LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00010 | CITIBANK N.A. | 233,871,236 | 4,766,472 | 8.94 | 0.18 | 2022-04-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,104,319 | 3,261,745 | 0.77 | 0.12 | 2022-04-11 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,254 | 52,254 | 0.00 | 0.00 | 2022-04-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 653,176 | 51,331 | 0.02 | 0.00 | 2022-04-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 35,472,599 | 26,000 | 1.36 | 0.00 | 2022-04-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,200 | 18,000 | 0.02 | 0.00 | 2022-04-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,789 | 9,500 | 0.02 | 0.00 | 2022-04-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,432,814 | 8,505 | 0.67 | 0.00 | 2022-04-11 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,000 | 3,000 | 0.01 | 0.00 | 2022-04-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 372,228 | 1,500 | 0.01 | 0.00 | 2022-04-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,022 | 1,000 | 0.00 | 0.00 | 2022-04-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,500 | 500 | 0.01 | 0.00 | 2022-04-11 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2022-04-11 |
| 14 | B01173 | RIFA SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2022-04-11 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 311,000 | 500 | 0.01 | 0.00 | 2022-04-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,407 | 380 | 0.00 | 0.00 | 2022-04-11 |
| 17 | B02093 | UPMAX SECURITIES LTD | 139 | -144 | 0.00 | -0.00 | 2022-04-11 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 128,291 | -500 | 0.00 | -0.00 | 2022-04-11 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2022-04-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 28,533 | -500 | 0.00 | -0.00 | 2022-04-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 359,417 | -500 | 0.01 | -0.00 | 2022-04-11 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,792 | -500 | 0.00 | -0.00 | 2022-04-11 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-04-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 102,666 | -500 | 0.00 | -0.00 | 2022-04-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,500 | -500 | 0.00 | -0.00 | 2022-04-11 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -500 | 0.01 | -0.00 | 2022-04-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 26,971 | -500 | 0.00 | -0.00 | 2022-04-11 |
| 28 | B01298 | GET NICE SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2022-04-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,500 | -500 | 0.00 | -0.00 | 2022-04-11 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2022-04-11 |
| 31 | B01803 | RICH BAY SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2022-04-11 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,500 | -500 | 0.00 | -0.00 | 2022-04-11 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,500 | -500 | 0.00 | -0.00 | 2022-04-11 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,970 | -500 | 0.01 | -0.00 | 2022-04-11 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-04-11 |
| 36 | B01460 | BERICH BROKERAGE LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2022-04-11 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,500 | -1,000 | 0.00 | -0.00 | 2022-04-11 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,000 | -1,000 | 0.00 | -0.00 | 2022-04-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 405,170 | -1,000 | 0.02 | -0.00 | 2022-04-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 342,408 | -1,000 | 0.01 | -0.00 | 2022-04-11 |
| 41 | C00016 | DBS BANK LTD | 647,900 | -1,000 | 0.02 | -0.00 | 2022-04-11 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,409 | -1,000 | 0.01 | -0.00 | 2022-04-11 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,675,292 | -1,000 | 0.14 | -0.00 | 2022-04-11 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 477,135 | -1,000 | 0.02 | -0.00 | 2022-04-11 |
| 45 | B01705 | HENIK SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2022-04-11 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,760 | -1,000 | 0.00 | -0.00 | 2022-04-11 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2022-04-11 | |
| 48 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-04-11 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-04-11 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2022-04-11 |
| 51 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -1,000 | -0.00 | 2022-04-11 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,505 | -1,000 | 0.00 | -0.00 | 2022-04-11 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,000 | -1,500 | 0.01 | -0.00 | 2022-04-11 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,005 | -1,500 | 0.03 | -0.00 | 2022-04-11 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,453 | -2,000 | 0.00 | -0.00 | 2022-04-11 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,431 | -2,000 | 0.00 | -0.00 | 2022-04-11 |
| 57 | B01252 | CORPORATE BROKERS LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2022-04-11 |
| 58 | B01184 | QUAM SECURITIES LTD | 57,769 | -2,000 | 0.00 | -0.00 | 2022-04-11 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -2,000 | 0.00 | -0.00 | 2022-04-11 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 452,761 | -3,000 | 0.02 | -0.00 | 2022-04-11 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | -3,500 | 0.00 | -0.00 | 2022-04-11 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,250 | -3,500 | 0.02 | -0.00 | 2022-04-11 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -3,500 | 0.00 | -0.00 | 2022-04-11 |
| 64 | B02159 | USMART SECURITIES LTD | 22,647 | -3,500 | 0.00 | -0.00 | 2022-04-11 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,049 | -4,000 | 0.06 | -0.00 | 2022-04-11 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,416 | -4,000 | 0.00 | -0.00 | 2022-04-11 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 860,633 | -4,000 | 0.03 | -0.00 | 2022-04-11 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 440,807 | -4,000 | 0.02 | -0.00 | 2022-04-11 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,565,652 | -4,500 | 0.06 | -0.00 | 2022-04-11 |
| 70 | B01610 | KGI ASIA LTD | 260,084 | -6,000 | 0.01 | -0.00 | 2022-04-11 |
| 71 | B01584 | CHIEF SECURITIES LTD | 160,500 | -9,000 | 0.01 | -0.00 | 2022-04-11 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,649 | -9,000 | 0.03 | -0.00 | 2022-04-11 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 137,486 | -9,500 | 0.01 | -0.00 | 2022-04-11 |
| 74 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-04-11 | |
| 75 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -10,000 | -0.00 | 2022-04-11 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,750 | -11,500 | 0.01 | -0.00 | 2022-04-11 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,770 | -12,000 | 0.01 | -0.00 | 2022-04-11 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,500 | -12,500 | 0.00 | -0.00 | 2022-04-11 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,506,071 | -14,211 | 0.94 | -0.00 | 2022-04-11 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2022-04-11 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,620,500 | -16,500 | 0.06 | -0.00 | 2022-04-11 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,012 | -16,500 | 0.04 | -0.00 | 2022-04-11 |
| 83 | B01130 | BOCI SECURITIES LTD | 21,852,631 | -17,555 | 0.84 | -0.00 | 2022-04-11 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,401 | -18,463 | 0.00 | -0.00 | 2022-04-11 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,272,867 | -28,000 | 6.55 | -0.00 | 2022-04-11 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 1,444,671 | -40,000 | 0.06 | -0.00 | 2022-04-11 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,239 | -42,000 | 0.03 | -0.00 | 2022-04-11 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 1,605 | -50,000 | 0.00 | -0.00 | 2022-04-11 |
| 89 | C00093 | BNP PARIBAS | 26,956,682 | -59,299 | 1.03 | -0.00 | 2022-04-11 |
| 90 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,631,800 | -66,000 | 0.06 | -0.00 | 2022-04-11 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,452,254 | -118,200 | 0.17 | -0.00 | 2022-04-11 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,346,106 | -173,500 | 0.97 | -0.01 | 2022-04-11 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,055 | -207,000 | 0.00 | -0.01 | 2022-04-11 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,961,468 | -260,540 | 0.11 | -0.01 | 2022-04-11 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,891,834 | -288,619 | 45.05 | -0.01 | 2022-04-11 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,762,362 | -387,066 | 6.79 | -0.01 | 2022-04-11 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,257,838 | -858,500 | 7.31 | -0.03 | 2022-04-11 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,668,364 | -1,448,894 | 16.38 | -0.06 | 2022-04-11 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,298,655 | -3,909,196 | 0.85 | -0.15 | 2022-04-11 |
| 99 | Total changed named holdings | 2,608,399,429 | 0 | 99.68 | 0.00 | ||
| 156 | Unchanged named holdings | 7,687,819 | 0 | 0.29 | 0.00 | ||
| 255 | Total named holdings | 2,616,087,248 | 0 | 99.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 275,924 | 0 | 0.01 | 0.00 | ||
| 270 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 13,376,052 |
| Turnover | 857,212,841 |
| Average price | 64.086 |
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