LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | 1,283,520,291 | 3,314,709 | 49.05 | 0.13 | 2022-02-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,785,160 | 3,171,756 | 0.79 | 0.12 | 2022-02-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,486,370 | 1,172,913 | 3.88 | 0.04 | 2022-02-08 |
| 4 | B01824 | INSTINET PACIFIC LTD | 239,000 | 239,000 | 0.01 | 0.01 | 2022-02-08 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,216,000 | 112,500 | 0.05 | 0.00 | 2022-02-08 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,000 | 40,000 | 0.00 | 0.00 | 2022-02-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 23,500 | 0.00 | 0.00 | 2022-02-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,227,373 | 20,844 | 0.85 | 0.00 | 2022-02-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,600 | 19,500 | 0.00 | 0.00 | 2022-02-08 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-02-08 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,845,652 | 9,500 | 0.07 | 0.00 | 2022-02-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 36,770,786 | 5,050 | 1.41 | 0.00 | 2022-02-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,568,792 | 3,000 | 0.14 | 0.00 | 2022-02-08 |
| 14 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-02-08 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2022-02-08 |
| 16 | C00016 | DBS BANK LTD | 871,000 | 1,000 | 0.03 | 0.00 | 2022-02-08 |
| 17 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-08 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 93,000 | 500 | 0.00 | 0.00 | 2022-02-08 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 500 | 0.00 | 0.00 | 2022-02-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,671 | 153 | 0.00 | 0.00 | 2022-02-08 |
| 21 | B02093 | UPMAX SECURITIES LTD | 1,000 | -63 | 0.00 | -0.00 | 2022-02-08 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -500 | -0.00 | 2022-02-08 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-02-08 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | -500 | 0.00 | -0.00 | 2022-02-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,292 | -500 | 0.00 | -0.00 | 2022-02-08 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2022-02-08 |
| 27 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -500 | -0.00 | 2022-02-08 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2022-02-08 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | -500 | 0.00 | -0.00 | 2022-02-08 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-02-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 31,269 | -500 | 0.00 | -0.00 | 2022-02-08 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | -500 | 0.01 | -0.00 | 2022-02-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 58,006 | -500 | 0.00 | -0.00 | 2022-02-08 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-02-08 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 500 | -500 | 0.00 | -0.00 | 2022-02-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-02-08 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -500 | -0.00 | 2022-02-08 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 286,409 | -1,000 | 0.01 | -0.00 | 2022-02-08 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,500 | -1,000 | 0.01 | -0.00 | 2022-02-08 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 35,304 | -1,000 | 0.00 | -0.00 | 2022-02-08 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,605 | -1,000 | 0.00 | -0.00 | 2022-02-08 |
| 44 | B01705 | HENIK SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2022-02-08 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-02-08 |
| 46 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-02-08 | |
| 47 | B01290 | SPS SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-02-08 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2022-02-08 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,931 | -1,500 | 0.00 | -0.00 | 2022-02-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,592 | -1,500 | 0.00 | -0.00 | 2022-02-08 |
| 52 | B01252 | CORPORATE BROKERS LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2022-02-08 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2022-02-08 |
| 54 | B02151 | SOLITON SECURITIES LTD | 0 | -1,500 | -0.00 | 2022-02-08 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | -1,500 | 0.00 | -0.00 | 2022-02-08 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 319,500 | -1,500 | 0.01 | -0.00 | 2022-02-08 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,415 | -1,500 | 0.00 | -0.00 | 2022-02-08 |
| 58 | B01458 | YICKO SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2022-02-08 |
| 59 | B01298 | GET NICE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,833 | -2,000 | 0.00 | -0.00 | 2022-02-08 |
| 62 | B02195 | LONG BRIDGE HK LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-02-08 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,522 | -2,000 | 0.00 | -0.00 | 2022-02-08 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2022-02-08 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2022-02-08 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,687 | -3,000 | 0.00 | -0.00 | 2022-02-08 |
| 67 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2022-02-08 |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,063 | -3,399 | 0.00 | -0.00 | 2022-02-08 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,022,587 | -4,000 | 0.08 | -0.00 | 2022-02-08 |
| 70 | B01728 | AJ SECURITIES LTD | 39,000 | -4,500 | 0.00 | -0.00 | 2022-02-08 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,635 | -5,000 | 0.03 | -0.00 | 2022-02-08 |
| 72 | B01275 | SANFULL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2022-02-08 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2022-02-08 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,500 | -5,500 | 0.00 | -0.00 | 2022-02-08 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 60,601 | -6,000 | 0.00 | -0.00 | 2022-02-08 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | -7,000 | 0.00 | -0.00 | 2022-02-08 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,500 | -8,000 | 0.00 | -0.00 | 2022-02-08 |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 134,291 | -8,500 | 0.01 | -0.00 | 2022-02-08 |
| 79 | B02159 | USMART SECURITIES LTD | 19,621 | -9,000 | 0.00 | -0.00 | 2022-02-08 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,916 | -9,500 | 0.00 | -0.00 | 2022-02-08 |
| 81 | B01610 | KGI ASIA LTD | 238,084 | -9,500 | 0.01 | -0.00 | 2022-02-08 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,750 | -10,000 | 0.00 | -0.00 | 2022-02-08 |
| 83 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -10,000 | -0.00 | 2022-02-08 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,451 | -10,500 | 0.01 | -0.00 | 2022-02-08 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 24,533 | -11,000 | 0.00 | -0.00 | 2022-02-08 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,260 | -11,000 | 0.00 | -0.00 | 2022-02-08 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,605 | -11,500 | 0.03 | -0.00 | 2022-02-08 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2022-02-08 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 147,847 | -12,500 | 0.01 | -0.00 | 2022-02-08 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -12,500 | 0.00 | -0.00 | 2022-02-08 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -12,500 | 0.00 | -0.00 | 2022-02-08 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,953 | -13,000 | 0.00 | -0.00 | 2022-02-08 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 331,908 | -13,000 | 0.01 | -0.00 | 2022-02-08 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 87,666 | -13,000 | 0.00 | -0.00 | 2022-02-08 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 532,603 | -13,000 | 0.02 | -0.00 | 2022-02-08 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 558,307 | -14,000 | 0.02 | -0.00 | 2022-02-08 |
| 97 | B01138 | CLSA LTD | 97,255 | -15,000 | 0.00 | -0.00 | 2022-02-08 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2022-02-08 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 391,067 | -15,500 | 0.01 | -0.00 | 2022-02-08 |
| 100 | B01584 | CHIEF SECURITIES LTD | 188,171 | -18,500 | 0.01 | -0.00 | 2022-02-08 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,595 | -19,500 | 0.03 | -0.00 | 2022-02-08 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 556,900 | -19,500 | 0.02 | -0.00 | 2022-02-08 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,800 | -20,500 | 0.02 | -0.00 | 2022-02-08 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 101,986 | -23,000 | 0.00 | -0.00 | 2022-02-08 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,000 | -24,000 | 0.00 | -0.00 | 2022-02-08 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -24,420 | -0.00 | 2022-02-08 | |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,549 | -26,000 | 0.06 | -0.00 | 2022-02-08 |
| 108 | B01904 | VALUABLE CAPITAL LTD | 166,832 | -26,000 | 0.01 | -0.00 | 2022-02-08 |
| 109 | B01695 | DAH SING SECURITIES LTD | 546,870 | -33,000 | 0.02 | -0.00 | 2022-02-08 |
| 110 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 473,750 | -34,500 | 0.02 | -0.00 | 2022-02-08 |
| 111 | C00093 | BNP PARIBAS | 32,169,246 | -38,242 | 1.23 | -0.00 | 2022-02-08 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 621,750 | -40,000 | 0.02 | -0.00 | 2022-02-08 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 761,133 | -44,500 | 0.03 | -0.00 | 2022-02-08 |
| 114 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,681,300 | -50,000 | 0.06 | -0.00 | 2022-02-08 |
| 115 | B01209 | MASON SECURITIES LTD | 2,500 | -54,500 | 0.00 | -0.00 | 2022-02-08 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,512 | -55,500 | 0.03 | -0.00 | 2022-02-08 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,202 | -56,000 | 0.02 | -0.00 | 2022-02-08 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,010,204 | -97,000 | 0.12 | -0.00 | 2022-02-08 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,645 | -101,500 | 0.02 | -0.00 | 2022-02-08 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 593,966 | -147,648 | 0.02 | -0.01 | 2022-02-08 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,468,054 | -170,500 | 0.09 | -0.01 | 2022-02-08 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 1,234,968 | -212,500 | 0.05 | -0.01 | 2022-02-08 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,130,860 | -212,800 | 6.39 | -0.01 | 2022-02-08 |
| 124 | B01130 | BOCI SECURITIES LTD | 21,911,576 | -270,500 | 0.84 | -0.01 | 2022-02-08 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,763,591 | -493,000 | 0.53 | -0.02 | 2022-02-08 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,500 | -495,035 | 0.01 | -0.02 | 2022-02-08 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,650,189 | -512,194 | 0.64 | -0.02 | 2022-02-08 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,093,791 | -980,500 | 0.08 | -0.04 | 2022-02-08 |
| 129 | C00010 | CITIBANK N.A. | 195,406,175 | -1,466,424 | 7.47 | -0.06 | 2022-02-08 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,386,977 | -2,016,700 | 16.14 | -0.08 | 2022-02-08 |
| 130 | Total changed named holdings | 2,370,405,155 | 0 | 90.59 | 0.00 | ||
| 136 | Unchanged named holdings | 245,382,093 | 0 | 9.38 | 0.00 | ||
| 266 | Total named holdings | 2,615,787,248 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 275,924 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 2,616,063,172 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 482,653 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,616,545,825 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 13,339,379 |
| Turnover | 1,067,075,372 |
| Average price | 79.994 |
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