LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-02-14 to 2022-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 207,439,990 | 8,835,071 | 7.93 | 0.34 | 2022-02-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 430,991,542 | 2,903,764 | 16.47 | 0.11 | 2022-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,937,218 | 518,572 | 48.99 | 0.02 | 2022-02-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,425,393 | 407,636 | 0.67 | 0.02 | 2022-02-15 |
| 5 | B01824 | INSTINET PACIFIC LTD | 390,000 | 390,000 | 0.01 | 0.01 | 2022-02-15 |
| 6 | C00016 | DBS BANK LTD | 879,500 | 99,000 | 0.03 | 0.00 | 2022-02-15 |
| 7 | B01209 | MASON SECURITIES LTD | 182,500 | 89,500 | 0.01 | 0.00 | 2022-02-15 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,470 | 33,000 | 0.00 | 0.00 | 2022-02-15 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 64,500 | 29,500 | 0.00 | 0.00 | 2022-02-15 |
| 10 | B02159 | USMART SECURITIES LTD | 28,632 | 9,500 | 0.00 | 0.00 | 2022-02-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,118 | 3,000 | 0.03 | 0.00 | 2022-02-15 |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2022-02-15 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,128,000 | 2,000 | 0.04 | 0.00 | 2022-02-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,417 | 1,000 | 0.01 | 0.00 | 2022-02-15 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,300 | 1,000 | 0.02 | 0.00 | 2022-02-15 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,916 | 500 | 0.00 | 0.00 | 2022-02-15 |
| 18 | B01184 | QUAM SECURITIES LTD | 30,269 | 500 | 0.00 | 0.00 | 2022-02-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,995 | 187 | 0.00 | 0.00 | 2022-02-15 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 136 | 136 | 0.00 | 0.00 | 2022-02-15 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-02-15 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,333 | -500 | 0.00 | -0.00 | 2022-02-15 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,500 | -500 | 0.00 | -0.00 | 2022-02-15 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,527 | -500 | 0.00 | -0.00 | 2022-02-15 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -500 | 0.00 | -0.00 | 2022-02-15 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 55,506 | -500 | 0.00 | -0.00 | 2022-02-15 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,505 | -500 | 0.00 | -0.00 | 2022-02-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2022-02-15 |
| 29 | B02175 | WEBULL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-02-15 |
| 30 | B01732 | WINTECH SECURITIES LTD | 0 | -500 | -0.00 | 2022-02-15 | |
| 31 | B01672 | WORLDWIDE BROKERAGE LTD | 15,406 | -500 | 0.00 | -0.00 | 2022-02-15 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 140,847 | -1,000 | 0.01 | -0.00 | 2022-02-15 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2022-02-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 85,166 | -1,000 | 0.00 | -0.00 | 2022-02-15 |
| 35 | B01885 | HAFOO SECURITIES LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2022-02-15 |
| 36 | B01567 | PRIME SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-02-15 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2022-02-15 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,819,152 | -2,000 | 0.07 | -0.00 | 2022-02-15 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 325,408 | -2,000 | 0.01 | -0.00 | 2022-02-15 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2022-02-15 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-02-15 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2022-02-15 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-02-15 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 131,291 | -2,500 | 0.01 | -0.00 | 2022-02-15 |
| 45 | B01584 | CHIEF SECURITIES LTD | 173,798 | -2,500 | 0.01 | -0.00 | 2022-02-15 |
| 46 | B01695 | DAH SING SECURITIES LTD | 525,870 | -2,500 | 0.02 | -0.00 | 2022-02-15 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,000 | -2,500 | 0.00 | -0.00 | 2022-02-15 |
| 48 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2022-02-15 |
| 49 | B01610 | KGI ASIA LTD | 219,584 | -3,000 | 0.01 | -0.00 | 2022-02-15 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 116,931 | -3,500 | 0.00 | -0.00 | 2022-02-15 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 83,486 | -3,500 | 0.00 | -0.00 | 2022-02-15 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,049 | -4,000 | 0.05 | -0.00 | 2022-02-15 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 609,900 | -4,500 | 0.02 | -0.00 | 2022-02-15 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 199,500 | -4,500 | 0.01 | -0.00 | 2022-02-15 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,012 | -5,000 | 0.03 | -0.00 | 2022-02-15 |
| 56 | B01831 | NERICO BROTHERS LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2022-02-15 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,250 | -5,000 | 0.02 | -0.00 | 2022-02-15 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2022-02-15 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2022-02-15 |
| 60 | B01728 | AJ SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2022-02-15 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 676,100 | -9,470 | 0.03 | -0.00 | 2022-02-15 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 713,633 | -16,500 | 0.03 | -0.00 | 2022-02-15 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,145 | -19,000 | 0.02 | -0.00 | 2022-02-15 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,036,968 | -22,000 | 0.04 | -0.00 | 2022-02-15 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 360,067 | -23,000 | 0.01 | -0.00 | 2022-02-15 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,760 | -24,500 | 0.00 | -0.00 | 2022-02-15 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,993,204 | -24,500 | 0.11 | -0.00 | 2022-02-15 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 417,288 | -26,414 | 0.02 | -0.00 | 2022-02-15 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,600 | -30,000 | 0.00 | -0.00 | 2022-02-15 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | -35,000 | 0.00 | -0.00 | 2022-02-15 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,410,361 | -36,500 | 0.09 | -0.00 | 2022-02-15 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 635,034 | -43,955 | 0.02 | -0.00 | 2022-02-15 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,464,405 | -64,561 | 0.51 | -0.00 | 2022-02-15 |
| 74 | B01130 | BOCI SECURITIES LTD | 21,703,199 | -65,425 | 0.83 | -0.00 | 2022-02-15 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,215 | -105,500 | 0.00 | -0.00 | 2022-02-15 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 999,903 | -109,500 | 0.04 | -0.00 | 2022-02-15 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,756,629 | -223,000 | 6.37 | -0.01 | 2022-02-15 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,939,260 | -258,500 | 4.97 | -0.01 | 2022-02-15 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,682,138 | -612,389 | 0.56 | -0.02 | 2022-02-15 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,643,133 | -644,063 | 4.38 | -0.02 | 2022-02-15 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,740,469 | -917,851 | 3.66 | -0.04 | 2022-02-15 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,722,791 | -934,500 | 0.07 | -0.04 | 2022-02-15 |
| 83 | C00093 | BNP PARIBAS | 30,914,762 | -1,218,588 | 1.18 | -0.05 | 2022-02-15 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,973,535 | -7,769,150 | 0.57 | -0.30 | 2022-02-15 |
| 84 | Total changed named holdings | 2,565,560,516 | 0 | 98.05 | 0.00 | ||
| 177 | Unchanged named holdings | 50,226,732 | 0 | 1.92 | 0.00 | ||
| 261 | Total named holdings | 2,615,787,248 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 275,924 | 0 | 0.01 | 0.00 | ||
| 276 | 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 | 2022-02-11 |
| Volume | 10,666,630 |
| Turnover | 883,085,083 |
| Average price | 82.790 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy