LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,859,677 | 5,097,500 | 1.14 | 0.19 | 2022-06-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,742,195 | 4,512,500 | 8.59 | 0.17 | 2022-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,181,449 | 4,233,663 | 43.41 | 0.16 | 2022-06-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,878,268 | 1,301,063 | 7.90 | 0.05 | 2022-06-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,309,403 | 500,000 | 0.05 | 0.02 | 2022-06-01 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 477,750 | 188,500 | 0.02 | 0.01 | 2022-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,046,075 | 72,279 | 1.00 | 0.00 | 2022-06-01 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 363,000 | 50,500 | 0.01 | 0.00 | 2022-06-01 |
| 9 | C00016 | DBS BANK LTD | 589,900 | 37,000 | 0.02 | 0.00 | 2022-06-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,135 | 27,000 | 0.02 | 0.00 | 2022-06-01 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 418,755 | 19,688 | 0.02 | 0.00 | 2022-06-01 |
| 12 | B01416 | VC BROKERAGE LTD | 132,151 | 19,500 | 0.01 | 0.00 | 2022-06-01 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-01 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 2,500 | 0.00 | 0.00 | 2022-06-01 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-06-01 |
| 16 | B01885 | HAFOO SECURITIES LTD | 67,500 | 1,500 | 0.00 | 0.00 | 2022-06-01 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-06-01 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | 1,000 | 0.01 | 0.00 | 2022-06-01 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-06-01 |
| 20 | B01329 | BLOOMYEARS LTD | 500 | 500 | 0.00 | 0.00 | 2022-06-01 |
| 21 | B01277 | BRADBURY SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-06-01 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-06-01 |
| 23 | B01642 | KMT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-06-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,470 | 500 | 0.01 | 0.00 | 2022-06-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,267 | 4 | 0.00 | 0.00 | 2022-06-01 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -500 | -0.00 | 2022-06-01 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 0 | -500 | -0.00 | 2022-06-01 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,475,643 | -500 | 0.06 | -0.00 | 2022-06-01 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2022-06-01 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-06-01 |
| 31 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -500 | -0.00 | 2022-06-01 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 0 | -500 | -0.00 | 2022-06-01 | |
| 33 | B01469 | KAISER SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-06-01 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,096 | -500 | 0.00 | -0.00 | 2022-06-01 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2022-06-01 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -500 | -0.00 | 2022-06-01 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,000 | -500 | 0.00 | -0.00 | 2022-06-01 |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2022-06-01 |
| 39 | B01567 | PRIME SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-06-01 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 241,000 | -500 | 0.01 | -0.00 | 2022-06-01 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -500 | 0.00 | -0.00 | 2022-06-01 |
| 42 | B01290 | SPS SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-06-01 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-06-01 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-06-01 |
| 45 | B02093 | UPMAX SECURITIES LTD | 80 | -524 | 0.00 | -0.00 | 2022-06-01 |
| 46 | B01460 | BERICH BROKERAGE LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-06-01 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2022-06-01 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-06-01 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 1,605 | -1,000 | 0.00 | -0.00 | 2022-06-01 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-06-01 |
| 51 | B01209 | MASON SECURITIES LTD | 252,500 | -1,000 | 0.01 | -0.00 | 2022-06-01 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-06-01 | |
| 53 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-06-01 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-06-01 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 64,006 | -1,000 | 0.00 | -0.00 | 2022-06-01 |
| 56 | B01646 | TAI NING STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-06-01 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,505 | -1,000 | 0.00 | -0.00 | 2022-06-01 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-06-01 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2022-06-01 |
| 60 | B01672 | WORLDWIDE BROKERAGE LTD | 15,406 | -1,000 | 0.00 | -0.00 | 2022-06-01 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-06-01 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,092 | -1,500 | 0.00 | -0.00 | 2022-06-01 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 177,000 | -1,500 | 0.01 | -0.00 | 2022-06-01 |
| 64 | B01705 | HENIK SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2022-06-01 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2022-06-01 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2022-06-01 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2022-06-01 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2022-06-01 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-06-01 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,792 | -2,000 | 0.00 | -0.00 | 2022-06-01 |
| 71 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-06-01 |
| 72 | B01708 | ROSA SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2022-06-01 |
| 73 | B02151 | SOLITON SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2022-06-01 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2022-06-01 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,500 | -0.00 | 2022-06-01 | |
| 76 | B01915 | METAVERSE SECURITIES LTD | 2,994 | -2,500 | 0.00 | -0.00 | 2022-06-01 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,500 | -2,500 | 0.00 | -0.00 | 2022-06-01 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2022-06-01 |
| 79 | C00074 | DEUTSCHE BANK AG | 33,870,137 | -2,925 | 1.29 | -0.00 | 2022-06-01 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,022 | -3,000 | 0.00 | -0.00 | 2022-06-01 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2022-06-01 |
| 82 | B01173 | RIFA SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2022-06-01 |
| 83 | B01427 | TSE'S SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-06-01 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2022-06-01 | |
| 85 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -3,000 | -0.00 | 2022-06-01 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,200 | -3,500 | 0.00 | -0.00 | 2022-06-01 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,687 | -3,500 | 0.00 | -0.00 | 2022-06-01 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 23,533 | -4,000 | 0.00 | -0.00 | 2022-06-01 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 393,417 | -4,000 | 0.02 | -0.00 | 2022-06-01 |
| 90 | B01298 | GET NICE SECURITIES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2022-06-01 |
| 91 | B01803 | RICH BAY SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-06-01 |
| 92 | B01619 | TUNG WUI SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-06-01 |
| 93 | B01636 | BUSINESS SECURITIES LTD | 4,500 | -4,500 | 0.00 | -0.00 | 2022-06-01 |
| 94 | B02195 | LONG BRIDGE HK LTD | 15,500 | -4,500 | 0.00 | -0.00 | 2022-06-01 |
| 95 | B01267 | WINFULL SECURITIES LTD | 5,500 | -4,500 | 0.00 | -0.00 | 2022-06-01 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 425,408 | -5,000 | 0.02 | -0.00 | 2022-06-01 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 10,500 | -5,500 | 0.00 | -0.00 | 2022-06-01 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 10,500 | -5,500 | 0.00 | -0.00 | 2022-06-01 |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,409 | -5,500 | 0.00 | -0.00 | 2022-06-01 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,563 | -5,500 | 0.00 | -0.00 | 2022-06-01 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,500 | -5,500 | 0.00 | -0.00 | 2022-06-01 |
| 102 | B01252 | CORPORATE BROKERS LTD | 25,500 | -6,000 | 0.00 | -0.00 | 2022-06-01 |
| 103 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2022-06-01 |
| 104 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2022-06-01 |
| 105 | B01129 | WOCOM SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-06-01 | |
| 106 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2022-06-01 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 17,000 | -6,500 | 0.00 | -0.00 | 2022-06-01 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,714,292 | -7,000 | 0.14 | -0.00 | 2022-06-01 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,750 | -7,500 | 0.01 | -0.00 | 2022-06-01 |
| 110 | B02132 | BOOM SECURITIES (H.K.) LTD | 133,791 | -8,000 | 0.01 | -0.00 | 2022-06-01 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,500 | -8,500 | 0.00 | -0.00 | 2022-06-01 |
| 112 | B02159 | USMART SECURITIES LTD | 21,147 | -9,000 | 0.00 | -0.00 | 2022-06-01 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,400 | -9,500 | 0.02 | -0.00 | 2022-06-01 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 8,500 | -10,500 | 0.00 | -0.00 | 2022-06-01 |
| 115 | B01184 | QUAM SECURITIES LTD | 59,269 | -10,500 | 0.00 | -0.00 | 2022-06-01 |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2022-06-01 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 206,347 | -12,000 | 0.01 | -0.00 | 2022-06-01 |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 137,931 | -13,000 | 0.01 | -0.00 | 2022-06-01 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,500 | -14,500 | 0.00 | -0.00 | 2022-06-01 |
| 120 | B01610 | KGI ASIA LTD | 305,584 | -15,500 | 0.01 | -0.00 | 2022-06-01 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,953 | -17,000 | 0.00 | -0.00 | 2022-06-01 |
| 122 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2022-06-01 | |
| 123 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 205,411 | -20,000 | 0.01 | -0.00 | 2022-06-01 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2022-06-01 |
| 125 | B02175 | WEBULL SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2022-06-01 |
| 126 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -20,000 | -0.00 | 2022-06-01 | |
| 127 | B01814 | WELL LINK SECURITIES LTD | 341,500 | -21,000 | 0.01 | -0.00 | 2022-06-01 |
| 128 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,416 | -21,500 | 0.00 | -0.00 | 2022-06-01 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 133,166 | -21,500 | 0.01 | -0.00 | 2022-06-01 |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,527 | -24,500 | 0.00 | -0.00 | 2022-06-01 |
| 131 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,088,000 | -27,000 | 0.04 | -0.00 | 2022-06-01 |
| 132 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,500 | -28,500 | 0.00 | -0.00 | 2022-06-01 |
| 133 | B01338 | EMPEROR SECURITIES LTD | 165,000 | -28,500 | 0.01 | -0.00 | 2022-06-01 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,500 | -29,500 | 0.01 | -0.00 | 2022-06-01 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 446,307 | -30,000 | 0.02 | -0.00 | 2022-06-01 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,291 | -42,000 | 0.00 | -0.00 | 2022-06-01 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,200 | -43,000 | 0.02 | -0.00 | 2022-06-01 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 189,986 | -43,500 | 0.01 | -0.00 | 2022-06-01 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,294,641 | -47,315 | 0.78 | -0.00 | 2022-06-01 |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,760 | -52,000 | 0.01 | -0.00 | 2022-06-01 |
| 141 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | -55,000 | 0.00 | -0.00 | 2022-06-01 |
| 142 | B01584 | CHIEF SECURITIES LTD | 162,403 | -56,000 | 0.01 | -0.00 | 2022-06-01 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 942,846 | -62,000 | 0.04 | -0.00 | 2022-06-01 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,270 | -63,000 | 0.01 | -0.00 | 2022-06-01 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 32,971 | -64,500 | 0.00 | -0.00 | 2022-06-01 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 859,717 | -66,500 | 0.03 | -0.00 | 2022-06-01 |
| 147 | B01904 | VALUABLE CAPITAL LTD | 315,141 | -75,000 | 0.01 | -0.00 | 2022-06-01 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 755,750 | -78,500 | 0.03 | -0.00 | 2022-06-01 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,057 | -91,500 | 0.02 | -0.00 | 2022-06-01 |
| 150 | B01695 | DAH SING SECURITIES LTD | 457,170 | -98,500 | 0.02 | -0.00 | 2022-06-01 |
| 151 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 0 | -100,000 | -0.00 | 2022-06-01 | |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,645,049 | -102,500 | 0.06 | -0.00 | 2022-06-01 |
| 153 | C00042 | CMB WING LUNG BANK LTD | 909,633 | -117,000 | 0.03 | -0.00 | 2022-06-01 |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,512 | -127,000 | 0.04 | -0.00 | 2022-06-01 |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -147,000 | 0.01 | -0.01 | 2022-06-01 |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,044,204 | -198,000 | 0.19 | -0.01 | 2022-06-01 |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,502,333 | -252,338 | 1.05 | -0.01 | 2022-06-01 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 591,648 | -289,670 | 0.02 | -0.01 | 2022-06-01 |
| 159 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,239 | -308,500 | 0.03 | -0.01 | 2022-06-01 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,578,557 | -366,000 | 6.59 | -0.01 | 2022-06-01 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 1,749,179 | -403,500 | 0.07 | -0.02 | 2022-06-01 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,000 | -480,700 | 0.00 | -0.02 | 2022-06-01 |
| 163 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,606,152 | -505,500 | 0.10 | -0.02 | 2022-06-01 |
| 164 | B01130 | BOCI SECURITIES LTD | 23,279,458 | -621,493 | 0.89 | -0.02 | 2022-06-01 |
| 165 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,128,964 | -927,160 | 0.12 | -0.04 | 2022-06-01 |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,571,401 | -980,990 | 0.59 | -0.04 | 2022-06-01 |
| 167 | C00093 | BNP PARIBAS | 27,506,743 | -1,055,902 | 1.05 | -0.04 | 2022-06-01 |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,573,979 | -1,522,235 | 0.06 | -0.06 | 2022-06-01 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,772,895 | -1,656,579 | 15.69 | -0.06 | 2022-06-01 |
| 170 | C00010 | CITIBANK N.A. | 217,330,653 | -4,289,366 | 8.30 | -0.16 | 2022-06-01 |
| 170 | Total changed named holdings | 2,613,615,183 | 10,000 | 99.86 | 0.00 | ||
| 93 | Unchanged named holdings | 2,984,463 | 0 | 0.11 | 0.00 | ||
| 263 | Total named holdings | 2,616,599,646 | 10,000 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 275,926 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 2,616,875,572 | 10,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 493,406 | -10,000 | 0.02 | -0.00 | |||
| Issued securities | 2,617,368,978 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 42,574,300 |
| Turnover | 2,444,246,359 |
| Average price | 57.411 |
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