LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00074 | DEUTSCHE BANK AG | 43,382,020 | 10,136,347 | 1.74 | 0.41 | 2021-01-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,342,500 | 1,616,500 | 3.91 | 0.06 | 2021-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,139,587 | 1,172,500 | 3.66 | 0.05 | 2021-01-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,509,482 | 777,928 | 16.89 | 0.03 | 2021-01-05 |
| 5 | C00093 | BNP PARIBAS | 36,151,514 | 553,500 | 1.45 | 0.02 | 2021-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,081,407 | 216,697 | 1.17 | 0.01 | 2021-01-05 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,756,780 | 166,000 | 2.16 | 0.01 | 2021-01-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 382,264 | 156,500 | 0.02 | 0.01 | 2021-01-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,236,872 | 57,500 | 0.05 | 0.00 | 2021-01-05 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 107,000 | 48,000 | 0.00 | 0.00 | 2021-01-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,740 | 32,000 | 0.01 | 0.00 | 2021-01-05 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 728,000 | 18,000 | 0.03 | 0.00 | 2021-01-05 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,909 | 15,000 | 0.00 | 0.00 | 2021-01-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,650 | 14,000 | 0.03 | 0.00 | 2021-01-05 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-01-05 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 17,458 | 10,500 | 0.00 | 0.00 | 2021-01-05 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 237,000 | 10,000 | 0.01 | 0.00 | 2021-01-05 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 35,927 | 9,000 | 0.00 | 0.00 | 2021-01-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 80,403 | 9,000 | 0.00 | 0.00 | 2021-01-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,865,711 | 8,000 | 0.40 | 0.00 | 2021-01-05 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2021-01-05 |
| 23 | B01173 | RIFA SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2021-01-05 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2021-01-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 146,908 | 3,500 | 0.01 | 0.00 | 2021-01-05 |
| 26 | B01885 | HAFOO SECURITIES LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2021-01-05 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,417 | 2,000 | 0.01 | 0.00 | 2021-01-05 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 80,500 | 2,000 | 0.00 | 0.00 | 2021-01-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,655,158 | 1,500 | 0.15 | 0.00 | 2021-01-05 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2021-01-05 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,416 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 60,208 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 35 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,505 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 412,567 | 1,000 | 0.02 | 0.00 | 2021-01-05 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 264,960 | 500 | 0.01 | 0.00 | 2021-01-05 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,522 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 46 | B01184 | QUAM SECURITIES LTD | 30,269 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 48 | B01416 | VC BROKERAGE LTD | 145,651 | 500 | 0.01 | 0.00 | 2021-01-05 |
| 49 | B01129 | WOCOM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-01-05 |
| 51 | B02093 | UPMAX SECURITIES LTD | 232 | 232 | 0.00 | 0.00 | 2021-01-05 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 366 | -412 | 0.00 | -0.00 | 2021-01-05 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2021-01-05 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,083 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,000 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -500 | -0.00 | 2021-01-05 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -500 | -0.00 | 2021-01-05 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,500 | -500 | 0.01 | -0.00 | 2021-01-05 |
| 60 | B02159 | USMART SECURITIES LTD | 13,001 | -500 | 0.00 | -0.00 | 2021-01-05 |
| 61 | B01252 | CORPORATE BROKERS LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 62 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-01-05 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2021-01-05 |
| 64 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 500 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 66,364 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,541 | -2,000 | 0.02 | -0.00 | 2021-01-05 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-05 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 101,750 | -2,500 | 0.00 | -0.00 | 2021-01-05 |
| 71 | B01610 | KGI ASIA LTD | 127,584 | -2,500 | 0.01 | -0.00 | 2021-01-05 |
| 72 | B01450 | DL BROKERAGE LTD | 0 | -3,000 | -0.00 | 2021-01-05 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 301,000 | -3,000 | 0.01 | -0.00 | 2021-01-05 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 843,012 | -3,500 | 0.03 | -0.00 | 2021-01-05 |
| 75 | B01267 | WINFULL SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 |
| 76 | B01606 | EWARTON SECURITIES LTD | 2,697 | -5,000 | 0.00 | -0.00 | 2021-01-05 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,063 | -6,500 | 0.03 | -0.00 | 2021-01-05 |
| 78 | B01824 | INSTINET PACIFIC LTD | 394 | -6,500 | 0.00 | -0.00 | 2021-01-05 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,037,403 | -7,000 | 0.20 | -0.00 | 2021-01-05 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2021-01-05 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,667 | -7,000 | 0.01 | -0.00 | 2021-01-05 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2021-01-05 |
| 83 | B01584 | CHIEF SECURITIES LTD | 87,478 | -9,500 | 0.00 | -0.00 | 2021-01-05 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,939 | -10,500 | 0.00 | -0.00 | 2021-01-05 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 445,841 | -11,000 | 0.02 | -0.00 | 2021-01-05 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,260 | -11,500 | 0.00 | -0.00 | 2021-01-05 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,416 | -12,500 | 0.00 | -0.00 | 2021-01-05 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -12,500 | 0.00 | -0.00 | 2021-01-05 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,549 | -15,000 | 0.02 | -0.00 | 2021-01-05 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,970 | -19,000 | 0.00 | -0.00 | 2021-01-05 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -20,000 | 0.00 | -0.00 | 2021-01-05 |
| 92 | B01695 | DAH SING SECURITIES LTD | 247,155 | -22,500 | 0.01 | -0.00 | 2021-01-05 |
| 93 | B01130 | BOCI SECURITIES LTD | 24,318,797 | -22,732 | 0.98 | -0.00 | 2021-01-05 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,055 | -31,000 | 0.01 | -0.00 | 2021-01-05 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,148,587 | -34,000 | 0.09 | -0.00 | 2021-01-05 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -38,000 | -0.00 | 2021-01-05 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 359,463 | -41,000 | 0.01 | -0.00 | 2021-01-05 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 285,473 | -63,000 | 0.01 | -0.00 | 2021-01-05 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,492,957 | -79,000 | 0.06 | -0.00 | 2021-01-05 |
| 100 | C00010 | CITIBANK N.A. | 201,115,640 | -81,544 | 8.08 | -0.00 | 2021-01-05 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,521 | -162,500 | 0.01 | -0.01 | 2021-01-05 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,709,133 | -192,000 | 1.27 | -0.01 | 2021-01-05 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,082,075 | -201,985 | 0.16 | -0.01 | 2021-01-05 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,341,306,086 | -3,805,031 | 53.89 | -0.15 | 2021-01-05 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 71,686,364 | -10,113,500 | 2.88 | -0.41 | 2021-01-05 |
| 105 | Total changed named holdings | 2,479,500,721 | 0 | 99.61 | 0.00 | ||
| 101 | Unchanged named holdings | 8,806,636 | 0 | 0.35 | 0.00 | ||
| 206 | Total named holdings | 2,488,307,357 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 252,924 | 0 | 0.01 | 0.00 | ||
| 222 | Total securities in CCASS | 2,488,560,281 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 572,953 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,489,133,234 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 10,028,750 |
| Turnover | 523,891,421 |
| Average price | 52.239 |
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