LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,251,133,694 | 28,516,417 | 50.13 | 1.14 | 2021-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,589,131 | 6,053,372 | 4.35 | 0.24 | 2021-09-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,296,681 | 3,683,284 | 0.37 | 0.15 | 2021-09-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,678,971 | 1,878,159 | 5.40 | 0.08 | 2021-09-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,574,614 | 643,078 | 0.06 | 0.03 | 2021-09-07 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 271,500 | 271,500 | 0.01 | 0.01 | 2021-09-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,197,272 | 134,478 | 0.45 | 0.01 | 2021-09-07 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 543,000 | 73,000 | 0.02 | 0.00 | 2021-09-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,276,331 | 41,950 | 0.13 | 0.00 | 2021-09-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 110,067 | 26,856 | 0.00 | 0.00 | 2021-09-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,416 | 22,500 | 0.02 | 0.00 | 2021-09-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 593,841 | 19,000 | 0.02 | 0.00 | 2021-09-07 |
| 13 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2021-09-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,650 | 13,000 | 0.00 | 0.00 | 2021-09-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 58,986 | 8,000 | 0.00 | 0.00 | 2021-09-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 128,261 | 8,000 | 0.01 | 0.00 | 2021-09-07 |
| 17 | B01728 | AJ SECURITIES LTD | 60,000 | 7,000 | 0.00 | 0.00 | 2021-09-07 |
| 18 | B01138 | CLSA LTD | 54,755 | 7,000 | 0.00 | 0.00 | 2021-09-07 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 640,060 | 6,500 | 0.03 | 0.00 | 2021-09-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,039 | 6,500 | 0.01 | 0.00 | 2021-09-07 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2021-09-07 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,439 | 5,500 | 0.00 | 0.00 | 2021-09-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,500 | 5,500 | 0.01 | 0.00 | 2021-09-07 |
| 24 | B01705 | HENIK SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2021-09-07 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2021-09-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,355,532 | 4,672 | 0.13 | 0.00 | 2021-09-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,617 | 4,500 | 0.01 | 0.00 | 2021-09-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 363,155 | 4,500 | 0.01 | 0.00 | 2021-09-07 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2021-09-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,285 | 3,500 | 0.01 | 0.00 | 2021-09-07 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | 3,500 | 0.00 | 0.00 | 2021-09-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,522 | 3,000 | 0.00 | 0.00 | 2021-09-07 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 305,500 | 3,000 | 0.01 | 0.00 | 2021-09-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,500 | 2,500 | 0.00 | 0.00 | 2021-09-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,627,087 | 2,000 | 0.15 | 0.00 | 2021-09-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,125 | 2,000 | 0.00 | 0.00 | 2021-09-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 188,067 | 2,000 | 0.01 | 0.00 | 2021-09-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,489 | 1,500 | 0.02 | 0.00 | 2021-09-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 115,847 | 1,500 | 0.00 | 0.00 | 2021-09-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 62,175 | 1,500 | 0.00 | 0.00 | 2021-09-07 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,760 | 1,500 | 0.00 | 0.00 | 2021-09-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,145 | 1,000 | 0.01 | 0.00 | 2021-09-07 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 673,900 | 1,000 | 0.03 | 0.00 | 2021-09-07 |
| 44 | C00016 | DBS BANK LTD | 1,068,500 | 1,000 | 0.04 | 0.00 | 2021-09-07 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-09-07 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 322,063 | 1,000 | 0.01 | 0.00 | 2021-09-07 |
| 47 | B01868 | JIMEI SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-09-07 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,000 | 1,000 | 0.01 | 0.00 | 2021-09-07 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | 1,000 | 0.00 | 0.00 | 2021-09-07 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,291 | 500 | 0.01 | 0.00 | 2021-09-07 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-09-07 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2021-09-07 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 94,431 | 500 | 0.00 | 0.00 | 2021-09-07 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | 500 | 0.00 | 0.00 | 2021-09-07 |
| 55 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-09-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-09-07 |
| 57 | B01885 | HAFOO SECURITIES LTD | 69,500 | 500 | 0.00 | 0.00 | 2021-09-07 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,012 | 500 | 0.03 | 0.00 | 2021-09-07 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-07 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-09-07 |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 15,500 | 500 | 0.00 | 0.00 | 2021-09-07 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-09-07 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-07 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-09-07 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 383 | 333 | 0.00 | 0.00 | 2021-09-07 |
| 66 | B02093 | UPMAX SECURITIES LTD | 166 | 166 | 0.00 | 0.00 | 2021-09-07 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364 | 144 | 0.00 | 0.00 | 2021-09-07 |
| 68 | B01340 | LEHIN SECURITIES LTD | 95 | 61 | 0.00 | 0.00 | 2021-09-07 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 25,833 | -500 | 0.00 | -0.00 | 2021-09-07 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-09-07 |
| 71 | B02061 | GRAND PARTNERS SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-09-07 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 48,006 | -500 | 0.00 | -0.00 | 2021-09-07 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2021-09-07 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-09-07 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,970 | -1,000 | 0.00 | -0.00 | 2021-09-07 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2021-09-07 |
| 77 | B02159 | USMART SECURITIES LTD | 8,568 | -1,500 | 0.00 | -0.00 | 2021-09-07 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2021-09-07 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 38,455 | -3,000 | 0.00 | -0.00 | 2021-09-07 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,333 | -4,000 | 0.00 | -0.00 | 2021-09-07 |
| 81 | B01184 | QUAM SECURITIES LTD | 113,269 | -10,000 | 0.00 | -0.00 | 2021-09-07 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,049 | -11,000 | 0.05 | -0.00 | 2021-09-07 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,916 | -12,000 | 0.01 | -0.00 | 2021-09-07 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,105 | -18,500 | 0.01 | -0.00 | 2021-09-07 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,595,925 | -18,500 | 0.18 | -0.00 | 2021-09-07 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 240,408 | -21,000 | 0.01 | -0.00 | 2021-09-07 |
| 87 | B01584 | CHIEF SECURITIES LTD | 111,317 | -23,500 | 0.00 | -0.00 | 2021-09-07 |
| 88 | B01610 | KGI ASIA LTD | 204,084 | -36,500 | 0.01 | -0.00 | 2021-09-07 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 68,458 | -51,000 | 0.00 | -0.00 | 2021-09-07 |
| 90 | B01130 | BOCI SECURITIES LTD | 21,157,417 | -64,235 | 0.85 | -0.00 | 2021-09-07 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 356,409 | -83,500 | 0.01 | -0.00 | 2021-09-07 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,145,748 | -89,397 | 3.33 | -0.00 | 2021-09-07 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,658,792 | -91,500 | 0.15 | -0.00 | 2021-09-07 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,075,204 | -147,500 | 0.16 | -0.01 | 2021-09-07 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 369,734 | -215,000 | 0.01 | -0.01 | 2021-09-07 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 368,000 | -381,000 | 0.01 | -0.02 | 2021-09-07 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,259,114 | -425,753 | 16.08 | -0.02 | 2021-09-07 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 528,450 | -542,000 | 0.02 | -0.02 | 2021-09-07 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,544,839 | -862,164 | 0.42 | -0.03 | 2021-09-07 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,273,985 | -871,103 | 6.06 | -0.03 | 2021-09-07 |
| 101 | C00093 | BNP PARIBAS | 25,129,818 | -3,823,898 | 1.01 | -0.15 | 2021-09-07 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 56,919,829 | -6,865,578 | 2.28 | -0.28 | 2021-09-07 |
| 103 | C00010 | CITIBANK N.A. | 184,872,002 | -26,843,342 | 7.41 | -1.08 | 2021-09-07 |
| 103 | Total changed named holdings | 2,487,652,256 | 0 | 99.68 | 0.00 | ||
| 114 | Unchanged named holdings | 7,206,356 | 0 | 0.29 | 0.00 | ||
| 217 | Total named holdings | 2,494,858,612 | 0 | 99.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 231,424 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 2,495,090,036 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 486,556 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,495,576,592 | 0 | 100.00 | 0.00 | 2021-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 56,708,577 |
| Turnover | 5,631,947,769 |
| Average price | 99.314 |
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