LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,420,964 | 1,568,443 | 17.33 | 0.06 | 2021-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,322,097,303 | 1,065,623 | 53.11 | 0.04 | 2021-02-01 |
| 3 | C00010 | CITIBANK N.A. | 193,503,244 | 748,240 | 7.77 | 0.03 | 2021-02-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,664,780 | 516,000 | 2.00 | 0.02 | 2021-02-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 71,091,680 | 453,500 | 2.86 | 0.02 | 2021-02-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,642,540 | 445,293 | 1.23 | 0.02 | 2021-02-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,834,392 | 438,500 | 3.69 | 0.02 | 2021-02-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,163,328 | 92,000 | 0.49 | 0.00 | 2021-02-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,505,286 | 83,333 | 0.10 | 0.00 | 2021-02-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,064,836 | 37,500 | 0.04 | 0.00 | 2021-02-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 672,764 | 35,000 | 0.03 | 0.00 | 2021-02-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,120,184 | 32,500 | 1.05 | 0.00 | 2021-02-01 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,620,158 | 23,500 | 0.15 | 0.00 | 2021-02-01 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 434,000 | 22,000 | 0.02 | 0.00 | 2021-02-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 524,155 | 18,500 | 0.02 | 0.00 | 2021-02-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,500 | 15,000 | 0.01 | 0.00 | 2021-02-01 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,439 | 12,000 | 0.01 | 0.00 | 2021-02-01 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 125,500 | 10,500 | 0.01 | 0.00 | 2021-02-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 805,817 | 9,000 | 0.03 | 0.00 | 2021-02-01 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,760 | 9,000 | 0.00 | 0.00 | 2021-02-01 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,360 | 7,000 | 0.01 | 0.00 | 2021-02-01 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,500 | 6,500 | 0.00 | 0.00 | 2021-02-01 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,500 | 6,000 | 0.01 | 0.00 | 2021-02-01 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 9,469 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,022 | 5,000 | 0.00 | 0.00 | 2021-02-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 636,049 | 4,000 | 0.03 | 0.00 | 2021-02-01 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 |
| 28 | B01209 | MASON SECURITIES LTD | 26,250 | 4,000 | 0.00 | 0.00 | 2021-02-01 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,232 | 2,500 | 0.00 | 0.00 | 2021-02-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 122,375 | 2,500 | 0.00 | 0.00 | 2021-02-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,500 | 2,500 | 0.02 | 0.00 | 2021-02-01 |
| 32 | B01290 | SPS SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-02-01 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 206,408 | 2,000 | 0.01 | 0.00 | 2021-02-01 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 637,000 | 2,000 | 0.03 | 0.00 | 2021-02-01 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 478,567 | 2,000 | 0.02 | 0.00 | 2021-02-01 |
| 38 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2021-02-01 |
| 39 | B01340 | LEHIN SECURITIES LTD | 8,719 | 1,500 | 0.00 | 0.00 | 2021-02-01 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2021-02-01 |
| 41 | C00093 | BNP PARIBAS | 35,275,459 | 1,232 | 1.42 | 0.00 | 2021-02-01 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,292 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 43 | B01212 | HENYEP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,125 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 45 | B01469 | KAISER SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,547 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,505 | 1,000 | 0.00 | 0.00 | 2021-02-01 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,996 | 639 | 0.00 | 0.00 | 2021-02-01 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 669,210 | 500 | 0.03 | 0.00 | 2021-02-01 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 678,917 | 500 | 0.03 | 0.00 | 2021-02-01 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 500 | 0.00 | 0.00 | 2021-02-01 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 154,750 | 500 | 0.01 | 0.00 | 2021-02-01 |
| 53 | B01252 | CORPORATE BROKERS LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-02-01 |
| 54 | B01993 | CROSBY SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-02-01 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,500 | 500 | 0.01 | 0.00 | 2021-02-01 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-01 |
| 57 | B01427 | TSE'S SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-02-01 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-01 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | 500 | 0.00 | 0.00 | 2021-02-01 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,470 | 500 | 0.00 | 0.00 | 2021-02-01 |
| 61 | B02093 | UPMAX SECURITIES LTD | 157 | 100 | 0.00 | 0.00 | 2021-02-01 |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500 | -0.00 | 2021-02-01 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,791 | -500 | 0.00 | -0.00 | 2021-02-01 |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,917 | -500 | 0.00 | -0.00 | 2021-02-01 |
| 65 | C00016 | DBS BANK LTD | 1,372,000 | -500 | 0.06 | -0.00 | 2021-02-01 |
| 66 | B01885 | HAFOO SECURITIES LTD | 44,000 | -500 | 0.00 | -0.00 | 2021-02-01 |
| 67 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-02-01 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,500 | -500 | 0.01 | -0.00 | 2021-02-01 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -500 | -0.00 | 2021-02-01 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,583 | -1,000 | 0.00 | -0.00 | 2021-02-01 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2021-02-01 |
| 72 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-02-01 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2021-02-01 |
| 74 | B01416 | VC BROKERAGE LTD | 142,151 | -1,000 | 0.01 | -0.00 | 2021-02-01 |
| 75 | B01814 | WELL LINK SECURITIES LTD | 303,000 | -1,000 | 0.01 | -0.00 | 2021-02-01 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 125,403 | -1,500 | 0.01 | -0.00 | 2021-02-01 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,167 | -1,500 | 0.01 | -0.00 | 2021-02-01 |
| 78 | B01460 | BERICH BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,416 | -2,000 | 0.01 | -0.00 | 2021-02-01 |
| 80 | B02181 | GRAND CAPITAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 |
| 82 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-02-01 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,187 | -2,000 | 0.02 | -0.00 | 2021-02-01 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 139,000 | -2,000 | 0.01 | -0.00 | 2021-02-01 |
| 85 | B02159 | USMART SECURITIES LTD | 19,001 | -2,000 | 0.00 | -0.00 | 2021-02-01 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,592 | -2,500 | 0.00 | -0.00 | 2021-02-01 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,409 | -3,000 | 0.00 | -0.00 | 2021-02-01 |
| 88 | B01275 | SANFULL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2021-02-01 |
| 89 | B02132 | BOOM SECURITIES (H.K.) LTD | 168,416 | -3,500 | 0.01 | -0.00 | 2021-02-01 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2021-02-01 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 15,958 | -5,000 | 0.00 | -0.00 | 2021-02-01 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,448 | -5,500 | 0.01 | -0.00 | 2021-02-01 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 208 | -6,500 | 0.00 | -0.00 | 2021-02-01 |
| 94 | B02091 | STAR RIVER SECURITIES LTD | 15,000 | -6,500 | 0.00 | -0.00 | 2021-02-01 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 88,364 | -7,000 | 0.00 | -0.00 | 2021-02-01 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,895 | -7,000 | 0.03 | -0.00 | 2021-02-01 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 136,500 | -8,000 | 0.01 | -0.00 | 2021-02-01 |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 28,500 | -9,500 | 0.00 | -0.00 | 2021-02-01 |
| 99 | B01610 | KGI ASIA LTD | 156,584 | -13,500 | 0.01 | -0.00 | 2021-02-01 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | -19,500 | 0.01 | -0.00 | 2021-02-01 |
| 101 | B01138 | CLSA LTD | 104,767 | -20,500 | 0.00 | -0.00 | 2021-02-01 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 597,541 | -21,500 | 0.02 | -0.00 | 2021-02-01 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 775,355 | -22,000 | 0.03 | -0.00 | 2021-02-01 |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2021-02-01 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 208,960 | -33,000 | 0.01 | -0.00 | 2021-02-01 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,055 | -66,500 | 0.03 | -0.00 | 2021-02-01 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,708,403 | -85,000 | 0.23 | -0.00 | 2021-02-01 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,063 | -95,000 | 0.01 | -0.00 | 2021-02-01 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,991,587 | -100,000 | 0.08 | -0.00 | 2021-02-01 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 312,927 | -101,000 | 0.01 | -0.00 | 2021-02-01 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,516,399 | -131,000 | 0.94 | -0.01 | 2021-02-01 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,512 | -202,000 | 0.03 | -0.01 | 2021-02-01 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,021,222 | -216,000 | 0.04 | -0.01 | 2021-02-01 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 529,841 | -271,500 | 0.02 | -0.01 | 2021-02-01 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,676,868 | -380,689 | 0.19 | -0.02 | 2021-02-01 |
| 116 | B01894 | MFG LIMITED | 93,500 | -407,000 | 0.00 | -0.02 | 2021-02-01 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,374,377 | -525,000 | 0.10 | -0.02 | 2021-02-01 |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,201,500 | -642,500 | 4.23 | -0.03 | 2021-02-01 |
| 119 | C00074 | DEUTSCHE BANK AG | 49,849,121 | -2,233,214 | 2.00 | -0.09 | 2021-02-01 |
| 119 | Total changed named holdings | 2,483,256,997 | -1,000 | 99.76 | -0.00 | ||
| 124 | Unchanged named holdings | 5,070,625 | 0 | 0.20 | 0.00 | ||
| 243 | Total named holdings | 2,488,327,622 | -1,000 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 254,924 | 1,000 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 2,488,582,546 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 558,383 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,489,140,929 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 19,047,372 |
| Turnover | 894,074,309 |
| Average price | 46.940 |
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