LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,918,499 | 7,382,382 | 0.73 | 0.32 | 2019-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,955,562 | 2,815,461 | 31.59 | 0.12 | 2019-10-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 409,863,543 | 1,096,900 | 17.71 | 0.05 | 2019-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,331,464 | 876,000 | 17.30 | 0.04 | 2019-10-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,138,679 | 447,000 | 2.60 | 0.02 | 2019-10-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,464,720 | 375,000 | 3.05 | 0.02 | 2019-10-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,294,814 | 257,000 | 0.23 | 0.01 | 2019-10-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 395,197 | 132,000 | 0.02 | 0.01 | 2019-10-29 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,500 | 60,500 | 0.00 | 0.00 | 2019-10-29 |
| 10 | B01894 | MFG LIMITED | 136,000 | 56,000 | 0.01 | 0.00 | 2019-10-29 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-10-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 140,844 | 45,000 | 0.01 | 0.00 | 2019-10-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,307,925 | 44,500 | 0.06 | 0.00 | 2019-10-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,010,742 | 40,000 | 0.22 | 0.00 | 2019-10-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,109 | 38,000 | 0.05 | 0.00 | 2019-10-29 |
| 16 | C00093 | BNP PARIBAS | 14,646,204 | 33,947 | 0.63 | 0.00 | 2019-10-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,241,869 | 31,500 | 0.14 | 0.00 | 2019-10-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 166,903 | 30,000 | 0.01 | 0.00 | 2019-10-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 578,500 | 30,000 | 0.03 | 0.00 | 2019-10-29 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 227,409 | 21,000 | 0.01 | 0.00 | 2019-10-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 782,710 | 20,000 | 0.03 | 0.00 | 2019-10-29 |
| 22 | B02031 | GOLDLINK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-10-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 279,251 | 14,500 | 0.01 | 0.00 | 2019-10-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 253,655 | 14,000 | 0.01 | 0.00 | 2019-10-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,010 | 7,000 | 0.02 | 0.00 | 2019-10-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,470 | 7,000 | 0.00 | 0.00 | 2019-10-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 135,458 | 6,000 | 0.01 | 0.00 | 2019-10-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,417 | 5,500 | 0.03 | 0.00 | 2019-10-29 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 55,006 | 4,000 | 0.00 | 0.00 | 2019-10-29 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,500 | 3,500 | 0.00 | 0.00 | 2019-10-29 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 104,500 | 2,500 | 0.00 | 0.00 | 2019-10-29 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,189 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,791,367 | 2,000 | 0.12 | 0.00 | 2019-10-29 |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 35 | B01340 | LEHIN SECURITIES LTD | 2,424 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,294,067 | 2,000 | 0.14 | 0.00 | 2019-10-29 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-10-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,803,757 | 1,500 | 0.08 | 0.00 | 2019-10-29 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | 1,000 | 0.01 | 0.00 | 2019-10-29 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 190,818 | 1,000 | 0.01 | 0.00 | 2019-10-29 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,122,920 | 1,000 | 0.09 | 0.00 | 2019-10-29 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,750 | 1,000 | 0.01 | 0.00 | 2019-10-29 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 614,000 | 1,000 | 0.03 | 0.00 | 2019-10-29 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 70,500 | 500 | 0.00 | 0.00 | 2019-10-29 |
| 45 | B01469 | KAISER SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-10-29 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2019-10-29 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,902 | 500 | 0.01 | 0.00 | 2019-10-29 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,500 | 500 | 0.00 | 0.00 | 2019-10-29 |
| 49 | B02159 | USMART SECURITIES LTD | 1,001 | 500 | 0.00 | 0.00 | 2019-10-29 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 83 | -366 | 0.00 | -0.00 | 2019-10-29 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 266,500 | -500 | 0.01 | -0.00 | 2019-10-29 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 5,500 | -500 | 0.00 | -0.00 | 2019-10-29 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,728 | -1,000 | 0.00 | -0.00 | 2019-10-29 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-10-29 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 106,000 | -1,000 | 0.00 | -0.00 | 2019-10-29 |
| 56 | B01684 | WANG ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-10-29 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,092 | -1,500 | 0.00 | -0.00 | 2019-10-29 |
| 58 | B01885 | HAFOO SECURITIES LTD | 48,500 | -1,500 | 0.00 | -0.00 | 2019-10-29 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2019-10-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,667 | -4,000 | 0.01 | -0.00 | 2019-10-29 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,749 | -5,000 | 0.00 | -0.00 | 2019-10-29 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 107,604 | -7,000 | 0.00 | -0.00 | 2019-10-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,022 | -8,000 | 0.00 | -0.00 | 2019-10-29 |
| 64 | B01584 | CHIEF SECURITIES LTD | 197,831 | -9,000 | 0.01 | -0.00 | 2019-10-29 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,100 | -9,000 | 0.01 | -0.00 | 2019-10-29 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 519,741 | -9,500 | 0.02 | -0.00 | 2019-10-29 |
| 67 | B01610 | KGI ASIA LTD | 244,480 | -9,500 | 0.01 | -0.00 | 2019-10-29 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2019-10-29 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-10-29 | |
| 70 | C00102 | MACQUARIE BANK LTD | 2,779,000 | -11,000 | 0.12 | -0.00 | 2019-10-29 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2019-10-29 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,310 | -13,000 | 0.02 | -0.00 | 2019-10-29 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -15,000 | 0.00 | -0.00 | 2019-10-29 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,762 | -16,000 | 0.03 | -0.00 | 2019-10-29 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 605,012 | -16,500 | 0.03 | -0.00 | 2019-10-29 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.00 | 2019-10-29 | |
| 77 | B01184 | QUAM SECURITIES LTD | 62,269 | -20,000 | 0.00 | -0.00 | 2019-10-29 |
| 78 | B01416 | VC BROKERAGE LTD | 196,151 | -20,000 | 0.01 | -0.00 | 2019-10-29 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,174,631 | -26,500 | 0.05 | -0.00 | 2019-10-29 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,171,409 | -30,000 | 0.05 | -0.00 | 2019-10-29 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,208,460 | -30,000 | 0.05 | -0.00 | 2019-10-29 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,580 | -34,500 | 0.05 | -0.00 | 2019-10-29 |
| 83 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2019-10-29 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,832 | -41,000 | 0.01 | -0.00 | 2019-10-29 |
| 85 | B01130 | BOCI SECURITIES LTD | 38,532,861 | -69,500 | 1.67 | -0.00 | 2019-10-29 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,985,756 | -116,000 | 0.99 | -0.01 | 2019-10-29 |
| 87 | B01138 | CLSA LTD | 18,416 | -354,500 | 0.00 | -0.02 | 2019-10-29 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,687,431 | -664,113 | 1.11 | -0.03 | 2019-10-29 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,566,507 | -775,500 | 2.83 | -0.03 | 2019-10-29 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,598,216 | -1,235,100 | 0.24 | -0.05 | 2019-10-29 |
| 91 | C00010 | CITIBANK N.A. | 128,452,622 | -1,836,655 | 5.55 | -0.08 | 2019-10-29 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,048,623 | -2,587,500 | 4.06 | -0.11 | 2019-10-29 |
| 93 | C00074 | DEUTSCHE BANK AG | 59,001,193 | -5,912,956 | 2.55 | -0.26 | 2019-10-29 |
| 93 | Total changed named holdings | 2,187,340,793 | 0 | 94.53 | 0.00 | ||
| 124 | Unchanged named holdings | 11,557,726 | 0 | 0.50 | 0.00 | ||
| 217 | Total named holdings | 2,198,898,519 | 0 | 95.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 290,424 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 2,199,188,943 | 0 | 95.04 | 0.00 | ||
| Securities not in CCASS | 114,772,129 | 0 | 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 | 2019-10-25 |
| Volume | 13,187,634 |
| Turnover | 342,725,778 |
| Average price | 25.988 |
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