LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,487,720 | 3,486,000 | 2.87 | 0.14 | 2020-02-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,823,200 | 1,944,000 | 13.23 | 0.08 | 2020-02-07 |
| 3 | C00010 | CITIBANK N.A. | 134,514,875 | 935,553 | 5.48 | 0.04 | 2020-02-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,083,403 | 775,185 | 17.60 | 0.03 | 2020-02-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,595,420 | 413,000 | 0.15 | 0.02 | 2020-02-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 965,500 | 400,000 | 0.04 | 0.02 | 2020-02-07 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,895,507 | 267,500 | 2.85 | 0.01 | 2020-02-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,347,540 | 151,000 | 0.05 | 0.01 | 2020-02-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,898,101 | 115,508 | 0.44 | 0.00 | 2020-02-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 598,190 | 101,500 | 0.02 | 0.00 | 2020-02-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 46,474,819 | 46,500 | 1.89 | 0.00 | 2020-02-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 266,460 | 29,500 | 0.01 | 0.00 | 2020-02-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 603,091 | 18,000 | 0.02 | 0.00 | 2020-02-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,526 | 14,500 | 0.03 | 0.00 | 2020-02-07 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,500 | 12,500 | 0.00 | 0.00 | 2020-02-07 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-02-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,867 | 8,000 | 0.05 | 0.00 | 2020-02-07 |
| 18 | B01275 | SANFULL SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2020-02-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,306,125 | 2,917 | 0.05 | 0.00 | 2020-02-07 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2020-02-07 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2020-02-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,889,067 | 2,000 | 0.12 | 0.00 | 2020-02-07 |
| 23 | B01885 | HAFOO SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2020-02-07 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,250 | 1,500 | 0.01 | 0.00 | 2020-02-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,436 | 1,500 | 0.03 | 0.00 | 2020-02-07 |
| 26 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2020-02-07 |
| 27 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2020-02-07 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-07 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 89,228 | 500 | 0.00 | 0.00 | 2020-02-07 |
| 30 | B01550 | HUAYU SECURITIES LTD | 15,167 | 500 | 0.00 | 0.00 | 2020-02-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 253 | -214 | 0.00 | -0.00 | 2020-02-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,291 | -1,000 | 0.00 | -0.00 | 2020-02-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,092 | -1,000 | 0.00 | -0.00 | 2020-02-07 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2020-02-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,012 | -1,000 | 0.03 | -0.00 | 2020-02-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,010 | -1,000 | 0.01 | -0.00 | 2020-02-07 |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | -0.00 | 2020-02-07 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-02-07 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2020-02-07 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 61,000 | -1,500 | 0.00 | -0.00 | 2020-02-07 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 72,826,811 | -1,624 | 2.97 | -0.00 | 2020-02-07 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2020-02-07 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,477 | -2,000 | 0.02 | -0.00 | 2020-02-07 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 30 | -2,000 | 0.00 | -0.00 | 2020-02-07 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,488,500 | -2,500 | 0.06 | -0.00 | 2020-02-07 |
| 46 | B01695 | DAH SING SECURITIES LTD | 455,655 | -4,000 | 0.02 | -0.00 | 2020-02-07 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 202,947 | -4,000 | 0.01 | -0.00 | 2020-02-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 108,903 | -6,000 | 0.00 | -0.00 | 2020-02-07 |
| 49 | B01922 | SUN SECURITIES LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2020-02-07 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 379,000 | -8,000 | 0.02 | -0.00 | 2020-02-07 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,689 | -8,500 | 0.00 | -0.00 | 2020-02-07 |
| 52 | B01584 | CHIEF SECURITIES LTD | 91,427 | -10,000 | 0.00 | -0.00 | 2020-02-07 |
| 53 | B01184 | QUAM SECURITIES LTD | 86,269 | -10,000 | 0.00 | -0.00 | 2020-02-07 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 654,450 | -12,000 | 0.03 | -0.00 | 2020-02-07 |
| 55 | B01610 | KGI ASIA LTD | 188,480 | -12,000 | 0.01 | -0.00 | 2020-02-07 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 204,957 | -16,500 | 0.01 | -0.00 | 2020-02-07 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,032,247 | -17,000 | 0.04 | -0.00 | 2020-02-07 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,166 | -19,000 | 0.01 | -0.00 | 2020-02-07 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-02-07 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,500 | -23,138 | 0.01 | -0.00 | 2020-02-07 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,702,988 | -25,500 | 0.88 | -0.00 | 2020-02-07 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,917 | -39,000 | 0.03 | -0.00 | 2020-02-07 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,864 | -63,000 | 0.03 | -0.00 | 2020-02-07 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,710 | -98,000 | 0.03 | -0.00 | 2020-02-07 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,880 | -98,000 | 0.00 | -0.00 | 2020-02-07 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,112,158 | -100,000 | 0.13 | -0.00 | 2020-02-07 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,303,314 | -124,500 | 0.18 | -0.01 | 2020-02-07 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,898 | -149,500 | 0.00 | -0.01 | 2020-02-07 |
| 69 | C00093 | BNP PARIBAS | 13,480,018 | -325,100 | 0.55 | -0.01 | 2020-02-07 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,229,901 | -565,580 | 0.29 | -0.02 | 2020-02-07 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,208,971 | -583,629 | 0.17 | -0.02 | 2020-02-07 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,897,206 | -1,414,500 | 2.52 | -0.06 | 2020-02-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,893,811 | -1,531,222 | 43.75 | -0.06 | 2020-02-07 |
| 74 | C00074 | DEUTSCHE BANK AG | 65,090,955 | -3,409,156 | 2.65 | -0.14 | 2020-02-07 |
| 74 | Total changed named holdings | 2,441,168,249 | 28,000 | 99.46 | 0.00 | ||
| 130 | Unchanged named holdings | 10,200,948 | 0 | 0.42 | 0.00 | ||
| 204 | Total named holdings | 2,451,369,197 | 28,000 | 99.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 288,424 | -28,000 | 0.01 | -0.00 | ||
| 222 | Total securities in CCASS | 2,451,657,621 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,740,071 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,454,397,692 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 15,354,128 |
| Turnover | 363,911,618 |
| Average price | 23.701 |
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