07-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 10,208 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 42 | B01416 | VC BROKERAGE LTD | 220,651 | -2,500 | 0.01 | -0.00 | 2019-07-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 780,210 | -3,000 | 0.03 | -0.00 | 2019-07-24 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,500 | -3,000 | 0.01 | -0.00 | 2019-07-24 |
| 45 | B01340 | LEHIN SECURITIES LTD | 9,226 | -3,002 | 0.00 | -0.00 | 2019-07-24 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 601,500 | -5,000 | 0.03 | -0.00 | 2019-07-24 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 447,000 | -5,000 | 0.02 | -0.00 | 2019-07-24 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 978,052 | -5,000 | 0.04 | -0.00 | 2019-07-24 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2019-07-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,084 | -5,000 | 0.00 | -0.00 | 2019-07-24 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -5,500 | 0.00 | -0.00 | 2019-07-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 451,560 | -6,000 | 0.02 | -0.00 | 2019-07-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 38,927 | -7,000 | 0.00 | -0.00 | 2019-07-24 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,167 | -7,000 | 0.00 | -0.00 | 2019-07-24 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,524,920 | -7,500 | 0.11 | -0.00 | 2019-07-24 |
| 56 | C00018 | HANG SENG BANK LTD | 2,935,400 | -10,000 | 0.13 | -0.00 | 2019-07-24 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,457 | -10,850 | 0.00 | -0.00 | 2019-07-24 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2019-07-24 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,832 | -12,000 | 0.00 | -0.00 | 2019-07-24 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 1,311,423 | -13,000 | 0.06 | -0.00 | 2019-07-24 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 99,500 | -15,000 | 0.00 | -0.00 | 2019-07-24 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 47,000 | -18,500 | 0.00 | -0.00 | 2019-07-24 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 291,125 | -23,500 | 0.01 | -0.00 | 2019-07-24 |
| 64 | B01695 | DAH SING SECURITIES LTD | 170,903 | -24,000 | 0.01 | -0.00 | 2019-07-24 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,053,653 | -26,000 | 0.05 | -0.00 | 2019-07-24 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2019-07-24 |
| 67 | B01584 | CHIEF SECURITIES LTD | 165,790 | -29,500 | 0.01 | -0.00 | 2019-07-24 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,979,716 | -30,500 | 0.09 | -0.00 | 2019-07-24 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,717 | -38,333 | 0.03 | -0.00 | 2019-07-24 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,109 | -38,921 | 0.04 | -0.00 | 2019-07-24 |
| 71 | B01130 | BOCI SECURITIES LTD | 42,205,727 | -40,000 | 1.83 | -0.00 | 2019-07-24 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,210 | -50,500 | 0.12 | -0.00 | 2019-07-24 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650,479 | -56,500 | 0.11 | -0.00 | 2019-07-24 |
| 74 | B01610 | KGI ASIA LTD | 4,033,980 | -68,000 | 0.17 | -0.00 | 2019-07-24 |
| 75 | C00102 | MACQUARIE BANK LTD | 140,000 | -70,000 | 0.01 | -0.00 | 2019-07-24 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 577,000 | -99,500 | 0.03 | -0.00 | 2019-07-24 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,281,214 | -102,228 | 5.82 | -0.00 | 2019-07-24 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,269,230 | -141,500 | 0.19 | -0.01 | 2019-07-24 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,635,867 | -254,500 | 0.20 | -0.01 | 2019-07-24 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,308,442 | -259,455 | 0.23 | -0.01 | 2019-07-24 |
| 81 | C00093 | BNP PARIBAS | 22,009,881 | -293,934 | 0.95 | -0.01 | 2019-07-24 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,979,157 | -443,500 | 1.04 | -0.02 | 2019-07-24 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,357,284 | -595,000 | 0.10 | -0.03 | 2019-07-24 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,827,470 | -610,601 | 0.38 | -0.03 | 2019-07-24 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,878,507 | -688,000 | 2.47 | -0.03 | 2019-07-24 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,319,095 | -762,660 | 17.40 | -0.03 | 2019-07-24 |
| 86 | Total changed named holdings | 2,178,778,656 | 2,000 | 94.45 | 0.00 | ||
| 123 | Unchanged named holdings | 14,339,860 | 0 | 0.62 | 0.00 | ||
| 209 | Total named holdings | 2,193,118,516 | 2,000 | 95.07 | 0.00 | ||
| 21 | Unnamed Investor Participants | 453,424 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 2,193,571,940 | 2,000 | 95.09 | 0.00 | ||
| Securities not in CCASS | 113,179,625 | -2,000 | 4.91 | -0.00 | |||
| Issued securities | 2,306,751,565 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 11,655,606 |
| Turnover | 234,446,118 |
| Average price | 20.114 |
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