LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,482,835 | 1,345,348 | 0.58 | 0.05 | 2021-04-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 74,860,662 | 1,088,113 | 3.01 | 0.04 | 2021-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,042,632 | 948,467 | 0.32 | 0.04 | 2021-04-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,861,750 | 946,000 | 3.89 | 0.04 | 2021-04-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,769,918 | 653,000 | 2.60 | 0.03 | 2021-04-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 437,614,994 | 627,733 | 17.58 | 0.02 | 2021-04-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,627,644 | 325,363 | 0.11 | 0.01 | 2021-04-07 |
| 8 | C00093 | BNP PARIBAS | 37,073,266 | 247,050 | 1.49 | 0.01 | 2021-04-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,098,952 | 80,561 | 3.54 | 0.00 | 2021-04-07 |
| 10 | B01728 | AJ SECURITIES LTD | 69,500 | 69,500 | 0.00 | 0.00 | 2021-04-07 |
| 11 | C00010 | CITIBANK N.A. | 198,266,383 | 68,612 | 7.96 | 0.00 | 2021-04-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,209,903 | 44,000 | 0.21 | 0.00 | 2021-04-07 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,782,500 | 36,000 | 0.07 | 0.00 | 2021-04-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,063 | 33,000 | 0.01 | 0.00 | 2021-04-07 |
| 15 | B01885 | HAFOO SECURITIES LTD | 124,500 | 18,500 | 0.01 | 0.00 | 2021-04-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,484 | 13,500 | 0.03 | 0.00 | 2021-04-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 357,655 | 13,000 | 0.01 | 0.00 | 2021-04-07 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,439 | 10,000 | 0.00 | 0.00 | 2021-04-07 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2021-04-07 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 684,687 | 5,000 | 0.03 | 0.00 | 2021-04-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,555 | 4,500 | 0.02 | 0.00 | 2021-04-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 141,250 | 3,000 | 0.01 | 0.00 | 2021-04-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 279,408 | 3,000 | 0.01 | 0.00 | 2021-04-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,741,658 | 3,000 | 0.15 | 0.00 | 2021-04-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,197 | 3,000 | 0.01 | 0.00 | 2021-04-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,125 | 3,000 | 0.02 | 0.00 | 2021-04-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,970 | 3,000 | 0.00 | 0.00 | 2021-04-07 |
| 28 | B01705 | HENIK SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2021-04-07 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2021-04-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,447 | 1,000 | 0.03 | 0.00 | 2021-04-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,993,587 | 1,000 | 0.08 | 0.00 | 2021-04-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 745,336 | 1,000 | 0.03 | 0.00 | 2021-04-07 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,000 | 1,000 | 0.03 | 0.00 | 2021-04-07 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2021-04-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 457,041 | 1,000 | 0.02 | 0.00 | 2021-04-07 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-07 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 699,049 | 500 | 0.03 | 0.00 | 2021-04-07 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-04-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,291 | 500 | 0.00 | 0.00 | 2021-04-07 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 107,416 | 500 | 0.00 | 0.00 | 2021-04-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 58,626 | 500 | 0.00 | 0.00 | 2021-04-07 |
| 42 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-04-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 607,500 | 500 | 0.02 | 0.00 | 2021-04-07 |
| 44 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-04-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 733,012 | 500 | 0.03 | 0.00 | 2021-04-07 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-04-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,167 | 500 | 0.01 | 0.00 | 2021-04-07 |
| 48 | B02159 | USMART SECURITIES LTD | 17,501 | 500 | 0.00 | 0.00 | 2021-04-07 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,200 | 200 | 0.01 | 0.00 | 2021-04-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 2,244 | 134 | 0.00 | 0.00 | 2021-04-07 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2021-04-07 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,416 | -500 | 0.01 | -0.00 | 2021-04-07 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 125 | -500 | 0.00 | -0.00 | 2021-04-07 |
| 54 | B01123 | HING WONG SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-04-07 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,760 | -500 | 0.00 | -0.00 | 2021-04-07 |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 12,500 | -500 | 0.00 | -0.00 | 2021-04-07 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | -500 | 0.01 | -0.00 | 2021-04-07 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -500 | 0.00 | -0.00 | 2021-04-07 |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-04-07 |
| 60 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-04-07 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,092 | -1,000 | 0.00 | -0.00 | 2021-04-07 |
| 62 | B01252 | CORPORATE BROKERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-04-07 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-04-07 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2021-04-07 | |
| 65 | B01610 | KGI ASIA LTD | 150,084 | -1,500 | 0.01 | -0.00 | 2021-04-07 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,516 | -1,500 | 0.02 | -0.00 | 2021-04-07 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2021-04-07 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-04-07 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2021-04-07 | |
| 70 | B01184 | QUAM SECURITIES LTD | 151,269 | -2,000 | 0.01 | -0.00 | 2021-04-07 |
| 71 | B01130 | BOCI SECURITIES LTD | 24,522,895 | -3,000 | 0.98 | -0.00 | 2021-04-07 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,500 | -3,000 | 0.00 | -0.00 | 2021-04-07 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 177,429 | -3,500 | 0.01 | -0.00 | 2021-04-07 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 122,082 | -3,500 | 0.00 | -0.00 | 2021-04-07 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 691,917 | -4,500 | 0.03 | -0.00 | 2021-04-07 |
| 76 | B01584 | CHIEF SECURITIES LTD | 117,778 | -6,000 | 0.00 | -0.00 | 2021-04-07 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 2,605 | -6,000 | 0.00 | -0.00 | 2021-04-07 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 97,403 | -8,000 | 0.00 | -0.00 | 2021-04-07 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2021-04-07 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-07 | |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,505 | -10,000 | 0.00 | -0.00 | 2021-04-07 |
| 82 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -12,000 | 0.00 | -0.00 | 2021-04-07 |
| 83 | B01914 | JEFFERIES HONG KONG LTD | 0 | -13,000 | -0.00 | 2021-04-07 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 37,427 | -16,000 | 0.00 | -0.00 | 2021-04-07 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,505 | -19,500 | 0.02 | -0.00 | 2021-04-07 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,222 | -24,000 | 0.06 | -0.00 | 2021-04-07 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,650 | -24,500 | 0.00 | -0.00 | 2021-04-07 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -33,500 | -0.00 | 2021-04-07 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 301,630 | -53,500 | 0.01 | -0.00 | 2021-04-07 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,018,354 | -61,500 | 0.56 | -0.00 | 2021-04-07 |
| 91 | B01138 | CLSA LTD | 34,000 | -64,500 | 0.00 | -0.00 | 2021-04-07 |
| 92 | B01824 | INSTINET PACIFIC LTD | 0 | -74,500 | -0.00 | 2021-04-07 | |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,287 | -92,500 | 0.08 | -0.00 | 2021-04-07 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,529,991 | -765,952 | 1.43 | -0.03 | 2021-04-07 |
| 95 | C00074 | DEUTSCHE BANK AG | 39,698,832 | -1,000,274 | 1.59 | -0.04 | 2021-04-07 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,314,911,454 | -4,275,355 | 52.81 | -0.18 | 2021-04-07 |
| 96 | Total changed named holdings | 2,480,688,075 | 0 | 99.64 | -0.01 | ||
| 135 | Unchanged named holdings | 7,727,579 | 0 | 0.31 | -0.00 | ||
| 231 | Total named holdings | 2,488,415,654 | 0 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 249,424 | 0 | 0.01 | -0.00 | ||
| 246 | Total securities in CCASS | 2,488,665,078 | 0 | 99.96 | -0.01 | ||
| Securities not in CCASS | 1,036,950 | 370,000 | 0.04 | 0.01 | |||
| Issued securities | 2,489,702,028 | 370,000 | 100.00 | 0.01 | 2021-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 12,491,836 |
| Turnover | 633,597,464 |
| Average price | 50.721 |
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