LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | 417,739,849 | 6,966,954 | 15.96 | 0.27 | 2022-06-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,938,557 | 5,360,000 | 6.80 | 0.20 | 2022-06-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,822,695 | 4,080,500 | 8.74 | 0.16 | 2022-06-02 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,065,268 | 2,187,000 | 7.99 | 0.08 | 2022-06-02 |
| 5 | C00093 | BNP PARIBAS | 28,468,972 | 962,229 | 1.09 | 0.04 | 2022-06-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,422,191 | 919,858 | 1.09 | 0.04 | 2022-06-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,122,675 | 828,034 | 0.81 | 0.03 | 2022-06-02 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,953 | 147,000 | 0.01 | 0.01 | 2022-06-02 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 439,500 | 76,500 | 0.02 | 0.00 | 2022-06-02 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,128,000 | 40,000 | 0.04 | 0.00 | 2022-06-02 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,700 | 39,500 | 0.01 | 0.00 | 2022-06-02 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 354,641 | 39,500 | 0.01 | 0.00 | 2022-06-02 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 21,605 | 20,000 | 0.00 | 0.00 | 2022-06-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,750 | 19,000 | 0.03 | 0.00 | 2022-06-02 |
| 15 | C00016 | DBS BANK LTD | 608,400 | 18,500 | 0.02 | 0.00 | 2022-06-02 |
| 16 | B01885 | HAFOO SECURITIES LTD | 85,500 | 18,000 | 0.00 | 0.00 | 2022-06-02 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 607,918 | 16,270 | 0.02 | 0.00 | 2022-06-02 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,250 | 13,500 | 0.01 | 0.00 | 2022-06-02 |
| 19 | B01138 | CLSA LTD | 63,157 | 11,657 | 0.00 | 0.00 | 2022-06-02 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 149,760 | 11,000 | 0.01 | 0.00 | 2022-06-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,717 | 9,000 | 0.03 | 0.00 | 2022-06-02 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2022-06-02 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,000 | 3,000 | 0.00 | 0.00 | 2022-06-02 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 3,000 | 0.01 | 0.00 | 2022-06-02 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 937,012 | 2,500 | 0.04 | 0.00 | 2022-06-02 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 480,250 | 2,500 | 0.02 | 0.00 | 2022-06-02 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 166,500 | 1,500 | 0.01 | 0.00 | 2022-06-02 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,063 | 1,500 | 0.00 | 0.00 | 2022-06-02 |
| 29 | B02175 | WEBULL SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2022-06-02 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,970 | 1,500 | 0.01 | 0.00 | 2022-06-02 |
| 31 | B01748 | COL SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-02 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,792 | 1,000 | 0.00 | 0.00 | 2022-06-02 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-06-02 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,409 | 1,000 | 0.00 | 0.00 | 2022-06-02 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,505 | 1,000 | 0.00 | 0.00 | 2022-06-02 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-02 |
| 37 | B01999 | CF SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-06-02 |
| 38 | B01642 | KMT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-06-02 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-06-02 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,372 | 105 | 0.00 | 0.00 | 2022-06-02 |
| 41 | B02093 | UPMAX SECURITIES LTD | 180 | 100 | 0.00 | 0.00 | 2022-06-02 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325 | 14 | 0.00 | 0.00 | 2022-06-02 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 45 | B01450 | DL BROKERAGE LTD | 10,500 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,500 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 271,500 | -500 | 0.01 | -0.00 | 2022-06-02 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,713,792 | -500 | 0.14 | -0.00 | 2022-06-02 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 125 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 51 | B02195 | LONG BRIDGE HK LTD | 15,000 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,522 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 54 | B01290 | SPS SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 55 | B02159 | USMART SECURITIES LTD | 20,647 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-06-02 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -500 | -0.00 | 2022-06-02 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,791 | -1,000 | 0.01 | -0.00 | 2022-06-02 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 63 | B01298 | GET NICE SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 67 | B01803 | RICH BAY SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 68 | B01173 | RIFA SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 69 | B02151 | SOLITON SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2022-06-02 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2022-06-02 |
| 73 | B01184 | QUAM SECURITIES LTD | 57,769 | -1,500 | 0.00 | -0.00 | 2022-06-02 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2022-06-02 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,417 | -2,000 | 0.01 | -0.00 | 2022-06-02 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-06-02 | |
| 77 | B01567 | PRIME SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-06-02 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 79 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,592 | -2,500 | 0.00 | -0.00 | 2022-06-02 |
| 81 | B01252 | CORPORATE BROKERS LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2022-06-02 |
| 82 | B01275 | SANFULL SECURITIES LTD | 14,500 | -2,500 | 0.00 | -0.00 | 2022-06-02 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2022-06-02 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2022-06-02 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,000 | -3,500 | 0.00 | -0.00 | 2022-06-02 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2022-06-02 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,700 | -3,500 | 0.02 | -0.00 | 2022-06-02 |
| 88 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2022-06-02 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,791 | -4,500 | 0.00 | -0.00 | 2022-06-02 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 419,908 | -5,500 | 0.02 | -0.00 | 2022-06-02 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | -5,500 | 0.00 | -0.00 | 2022-06-02 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | -5,500 | 0.01 | -0.00 | 2022-06-02 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 26,971 | -6,000 | 0.00 | -0.00 | 2022-06-02 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2022-06-02 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 335,500 | -6,000 | 0.01 | -0.00 | 2022-06-02 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,500 | -6,500 | 0.01 | -0.00 | 2022-06-02 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 125,666 | -7,500 | 0.00 | -0.00 | 2022-06-02 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 438,807 | -7,500 | 0.02 | -0.00 | 2022-06-02 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,416 | -9,000 | 0.00 | -0.00 | 2022-06-02 |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 195,411 | -10,000 | 0.01 | -0.00 | 2022-06-02 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,557 | -10,500 | 0.02 | -0.00 | 2022-06-02 |
| 103 | B01584 | CHIEF SECURITIES LTD | 150,403 | -12,000 | 0.01 | -0.00 | 2022-06-02 |
| 104 | B01695 | DAH SING SECURITIES LTD | 445,170 | -12,000 | 0.02 | -0.00 | 2022-06-02 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 405,255 | -13,500 | 0.02 | -0.00 | 2022-06-02 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 893,133 | -16,500 | 0.03 | -0.00 | 2022-06-02 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,239 | -19,000 | 0.03 | -0.00 | 2022-06-02 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,770 | -21,500 | 0.01 | -0.00 | 2022-06-02 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 181,847 | -24,500 | 0.01 | -0.00 | 2022-06-02 |
| 110 | B01610 | KGI ASIA LTD | 279,084 | -26,500 | 0.01 | -0.00 | 2022-06-02 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 161,486 | -28,500 | 0.01 | -0.00 | 2022-06-02 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,572,152 | -34,000 | 0.10 | -0.00 | 2022-06-02 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,494 | -34,352 | 0.03 | -0.00 | 2022-06-02 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,635 | -42,500 | 0.02 | -0.00 | 2022-06-02 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,500 | -52,500 | 0.00 | -0.00 | 2022-06-02 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,964,704 | -79,500 | 0.19 | -0.00 | 2022-06-02 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 1,635,665 | -113,514 | 0.06 | -0.00 | 2022-06-02 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,191,403 | -118,000 | 0.05 | -0.00 | 2022-06-02 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,396,623 | -174,778 | 0.59 | -0.01 | 2022-06-02 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,465,049 | -180,000 | 0.06 | -0.01 | 2022-06-02 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,333,935 | -240,044 | 0.05 | -0.01 | 2022-06-02 |
| 122 | B01130 | BOCI SECURITIES LTD | 22,977,106 | -302,352 | 0.88 | -0.01 | 2022-06-02 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,825,264 | -303,700 | 0.11 | -0.01 | 2022-06-02 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 29,312,393 | -547,284 | 1.12 | -0.02 | 2022-06-02 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,409,534 | -636,541 | 0.97 | -0.02 | 2022-06-02 |
| 126 | C00074 | DEUTSCHE BANK AG | 33,128,867 | -741,270 | 1.27 | -0.03 | 2022-06-02 |
| 127 | C00010 | CITIBANK N.A. | 210,426,373 | -6,904,280 | 8.04 | -0.26 | 2022-06-02 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,220,343 | -10,961,106 | 42.99 | -0.42 | 2022-06-02 |
| 128 | Total changed named holdings | 2,610,629,745 | 10,000 | 99.74 | 0.00 | ||
| 134 | Unchanged named holdings | 5,979,901 | 0 | 0.23 | 0.00 | ||
| 262 | Total named holdings | 2,616,609,646 | 10,000 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 275,926 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 2,616,885,572 | 10,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 483,406 | -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 | 2022-05-31 |
| Volume | 48,315,587 |
| Turnover | 2,936,245,747 |
| Average price | 60.772 |
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