LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,265,938 | 2,949,500 | 9.94 | 0.11 | 2022-07-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,562,103 | 2,339,561 | 1.24 | 0.09 | 2022-07-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,561,779 | 1,896,000 | 0.82 | 0.07 | 2022-07-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,373,905 | 1,770,071 | 0.85 | 0.07 | 2022-07-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,376,168 | 845,741 | 6.81 | 0.03 | 2022-07-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,227,203 | 594,888 | 0.05 | 0.02 | 2022-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,962,383 | 465,132 | 1.11 | 0.02 | 2022-07-05 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,798,000 | 59,500 | 0.07 | 0.00 | 2022-07-05 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,192,750 | 49,000 | 0.27 | 0.00 | 2022-07-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 72,471 | 43,500 | 0.00 | 0.00 | 2022-07-05 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 35,605 | 33,000 | 0.00 | 0.00 | 2022-07-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,192 | 8,500 | 0.02 | 0.00 | 2022-07-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,092 | 4,500 | 0.00 | 0.00 | 2022-07-05 |
| 14 | B02051 | GRAND VIEW SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2022-07-05 |
| 15 | B01173 | RIFA SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2022-07-05 |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2022-07-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 385,170 | 2,000 | 0.01 | 0.00 | 2022-07-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,549 | 1,500 | 0.06 | 0.00 | 2022-07-05 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 859,747 | 1,500 | 0.03 | 0.00 | 2022-07-05 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,916 | 1,500 | 0.00 | 0.00 | 2022-07-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,500 | 1,500 | 0.00 | 0.00 | 2022-07-05 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2022-07-05 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 4,491 | 1,500 | 0.00 | 0.00 | 2022-07-05 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2022-07-05 |
| 25 | B01684 | WANG ON SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-07-05 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2022-07-05 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2022-07-05 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-07-05 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2022-07-05 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,125 | 1,000 | 0.00 | 0.00 | 2022-07-05 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2022-07-05 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-07-05 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,931 | 500 | 0.01 | 0.00 | 2022-07-05 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | 500 | 0.00 | 0.00 | 2022-07-05 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,000 | 500 | 0.01 | 0.00 | 2022-07-05 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-07-05 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | 500 | 0.00 | 0.00 | 2022-07-05 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-07-05 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,902 | 240 | 0.00 | 0.00 | 2022-07-05 |
| 40 | B01824 | INSTINET PACIFIC LTD | 1,264 | 164 | 0.00 | 0.00 | 2022-07-05 |
| 41 | B02093 | UPMAX SECURITIES LTD | 124 | 20 | 0.00 | 0.00 | 2022-07-05 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 125,791 | -500 | 0.00 | -0.00 | 2022-07-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 487,908 | -500 | 0.02 | -0.00 | 2022-07-05 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,792 | -500 | 0.00 | -0.00 | 2022-07-05 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -500 | 0.00 | -0.00 | 2022-07-05 |
| 46 | B01298 | GET NICE SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2022-07-05 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-07-05 |
| 48 | B02159 | USMART SECURITIES LTD | 13,002 | -500 | 0.00 | -0.00 | 2022-07-05 |
| 49 | B01129 | WOCOM SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-07-05 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 423,417 | -1,000 | 0.02 | -0.00 | 2022-07-05 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 53 | B02195 | LONG BRIDGE HK LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 221,833 | -1,000 | 0.01 | -0.00 | 2022-07-05 |
| 56 | B01576 | SIU ON SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2022-07-05 |
| 60 | B01460 | BERICH BROKERAGE LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2022-07-05 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,735,396 | -1,500 | 8.24 | -0.00 | 2022-07-05 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,833 | -1,500 | 0.00 | -0.00 | 2022-07-05 |
| 63 | B01275 | SANFULL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2022-07-05 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,187 | -2,000 | 0.00 | -0.00 | 2022-07-05 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 337,000 | -2,000 | 0.01 | -0.00 | 2022-07-05 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 342,755 | -2,500 | 0.01 | -0.00 | 2022-07-05 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,699,292 | -3,000 | 0.14 | -0.00 | 2022-07-05 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 530 | -3,000 | 0.00 | -0.00 | 2022-07-05 |
| 69 | B01252 | CORPORATE BROKERS LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2022-07-05 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,022 | -4,500 | 0.00 | -0.00 | 2022-07-05 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -5,000 | 0.00 | -0.00 | 2022-07-05 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 107,166 | -5,000 | 0.00 | -0.00 | 2022-07-05 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 419,000 | -5,000 | 0.02 | -0.00 | 2022-07-05 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2022-07-05 |
| 75 | B01584 | CHIEF SECURITIES LTD | 133,150 | -7,500 | 0.01 | -0.00 | 2022-07-05 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 148,141 | -8,000 | 0.01 | -0.00 | 2022-07-05 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,791 | -9,500 | 0.00 | -0.00 | 2022-07-05 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 887,012 | -9,500 | 0.03 | -0.00 | 2022-07-05 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 154,847 | -10,000 | 0.01 | -0.00 | 2022-07-05 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,527 | -10,000 | 0.00 | -0.00 | 2022-07-05 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,250 | -10,500 | 0.00 | -0.00 | 2022-07-05 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,635 | -11,000 | 0.02 | -0.00 | 2022-07-05 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 1,351,306 | -11,000 | 0.05 | -0.00 | 2022-07-05 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,500 | -12,000 | 0.00 | -0.00 | 2022-07-05 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 110,486 | -13,000 | 0.00 | -0.00 | 2022-07-05 |
| 86 | B01610 | KGI ASIA LTD | 268,084 | -14,500 | 0.01 | -0.00 | 2022-07-05 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 677,133 | -15,000 | 0.03 | -0.00 | 2022-07-05 |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,815 | -15,500 | 0.00 | -0.00 | 2022-07-05 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2022-07-05 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,903 | -18,500 | 0.03 | -0.00 | 2022-07-05 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,691,552 | -18,910 | 44.49 | -0.00 | 2022-07-05 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,595 | -19,500 | 0.02 | -0.00 | 2022-07-05 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,500 | -21,000 | 0.00 | -0.00 | 2022-07-05 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 241,270 | -24,500 | 0.01 | -0.00 | 2022-07-05 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,970 | -41,730 | 0.02 | -0.00 | 2022-07-05 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,468,983 | -47,500 | 0.09 | -0.00 | 2022-07-05 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,750 | -73,500 | 0.03 | -0.00 | 2022-07-05 |
| 98 | C00016 | DBS BANK LTD | 2,256,900 | -80,500 | 0.09 | -0.00 | 2022-07-05 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -84,000 | -0.00 | 2022-07-05 | |
| 100 | B01130 | BOCI SECURITIES LTD | 22,274,431 | -95,650 | 0.85 | -0.00 | 2022-07-05 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 577,505 | -97,000 | 0.02 | -0.00 | 2022-07-05 |
| 102 | C00093 | BNP PARIBAS | 25,336,550 | -99,269 | 0.97 | -0.00 | 2022-07-05 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,338,652 | -119,000 | 0.09 | -0.00 | 2022-07-05 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,156,306 | -146,370 | 0.69 | -0.01 | 2022-07-05 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,453 | -155,000 | 0.00 | -0.01 | 2022-07-05 |
| 106 | C00074 | DEUTSCHE BANK AG | 33,820,353 | -171,500 | 1.29 | -0.01 | 2022-07-05 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,300 | -177,000 | 0.01 | -0.01 | 2022-07-05 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,739 | -185,500 | 0.02 | -0.01 | 2022-07-05 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,161,198 | -186,000 | 0.16 | -0.01 | 2022-07-05 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 433,321 | -467,028 | 0.02 | -0.02 | 2022-07-05 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,012,352 | -3,253,970 | 13.91 | -0.12 | 2022-07-05 |
| 112 | C00010 | CITIBANK N.A. | 182,415,607 | -5,121,890 | 6.97 | -0.20 | 2022-07-05 |
| 112 | Total changed named holdings | 2,611,856,599 | 154,000 | 99.77 | 0.01 | ||
| 144 | Unchanged named holdings | 5,216,124 | 0 | 0.20 | 0.00 | ||
| 256 | Total named holdings | 2,617,072,723 | 154,000 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 275,926 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 2,617,348,649 | 154,000 | 99.98 | 0.01 | ||
| Securities not in CCASS | 474,329 | -154,000 | 0.02 | -0.01 | |||
| 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 | 2022-06-30 |
| Volume | 23,797,334 |
| Turnover | 1,732,626,056 |
| Average price | 72.808 |
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