LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,700,538 | 2,200,750 | 16.15 | 0.08 | 2022-01-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,105,671 | 1,575,500 | 4.93 | 0.06 | 2022-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,534,862 | 1,300,140 | 0.59 | 0.05 | 2022-01-13 |
| 4 | C00093 | BNP PARIBAS | 29,788,794 | 521,002 | 1.14 | 0.02 | 2022-01-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,644,304 | 444,332 | 6.25 | 0.02 | 2022-01-13 |
| 6 | B01138 | CLSA LTD | 195,455 | 104,700 | 0.01 | 0.00 | 2022-01-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,076,072 | 68,439 | 0.54 | 0.00 | 2022-01-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,921,343 | 19,078 | 0.53 | 0.00 | 2022-01-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,531,640 | 16,000 | 0.10 | 0.00 | 2022-01-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,300 | 11,500 | 0.02 | 0.00 | 2022-01-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,500 | 10,500 | 0.00 | 0.00 | 2022-01-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 34,960,575 | 10,000 | 1.34 | 0.00 | 2022-01-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,000 | 6,500 | 0.00 | 0.00 | 2022-01-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,049 | 5,500 | 0.05 | 0.00 | 2022-01-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 727,071 | 5,000 | 0.03 | 0.00 | 2022-01-13 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,816,652 | 4,000 | 0.07 | 0.00 | 2022-01-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,500 | 4,000 | 0.00 | 0.00 | 2022-01-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 567,702 | 3,148 | 0.02 | 0.00 | 2022-01-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,025,087 | 3,000 | 0.08 | 0.00 | 2022-01-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,750 | 3,000 | 0.00 | 0.00 | 2022-01-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 111,666 | 2,500 | 0.00 | 0.00 | 2022-01-13 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 2,680 | 2,500 | 0.00 | 0.00 | 2022-01-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 557,900 | 2,000 | 0.02 | 0.00 | 2022-01-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 773,615 | 2,000 | 0.03 | 0.00 | 2022-01-13 |
| 25 | B01885 | HAFOO SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2022-01-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 536,750 | 2,000 | 0.02 | 0.00 | 2022-01-13 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,431 | 1,500 | 0.00 | 0.00 | 2022-01-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 61,601 | 1,500 | 0.00 | 0.00 | 2022-01-13 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2022-01-13 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,453 | 1,000 | 0.00 | 0.00 | 2022-01-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 105,986 | 1,000 | 0.00 | 0.00 | 2022-01-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 36,804 | 1,000 | 0.00 | 0.00 | 2022-01-13 |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-13 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2022-01-13 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 320,500 | 1,000 | 0.01 | 0.00 | 2022-01-13 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 145,291 | 500 | 0.01 | 0.00 | 2022-01-13 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2022-01-13 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-01-13 |
| 39 | B01129 | WOCOM SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-01-13 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2022-01-13 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,654 | 134 | 0.00 | 0.00 | 2022-01-13 |
| 42 | B02159 | USMART SECURITIES LTD | 34,121 | 12 | 0.00 | 0.00 | 2022-01-13 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2022-01-13 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-01-13 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 25,500 | -500 | 0.00 | -0.00 | 2022-01-13 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-01-13 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 57,006 | -500 | 0.00 | -0.00 | 2022-01-13 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 150,832 | -500 | 0.01 | -0.00 | 2022-01-13 |
| 49 | B01458 | YICKO SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-01-13 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,470 | -500 | 0.00 | -0.00 | 2022-01-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 170,665 | -1,000 | 0.01 | -0.00 | 2022-01-13 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2022-01-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 332,408 | -1,000 | 0.01 | -0.00 | 2022-01-13 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 177,500 | -1,000 | 0.01 | -0.00 | 2022-01-13 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,512 | -1,000 | 0.04 | -0.00 | 2022-01-13 |
| 56 | B01610 | KGI ASIA LTD | 222,084 | -1,000 | 0.01 | -0.00 | 2022-01-13 |
| 57 | B01184 | QUAM SECURITIES LTD | 36,769 | -1,000 | 0.00 | -0.00 | 2022-01-13 |
| 58 | B01684 | WANG ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-01-13 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,009 | -1,500 | 0.01 | -0.00 | 2022-01-13 |
| 60 | B01695 | DAH SING SECURITIES LTD | 597,870 | -2,000 | 0.02 | -0.00 | 2022-01-13 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-01-13 |
| 62 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,500 | -4,500 | 0.00 | -0.00 | 2022-01-13 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,360,444 | -6,000 | 0.05 | -0.00 | 2022-01-13 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-01-13 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,260 | -7,500 | 0.01 | -0.00 | 2022-01-13 |
| 66 | B01130 | BOCI SECURITIES LTD | 22,099,132 | -10,000 | 0.84 | -0.00 | 2022-01-13 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 259,063 | -11,000 | 0.01 | -0.00 | 2022-01-13 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,431 | -12,000 | 0.03 | -0.00 | 2022-01-13 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,199,204 | -12,500 | 0.12 | -0.00 | 2022-01-13 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 480,643 | -14,000 | 0.02 | -0.00 | 2022-01-13 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 774,390 | -14,406 | 0.03 | -0.00 | 2022-01-13 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | -15,500 | 0.00 | -0.00 | 2022-01-13 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 24,533 | -20,000 | 0.00 | -0.00 | 2022-01-13 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 688,645 | -21,500 | 0.03 | -0.00 | 2022-01-13 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 411,067 | -29,500 | 0.02 | -0.00 | 2022-01-13 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,635,056 | -39,500 | 4.42 | -0.00 | 2022-01-13 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,135 | -40,000 | 0.06 | -0.00 | 2022-01-13 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,733,291 | -48,000 | 0.18 | -0.00 | 2022-01-13 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 652,776 | -120,958 | 0.02 | -0.00 | 2022-01-13 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,045 | -393,749 | 0.02 | -0.02 | 2022-01-13 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,406,404 | -687,402 | 3.99 | -0.03 | 2022-01-13 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,287,665,532 | -731,055 | 49.21 | -0.03 | 2022-01-13 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 17,250,543 | -812,012 | 0.66 | -0.03 | 2022-01-13 |
| 84 | C00010 | CITIBANK N.A. | 199,955,734 | -3,267,153 | 7.64 | -0.12 | 2022-01-13 |
| 84 | Total changed named holdings | 2,602,716,270 | 0 | 99.47 | 0.00 | ||
| 189 | Unchanged named holdings | 13,074,478 | 0 | 0.50 | 0.00 | ||
| 273 | Total named holdings | 2,615,790,748 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 274,424 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 2,616,065,172 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 480,653 | 0 | 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.
| Trading date | 2022-01-11 |
| Volume | 12,252,912 |
| Turnover | 934,586,907 |
| Average price | 76.275 |
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