LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | C00010 | CITIBANK N.A. | 198,197,771 | 2,260,812 | 7.96 | 0.09 | 2021-04-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,915,750 | 1,309,000 | 3.85 | 0.05 | 2021-04-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 40,699,106 | 1,053,707 | 1.63 | 0.04 | 2021-04-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,302,281 | 474,400 | 0.09 | 0.02 | 2021-04-01 |
| 5 | C00093 | BNP PARIBAS | 36,826,216 | 424,243 | 1.48 | 0.02 | 2021-04-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,137,487 | 336,500 | 0.53 | 0.01 | 2021-04-01 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,116,918 | 306,500 | 2.58 | 0.01 | 2021-04-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 355,130 | 99,500 | 0.01 | 0.00 | 2021-04-01 |
| 9 | B01138 | CLSA LTD | 98,500 | 64,500 | 0.00 | 0.00 | 2021-04-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,055 | 54,000 | 0.02 | 0.00 | 2021-04-01 |
| 11 | B01885 | HAFOO SECURITIES LTD | 106,000 | 49,500 | 0.00 | 0.00 | 2021-04-01 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,500 | 32,000 | 0.00 | 0.00 | 2021-04-01 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 125,582 | 29,500 | 0.01 | 0.00 | 2021-04-01 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,916 | 18,500 | 0.01 | 0.00 | 2021-04-01 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,041 | 18,000 | 0.02 | 0.00 | 2021-04-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,549 | 16,500 | 0.03 | 0.00 | 2021-04-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,738,658 | 16,000 | 0.15 | 0.00 | 2021-04-01 |
| 18 | B01914 | JEFFERIES HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2021-04-01 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,909 | 12,500 | 0.01 | 0.00 | 2021-04-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 24,525,895 | 10,500 | 0.99 | 0.00 | 2021-04-01 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,746,500 | 10,000 | 0.07 | 0.00 | 2021-04-01 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-01 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,505 | 10,000 | 0.00 | 0.00 | 2021-04-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,984 | 9,000 | 0.02 | 0.00 | 2021-04-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 105,403 | 7,500 | 0.00 | 0.00 | 2021-04-01 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,333 | 7,500 | 0.00 | 0.00 | 2021-04-01 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,447 | 6,000 | 0.03 | 0.00 | 2021-04-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,005 | 6,000 | 0.03 | 0.00 | 2021-04-01 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 8,605 | 6,000 | 0.00 | 0.00 | 2021-04-01 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2021-04-01 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 53,427 | 5,000 | 0.00 | 0.00 | 2021-04-01 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 35,500 | 2,500 | 0.00 | 0.00 | 2021-04-01 |
| 33 | B01184 | QUAM SECURITIES LTD | 153,269 | 2,500 | 0.01 | 0.00 | 2021-04-01 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2021-04-01 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 144,500 | 2,000 | 0.01 | 0.00 | 2021-04-01 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-01 |
| 39 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2021-04-01 |
| 40 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 1,500 | 0.00 | 0.00 | 2021-04-01 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,260 | 1,500 | 0.00 | 0.00 | 2021-04-01 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2021-04-01 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,500 | 1,500 | 0.00 | 0.00 | 2021-04-01 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2021-04-01 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,092 | 1,000 | 0.00 | 0.00 | 2021-04-01 |
| 47 | B01252 | CORPORATE BROKERS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-04-01 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-04-01 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,063 | 1,000 | 0.01 | 0.00 | 2021-04-01 |
| 51 | B01705 | HENIK SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2021-04-01 |
| 52 | B02154 | MAGNUM RESEARCH LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 |
| 53 | B01209 | MASON SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-01 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2021-04-01 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-04-01 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2021-04-01 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-04-01 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,500 | 500 | 0.00 | 0.00 | 2021-04-01 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | 500 | 0.00 | 0.00 | 2021-04-01 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-04-01 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2021-04-01 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | 500 | 0.00 | 0.00 | 2021-04-01 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2021-04-01 |
| 66 | B01340 | LEHIN SECURITIES LTD | 303 | 142 | 0.00 | 0.00 | 2021-04-01 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 2,110 | -247 | 0.00 | -0.00 | 2021-04-01 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,439 | -500 | 0.00 | -0.00 | 2021-04-01 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 138,250 | -500 | 0.01 | -0.00 | 2021-04-01 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 1,007 | -500 | 0.00 | -0.00 | 2021-04-01 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 0 | -500 | -0.00 | 2021-04-01 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,522 | -500 | 0.00 | -0.00 | 2021-04-01 |
| 73 | B02091 | STAR RIVER SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2021-04-01 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -500 | -0.00 | 2021-04-01 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,791 | -1,000 | 0.00 | -0.00 | 2021-04-01 |
| 76 | B01584 | CHIEF SECURITIES LTD | 123,778 | -1,000 | 0.00 | -0.00 | 2021-04-01 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 696,417 | -1,000 | 0.03 | -0.00 | 2021-04-01 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-04-01 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-04-01 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 625 | -1,000 | 0.00 | -0.00 | 2021-04-01 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,547 | -1,000 | 0.00 | -0.00 | 2021-04-01 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,667 | -1,000 | 0.01 | -0.00 | 2021-04-01 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 58,126 | -1,500 | 0.00 | -0.00 | 2021-04-01 |
| 84 | B01610 | KGI ASIA LTD | 151,584 | -1,500 | 0.01 | -0.00 | 2021-04-01 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,197 | -1,500 | 0.01 | -0.00 | 2021-04-01 |
| 86 | B02159 | USMART SECURITIES LTD | 17,001 | -2,000 | 0.00 | -0.00 | 2021-04-01 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,970 | -2,000 | 0.00 | -0.00 | 2021-04-01 |
| 88 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2021-04-01 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,992,587 | -3,000 | 0.08 | -0.00 | 2021-04-01 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2021-04-01 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -3,500 | 0.00 | -0.00 | 2021-04-01 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,016 | -4,500 | 0.02 | -0.00 | 2021-04-01 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 304,567 | -5,000 | 0.01 | -0.00 | 2021-04-01 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 276,408 | -5,500 | 0.01 | -0.00 | 2021-04-01 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 732,512 | -5,500 | 0.03 | -0.00 | 2021-04-01 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,150 | -9,500 | 0.00 | -0.00 | 2021-04-01 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 45,664 | -9,500 | 0.00 | -0.00 | 2021-04-01 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 679,687 | -9,500 | 0.03 | -0.00 | 2021-04-01 |
| 99 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-01 | |
| 100 | B01173 | RIFA SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2021-04-01 |
| 101 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-04-01 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 344,655 | -10,500 | 0.01 | -0.00 | 2021-04-01 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 479,341 | -11,000 | 0.02 | -0.00 | 2021-04-01 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,232 | -15,500 | 0.00 | -0.00 | 2021-04-01 |
| 105 | C00016 | DBS BANK LTD | 1,448,500 | -19,500 | 0.06 | -0.00 | 2021-04-01 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2021-04-01 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,500 | -30,000 | 0.01 | -0.00 | 2021-04-01 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 744,336 | -30,500 | 0.03 | -0.00 | 2021-04-01 |
| 109 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,916 | -32,500 | 0.00 | -0.00 | 2021-04-01 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,202,787 | -38,849 | 0.09 | -0.00 | 2021-04-01 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,222 | -42,000 | 0.06 | -0.00 | 2021-04-01 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,987,261 | -71,900 | 17.55 | -0.00 | 2021-04-01 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,165,903 | -123,500 | 0.21 | -0.00 | 2021-04-01 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,186,809 | -298,633 | 52.99 | -0.02 | 2021-04-01 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,500 | -391,000 | 0.01 | -0.02 | 2021-04-01 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,079,854 | -414,000 | 0.57 | -0.02 | 2021-04-01 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 73,772,549 | -725,500 | 2.96 | -0.03 | 2021-04-01 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,094,165 | -887,518 | 0.28 | -0.04 | 2021-04-01 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,295,943 | -1,650,157 | 1.46 | -0.07 | 2021-04-01 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,018,391 | -1,798,500 | 3.54 | -0.07 | 2021-04-01 |
| 120 | Total changed named holdings | 2,481,716,946 | 0 | 99.69 | -0.01 | ||
| 115 | Unchanged named holdings | 6,698,708 | 0 | 0.27 | -0.00 | ||
| 235 | Total named holdings | 2,488,415,654 | 0 | 99.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 249,424 | 0 | 0.01 | -0.00 | ||
| 250 | Total securities in CCASS | 2,488,665,078 | 0 | 99.97 | -0.01 | ||
| Securities not in CCASS | 666,950 | 153,000 | 0.03 | 0.01 | |||
| Issued securities | 2,489,332,028 | 153,000 | 100.00 | 0.01 | 2021-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 17,884,009 |
| Turnover | 933,015,720 |
| Average price | 52.170 |
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