LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | 1,298,352,661 | 2,199,526 | 49.62 | 0.08 | 2022-01-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,239,876 | 1,002,525 | 3.87 | 0.04 | 2022-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,644,796 | 368,106 | 16.00 | 0.01 | 2022-01-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,706,432 | 309,150 | 0.60 | 0.01 | 2022-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,289,641 | 159,696 | 0.55 | 0.01 | 2022-01-04 |
| 6 | B01138 | CLSA LTD | 199,255 | 108,500 | 0.01 | 0.00 | 2022-01-04 |
| 7 | C00093 | BNP PARIBAS | 27,614,825 | 31,170 | 1.06 | 0.00 | 2022-01-04 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 111,000 | 10,500 | 0.00 | 0.00 | 2022-01-04 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 287,909 | 10,000 | 0.01 | 0.00 | 2022-01-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,539,135 | 9,500 | 0.06 | 0.00 | 2022-01-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,260 | 5,000 | 0.01 | 0.00 | 2022-01-04 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 4,500 | 0.00 | 0.00 | 2022-01-04 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-04 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-01-04 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-01-04 |
| 16 | B01469 | KAISER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-01-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 523,870 | 500 | 0.02 | 0.00 | 2022-01-04 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,563 | 500 | 0.01 | 0.00 | 2022-01-04 |
| 19 | B02175 | WEBULL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-01-04 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 2,180 | -153 | 0.00 | -0.00 | 2022-01-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,116 | -384 | 0.00 | -0.00 | 2022-01-04 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,500 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,020,587 | -500 | 0.08 | -0.00 | 2022-01-04 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 0 | -500 | -0.00 | 2022-01-04 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 169,000 | -500 | 0.01 | -0.00 | 2022-01-04 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,605 | -500 | 0.03 | -0.00 | 2022-01-04 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,500 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 32 | B01705 | HENIK SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 33 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2022-01-04 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 35 | B01173 | RIFA SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,005 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 39 | B02159 | USMART SECURITIES LTD | 28,109 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 41 | B01129 | WOCOM SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,470 | -500 | 0.00 | -0.00 | 2022-01-04 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -500 | -0.00 | 2022-01-04 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,345 | -841 | 0.00 | -0.00 | 2022-01-04 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,592 | -1,000 | 0.00 | -0.00 | 2022-01-04 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 316,908 | -1,000 | 0.01 | -0.00 | 2022-01-04 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-01-04 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-01-04 |
| 49 | B01458 | YICKO SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-01-04 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 128,291 | -1,500 | 0.00 | -0.00 | 2022-01-04 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2022-01-04 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,931 | -1,500 | 0.00 | -0.00 | 2022-01-04 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,900 | -1,500 | 0.02 | -0.00 | 2022-01-04 |
| 54 | C00016 | DBS BANK LTD | 895,500 | -1,500 | 0.03 | -0.00 | 2022-01-04 |
| 55 | B01885 | HAFOO SECURITIES LTD | 38,000 | -1,500 | 0.00 | -0.00 | 2022-01-04 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,750 | -1,500 | 0.00 | -0.00 | 2022-01-04 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2022-01-04 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,939 | -2,000 | 0.00 | -0.00 | 2022-01-04 |
| 59 | B01123 | HING WONG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 536,635 | -2,000 | 0.02 | -0.00 | 2022-01-04 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 49,101 | -2,000 | 0.00 | -0.00 | 2022-01-04 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 |
| 63 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-01-04 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,022 | -2,000 | 0.00 | -0.00 | 2022-01-04 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,687 | -2,000 | 0.00 | -0.00 | 2022-01-04 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 364,567 | -2,000 | 0.01 | -0.00 | 2022-01-04 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 135,847 | -2,500 | 0.01 | -0.00 | 2022-01-04 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,292 | -2,500 | 0.00 | -0.00 | 2022-01-04 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 349,417 | -3,000 | 0.01 | -0.00 | 2022-01-04 |
| 70 | B01450 | DL BROKERAGE LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2022-01-04 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -3,000 | 0.00 | -0.00 | 2022-01-04 |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2022-01-04 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -3,500 | 0.00 | -0.00 | 2022-01-04 |
| 74 | B01728 | AJ SECURITIES LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2022-01-04 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,500 | -4,000 | 0.00 | -0.00 | 2022-01-04 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99,500 | -5,000 | 0.00 | -0.00 | 2022-01-04 |
| 77 | B01680 | SUCCESS SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2022-01-04 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,916 | -5,500 | 0.00 | -0.00 | 2022-01-04 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 73,986 | -6,500 | 0.00 | -0.00 | 2022-01-04 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,604 | -7,000 | 0.01 | -0.00 | 2022-01-04 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 314,500 | -7,000 | 0.01 | -0.00 | 2022-01-04 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,588,792 | -10,000 | 0.14 | -0.00 | 2022-01-04 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 112,832 | -10,000 | 0.00 | -0.00 | 2022-01-04 |
| 84 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -10,000 | -0.00 | 2022-01-04 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 24,533 | -10,500 | 0.00 | -0.00 | 2022-01-04 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 873,012 | -11,000 | 0.03 | -0.00 | 2022-01-04 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 858,115 | -11,500 | 0.03 | -0.00 | 2022-01-04 |
| 88 | B01584 | CHIEF SECURITIES LTD | 205,550 | -12,000 | 0.01 | -0.00 | 2022-01-04 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 89,666 | -13,000 | 0.00 | -0.00 | 2022-01-04 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,071 | -14,000 | 0.03 | -0.00 | 2022-01-04 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,155,549 | -15,500 | 0.04 | -0.00 | 2022-01-04 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 687,796 | -16,500 | 0.03 | -0.00 | 2022-01-04 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,250 | -16,500 | 0.02 | -0.00 | 2022-01-04 |
| 94 | B01610 | KGI ASIA LTD | 176,084 | -17,500 | 0.01 | -0.00 | 2022-01-04 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,216,987 | -28,935 | 0.51 | -0.00 | 2022-01-04 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,550 | -30,500 | 0.02 | -0.00 | 2022-01-04 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,554 | -32,000 | 0.02 | -0.00 | 2022-01-04 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,708,704 | -51,500 | 0.14 | -0.00 | 2022-01-04 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,965,338 | -62,900 | 0.08 | -0.00 | 2022-01-04 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,050,791 | -86,000 | 0.12 | -0.00 | 2022-01-04 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 826,464 | -97,000 | 0.03 | -0.00 | 2022-01-04 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 31,804 | -100,500 | 0.00 | -0.00 | 2022-01-04 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,145 | -105,000 | 0.02 | -0.00 | 2022-01-04 |
| 104 | B01130 | BOCI SECURITIES LTD | 21,164,561 | -107,010 | 0.81 | -0.00 | 2022-01-04 |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 489,000 | -146,000 | 0.02 | -0.01 | 2022-01-04 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,103,516 | -217,800 | 0.62 | -0.01 | 2022-01-04 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,988 | -339,500 | 0.02 | -0.01 | 2022-01-04 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,904,572 | -403,500 | 6.07 | -0.02 | 2022-01-04 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,273 | -695,177 | 0.01 | -0.03 | 2022-01-04 |
| 110 | C00010 | CITIBANK N.A. | 208,623,507 | -1,441,973 | 7.97 | -0.06 | 2022-01-04 |
| 110 | Total changed named holdings | 2,326,282,529 | 1,500 | 88.91 | 0.00 | ||
| 151 | Unchanged named holdings | 289,508,219 | 0 | 11.06 | 0.00 | ||
| 261 | Total named holdings | 2,615,790,748 | 1,500 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 274,424 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 2,616,065,172 | 1,500 | 99.98 | 0.00 | ||
| Securities not in CCASS | 480,653 | -1,500 | 0.02 | -0.00 | |||
| Issued securities | 2,616,545,825 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 13,377,919 |
| Turnover | 1,139,859,913 |
| Average price | 85.205 |
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