LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2020-05-06 to 2020-05-07
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 | C00074 | DEUTSCHE BANK AG | 71,867,665 | 6,958,582 | 2.92 | 0.28 | 2020-05-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,264,387 | 4,083,427 | 15.63 | 0.16 | 2020-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,360,194,041 | 1,674,500 | 55.18 | 0.06 | 2020-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,815,538 | 597,000 | 3.68 | 0.02 | 2020-05-07 |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 92,000 | 91,000 | 0.00 | 0.00 | 2020-05-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,570,508 | 48,573 | 0.10 | 0.00 | 2020-05-07 |
| 7 | C00102 | MACQUARIE BANK LTD | 80,500 | 40,000 | 0.00 | 0.00 | 2020-05-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,329,709 | 35,000 | 0.58 | 0.00 | 2020-05-07 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2020-05-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 251,655 | 20,000 | 0.01 | 0.00 | 2020-05-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 255,460 | 12,000 | 0.01 | 0.00 | 2020-05-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 904,125 | 10,000 | 0.04 | 0.00 | 2020-05-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,591 | 6,000 | 0.02 | 0.00 | 2020-05-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 25,344 | 5,500 | 0.00 | 0.00 | 2020-05-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,210 | 5,000 | 0.03 | 0.00 | 2020-05-07 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,832 | 5,000 | 0.00 | 0.00 | 2020-05-07 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2020-05-07 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-05-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,039 | 2,000 | 0.04 | 0.00 | 2020-05-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,898,067 | 2,000 | 0.12 | 0.00 | 2020-05-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 737,064 | 1,500 | 0.03 | 0.00 | 2020-05-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,203,275 | 1,000 | 0.05 | 0.00 | 2020-05-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 179,235 | 1,000 | 0.01 | 0.00 | 2020-05-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 492 | 472 | 0.00 | 0.00 | 2020-05-07 |
| 25 | B02093 | UPMAX SECURITIES LTD | 448 | 448 | 0.00 | 0.00 | 2020-05-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 293 | 220 | 0.00 | 0.00 | 2020-05-07 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -500 | 0.00 | -0.00 | 2020-05-07 |
| 28 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2020-05-07 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,791 | -1,000 | 0.00 | -0.00 | 2020-05-07 |
| 30 | B01705 | HENIK SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2020-05-07 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2020-05-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2020-05-07 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 377,625 | -1,500 | 0.02 | -0.00 | 2020-05-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,512 | -1,500 | 0.02 | -0.00 | 2020-05-07 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2020-05-07 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,500 | -2,500 | 0.00 | -0.00 | 2020-05-07 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,970 | -2,500 | 0.00 | -0.00 | 2020-05-07 |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2020-05-07 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,375 | -4,000 | 0.00 | -0.00 | 2020-05-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 86,427 | -4,500 | 0.00 | -0.00 | 2020-05-07 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,189 | -5,000 | 0.00 | -0.00 | 2020-05-07 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 345,500 | -5,000 | 0.01 | -0.00 | 2020-05-07 |
| 43 | B01252 | CORPORATE BROKERS LTD | 7,750 | -5,000 | 0.00 | -0.00 | 2020-05-07 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,334 | -5,000 | 0.00 | -0.00 | 2020-05-07 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,522,158 | -5,000 | 0.10 | -0.00 | 2020-05-07 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2020-05-07 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2020-05-07 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 761,500 | -6,000 | 0.03 | -0.00 | 2020-05-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,167 | -6,500 | 0.01 | -0.00 | 2020-05-07 |
| 50 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-05-07 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 487,477 | -10,000 | 0.02 | -0.00 | 2020-05-07 |
| 52 | B01610 | KGI ASIA LTD | 160,980 | -10,500 | 0.01 | -0.00 | 2020-05-07 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 798,918 | -12,000 | 0.03 | -0.00 | 2020-05-07 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 501,780 | -19,000 | 0.02 | -0.00 | 2020-05-07 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 818,417 | -31,500 | 0.03 | -0.00 | 2020-05-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,066,482 | -57,450 | 0.21 | -0.00 | 2020-05-07 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 75,413,278 | -91,354 | 3.06 | -0.00 | 2020-05-07 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,555,403 | -104,000 | 0.23 | -0.00 | 2020-05-07 |
| 59 | B01130 | BOCI SECURITIES LTD | 42,379,493 | -108,948 | 1.72 | -0.00 | 2020-05-07 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,510,656 | -736,317 | 0.22 | -0.03 | 2020-05-07 |
| 61 | C00093 | BNP PARIBAS | 25,368,120 | -1,824,483 | 1.03 | -0.07 | 2020-05-07 |
| 62 | C00010 | CITIBANK N.A. | 149,599,626 | -1,846,670 | 6.07 | -0.08 | 2020-05-07 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,493,984 | -8,583,000 | 2.41 | -0.35 | 2020-05-07 |
| 63 | Total changed named holdings | 2,310,433,390 | 110,000 | 93.74 | -0.01 | ||
| 147 | Unchanged named holdings | 149,435,182 | 0 | 6.06 | -0.00 | ||
| 210 | Total named holdings | 2,459,868,572 | 110,000 | 99.80 | -0.00 | ||
| 18 | Unnamed Investor Participants | 288,424 | 0 | 0.01 | -0.00 | ||
| 228 | Total securities in CCASS | 2,460,156,996 | 110,000 | 99.81 | -0.01 | ||
| Securities not in CCASS | 4,695,992 | 220,000 | 0.19 | 0.01 | |||
| Issued securities | 2,464,852,988 | 330,000 | 100.00 | 0.01 | 2020-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-05 |
| Volume | 11,405,700 |
| Turnover | 274,295,532 |
| Average price | 24.049 |
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