LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,615,624 | 2,749,788 | 1.25 | 0.11 | 2022-08-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,729,675 | 1,735,837 | 1.21 | 0.07 | 2022-08-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,647,650 | 1,231,000 | 8.54 | 0.05 | 2022-08-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,243,044 | 1,110,754 | 0.81 | 0.04 | 2022-08-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,738,057 | 449,828 | 0.83 | 0.02 | 2022-08-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,488,205 | 204,617 | 43.99 | 0.01 | 2022-08-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,712,768 | 147,500 | 6.75 | 0.01 | 2022-08-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,338,809 | 140,000 | 0.70 | 0.01 | 2022-08-12 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 194,500 | 122,500 | 0.01 | 0.00 | 2022-08-12 |
| 10 | C00093 | BNP PARIBAS | 25,013,222 | 121,336 | 0.96 | 0.00 | 2022-08-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,666,359 | 94,028 | 0.10 | 0.00 | 2022-08-12 |
| 12 | B01824 | INSTINET PACIFIC LTD | 100,000 | 93,000 | 0.00 | 0.00 | 2022-08-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,513,447 | 71,500 | 0.06 | 0.00 | 2022-08-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 23,409,182 | 70,500 | 0.89 | 0.00 | 2022-08-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 773,505 | 69,500 | 0.03 | 0.00 | 2022-08-12 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,090,643 | 58,500 | 0.04 | 0.00 | 2022-08-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,745 | 47,500 | 0.00 | 0.00 | 2022-08-12 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,687 | 43,000 | 0.00 | 0.00 | 2022-08-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 901,804 | 40,030 | 0.03 | 0.00 | 2022-08-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,239 | 38,500 | 0.03 | 0.00 | 2022-08-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 289,270 | 35,000 | 0.01 | 0.00 | 2022-08-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,043,512 | 33,000 | 0.04 | 0.00 | 2022-08-12 |
| 23 | B01695 | DAH SING SECURITIES LTD | 454,670 | 22,000 | 0.02 | 0.00 | 2022-08-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 579,708 | 20,500 | 0.02 | 0.00 | 2022-08-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 191,834 | 20,000 | 0.01 | 0.00 | 2022-08-12 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 764,133 | 20,000 | 0.03 | 0.00 | 2022-08-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,049 | 18,500 | 0.06 | 0.00 | 2022-08-12 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 394,052 | 17,000 | 0.02 | 0.00 | 2022-08-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 163,486 | 16,000 | 0.01 | 0.00 | 2022-08-12 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 799,750 | 12,500 | 0.03 | 0.00 | 2022-08-12 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,931 | 12,000 | 0.01 | 0.00 | 2022-08-12 |
| 32 | B01610 | KGI ASIA LTD | 278,584 | 11,000 | 0.01 | 0.00 | 2022-08-12 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 188,347 | 10,000 | 0.01 | 0.00 | 2022-08-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2022-08-12 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 55,971 | 9,500 | 0.00 | 0.00 | 2022-08-12 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 7,500 | 7,000 | 0.00 | 0.00 | 2022-08-12 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 505,408 | 6,500 | 0.02 | 0.00 | 2022-08-12 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,500 | 6,000 | 0.00 | 0.00 | 2022-08-12 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,953 | 5,500 | 0.01 | 0.00 | 2022-08-12 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,559,152 | 5,500 | 0.10 | 0.00 | 2022-08-12 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 198,610 | 5,500 | 0.01 | 0.00 | 2022-08-12 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 753,192 | 5,000 | 0.03 | 0.00 | 2022-08-12 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 145,166 | 4,500 | 0.01 | 0.00 | 2022-08-12 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2022-08-12 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,635 | 4,000 | 0.01 | 0.00 | 2022-08-12 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 134,791 | 3,000 | 0.01 | 0.00 | 2022-08-12 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 535,500 | 3,000 | 0.02 | 0.00 | 2022-08-12 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,766 | 3,000 | 0.02 | 0.00 | 2022-08-12 |
| 49 | B01184 | QUAM SECURITIES LTD | 25,769 | 3,000 | 0.00 | 0.00 | 2022-08-12 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,227,665 | 3,000 | 0.05 | 0.00 | 2022-08-12 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,750 | 3,000 | 0.00 | 0.00 | 2022-08-12 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,500 | 3,000 | 0.00 | 0.00 | 2022-08-12 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | 3,000 | 0.00 | 0.00 | 2022-08-12 |
| 54 | B01138 | CLSA LTD | 147,500 | 2,500 | 0.01 | 0.00 | 2022-08-12 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,527 | 2,500 | 0.01 | 0.00 | 2022-08-12 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 |
| 57 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-08-12 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,592 | 1,500 | 0.00 | 0.00 | 2022-08-12 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,701 | 1,500 | 0.00 | 0.00 | 2022-08-12 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2022-08-12 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,409 | 1,000 | 0.00 | 0.00 | 2022-08-12 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,522 | 1,000 | 0.00 | 0.00 | 2022-08-12 |
| 66 | B02159 | USMART SECURITIES LTD | 33,502 | 1,000 | 0.00 | 0.00 | 2022-08-12 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 319,500 | 1,000 | 0.01 | 0.00 | 2022-08-12 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,291 | 500 | 0.00 | 0.00 | 2022-08-12 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 500 | 0.00 | 0.00 | 2022-08-12 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-08-12 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,500 | 500 | 0.00 | 0.00 | 2022-08-12 |
| 72 | B02004 | INNOVATION SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-08-12 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,500 | 500 | 0.00 | 0.00 | 2022-08-12 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 223,500 | 500 | 0.01 | 0.00 | 2022-08-12 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-08-12 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2022-08-12 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 1,516 | -87 | 0.00 | -0.00 | 2022-08-12 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 561,403 | -500 | 0.02 | -0.00 | 2022-08-12 |
| 79 | B02151 | SOLITON SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-08-12 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,970 | -500 | 0.00 | -0.00 | 2022-08-12 |
| 81 | B02102 | ZINVEST GLOBAL LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-08-12 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,500 | -1,000 | 0.01 | -0.00 | 2022-08-12 |
| 83 | C00016 | DBS BANK LTD | 2,302,000 | -2,500 | 0.09 | -0.00 | 2022-08-12 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 426,000 | -2,500 | 0.02 | -0.00 | 2022-08-12 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,416 | -3,000 | 0.00 | -0.00 | 2022-08-12 |
| 86 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2022-08-12 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,417 | -7,000 | 0.02 | -0.00 | 2022-08-12 |
| 88 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 29,952 | -7,720 | 0.00 | -0.00 | 2022-08-12 |
| 89 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2022-08-12 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,646,792 | -10,000 | 0.14 | -0.00 | 2022-08-12 |
| 91 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -10,000 | -0.00 | 2022-08-12 | |
| 92 | C00074 | DEUTSCHE BANK AG | 32,934,290 | -79,000 | 1.26 | -0.00 | 2022-08-12 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,269,033 | -145,793 | 0.05 | -0.01 | 2022-08-12 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,218,897 | -393,500 | 0.16 | -0.02 | 2022-08-12 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 900,500 | -500,000 | 0.03 | -0.02 | 2022-08-12 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,020,211 | -1,203,500 | 9.82 | -0.05 | 2022-08-12 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,584,240 | -2,008,500 | 13.93 | -0.08 | 2022-08-12 |
| 98 | C00010 | CITIBANK N.A. | 186,621,811 | -4,619,618 | 7.13 | -0.18 | 2022-08-12 |
| 98 | Total changed named holdings | 2,605,128,311 | 0 | 99.51 | 0.00 | ||
| 164 | Unchanged named holdings | 12,005,335 | 0 | 0.46 | 0.00 | ||
| 262 | Total named holdings | 2,617,133,646 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 275,926 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 2,617,409,572 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 463,406 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,617,872,978 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 14,442,733 |
| Turnover | 899,392,674 |
| Average price | 62.273 |
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