LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,763,391 | 4,490,492 | 1.48 | 0.18 | 2021-04-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,183,683 | 1,454,545 | 16.94 | 0.06 | 2021-04-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,509,887 | 1,234,440 | 53.60 | 0.04 | 2021-04-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,525,820 | 750,500 | 4.80 | 0.03 | 2021-04-22 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 187,500 | 187,500 | 0.01 | 0.01 | 2021-04-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,253,201 | 76,367 | 0.53 | 0.00 | 2021-04-22 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 249,500 | 47,500 | 0.01 | 0.00 | 2021-04-22 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,500 | 40,000 | 0.01 | 0.00 | 2021-04-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,012 | 36,500 | 0.03 | 0.00 | 2021-04-22 |
| 10 | B01610 | KGI ASIA LTD | 198,084 | 28,500 | 0.01 | 0.00 | 2021-04-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 487,049 | 23,000 | 0.02 | 0.00 | 2021-04-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,500 | 15,000 | 0.00 | 0.00 | 2021-04-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,430 | 13,500 | 0.02 | 0.00 | 2021-04-22 |
| 14 | B01416 | VC BROKERAGE LTD | 147,151 | 12,500 | 0.01 | 0.00 | 2021-04-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 135,000 | 11,500 | 0.01 | 0.00 | 2021-04-22 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,005 | 10,000 | 0.00 | 0.00 | 2021-04-22 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 145,641 | 9,500 | 0.01 | 0.00 | 2021-04-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,122 | 9,000 | 0.02 | 0.00 | 2021-04-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 53,664 | 8,500 | 0.00 | 0.00 | 2021-04-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,732 | 7,000 | 0.00 | 0.00 | 2021-04-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 282,155 | 7,000 | 0.01 | 0.00 | 2021-04-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 51,626 | 6,500 | 0.00 | 0.00 | 2021-04-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 212,500 | 5,000 | 0.01 | 0.00 | 2021-04-22 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,000 | 4,500 | 0.00 | 0.00 | 2021-04-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,337,587 | 3,500 | 0.09 | 0.00 | 2021-04-22 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2021-04-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 406,341 | 2,500 | 0.02 | 0.00 | 2021-04-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,592 | 2,500 | 0.00 | 0.00 | 2021-04-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,500 | 2,500 | 0.00 | 0.00 | 2021-04-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 391,625 | 2,000 | 0.02 | 0.00 | 2021-04-22 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 118,080 | 2,000 | 0.00 | 0.00 | 2021-04-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 123,750 | 1,500 | 0.00 | 0.00 | 2021-04-22 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,817 | 1,333 | 0.03 | 0.00 | 2021-04-22 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,416 | 1,000 | 0.00 | 0.00 | 2021-04-22 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 451,417 | 1,000 | 0.02 | 0.00 | 2021-04-22 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,416 | 1,000 | 0.00 | 0.00 | 2021-04-22 |
| 38 | B02181 | GRAND CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2021-04-22 |
| 41 | B01275 | SANFULL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 301,000 | 1,000 | 0.01 | 0.00 | 2021-04-22 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 500 | 0.00 | 0.00 | 2021-04-22 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-04-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 211,408 | 500 | 0.01 | 0.00 | 2021-04-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,501 | 500 | 0.01 | 0.00 | 2021-04-22 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-04-22 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-04-22 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2021-04-22 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-04-22 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-04-22 |
| 56 | B02159 | USMART SECURITIES LTD | 16,518 | 500 | 0.00 | 0.00 | 2021-04-22 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2021-04-22 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-04-22 |
| 59 | B02093 | UPMAX SECURITIES LTD | 0 | -143 | -0.00 | 2021-04-22 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 65 | -411 | 0.00 | -0.00 | 2021-04-22 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,583 | -500 | 0.00 | -0.00 | 2021-04-22 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-04-22 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 174,429 | -500 | 0.01 | -0.00 | 2021-04-22 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -500 | -0.00 | 2021-04-22 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 64,403 | -1,000 | 0.00 | -0.00 | 2021-04-22 |
| 66 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -1,000 | -0.00 | 2021-04-22 | |
| 67 | B01184 | QUAM SECURITIES LTD | 152,269 | -1,000 | 0.01 | -0.00 | 2021-04-22 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2021-04-22 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2021-04-22 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2021-04-22 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-04-22 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,500 | -2,500 | 0.01 | -0.00 | 2021-04-22 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,041 | -3,000 | 0.01 | -0.00 | 2021-04-22 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 331,409 | -5,500 | 0.01 | -0.00 | 2021-04-22 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,500 | -5,500 | 0.01 | -0.00 | 2021-04-22 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 607,187 | -6,000 | 0.02 | -0.00 | 2021-04-22 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 590,447 | -6,500 | 0.02 | -0.00 | 2021-04-22 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,439 | -7,000 | 0.00 | -0.00 | 2021-04-22 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,206,500 | -7,000 | 0.05 | -0.00 | 2021-04-22 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 328,425 | -8,000 | 0.01 | -0.00 | 2021-04-22 |
| 81 | B01173 | RIFA SECURITIES LTD | 500 | -8,000 | 0.00 | -0.00 | 2021-04-22 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 326,131 | -11,000 | 0.01 | -0.00 | 2021-04-22 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,505 | -12,000 | 0.02 | -0.00 | 2021-04-22 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,808,658 | -12,500 | 0.15 | -0.00 | 2021-04-22 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,516 | -13,000 | 0.01 | -0.00 | 2021-04-22 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 242,567 | -14,500 | 0.01 | -0.00 | 2021-04-22 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150 | -30,500 | 0.00 | -0.00 | 2021-04-22 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,833 | -34,500 | 0.00 | -0.00 | 2021-04-22 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2021-04-22 |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,260 | -40,500 | 0.01 | -0.00 | 2021-04-22 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,769,722 | -53,000 | 0.11 | -0.00 | 2021-04-22 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,210,441 | -60,000 | 3.22 | -0.00 | 2021-04-22 |
| 93 | B01632 | WAI FAT SECURITIES LTD | 160,000 | -70,000 | 0.01 | -0.00 | 2021-04-22 |
| 94 | C00010 | CITIBANK N.A. | 199,842,878 | -115,521 | 8.02 | -0.01 | 2021-04-22 |
| 95 | B01138 | CLSA LTD | 44,000 | -121,000 | 0.00 | -0.00 | 2021-04-22 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,637,669 | -125,962 | 0.19 | -0.01 | 2021-04-22 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 337,440 | -130,500 | 0.01 | -0.01 | 2021-04-22 |
| 98 | B01130 | BOCI SECURITIES LTD | 22,059,068 | -146,000 | 0.89 | -0.01 | 2021-04-22 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,429,403 | -146,000 | 0.22 | -0.01 | 2021-04-22 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 73,454,632 | -153,460 | 2.95 | -0.01 | 2021-04-22 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,498,685 | -195,915 | 0.10 | -0.01 | 2021-04-22 |
| 102 | C00093 | BNP PARIBAS | 37,110,897 | -350,402 | 1.49 | -0.01 | 2021-04-22 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,582,085 | -705,073 | 0.59 | -0.03 | 2021-04-22 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,609,418 | -753,000 | 2.67 | -0.03 | 2021-04-22 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,351 | -1,172,420 | 0.04 | -0.05 | 2021-04-22 |
| 106 | C00074 | DEUTSCHE BANK AG | 26,185,106 | -3,751,370 | 1.05 | -0.15 | 2021-04-22 |
| 106 | Total changed named holdings | 2,483,551,233 | 208,000 | 99.68 | -0.00 | ||
| 113 | Unchanged named holdings | 6,902,520 | 0 | 0.28 | -0.00 | ||
| 219 | Total named holdings | 2,490,453,753 | 208,000 | 99.96 | -0.00 | ||
| 14 | Unnamed Investor Participants | 245,424 | 0 | 0.01 | -0.00 | ||
| 233 | Total securities in CCASS | 2,490,699,177 | 208,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 812,851 | 92,000 | 0.03 | 0.00 | |||
| Issued securities | 2,491,512,028 | 300,000 | 100.00 | 0.01 | 2021-04-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 17,121,461 |
| Turnover | 1,072,603,439 |
| Average price | 62.647 |
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