LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2020-05-04 to 2020-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,539,656 | 5,388,000 | 2.78 | 0.22 | 2020-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,356,033,043 | 4,523,811 | 55.06 | 0.18 | 2020-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,668,568 | 1,418,000 | 15.29 | 0.06 | 2020-05-05 |
| 4 | C00093 | BNP PARIBAS | 26,450,603 | 1,393,402 | 1.07 | 0.06 | 2020-05-05 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 560,666 | 219,000 | 0.02 | 0.01 | 2020-05-05 |
| 6 | B01728 | AJ SECURITIES LTD | 123,000 | 100,000 | 0.00 | 0.00 | 2020-05-05 |
| 7 | C00010 | CITIBANK N.A. | 154,133,816 | 95,196 | 6.26 | 0.00 | 2020-05-05 |
| 8 | C00102 | MACQUARIE BANK LTD | 130,500 | 50,000 | 0.01 | 0.00 | 2020-05-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,500 | 34,000 | 0.00 | 0.00 | 2020-05-05 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-05-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,834 | 9,000 | 0.00 | 0.00 | 2020-05-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 68,920 | 8,050 | 0.00 | 0.00 | 2020-05-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,039 | 7,000 | 0.04 | 0.00 | 2020-05-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,286 | 7,000 | 0.02 | 0.00 | 2020-05-05 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2020-05-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,202,275 | 5,000 | 0.05 | 0.00 | 2020-05-05 |
| 17 | B01275 | SANFULL SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2020-05-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,527,658 | 2,000 | 0.10 | 0.00 | 2020-05-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,417 | 2,000 | 0.00 | 0.00 | 2020-05-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 35,269 | 1,500 | 0.00 | 0.00 | 2020-05-05 |
| 21 | B02096 | AFG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-05-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 500 | 0.00 | 0.00 | 2020-05-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,210 | -500 | 0.03 | -0.00 | 2020-05-05 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2020-05-05 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | -500 | 0.00 | -0.00 | 2020-05-05 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -500 | 0.00 | -0.00 | 2020-05-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 348 | -980 | 0.00 | -0.00 | 2020-05-05 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,083 | -1,000 | 0.00 | -0.00 | 2020-05-05 |
| 29 | B01678 | GLS SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-05-05 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-05-05 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-05-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,010 | -1,000 | 0.01 | -0.00 | 2020-05-05 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2020-05-05 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,277 | -1,000 | 0.00 | -0.00 | 2020-05-05 |
| 35 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | -0.00 | 2020-05-05 | |
| 36 | B01967 | YUNFENG SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2020-05-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,120,420 | -2,000 | 0.13 | -0.00 | 2020-05-05 |
| 38 | B01705 | HENIK SECURITIES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2020-05-05 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 291,000 | -2,000 | 0.01 | -0.00 | 2020-05-05 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-05-05 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-05-05 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-05-05 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2020-05-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 21,344 | -3,500 | 0.00 | -0.00 | 2020-05-05 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 447,950 | -4,000 | 0.02 | -0.00 | 2020-05-05 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 435,842 | -4,000 | 0.02 | -0.00 | 2020-05-05 |
| 47 | B01610 | KGI ASIA LTD | 171,480 | -4,000 | 0.01 | -0.00 | 2020-05-05 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,500 | -4,500 | 0.00 | -0.00 | 2020-05-05 |
| 49 | B01695 | DAH SING SECURITIES LTD | 231,655 | -5,000 | 0.01 | -0.00 | 2020-05-05 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,375 | -5,000 | 0.00 | -0.00 | 2020-05-05 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2020-05-05 | |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -5,000 | 0.00 | -0.00 | 2020-05-05 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 259,408 | -7,000 | 0.01 | -0.00 | 2020-05-05 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 42,500 | -7,000 | 0.00 | -0.00 | 2020-05-05 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 177,235 | -7,500 | 0.01 | -0.00 | 2020-05-05 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,896,067 | -8,000 | 0.12 | -0.00 | 2020-05-05 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2020-05-05 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,918 | -9,000 | 0.03 | -0.00 | 2020-05-05 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | -13,500 | 0.00 | -0.00 | 2020-05-05 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,477 | -14,000 | 0.02 | -0.00 | 2020-05-05 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -16,500 | 0.00 | -0.00 | 2020-05-05 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,189 | -18,000 | 0.00 | -0.00 | 2020-05-05 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,512 | -19,500 | 0.02 | -0.00 | 2020-05-05 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,791 | -21,500 | 0.00 | -0.00 | 2020-05-05 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,000 | -21,500 | 0.01 | -0.00 | 2020-05-05 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,917 | -22,000 | 0.03 | -0.00 | 2020-05-05 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 117,903 | -22,000 | 0.00 | -0.00 | 2020-05-05 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,832 | -22,000 | 0.00 | -0.00 | 2020-05-05 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 797,000 | -24,000 | 0.03 | -0.00 | 2020-05-05 |
| 70 | B01489 | GRAND CARTEL SECURITIES CO LTD | 9,000 | -24,000 | 0.00 | -0.00 | 2020-05-05 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 159,605 | -24,500 | 0.01 | -0.00 | 2020-05-05 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 151,667 | -27,000 | 0.01 | -0.00 | 2020-05-05 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | -31,000 | 0.00 | -0.00 | 2020-05-05 |
| 74 | B01584 | CHIEF SECURITIES LTD | 90,927 | -31,000 | 0.00 | -0.00 | 2020-05-05 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,055 | -44,500 | 0.03 | -0.00 | 2020-05-05 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 345,500 | -50,000 | 0.01 | -0.00 | 2020-05-05 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,898 | -51,000 | 0.00 | -0.00 | 2020-05-05 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,591 | -59,500 | 0.02 | -0.00 | 2020-05-05 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 743,064 | -72,500 | 0.03 | -0.00 | 2020-05-05 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 277,063 | -95,500 | 0.01 | -0.00 | 2020-05-05 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 596,280 | -108,500 | 0.02 | -0.00 | 2020-05-05 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,842,903 | -248,500 | 0.24 | -0.01 | 2020-05-05 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,336,209 | -318,500 | 0.58 | -0.01 | 2020-05-05 |
| 84 | B01130 | BOCI SECURITIES LTD | 42,494,441 | -355,000 | 1.73 | -0.01 | 2020-05-05 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,174,538 | -359,000 | 3.66 | -0.01 | 2020-05-05 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,361,342 | -570,657 | 0.22 | -0.02 | 2020-05-05 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,182,393 | -740,620 | 0.25 | -0.03 | 2020-05-05 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 75,677,148 | -771,500 | 3.07 | -0.03 | 2020-05-05 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,472,435 | -1,028,500 | 0.18 | -0.04 | 2020-05-05 |
| 90 | C00074 | DEUTSCHE BANK AG | 66,434,307 | -7,394,702 | 2.70 | -0.30 | 2020-05-05 |
| 90 | Total changed named holdings | 2,316,525,659 | 550,000 | 94.06 | 0.02 | ||
| 123 | Unchanged named holdings | 143,187,413 | 0 | 5.81 | 0.00 | ||
| 213 | Total named holdings | 2,459,713,072 | 550,000 | 99.88 | 0.00 | ||
| 18 | Unnamed Investor Participants | 288,424 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 2,460,001,496 | 550,000 | 99.89 | 0.02 | ||
| Securities not in CCASS | 2,729,492 | -550,000 | 0.11 | -0.02 | |||
| Issued securities | 2,462,730,988 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-29 |
| Volume | 11,239,584 |
| Turnover | 271,656,450 |
| Average price | 24.170 |
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