LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | C00093 | BNP PARIBAS | 27,402,275 | 3,379,681 | 1.05 | 0.13 | 2022-10-07 |
| 2 | C00010 | CITIBANK N.A. | 177,488,478 | 2,563,565 | 6.78 | 0.10 | 2022-10-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,006,671 | 551,785 | 0.76 | 0.02 | 2022-10-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,647,715 | 373,360 | 0.71 | 0.01 | 2022-10-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,862,595 | 229,500 | 6.64 | 0.01 | 2022-10-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,903 | 74,000 | 0.01 | 0.00 | 2022-10-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,799,397 | 34,500 | 0.15 | 0.00 | 2022-10-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,500 | 34,408 | 0.00 | 0.00 | 2022-10-07 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2022-10-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 170,347 | 10,000 | 0.01 | 0.00 | 2022-10-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 33,158,680 | 2,000 | 1.27 | 0.00 | 2022-10-07 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2022-10-07 |
| 13 | B01458 | YICKO SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-10-07 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-10-07 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2022-10-07 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,970 | 500 | 0.00 | 0.00 | 2022-10-07 |
| 17 | B02093 | UPMAX SECURITIES LTD | 443 | 358 | 0.00 | 0.00 | 2022-10-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,003 | 216 | 0.00 | 0.00 | 2022-10-07 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,797 | -335 | 0.00 | -0.00 | 2022-10-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 23,533 | -500 | 0.00 | -0.00 | 2022-10-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 12,500 | -500 | 0.00 | -0.00 | 2022-10-07 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2022-10-07 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-10-07 |
| 24 | B02195 | LONG BRIDGE HK LTD | 8,000 | -500 | 0.00 | -0.00 | 2022-10-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 29,769 | -500 | 0.00 | -0.00 | 2022-10-07 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,500 | -500 | 0.01 | -0.00 | 2022-10-07 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -500 | 0.00 | -0.00 | 2022-10-07 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -500 | 0.00 | -0.00 | 2022-10-07 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2022-10-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,592 | -1,000 | 0.00 | -0.00 | 2022-10-07 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2022-10-07 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-10-07 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-10-07 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2022-10-07 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2022-10-07 |
| 36 | B02151 | SOLITON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-10-07 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 42,506 | -1,000 | 0.00 | -0.00 | 2022-10-07 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,505 | -1,000 | 0.00 | -0.00 | 2022-10-07 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 313,000 | -1,000 | 0.01 | -0.00 | 2022-10-07 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 480,908 | -1,500 | 0.02 | -0.00 | 2022-10-07 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 24,471 | -1,500 | 0.00 | -0.00 | 2022-10-07 |
| 42 | B01469 | KAISER SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2022-10-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2022-10-07 |
| 44 | B02175 | WEBULL SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2022-10-07 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,917 | -2,000 | 0.01 | -0.00 | 2022-10-07 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2022-10-07 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,409 | -2,000 | 0.00 | -0.00 | 2022-10-07 |
| 48 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-10-07 | |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2022-10-07 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 49,000 | -2,500 | 0.00 | -0.00 | 2022-10-07 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 121,931 | -3,000 | 0.00 | -0.00 | 2022-10-07 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2022-10-07 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,250 | -3,000 | 0.00 | -0.00 | 2022-10-07 |
| 54 | B01129 | WOCOM SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-10-07 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2022-10-07 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,635 | -3,500 | 0.01 | -0.00 | 2022-10-07 |
| 57 | B02159 | USMART SECURITIES LTD | 27,502 | -3,500 | 0.00 | -0.00 | 2022-10-07 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 0 | -3,500 | -0.00 | 2022-10-07 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2022-10-07 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,371,487 | -4,062 | 0.05 | -0.00 | 2022-10-07 |
| 61 | B01610 | KGI ASIA LTD | 236,084 | -4,500 | 0.01 | -0.00 | 2022-10-07 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 130,791 | -5,000 | 0.00 | -0.00 | 2022-10-07 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 273 | -5,000 | 0.00 | -0.00 | 2022-10-07 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,022 | -5,500 | 0.00 | -0.00 | 2022-10-07 |
| 65 | B01275 | SANFULL SECURITIES LTD | 10,500 | -5,500 | 0.00 | -0.00 | 2022-10-07 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 123,953 | -6,500 | 0.00 | -0.00 | 2022-10-07 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,291 | -7,000 | 0.00 | -0.00 | 2022-10-07 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,616 | -7,000 | 0.01 | -0.00 | 2022-10-07 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 658,133 | -8,000 | 0.03 | -0.00 | 2022-10-07 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 389,552 | -8,000 | 0.01 | -0.00 | 2022-10-07 |
| 71 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-10-07 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,916 | -8,500 | 0.00 | -0.00 | 2022-10-07 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,500 | -8,500 | 0.00 | -0.00 | 2022-10-07 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 116,416 | -8,750 | 0.00 | -0.00 | 2022-10-07 |
| 75 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 4,000 | -9,500 | 0.00 | -0.00 | 2022-10-07 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 385,500 | -10,000 | 0.01 | -0.00 | 2022-10-07 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,816,808 | -10,000 | 0.11 | -0.00 | 2022-10-07 |
| 78 | B01695 | DAH SING SECURITIES LTD | 424,170 | -12,000 | 0.02 | -0.00 | 2022-10-07 |
| 79 | B01416 | VC BROKERAGE LTD | 112,151 | -12,000 | 0.00 | -0.00 | 2022-10-07 |
| 80 | B01584 | CHIEF SECURITIES LTD | 139,863 | -13,500 | 0.01 | -0.00 | 2022-10-07 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 320,500 | -14,000 | 0.01 | -0.00 | 2022-10-07 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,766 | -15,000 | 0.01 | -0.00 | 2022-10-07 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,833 | -15,500 | 0.03 | -0.00 | 2022-10-07 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | -17,500 | 0.00 | -0.00 | 2022-10-07 |
| 85 | B01904 | VALUABLE CAPITAL LTD | 152,610 | -18,500 | 0.01 | -0.00 | 2022-10-07 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,100 | -19,000 | 0.02 | -0.00 | 2022-10-07 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,512 | -19,500 | 0.03 | -0.00 | 2022-10-07 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 110,486 | -20,000 | 0.00 | -0.00 | 2022-10-07 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -20,000 | 0.00 | -0.00 | 2022-10-07 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,500 | -20,000 | 0.00 | -0.00 | 2022-10-07 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2022-10-07 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 741,250 | -22,000 | 0.03 | -0.00 | 2022-10-07 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 958,193 | -22,661 | 0.04 | -0.00 | 2022-10-07 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,239 | -63,500 | 0.02 | -0.00 | 2022-10-07 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 729,192 | -76,500 | 0.03 | -0.00 | 2022-10-07 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 1,095,216 | -78,500 | 0.04 | -0.00 | 2022-10-07 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,191,765 | -83,500 | 0.05 | -0.00 | 2022-10-07 |
| 98 | B01130 | BOCI SECURITIES LTD | 23,088,790 | -136,000 | 0.88 | -0.01 | 2022-10-07 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 90,500 | -150,000 | 0.00 | -0.01 | 2022-10-07 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,050 | -154,967 | 0.02 | -0.01 | 2022-10-07 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,020,181 | -223,258 | 0.08 | -0.01 | 2022-10-07 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,422,863 | -265,537 | 1.24 | -0.01 | 2022-10-07 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 17,955,816 | -441,899 | 0.69 | -0.02 | 2022-10-07 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,117,064 | -1,363,222 | 1.38 | -0.05 | 2022-10-07 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,420,974 | -1,446,338 | 44.46 | -0.06 | 2022-10-07 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,242,780 | -2,307,344 | 13.22 | -0.09 | 2022-10-07 |
| 106 | Total changed named holdings | 2,095,898,908 | 0 | 80.02 | 0.00 | ||
| 142 | Unchanged named holdings | 522,560,238 | 0 | 19.95 | 0.00 | ||
| 248 | Total named holdings | 2,618,459,146 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 275,926 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 2,618,735,072 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 464,574 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,619,199,646 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 14,933,083 |
| Turnover | 985,250,894 |
| Average price | 65.978 |
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