LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,789,492 | 976,890 | 16.91 | 0.04 | 2021-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,214,459 | 659,234 | 1.21 | 0.03 | 2021-01-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,070,780 | 290,000 | 2.17 | 0.01 | 2021-01-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,842,000 | 277,500 | 4.01 | 0.01 | 2021-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,559,264 | 166,800 | 0.99 | 0.01 | 2021-01-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,124,682 | 142,717 | 0.17 | 0.01 | 2021-01-07 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,000 | 70,500 | 0.01 | 0.00 | 2021-01-07 |
| 8 | B01894 | MFG LIMITED | 213,000 | 56,000 | 0.01 | 0.00 | 2021-01-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 362,473 | 48,000 | 0.01 | 0.00 | 2021-01-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,185,402 | 35,815 | 3.66 | 0.00 | 2021-01-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,339,465 | 31,000 | 0.05 | 0.00 | 2021-01-07 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 590,250 | 30,000 | 0.02 | 0.00 | 2021-01-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 102,403 | 22,000 | 0.00 | 0.00 | 2021-01-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 281,155 | 11,500 | 0.01 | 0.00 | 2021-01-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 381,264 | 9,500 | 0.02 | 0.00 | 2021-01-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,500 | 9,000 | 0.00 | 0.00 | 2021-01-07 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,687 | 9,000 | 0.01 | 0.00 | 2021-01-07 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | 8,000 | 0.00 | 0.00 | 2021-01-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,021 | 6,000 | 0.02 | 0.00 | 2021-01-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 424,567 | 6,000 | 0.02 | 0.00 | 2021-01-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,141,587 | 5,000 | 0.09 | 0.00 | 2021-01-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,592 | 4,500 | 0.00 | 0.00 | 2021-01-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,240 | 4,500 | 0.01 | 0.00 | 2021-01-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,710 | 3,000 | 0.03 | 0.00 | 2021-01-07 |
| 25 | B01450 | DL BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-07 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 27 | B02181 | GRAND CAPITAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 28 | B01610 | KGI ASIA LTD | 121,084 | 2,000 | 0.00 | 0.00 | 2021-01-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 603,000 | 1,500 | 0.02 | 0.00 | 2021-01-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 890,012 | 1,500 | 0.04 | 0.00 | 2021-01-07 |
| 31 | B01209 | MASON SECURITIES LTD | 7,250 | 1,500 | 0.00 | 0.00 | 2021-01-07 |
| 32 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,500 | 1,500 | 0.00 | 0.00 | 2021-01-07 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,939 | 1,000 | 0.00 | 0.00 | 2021-01-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 163,908 | 1,000 | 0.01 | 0.00 | 2021-01-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 60,864 | 1,000 | 0.00 | 0.00 | 2021-01-07 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,547 | 1,000 | 0.00 | 0.00 | 2021-01-07 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2021-01-07 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 112,416 | 500 | 0.00 | 0.00 | 2021-01-07 |
| 39 | B01885 | HAFOO SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2021-01-07 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 25,500 | 500 | 0.00 | 0.00 | 2021-01-07 |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-01-07 |
| 42 | B02159 | USMART SECURITIES LTD | 13,001 | 500 | 0.00 | 0.00 | 2021-01-07 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-01-07 |
| 44 | B01340 | LEHIN SECURITIES LTD | 55 | -2 | 0.00 | -0.00 | 2021-01-07 |
| 45 | B02093 | UPMAX SECURITIES LTD | 107 | -96 | 0.00 | -0.00 | 2021-01-07 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 257 | -211 | 0.00 | -0.00 | 2021-01-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,603 | -360 | 0.02 | -0.00 | 2021-01-07 |
| 48 | B01606 | EWARTON SECURITIES LTD | 2,199 | -498 | 0.00 | -0.00 | 2021-01-07 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,500 | -500 | 0.01 | -0.00 | 2021-01-07 |
| 50 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -500 | -0.00 | 2021-01-07 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,792 | -500 | 0.00 | -0.00 | 2021-01-07 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,652,658 | -500 | 0.15 | -0.00 | 2021-01-07 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -500 | 0.00 | -0.00 | 2021-01-07 |
| 54 | B01416 | VC BROKERAGE LTD | 167,651 | -500 | 0.01 | -0.00 | 2021-01-07 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,970 | -500 | 0.00 | -0.00 | 2021-01-07 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 433,917 | -1,000 | 0.02 | -0.00 | 2021-01-07 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2021-01-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 439,541 | -1,000 | 0.02 | -0.00 | 2021-01-07 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-01-07 |
| 60 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -1,000 | -0.00 | 2021-01-07 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2021-01-07 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,167 | -1,500 | 0.01 | -0.00 | 2021-01-07 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 60,208 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,022 | -2,000 | 0.00 | -0.00 | 2021-01-07 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 466,450 | -3,000 | 0.02 | -0.00 | 2021-01-07 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 70,692,354 | -3,000 | 2.84 | -0.00 | 2021-01-07 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 443,341 | -4,000 | 0.02 | -0.00 | 2021-01-07 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,005 | -4,500 | 0.00 | -0.00 | 2021-01-07 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2021-01-07 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,918 | -5,500 | 0.02 | -0.00 | 2021-01-07 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,760 | -6,000 | 0.00 | -0.00 | 2021-01-07 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | -6,500 | 0.00 | -0.00 | 2021-01-07 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 28,927 | -7,000 | 0.00 | -0.00 | 2021-01-07 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,555 | -9,000 | 0.01 | -0.00 | 2021-01-07 |
| 75 | B01173 | RIFA SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2021-01-07 |
| 76 | B01584 | CHIEF SECURITIES LTD | 83,274 | -11,704 | 0.00 | -0.00 | 2021-01-07 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,549 | -12,500 | 0.02 | -0.00 | 2021-01-07 |
| 78 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2021-01-07 |
| 79 | C00016 | DBS BANK LTD | 1,387,500 | -15,500 | 0.06 | -0.00 | 2021-01-07 |
| 80 | C00093 | BNP PARIBAS | 36,149,624 | -19,641 | 1.45 | -0.00 | 2021-01-07 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,024,903 | -21,500 | 0.20 | -0.00 | 2021-01-07 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,125 | -51,000 | 0.02 | -0.00 | 2021-01-07 |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -51,500 | -0.00 | 2021-01-07 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 914,563 | -52,000 | 0.04 | -0.00 | 2021-01-07 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,338,962,068 | -93,004 | 53.79 | -0.00 | 2021-01-07 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 650,000 | -100,000 | 0.03 | -0.00 | 2021-01-07 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,196,233 | -109,000 | 1.33 | -0.00 | 2021-01-07 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,791,211 | -187,000 | 0.39 | -0.01 | 2021-01-07 |
| 89 | C00010 | CITIBANK N.A. | 200,672,251 | -469,830 | 8.06 | -0.02 | 2021-01-07 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,885,457 | -474,500 | 0.08 | -0.02 | 2021-01-07 |
| 91 | C00074 | DEUTSCHE BANK AG | 39,887,951 | -1,142,610 | 1.60 | -0.05 | 2021-01-07 |
| 91 | Total changed named holdings | 2,482,719,680 | 0 | 99.74 | 0.00 | ||
| 115 | Unchanged named holdings | 5,587,677 | 0 | 0.22 | 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.
| Trading date | 2021-01-05 |
| Volume | 6,355,983 |
| Turnover | 341,954,504 |
| Average price | 53.800 |
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