LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 419,875,457 | 2,538,500 | 16.04 | 0.10 | 2022-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,877,544 | 348,599 | 0.91 | 0.01 | 2022-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,809 | 250,000 | 0.02 | 0.01 | 2022-05-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,610,362 | 247,500 | 0.90 | 0.01 | 2022-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,851,298 | 198,000 | 6.64 | 0.01 | 2022-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,739,043 | 67,006 | 0.68 | 0.00 | 2022-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,859,947 | 55,500 | 0.19 | 0.00 | 2022-05-05 |
| 8 | B01894 | MFG LIMITED | 83,500 | 26,000 | 0.00 | 0.00 | 2022-05-05 |
| 9 | B01610 | KGI ASIA LTD | 290,084 | 19,500 | 0.01 | 0.00 | 2022-05-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,239 | 11,500 | 0.03 | 0.00 | 2022-05-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 536,923 | 10,000 | 0.02 | 0.00 | 2022-05-05 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 227,500 | 10,000 | 0.01 | 0.00 | 2022-05-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,200 | 8,000 | 0.02 | 0.00 | 2022-05-05 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,200 | 6,000 | 0.00 | 0.00 | 2022-05-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 415,670 | 5,000 | 0.02 | 0.00 | 2022-05-05 |
| 16 | C00016 | DBS BANK LTD | 1,966,400 | 5,000 | 0.08 | 0.00 | 2022-05-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,760 | 5,000 | 0.01 | 0.00 | 2022-05-05 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 140,986 | 4,000 | 0.01 | 0.00 | 2022-05-05 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,953 | 3,000 | 0.00 | 0.00 | 2022-05-05 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 186,847 | 2,500 | 0.01 | 0.00 | 2022-05-05 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 121,431 | 2,000 | 0.00 | 0.00 | 2022-05-05 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-05-05 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2022-05-05 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 850,633 | 1,500 | 0.03 | 0.00 | 2022-05-05 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,292 | 1,500 | 0.00 | 0.00 | 2022-05-05 |
| 26 | C00018 | HANG SENG BANK LTD | 1,497,915 | 1,500 | 0.06 | 0.00 | 2022-05-05 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,416 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2022-05-05 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 437,307 | 1,000 | 0.02 | 0.00 | 2022-05-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 286,761 | 1,000 | 0.01 | 0.00 | 2022-05-05 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 129,291 | 500 | 0.00 | 0.00 | 2022-05-05 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 500 | 0.00 | 0.00 | 2022-05-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 358,908 | 500 | 0.01 | 0.00 | 2022-05-05 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 28,971 | 500 | 0.00 | 0.00 | 2022-05-05 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-05-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,270 | 500 | 0.01 | 0.00 | 2022-05-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,102 | -28 | 0.00 | -0.00 | 2022-05-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,290,903 | -500 | 0.05 | -0.00 | 2022-05-05 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,092 | -500 | 0.00 | -0.00 | 2022-05-05 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -500 | -0.00 | 2022-05-05 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-05-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,500 | -1,000 | 0.01 | -0.00 | 2022-05-05 |
| 44 | B01584 | CHIEF SECURITIES LTD | 147,222 | -1,500 | 0.01 | -0.00 | 2022-05-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,250 | -2,000 | 0.03 | -0.00 | 2022-05-05 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 357,917 | -2,500 | 0.01 | -0.00 | 2022-05-05 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,277,152 | -3,000 | 0.09 | -0.00 | 2022-05-05 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 173,750 | -3,000 | 0.01 | -0.00 | 2022-05-05 |
| 49 | B01130 | BOCI SECURITIES LTD | 22,605,143 | -3,506 | 0.86 | -0.00 | 2022-05-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,485,147 | -4,000 | 0.06 | -0.00 | 2022-05-05 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 933,512 | -5,000 | 0.04 | -0.00 | 2022-05-05 |
| 52 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2022-05-05 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,522 | -6,000 | 0.00 | -0.00 | 2022-05-05 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,791 | -8,000 | 0.00 | -0.00 | 2022-05-05 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,005 | -12,000 | 0.03 | -0.00 | 2022-05-05 |
| 56 | B01275 | SANFULL SECURITIES LTD | 13,500 | -15,000 | 0.00 | -0.00 | 2022-05-05 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,393,438 | -16,500 | 0.13 | -0.00 | 2022-05-05 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,183 | -18,500 | 0.03 | -0.00 | 2022-05-05 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-05-05 | |
| 60 | C00093 | BNP PARIBAS | 28,611,098 | -39,035 | 1.09 | -0.00 | 2022-05-05 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,396 | -88,516 | 0.00 | -0.00 | 2022-05-05 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 599,193 | -96,780 | 0.02 | -0.00 | 2022-05-05 |
| 63 | C00010 | CITIBANK N.A. | 240,443,935 | -601,900 | 9.19 | -0.02 | 2022-05-05 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,284,780 | -670,030 | 1.08 | -0.03 | 2022-05-05 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,786,268 | -1,026,810 | 44.20 | -0.04 | 2022-05-05 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,570,635 | -1,187,000 | 0.98 | -0.05 | 2022-05-05 |
| 66 | Total changed named holdings | 2,189,703,351 | 0 | 83.67 | 0.00 | ||
| 189 | Unchanged named holdings | 426,455,295 | 0 | 16.30 | 0.00 | ||
| 255 | Total named holdings | 2,616,158,646 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 275,926 | 0 | 0.01 | 0.00 | ||
| 271 | Total securities in CCASS | 2,616,434,572 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 482,653 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,616,917,225 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 7,565,131 |
| Turnover | 467,278,337 |
| Average price | 61.767 |
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