LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | 720,916,642 | 2,121,528 | 31.16 | 0.09 | 2019-10-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,921,007 | 1,053,000 | 2.94 | 0.05 | 2019-10-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,645,220 | 764,500 | 3.10 | 0.03 | 2019-10-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,996,362 | 493,291 | 0.43 | 0.02 | 2019-10-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,214,800 | 276,514 | 0.27 | 0.01 | 2019-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,512,124 | 234,101 | 17.31 | 0.01 | 2019-10-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,257,531 | 58,417 | 0.05 | 0.00 | 2019-10-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,204,580 | 40,500 | 0.05 | 0.00 | 2019-10-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,271,256 | 35,000 | 1.01 | 0.00 | 2019-10-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 273,833 | 35,000 | 0.01 | 0.00 | 2019-10-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,395,757 | 23,500 | 0.06 | 0.00 | 2019-10-22 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,510 | 18,000 | 0.01 | 0.00 | 2019-10-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 115,403 | 15,500 | 0.00 | 0.00 | 2019-10-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 545,741 | 15,000 | 0.02 | 0.00 | 2019-10-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2019-10-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,810 | 15,000 | 0.02 | 0.00 | 2019-10-22 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 431,500 | 11,500 | 0.02 | 0.00 | 2019-10-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,210 | 11,000 | 0.03 | 0.00 | 2019-10-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2019-10-22 |
| 21 | B01610 | KGI ASIA LTD | 259,480 | 10,000 | 0.01 | 0.00 | 2019-10-22 |
| 22 | B01184 | QUAM SECURITIES LTD | 72,269 | 10,000 | 0.00 | 0.00 | 2019-10-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 148,344 | 9,524 | 0.01 | 0.00 | 2019-10-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 707,417 | 8,500 | 0.03 | 0.00 | 2019-10-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,311,567 | 8,000 | 0.14 | 0.00 | 2019-10-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,116,458 | 5,500 | 0.05 | 0.00 | 2019-10-22 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2019-10-22 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,189 | 5,000 | 0.00 | 0.00 | 2019-10-22 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,832 | 5,000 | 0.01 | 0.00 | 2019-10-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,854,742 | 5,000 | 0.21 | 0.00 | 2019-10-22 |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 35,000 | 5,000 | 0.00 | 0.00 | 2019-10-22 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2019-10-22 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,241,425 | 4,000 | 0.05 | 0.00 | 2019-10-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 997,762 | 3,500 | 0.04 | 0.00 | 2019-10-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,212,869 | 3,500 | 0.14 | 0.00 | 2019-10-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 41,927 | 3,000 | 0.00 | 0.00 | 2019-10-22 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-10-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,012 | 2,500 | 0.03 | 0.00 | 2019-10-22 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,749 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2019-10-22 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,500 | 1,000 | 0.00 | 0.00 | 2019-10-22 |
| 42 | B01252 | CORPORATE BROKERS LTD | 12,250 | 500 | 0.00 | 0.00 | 2019-10-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,792 | 500 | 0.00 | 0.00 | 2019-10-22 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,206,563 | 500 | 0.05 | 0.00 | 2019-10-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,517,814 | 500 | 0.24 | 0.00 | 2019-10-22 |
| 46 | B01469 | KAISER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-10-22 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,402 | 500 | 0.01 | 0.00 | 2019-10-22 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 94,500 | 500 | 0.00 | 0.00 | 2019-10-22 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763 | 263 | 0.00 | 0.00 | 2019-10-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 34 | -170 | 0.00 | -0.00 | 2019-10-22 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -412 | -0.00 | 2019-10-22 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,592 | -500 | 0.00 | -0.00 | 2019-10-22 |
| 53 | C00093 | BNP PARIBAS | 16,840,114 | -938 | 0.73 | -0.00 | 2019-10-22 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 107,728 | -1,000 | 0.00 | -0.00 | 2019-10-22 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 129,458 | -1,000 | 0.01 | -0.00 | 2019-10-22 |
| 56 | B01885 | HAFOO SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2019-10-22 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,267,867 | -1,000 | 0.14 | -0.00 | 2019-10-22 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 8,083 | -1,000 | 0.00 | -0.00 | 2019-10-22 |
| 59 | B01416 | VC BROKERAGE LTD | 217,151 | -1,500 | 0.01 | -0.00 | 2019-10-22 |
| 60 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2019-10-22 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,375 | -2,000 | 0.00 | -0.00 | 2019-10-22 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,667 | -2,000 | 0.00 | -0.00 | 2019-10-22 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,022 | -2,500 | 0.00 | -0.00 | 2019-10-22 |
| 64 | B01584 | CHIEF SECURITIES LTD | 219,831 | -3,000 | 0.01 | -0.00 | 2019-10-22 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -3,500 | 0.00 | -0.00 | 2019-10-22 |
| 66 | B01130 | BOCI SECURITIES LTD | 38,561,889 | -4,500 | 1.67 | -0.00 | 2019-10-22 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,960 | -4,500 | 0.05 | -0.00 | 2019-10-22 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,125 | -4,500 | 0.01 | -0.00 | 2019-10-22 |
| 69 | B01748 | COL SECURITIES (HK) LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2019-10-22 |
| 70 | B02051 | GRAND VIEW SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-10-22 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 528,500 | -5,000 | 0.02 | -0.00 | 2019-10-22 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 683,950 | -6,000 | 0.03 | -0.00 | 2019-10-22 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 262,697 | -6,000 | 0.01 | -0.00 | 2019-10-22 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 570,666 | -8,000 | 0.02 | -0.00 | 2019-10-22 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,500 | -11,000 | 0.00 | -0.00 | 2019-10-22 |
| 76 | C00074 | DEUTSCHE BANK AG | 75,267,693 | -14,605 | 3.25 | -0.00 | 2019-10-22 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 177,751 | -19,263 | 0.01 | -0.00 | 2019-10-22 |
| 78 | B02031 | GOLDLINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-10-22 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,109 | -21,000 | 0.05 | -0.00 | 2019-10-22 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,409 | -22,500 | 0.01 | -0.00 | 2019-10-22 |
| 81 | B01695 | DAH SING SECURITIES LTD | 222,655 | -23,000 | 0.01 | -0.00 | 2019-10-22 |
| 82 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -24,500 | 0.00 | -0.00 | 2019-10-22 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,112,420 | -39,000 | 0.09 | -0.00 | 2019-10-22 |
| 84 | C00010 | CITIBANK N.A. | 131,918,671 | -178,714 | 5.70 | -0.01 | 2019-10-22 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,766,180 | -227,500 | 4.18 | -0.01 | 2019-10-22 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 59,931,214 | -343,514 | 2.59 | -0.01 | 2019-10-22 |
| 87 | C00102 | MACQUARIE BANK LTD | 574,000 | -424,000 | 0.02 | -0.02 | 2019-10-22 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,658,145 | -1,834,198 | 17.31 | -0.08 | 2019-10-22 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,924,945 | -2,100,300 | 1.08 | -0.09 | 2019-10-22 |
| 89 | Total changed named holdings | 2,188,871,313 | 24 | 94.59 | 0.00 | ||
| 127 | Unchanged named holdings | 10,013,635 | 0 | 0.43 | 0.00 | ||
| 216 | Total named holdings | 2,198,884,948 | 24 | 95.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 288,424 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 2,199,173,372 | 24 | 95.04 | 0.00 | ||
| Securities not in CCASS | 114,787,700 | -24 | 4.96 | -0.00 | |||
| Issued securities | 2,313,961,072 | 0 | 100.00 | 0.00 | 2019-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 12,331,458 |
| Turnover | 329,174,312 |
| Average price | 26.694 |
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