LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-06-13 to 2022-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,243,707 | 2,039,500 | 0.93 | 0.08 | 2022-06-14 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,085,000 | 1,646,000 | 0.08 | 0.06 | 2022-06-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,877,848 | 1,619,539 | 1.10 | 0.06 | 2022-06-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,232,743 | 1,383,000 | 8.03 | 0.05 | 2022-06-14 |
| 5 | C00093 | BNP PARIBAS | 28,090,600 | 1,095,497 | 1.07 | 0.04 | 2022-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,152,375,024 | 710,207 | 44.03 | 0.03 | 2022-06-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 22,213,926 | 708,000 | 0.85 | 0.03 | 2022-06-14 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,177,750 | 555,000 | 0.08 | 0.02 | 2022-06-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 889,403 | 95,000 | 0.03 | 0.00 | 2022-06-14 |
| 10 | C00016 | DBS BANK LTD | 674,900 | 58,000 | 0.03 | 0.00 | 2022-06-14 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,108,500 | 55,500 | 0.04 | 0.00 | 2022-06-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,092 | 16,000 | 0.00 | 0.00 | 2022-06-14 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,333 | 11,000 | 0.00 | 0.00 | 2022-06-14 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,260 | 11,000 | 0.01 | 0.00 | 2022-06-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,270 | 3,000 | 0.01 | 0.00 | 2022-06-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,957 | 2,000 | 0.02 | 0.00 | 2022-06-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,563 | 1,000 | 0.00 | 0.00 | 2022-06-14 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-14 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,931 | 500 | 0.00 | 0.00 | 2022-06-14 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,000 | 500 | 0.01 | 0.00 | 2022-06-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 399,408 | 500 | 0.02 | 0.00 | 2022-06-14 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,909 | 500 | 0.00 | 0.00 | 2022-06-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 26,971 | 500 | 0.00 | 0.00 | 2022-06-14 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,125 | 500 | 0.00 | 0.00 | 2022-06-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,750 | 500 | 0.01 | 0.00 | 2022-06-14 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 64,006 | 500 | 0.00 | 0.00 | 2022-06-14 |
| 27 | B02159 | USMART SECURITIES LTD | 17,647 | 500 | 0.00 | 0.00 | 2022-06-14 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,970 | 500 | 0.01 | 0.00 | 2022-06-14 |
| 29 | B01340 | LEHIN SECURITIES LTD | 1,492 | 400 | 0.00 | 0.00 | 2022-06-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 859,247 | 30 | 0.03 | 0.00 | 2022-06-14 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,905 | -110 | 0.00 | -0.00 | 2022-06-14 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-06-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 137,298 | -500 | 0.01 | -0.00 | 2022-06-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 645,400 | -500 | 0.02 | -0.00 | 2022-06-14 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-06-14 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,500 | -500 | 0.00 | -0.00 | 2022-06-14 |
| 37 | B01298 | GET NICE SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-06-14 |
| 38 | B01885 | HAFOO SECURITIES LTD | 86,000 | -500 | 0.00 | -0.00 | 2022-06-14 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 26,500 | -500 | 0.00 | -0.00 | 2022-06-14 |
| 40 | B01642 | KMT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-06-14 |
| 41 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 32,072 | -500 | 0.00 | -0.00 | 2022-06-14 |
| 42 | B02195 | LONG BRIDGE HK LTD | 12,000 | -500 | 0.00 | -0.00 | 2022-06-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,022 | -500 | 0.00 | -0.00 | 2022-06-14 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -500 | 0.00 | -0.00 | 2022-06-14 |
| 45 | B01646 | TAI NING STOCK CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-06-14 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2022-06-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 32,952,739 | -728 | 1.26 | -0.00 | 2022-06-14 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 399,917 | -1,000 | 0.02 | -0.00 | 2022-06-14 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,916 | -1,000 | 0.00 | -0.00 | 2022-06-14 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2022-06-14 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 276,833 | -1,000 | 0.01 | -0.00 | 2022-06-14 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,187 | -1,000 | 0.00 | -0.00 | 2022-06-14 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,135 | -1,500 | 0.02 | -0.00 | 2022-06-14 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,791 | -2,000 | 0.00 | -0.00 | 2022-06-14 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2022-06-14 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 265,953 | -2,000 | 0.01 | -0.00 | 2022-06-14 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 170,347 | -2,000 | 0.01 | -0.00 | 2022-06-14 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,792 | -2,000 | 0.00 | -0.00 | 2022-06-14 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 342,500 | -2,000 | 0.01 | -0.00 | 2022-06-14 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2022-06-14 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2022-06-14 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2022-06-14 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 106,666 | -3,000 | 0.00 | -0.00 | 2022-06-14 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2022-06-14 |
| 65 | B01129 | WOCOM SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-06-14 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 457,307 | -4,000 | 0.02 | -0.00 | 2022-06-14 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,494 | -4,500 | 0.03 | -0.00 | 2022-06-14 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 147,986 | -7,500 | 0.01 | -0.00 | 2022-06-14 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 7,500 | -7,500 | 0.00 | -0.00 | 2022-06-14 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,200 | -7,500 | 0.01 | -0.00 | 2022-06-14 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,250 | -9,500 | 0.03 | -0.00 | 2022-06-14 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 133,500 | -10,000 | 0.01 | -0.00 | 2022-06-14 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2022-06-14 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,505 | -10,000 | 0.00 | -0.00 | 2022-06-14 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 816,133 | -10,500 | 0.03 | -0.00 | 2022-06-14 |
| 76 | B01695 | DAH SING SECURITIES LTD | 475,670 | -10,500 | 0.02 | -0.00 | 2022-06-14 |
| 77 | B01610 | KGI ASIA LTD | 258,584 | -11,000 | 0.01 | -0.00 | 2022-06-14 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,496,049 | -12,000 | 0.06 | -0.00 | 2022-06-14 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,012 | -16,500 | 0.03 | -0.00 | 2022-06-14 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 1,605 | -23,000 | 0.00 | -0.00 | 2022-06-14 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 363,755 | -24,000 | 0.01 | -0.00 | 2022-06-14 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 89,000 | -30,000 | 0.00 | -0.00 | 2022-06-14 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,445,652 | -41,500 | 0.09 | -0.00 | 2022-06-14 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,358,643 | -46,000 | 0.05 | -0.00 | 2022-06-14 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 1,528,158 | -49,000 | 0.06 | -0.00 | 2022-06-14 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,239 | -53,000 | 0.02 | -0.00 | 2022-06-14 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,429,894 | -63,000 | 0.09 | -0.00 | 2022-06-14 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,846,082 | -64,000 | 0.19 | -0.00 | 2022-06-14 |
| 89 | B01904 | VALUABLE CAPITAL LTD | 166,641 | -67,500 | 0.01 | -0.00 | 2022-06-14 |
| 90 | B01130 | BOCI SECURITIES LTD | 22,473,347 | -75,000 | 0.86 | -0.00 | 2022-06-14 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 3,500,412 | -81,000 | 0.13 | -0.00 | 2022-06-14 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,351,021 | -122,000 | 0.59 | -0.00 | 2022-06-14 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,996,488 | -150,297 | 1.18 | -0.01 | 2022-06-14 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,130 | -155,500 | 0.00 | -0.01 | 2022-06-14 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,037 | -242,293 | 0.01 | -0.01 | 2022-06-14 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,477,467 | -244,600 | 6.74 | -0.01 | 2022-06-14 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,268,195 | -478,000 | 8.91 | -0.02 | 2022-06-14 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,022,109 | -3,037,238 | 15.51 | -0.12 | 2022-06-14 |
| 99 | C00010 | CITIBANK N.A. | 186,812,435 | -4,794,407 | 7.14 | -0.18 | 2022-06-14 |
| 99 | Total changed named holdings | 2,608,304,805 | 0 | 99.65 | 0.00 | ||
| 157 | Unchanged named holdings | 8,299,841 | 0 | 0.32 | 0.00 | ||
| 256 | Total named holdings | 2,616,604,646 | 0 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 280,926 | 0 | 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 | 2022-06-10 |
| Volume | 14,576,473 |
| Turnover | 950,344,794 |
| Average price | 65.197 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy