LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,316,438 | 2,335,196 | 9.83 | 0.09 | 2022-07-04 |
| 2 | C00016 | DBS BANK LTD | 2,337,400 | 1,354,000 | 0.09 | 0.05 | 2022-07-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,736,896 | 1,056,500 | 8.24 | 0.04 | 2022-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,222,542 | 743,500 | 1.15 | 0.03 | 2022-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,497,251 | 497,469 | 1.09 | 0.02 | 2022-07-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,370,081 | 427,000 | 0.85 | 0.02 | 2022-07-04 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,457,652 | 410,000 | 0.09 | 0.02 | 2022-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,302,676 | 210,500 | 0.70 | 0.01 | 2022-07-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,700 | 196,700 | 0.02 | 0.01 | 2022-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,239 | 187,500 | 0.03 | 0.01 | 2022-07-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,530,427 | 95,440 | 6.78 | 0.00 | 2022-07-04 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2022-07-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 632,315 | 75,367 | 0.02 | 0.00 | 2022-07-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,362,306 | 50,500 | 0.05 | 0.00 | 2022-07-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,635 | 39,500 | 0.02 | 0.00 | 2022-07-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,300 | 24,500 | 0.02 | 0.00 | 2022-07-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,250 | 20,500 | 0.03 | 0.00 | 2022-07-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,770 | 16,500 | 0.01 | 0.00 | 2022-07-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 15,500 | 0.00 | 0.00 | 2022-07-04 |
| 20 | B01610 | KGI ASIA LTD | 282,584 | 14,500 | 0.01 | 0.00 | 2022-07-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 140,650 | 14,333 | 0.01 | 0.00 | 2022-07-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 123,486 | 11,500 | 0.00 | 0.00 | 2022-07-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,247 | 10,000 | 0.03 | 0.00 | 2022-07-04 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,187 | 10,000 | 0.00 | 0.00 | 2022-07-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,461,049 | 7,500 | 0.06 | 0.00 | 2022-07-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 689,403 | 7,500 | 0.03 | 0.00 | 2022-07-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 112,166 | 7,500 | 0.00 | 0.00 | 2022-07-04 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,500 | 7,000 | 0.00 | 0.00 | 2022-07-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 164,847 | 7,000 | 0.01 | 0.00 | 2022-07-04 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,500 | 7,000 | 0.00 | 0.00 | 2022-07-04 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,738,500 | 6,500 | 0.07 | 0.00 | 2022-07-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,512 | 6,500 | 0.03 | 0.00 | 2022-07-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 424,000 | 5,500 | 0.02 | 0.00 | 2022-07-04 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 156,141 | 5,500 | 0.01 | 0.00 | 2022-07-04 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,431 | 5,000 | 0.01 | 0.00 | 2022-07-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,500 | 5,000 | 0.00 | 0.00 | 2022-07-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2022-07-04 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2022-07-04 |
| 39 | B01252 | CORPORATE BROKERS LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2022-07-04 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 3,500 | 0.00 | 0.00 | 2022-07-04 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,505 | 3,500 | 0.03 | 0.00 | 2022-07-04 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 3,530 | 3,000 | 0.00 | 0.00 | 2022-07-04 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 269,453 | 2,500 | 0.01 | 0.00 | 2022-07-04 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,095 | 2,500 | 0.02 | 0.00 | 2022-07-04 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,527 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 345,255 | 2,000 | 0.01 | 0.00 | 2022-07-04 |
| 48 | B01129 | WOCOM SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2022-07-04 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 692,133 | 1,500 | 0.03 | 0.00 | 2022-07-04 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2022-07-04 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,522 | 1,500 | 0.00 | 0.00 | 2022-07-04 |
| 52 | B01460 | BERICH BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,592 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 57 | B02195 | LONG BRIDGE HK LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,750 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 61 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-07-04 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 28,971 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 63 | B01469 | KAISER SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 78,506 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 67 | B02159 | USMART SECURITIES LTD | 13,502 | 500 | 0.00 | 0.00 | 2022-07-04 |
| 68 | B01814 | WELL LINK SECURITIES LTD | 339,000 | 500 | 0.01 | 0.00 | 2022-07-04 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,662 | -162 | 0.00 | -0.00 | 2022-07-04 |
| 70 | B02093 | UPMAX SECURITIES LTD | 104 | -196 | 0.00 | -0.00 | 2022-07-04 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,692 | -208 | 0.02 | -0.00 | 2022-07-04 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2022-07-04 |
| 73 | B01298 | GET NICE SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2022-07-04 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2022-07-04 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-07-04 |
| 76 | B01184 | QUAM SECURITIES LTD | 29,269 | -1,000 | 0.00 | -0.00 | 2022-07-04 |
| 77 | B01728 | AJ SECURITIES LTD | 0 | -1,500 | -0.00 | 2022-07-04 | |
| 78 | B01173 | RIFA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-07-04 |
| 79 | B01275 | SANFULL SECURITIES LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2022-07-04 |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 126,291 | -3,000 | 0.00 | -0.00 | 2022-07-04 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,416 | -3,500 | 0.00 | -0.00 | 2022-07-04 |
| 82 | B01695 | DAH SING SECURITIES LTD | 383,170 | -5,000 | 0.01 | -0.00 | 2022-07-04 |
| 83 | C00074 | DEUTSCHE BANK AG | 33,991,853 | -6,000 | 1.30 | -0.00 | 2022-07-04 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,563 | -6,000 | 0.00 | -0.00 | 2022-07-04 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,315 | -9,000 | 0.00 | -0.00 | 2022-07-04 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 2,605 | -9,500 | 0.00 | -0.00 | 2022-07-04 |
| 87 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -10,000 | -0.00 | 2022-07-04 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,291 | -12,500 | 0.00 | -0.00 | 2022-07-04 |
| 89 | B01824 | INSTINET PACIFIC LTD | 1,100 | -36,400 | 0.00 | -0.00 | 2022-07-04 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,085,643 | -43,000 | 0.04 | -0.00 | 2022-07-04 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900,349 | -92,480 | 0.03 | -0.00 | 2022-07-04 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,347,198 | -100,500 | 0.17 | -0.00 | 2022-07-04 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,516,483 | -322,423 | 0.10 | -0.01 | 2022-07-04 |
| 94 | C00093 | BNP PARIBAS | 25,435,819 | -529,728 | 0.97 | -0.02 | 2022-07-04 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,710,462 | -745,682 | 44.49 | -0.03 | 2022-07-04 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,266,322 | -1,076,020 | 14.03 | -0.04 | 2022-07-04 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 19,665,779 | -1,348,500 | 0.75 | -0.05 | 2022-07-04 |
| 98 | C00010 | CITIBANK N.A. | 187,537,497 | -1,482,876 | 7.16 | -0.06 | 2022-07-04 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,603,834 | -2,179,830 | 0.79 | -0.08 | 2022-07-04 |
| 99 | Total changed named holdings | 2,600,607,639 | 0 | 99.34 | 0.00 | ||
| 155 | Unchanged named holdings | 16,311,084 | 0 | 0.62 | 0.00 | ||
| 254 | Total named holdings | 2,616,918,723 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 275,926 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 2,617,194,649 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 628,329 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,617,822,978 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 19,512,565 |
| Turnover | 1,379,299,007 |
| Average price | 70.688 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy