LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | 1,175,784,314 | 4,280,636 | 44.93 | 0.16 | 2022-03-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,994,338 | 3,200,000 | 7.22 | 0.12 | 2022-03-25 |
| 3 | C00010 | CITIBANK N.A. | 225,322,636 | 2,890,173 | 8.61 | 0.11 | 2022-03-25 |
| 4 | C00093 | BNP PARIBAS | 35,091,860 | 1,601,388 | 1.34 | 0.06 | 2022-03-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,790,332 | 721,500 | 6.45 | 0.03 | 2022-03-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,621,753 | 687,076 | 1.02 | 0.03 | 2022-03-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,626,209 | 439,000 | 6.98 | 0.02 | 2022-03-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 899,487 | 225,047 | 0.03 | 0.01 | 2022-03-25 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 643,643 | 125,000 | 0.02 | 0.00 | 2022-03-25 |
| 10 | C00074 | DEUTSCHE BANK AG | 35,612,074 | 97,500 | 1.36 | 0.00 | 2022-03-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,837,910 | 57,490 | 0.64 | 0.00 | 2022-03-25 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2022-03-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,872,431 | 46,000 | 0.11 | 0.00 | 2022-03-25 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 430,761 | 31,000 | 0.02 | 0.00 | 2022-03-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,328,777 | 28,000 | 0.05 | 0.00 | 2022-03-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,012 | 25,500 | 0.03 | 0.00 | 2022-03-25 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 52,105 | 20,000 | 0.00 | 0.00 | 2022-03-25 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | 20,000 | 0.00 | 0.00 | 2022-03-25 |
| 19 | B01824 | INSTINET PACIFIC LTD | 17,147 | 17,147 | 0.00 | 0.00 | 2022-03-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 782,633 | 12,000 | 0.03 | 0.00 | 2022-03-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,020 | 8,000 | 0.01 | 0.00 | 2022-03-25 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 223,563 | 7,500 | 0.01 | 0.00 | 2022-03-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 401,670 | 6,500 | 0.02 | 0.00 | 2022-03-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,500 | 6,000 | 0.00 | 0.00 | 2022-03-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,427,549 | 4,000 | 0.05 | 0.00 | 2022-03-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 139,750 | 3,500 | 0.01 | 0.00 | 2022-03-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,250 | 3,500 | 0.03 | 0.00 | 2022-03-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,791 | 3,000 | 0.00 | 0.00 | 2022-03-25 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-03-25 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2022-03-25 |
| 31 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 3,000 | 3,000 | 0.00 | 0.00 | 2022-03-25 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2022-03-25 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 212,000 | 2,500 | 0.01 | 0.00 | 2022-03-25 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 109,486 | 2,000 | 0.00 | 0.00 | 2022-03-25 |
| 36 | B01705 | HENIK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 437,807 | 2,000 | 0.02 | 0.00 | 2022-03-25 |
| 38 | B01173 | RIFA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2022-03-25 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2022-03-25 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,500 | 1,000 | 0.00 | 0.00 | 2022-03-25 |
| 43 | B02195 | LONG BRIDGE HK LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,187 | 1,000 | 0.00 | 0.00 | 2022-03-25 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 500 | 0.00 | 0.00 | 2022-03-25 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2022-03-25 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2022-03-25 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-03-25 |
| 50 | B01915 | METAVERSE SECURITIES LTD | 4,494 | 500 | 0.00 | 0.00 | 2022-03-25 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 500 | 0.00 | 0.00 | 2022-03-25 |
| 52 | B02159 | USMART SECURITIES LTD | 22,647 | 500 | 0.00 | 0.00 | 2022-03-25 |
| 53 | B02175 | WEBULL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-03-25 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 308,000 | 500 | 0.01 | 0.00 | 2022-03-25 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,970 | 500 | 0.01 | 0.00 | 2022-03-25 |
| 56 | B02093 | UPMAX SECURITIES LTD | 60 | 60 | 0.00 | 0.00 | 2022-03-25 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,242 | 34 | 0.00 | 0.00 | 2022-03-25 |
| 58 | B01340 | LEHIN SECURITIES LTD | 2,034 | -142 | 0.00 | -0.00 | 2022-03-25 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2022-03-25 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,453 | -500 | 0.00 | -0.00 | 2022-03-25 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,916 | -500 | 0.00 | -0.00 | 2022-03-25 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 723,505 | -500 | 0.03 | -0.00 | 2022-03-25 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -500 | 0.01 | -0.00 | 2022-03-25 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 24,971 | -500 | 0.00 | -0.00 | 2022-03-25 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2022-03-25 | |
| 66 | B01184 | QUAM SECURITIES LTD | 29,269 | -500 | 0.00 | -0.00 | 2022-03-25 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-03-25 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -500 | 0.00 | -0.00 | 2022-03-25 |
| 69 | B01290 | SPS SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-03-25 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 24,033 | -1,000 | 0.00 | -0.00 | 2022-03-25 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 377,417 | -1,000 | 0.01 | -0.00 | 2022-03-25 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,603,292 | -1,000 | 0.14 | -0.00 | 2022-03-25 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-03-25 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,022 | -1,000 | 0.00 | -0.00 | 2022-03-25 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,092 | -1,500 | 0.00 | -0.00 | 2022-03-25 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 98,166 | -1,500 | 0.00 | -0.00 | 2022-03-25 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | -1,500 | 0.01 | -0.00 | 2022-03-25 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,027 | -1,500 | 0.00 | -0.00 | 2022-03-25 |
| 79 | B02102 | ZINVEST GLOBAL LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2022-03-25 |
| 80 | B01298 | GET NICE SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2022-03-25 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,760 | -2,000 | 0.00 | -0.00 | 2022-03-25 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,431 | -3,000 | 0.00 | -0.00 | 2022-03-25 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2022-03-25 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,333 | -5,000 | 0.00 | -0.00 | 2022-03-25 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 769,149 | -7,500 | 0.03 | -0.00 | 2022-03-25 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 194,000 | -8,000 | 0.01 | -0.00 | 2022-03-25 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | -9,500 | 0.00 | -0.00 | 2022-03-25 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,500 | -9,500 | 0.00 | -0.00 | 2022-03-25 |
| 89 | C00016 | DBS BANK LTD | 1,575,400 | -12,000 | 0.06 | -0.00 | 2022-03-25 |
| 90 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2022-03-25 | |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 195,411 | -15,500 | 0.01 | -0.00 | 2022-03-25 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,789 | -15,500 | 0.02 | -0.00 | 2022-03-25 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,739 | -22,500 | 0.02 | -0.00 | 2022-03-25 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 0 | -23,000 | -0.00 | 2022-03-25 | |
| 95 | B01610 | KGI ASIA LTD | 308,584 | -28,000 | 0.01 | -0.00 | 2022-03-25 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,750 | -29,000 | 0.01 | -0.00 | 2022-03-25 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,561,152 | -38,500 | 0.06 | -0.00 | 2022-03-25 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,700 | -54,000 | 0.01 | -0.00 | 2022-03-25 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,729 | -77,325 | 0.00 | -0.00 | 2022-03-25 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,042 | -104,859 | 0.00 | -0.00 | 2022-03-25 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 803,903 | -110,000 | 0.03 | -0.00 | 2022-03-25 |
| 102 | B01130 | BOCI SECURITIES LTD | 21,207,085 | -112,050 | 0.81 | -0.00 | 2022-03-25 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,339,704 | -170,500 | 0.17 | -0.01 | 2022-03-25 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,091,000 | -448,000 | 0.08 | -0.02 | 2022-03-25 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 17,209,764 | -688,289 | 0.66 | -0.03 | 2022-03-25 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,100,850 | -722,781 | 1.04 | -0.03 | 2022-03-25 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,851,833 | -1,078,884 | 0.95 | -0.04 | 2022-03-25 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,760,034 | -10,820,221 | 16.42 | -0.41 | 2022-03-25 |
| 108 | Total changed named holdings | 2,607,923,247 | 0 | 99.66 | 0.00 | ||
| 150 | Unchanged named holdings | 8,164,001 | 0 | 0.31 | 0.00 | ||
| 258 | Total named holdings | 2,616,087,248 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 275,924 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 2,616,363,172 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 482,653 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,616,845,825 | 0 | 100.00 | 0.00 | 2022-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 29,260,193 |
| Turnover | 1,980,255,463 |
| Average price | 67.677 |
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