LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | 22,821,430 | 4,920,841 | 0.93 | 0.20 | 2020-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,362,071,560 | 3,859,161 | 55.45 | 0.16 | 2020-04-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,779,184 | 3,724,776 | 3.00 | 0.15 | 2020-04-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,269,417 | 1,125,945 | 16.70 | 0.05 | 2020-04-01 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 600,000 | 570,000 | 0.02 | 0.02 | 2020-04-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,515,720 | 550,000 | 1.98 | 0.02 | 2020-04-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 452,190 | 341,965 | 0.02 | 0.01 | 2020-04-01 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 187,333 | 148,000 | 0.01 | 0.01 | 2020-04-01 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,708,007 | 108,500 | 2.84 | 0.00 | 2020-04-01 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 552,950 | 65,000 | 0.02 | 0.00 | 2020-04-01 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,832 | 48,500 | 0.01 | 0.00 | 2020-04-01 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 447,000 | 42,000 | 0.02 | 0.00 | 2020-04-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 989,000 | 38,000 | 0.04 | 0.00 | 2020-04-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 612,780 | 37,500 | 0.02 | 0.00 | 2020-04-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 154,605 | 21,000 | 0.01 | 0.00 | 2020-04-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,564 | 20,500 | 0.04 | 0.00 | 2020-04-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,127,539 | 18,500 | 0.05 | 0.00 | 2020-04-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,131 | 15,500 | 0.01 | 0.00 | 2020-04-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,512 | 12,000 | 0.02 | 0.00 | 2020-04-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,555 | 11,000 | 0.03 | 0.00 | 2020-04-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,418 | 7,000 | 0.08 | 0.00 | 2020-04-01 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,834 | 6,000 | 0.00 | 0.00 | 2020-04-01 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 40,500 | 6,000 | 0.00 | 0.00 | 2020-04-01 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,689 | 5,000 | 0.00 | 0.00 | 2020-04-01 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,277 | 5,000 | 0.00 | 0.00 | 2020-04-01 |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 5,000 | 0.00 | 0.00 | 2020-04-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,291 | 3,000 | 0.00 | 0.00 | 2020-04-01 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 175,604 | 3,000 | 0.01 | 0.00 | 2020-04-01 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 51,006 | 3,000 | 0.00 | 0.00 | 2020-04-01 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,898 | 2,000 | 0.00 | 0.00 | 2020-04-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,710 | 2,000 | 0.03 | 0.00 | 2020-04-01 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,125 | 2,000 | 0.00 | 0.00 | 2020-04-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2020-04-01 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 92,728 | 1,000 | 0.00 | 0.00 | 2020-04-01 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 603,917 | 1,000 | 0.02 | 0.00 | 2020-04-01 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2020-04-01 |
| 37 | B01173 | RIFA SECURITIES LTD | 13,333 | 1,000 | 0.00 | 0.00 | 2020-04-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 194,655 | 500 | 0.01 | 0.00 | 2020-04-01 |
| 39 | B01885 | HAFOO SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2020-04-01 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 24,844 | 500 | 0.00 | 0.00 | 2020-04-01 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2020-04-01 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,500 | 500 | 0.00 | 0.00 | 2020-04-01 |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2020-04-01 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 349 | 158 | 0.00 | 0.00 | 2020-04-01 |
| 45 | B01340 | LEHIN SECURITIES LTD | 307 | -140 | 0.00 | -0.00 | 2020-04-01 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2020-04-01 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 166,235 | -500 | 0.01 | -0.00 | 2020-04-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,286 | -500 | 0.03 | -0.00 | 2020-04-01 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 305 | -500 | 0.00 | -0.00 | 2020-04-01 |
| 50 | B01416 | VC BROKERAGE LTD | 137,651 | -500 | 0.01 | -0.00 | 2020-04-01 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2020-04-01 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-04-01 |
| 53 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-04-01 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,510 | -1,500 | 0.01 | -0.00 | 2020-04-01 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,459,658 | -2,000 | 0.10 | -0.00 | 2020-04-01 |
| 56 | B02159 | USMART SECURITIES LTD | 2,501 | -2,000 | 0.00 | -0.00 | 2020-04-01 |
| 57 | B01138 | CLSA LTD | 18,683 | -4,000 | 0.00 | -0.00 | 2020-04-01 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,477 | -4,000 | 0.03 | -0.00 | 2020-04-01 |
| 59 | B01298 | GET NICE SECURITIES LTD | 85,042 | -5,000 | 0.00 | -0.00 | 2020-04-01 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 399,125 | -5,000 | 0.02 | -0.00 | 2020-04-01 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2020-04-01 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,125 | -5,000 | 0.05 | -0.00 | 2020-04-01 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 383,000 | -6,000 | 0.02 | -0.00 | 2020-04-01 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2020-04-01 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,091 | -8,000 | 0.02 | -0.00 | 2020-04-01 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 272,408 | -8,500 | 0.01 | -0.00 | 2020-04-01 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,409 | -10,500 | 0.01 | -0.00 | 2020-04-01 |
| 68 | B01610 | KGI ASIA LTD | 204,480 | -12,500 | 0.01 | -0.00 | 2020-04-01 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,563 | -18,500 | 0.01 | -0.00 | 2020-04-01 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 144,403 | -23,000 | 0.01 | -0.00 | 2020-04-01 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4 | -33,000 | 0.00 | -0.00 | 2020-04-01 |
| 72 | C00102 | MACQUARIE BANK LTD | 513,500 | -44,000 | 0.02 | -0.00 | 2020-04-01 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 82,758,383 | -92,766 | 3.37 | -0.00 | 2020-04-01 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,188 | -94,304 | 0.00 | -0.00 | 2020-04-01 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 39,427 | -100,000 | 0.00 | -0.00 | 2020-04-01 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | -113,500 | 0.00 | -0.00 | 2020-04-01 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,220,808 | -175,500 | 0.62 | -0.01 | 2020-04-01 |
| 78 | B01184 | QUAM SECURITIES LTD | 35,269 | -198,000 | 0.00 | -0.01 | 2020-04-01 |
| 79 | B01130 | BOCI SECURITIES LTD | 48,730,520 | -221,500 | 1.98 | -0.01 | 2020-04-01 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,970,403 | -253,500 | 0.24 | -0.01 | 2020-04-01 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 594,166 | -276,000 | 0.02 | -0.01 | 2020-04-01 |
| 82 | C00010 | CITIBANK N.A. | 142,555,066 | -421,132 | 5.80 | -0.02 | 2020-04-01 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,122,920 | -446,500 | 0.13 | -0.02 | 2020-04-01 |
| 84 | C00093 | BNP PARIBAS | 14,500,675 | -811,000 | 0.59 | -0.03 | 2020-04-01 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,983,583 | -1,458,325 | 0.16 | -0.06 | 2020-04-01 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,198,322 | -1,751,840 | 0.13 | -0.07 | 2020-04-01 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,321,140 | -2,257,068 | 2.33 | -0.09 | 2020-04-01 |
| 88 | C00074 | DEUTSCHE BANK AG | 53,877,495 | -6,456,771 | 2.19 | -0.26 | 2020-04-01 |
| 88 | Total changed named holdings | 2,440,018,615 | 400,000 | 99.34 | 0.02 | ||
| 122 | Unchanged named holdings | 12,140,084 | 0 | 0.49 | 0.00 | ||
| 210 | Total named holdings | 2,452,158,699 | 400,000 | 99.83 | 0.00 | ||
| 18 | Unnamed Investor Participants | 288,424 | 0 | 0.01 | 0.00 | ||
| 228 | Total securities in CCASS | 2,452,447,123 | 400,000 | 99.85 | 0.02 | ||
| Securities not in CCASS | 3,795,992 | -400,000 | 0.15 | -0.02 | |||
| Issued securities | 2,456,243,115 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 29,530,052 |
| Turnover | 654,096,936 |
| Average price | 22.150 |
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