LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | 409,059,347 | 8,563,053 | 15.63 | 0.33 | 2022-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,664,817 | 7,038,028 | 44.00 | 0.27 | 2022-06-13 |
| 3 | C00010 | CITIBANK N.A. | 191,606,842 | 5,368,427 | 7.32 | 0.21 | 2022-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,722,067 | 299,010 | 6.75 | 0.01 | 2022-06-13 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,487,152 | 205,500 | 0.10 | 0.01 | 2022-06-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,630 | 184,500 | 0.01 | 0.01 | 2022-06-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,910,082 | 126,000 | 0.19 | 0.00 | 2022-06-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 486,170 | 70,500 | 0.02 | 0.00 | 2022-06-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,746,195 | 61,500 | 8.93 | 0.00 | 2022-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 661,239 | 54,500 | 0.03 | 0.00 | 2022-06-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,548,347 | 50,500 | 0.86 | 0.00 | 2022-06-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,635 | 33,500 | 0.02 | 0.00 | 2022-06-13 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 24,605 | 23,000 | 0.00 | 0.00 | 2022-06-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 387,755 | 15,500 | 0.01 | 0.00 | 2022-06-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 461,307 | 14,000 | 0.02 | 0.00 | 2022-06-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,512 | 13,500 | 0.04 | 0.00 | 2022-06-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,473,021 | 11,500 | 0.59 | 0.00 | 2022-06-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 172,347 | 8,500 | 0.01 | 0.00 | 2022-06-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,577,158 | 7,993 | 0.06 | 0.00 | 2022-06-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,700 | 7,500 | 0.01 | 0.00 | 2022-06-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,270 | 7,500 | 0.01 | 0.00 | 2022-06-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 155,486 | 6,500 | 0.01 | 0.00 | 2022-06-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 823,750 | 6,000 | 0.03 | 0.00 | 2022-06-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 826,633 | 5,000 | 0.03 | 0.00 | 2022-06-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 398,908 | 4,000 | 0.02 | 0.00 | 2022-06-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 109,666 | 3,000 | 0.00 | 0.00 | 2022-06-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-06-13 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2022-06-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,791 | 2,000 | 0.00 | 0.00 | 2022-06-13 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,916 | 2,000 | 0.00 | 0.00 | 2022-06-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-06-13 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 344,500 | 2,000 | 0.01 | 0.00 | 2022-06-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 137,798 | 1,500 | 0.01 | 0.00 | 2022-06-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,900 | 1,500 | 0.02 | 0.00 | 2022-06-13 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,522 | 1,500 | 0.00 | 0.00 | 2022-06-13 |
| 36 | B01460 | BERICH BROKERAGE LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2022-06-13 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 267,953 | 1,000 | 0.01 | 0.00 | 2022-06-13 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-13 |
| 39 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-06-13 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 234,141 | 1,000 | 0.01 | 0.00 | 2022-06-13 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-06-13 |
| 42 | B01129 | WOCOM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-06-13 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-13 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,049 | 500 | 0.06 | 0.00 | 2022-06-13 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-06-13 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-06-13 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 625 | 500 | 0.00 | 0.00 | 2022-06-13 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 84,500 | 500 | 0.00 | 0.00 | 2022-06-13 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,187 | 500 | 0.00 | 0.00 | 2022-06-13 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 500 | 0.00 | 0.00 | 2022-06-13 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 500 | 0.00 | 0.00 | 2022-06-13 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | 500 | 0.00 | 0.00 | 2022-06-13 |
| 53 | B01646 | TAI NING STOCK CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-06-13 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-06-13 |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-06-13 |
| 56 | B02159 | USMART SECURITIES LTD | 17,147 | 500 | 0.00 | 0.00 | 2022-06-13 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2022-06-13 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 530 | 500 | 0.00 | 0.00 | 2022-06-13 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132 | 7 | 0.00 | 0.00 | 2022-06-13 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,015 | -494 | 0.00 | -0.00 | 2022-06-13 |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 125,291 | -500 | 0.00 | -0.00 | 2022-06-13 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -500 | 0.00 | -0.00 | 2022-06-13 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,000 | -500 | 0.01 | -0.00 | 2022-06-13 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2022-06-13 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,500 | -500 | 0.00 | -0.00 | 2022-06-13 |
| 66 | B01803 | RICH BAY SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2022-06-13 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 63,506 | -500 | 0.00 | -0.00 | 2022-06-13 |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2022-06-13 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 26,471 | -1,000 | 0.00 | -0.00 | 2022-06-13 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,092 | -1,500 | 0.00 | -0.00 | 2022-06-13 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,957 | -1,500 | 0.02 | -0.00 | 2022-06-13 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,250 | -1,500 | 0.01 | -0.00 | 2022-06-13 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2022-06-13 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 261,500 | -3,000 | 0.01 | -0.00 | 2022-06-13 |
| 75 | C00016 | DBS BANK LTD | 616,900 | -3,500 | 0.02 | -0.00 | 2022-06-13 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,500 | -4,500 | 0.00 | -0.00 | 2022-06-13 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,403 | -4,500 | 0.03 | -0.00 | 2022-06-13 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,260 | -4,500 | 0.00 | -0.00 | 2022-06-13 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2022-06-13 |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 439,000 | -5,000 | 0.02 | -0.00 | 2022-06-13 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,431 | -5,500 | 0.00 | -0.00 | 2022-06-13 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 859,217 | -6,000 | 0.03 | -0.00 | 2022-06-13 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 84,500 | -6,500 | 0.00 | -0.00 | 2022-06-13 |
| 84 | B02195 | LONG BRIDGE HK LTD | 12,500 | -7,500 | 0.00 | -0.00 | 2022-06-13 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,725,792 | -8,000 | 0.14 | -0.00 | 2022-06-13 |
| 86 | B01610 | KGI ASIA LTD | 269,584 | -10,500 | 0.01 | -0.00 | 2022-06-13 |
| 87 | B01138 | CLSA LTD | 74,500 | -11,000 | 0.00 | -0.00 | 2022-06-13 |
| 88 | B01416 | VC BROKERAGE LTD | 112,151 | -12,000 | 0.00 | -0.00 | 2022-06-13 |
| 89 | B01209 | MASON SECURITIES LTD | 238,000 | -14,500 | 0.01 | -0.00 | 2022-06-13 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,470 | -19,000 | 0.01 | -0.00 | 2022-06-13 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,492,894 | -20,500 | 0.10 | -0.00 | 2022-06-13 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,404,643 | -22,000 | 0.05 | -0.00 | 2022-06-13 |
| 93 | C00074 | DEUTSCHE BANK AG | 32,953,467 | -30,000 | 1.26 | -0.00 | 2022-06-13 |
| 94 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,500 | -33,000 | 0.00 | -0.00 | 2022-06-13 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 119,000 | -43,100 | 0.00 | -0.00 | 2022-06-13 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,994 | -51,500 | 0.03 | -0.00 | 2022-06-13 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 3,581,412 | -62,892 | 0.14 | -0.00 | 2022-06-13 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,053,000 | -72,500 | 0.04 | -0.00 | 2022-06-13 |
| 99 | C00093 | BNP PARIBAS | 26,995,103 | -74,746 | 1.03 | -0.00 | 2022-06-13 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 411,330 | -157,501 | 0.02 | -0.01 | 2022-06-13 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 21,505,926 | -1,176,860 | 0.82 | -0.04 | 2022-06-13 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,849,743 | -2,528,000 | 7.98 | -0.10 | 2022-06-13 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,204,207 | -2,637,165 | 0.85 | -0.10 | 2022-06-13 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,258,309 | -6,465,031 | 1.04 | -0.25 | 2022-06-13 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,146,785 | -8,707,729 | 1.19 | -0.33 | 2022-06-13 |
| 105 | Total changed named holdings | 2,610,306,435 | -5,000 | 99.73 | -0.00 | ||
| 151 | Unchanged named holdings | 6,298,211 | 0 | 0.24 | 0.00 | ||
| 256 | Total named holdings | 2,616,604,646 | -5,000 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 280,926 | 5,000 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 2,616,885,572 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 483,406 | 0 | 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 | 2022-06-09 |
| Volume | 25,175,692 |
| Turnover | 1,622,315,550 |
| Average price | 64.440 |
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