LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,051,750 | 4,181,500 | 0.87 | 0.16 | 2023-02-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,348,840 | 3,531,570 | 15.15 | 0.13 | 2023-02-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,625,517 | 1,253,777 | 0.44 | 0.05 | 2023-02-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,825,896 | 295,646 | 0.79 | 0.01 | 2023-02-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,805,808 | 218,195 | 0.11 | 0.01 | 2023-02-17 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 119,500 | 118,000 | 0.00 | 0.00 | 2023-02-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 69,533 | 45,000 | 0.00 | 0.00 | 2023-02-17 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2023-02-17 |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 80,500 | 21,000 | 0.00 | 0.00 | 2023-02-17 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-17 |
| 11 | B01298 | GET NICE SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2023-02-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,250 | 10,000 | 0.01 | 0.00 | 2023-02-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,239 | 8,500 | 0.02 | 0.00 | 2023-02-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,978 | 6,000 | 0.00 | 0.00 | 2023-02-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 364,870 | 6,000 | 0.01 | 0.00 | 2023-02-17 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,416 | 5,000 | 0.00 | 0.00 | 2023-02-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 602,633 | 5,000 | 0.02 | 0.00 | 2023-02-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 392,000 | 5,000 | 0.01 | 0.00 | 2023-02-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 267,469 | 3,000 | 0.01 | 0.00 | 2023-02-17 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,760 | 2,500 | 0.00 | 0.00 | 2023-02-17 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,500 | 2,000 | 0.00 | 0.00 | 2023-02-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,766 | 2,000 | 0.01 | 0.00 | 2023-02-17 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-02-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 756,987 | 1,500 | 0.03 | 0.00 | 2023-02-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 132,847 | 1,000 | 0.01 | 0.00 | 2023-02-17 |
| 26 | B01252 | CORPORATE BROKERS LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2023-02-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 482,408 | 1,000 | 0.02 | 0.00 | 2023-02-17 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2023-02-17 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2023-02-17 |
| 30 | B01645 | SELINA & CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2023-02-17 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 127,501 | 1,000 | 0.00 | 0.00 | 2023-02-17 |
| 32 | B01458 | YICKO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-17 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2023-02-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 33,767,629 | 500 | 1.28 | 0.00 | 2023-02-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 103,416 | 500 | 0.00 | 0.00 | 2023-02-17 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,022 | 500 | 0.00 | 0.00 | 2023-02-17 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,250 | 500 | 0.00 | 0.00 | 2023-02-17 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,293 | 206 | 0.00 | 0.00 | 2023-02-17 |
| 39 | B02093 | UPMAX SECURITIES LTD | 70 | 56 | 0.00 | 0.00 | 2023-02-17 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99 | -96 | 0.00 | -0.00 | 2023-02-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,029 | -414 | 0.00 | -0.00 | 2023-02-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,243,599 | -500 | 0.62 | -0.00 | 2023-02-17 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 124,791 | -500 | 0.00 | -0.00 | 2023-02-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 24,471 | -500 | 0.00 | -0.00 | 2023-02-17 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 12,500 | -500 | 0.00 | -0.00 | 2023-02-17 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,500 | -500 | 0.02 | -0.00 | 2023-02-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | -500 | 0.00 | -0.00 | 2023-02-17 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2023-02-17 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 203,453 | -1,000 | 0.01 | -0.00 | 2023-02-17 |
| 50 | B01584 | CHIEF SECURITIES LTD | 130,843 | -1,000 | 0.00 | -0.00 | 2023-02-17 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,635 | -1,000 | 0.01 | -0.00 | 2023-02-17 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,500 | -1,000 | 0.01 | -0.00 | 2023-02-17 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2023-02-17 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2023-02-17 |
| 55 | B02159 | USMART SECURITIES LTD | 11,001 | -1,000 | 0.00 | -0.00 | 2023-02-17 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,106,381 | -2,000 | 0.04 | -0.00 | 2023-02-17 |
| 57 | B01130 | BOCI SECURITIES LTD | 25,614,399 | -2,000 | 0.97 | -0.00 | 2023-02-17 |
| 58 | B02195 | LONG BRIDGE HK LTD | 10,001 | -2,000 | 0.00 | -0.00 | 2023-02-17 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 243,000 | -2,000 | 0.01 | -0.00 | 2023-02-17 |
| 60 | B01610 | KGI ASIA LTD | 263,584 | -2,500 | 0.01 | -0.00 | 2023-02-17 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 343,909 | -3,000 | 0.01 | -0.00 | 2023-02-17 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,012 | -3,000 | 0.02 | -0.00 | 2023-02-17 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 155,610 | -3,000 | 0.01 | -0.00 | 2023-02-17 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 974,185 | -4,404 | 0.04 | -0.00 | 2023-02-17 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 128,431 | -10,000 | 0.00 | -0.00 | 2023-02-17 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,684,792 | -15,000 | 0.14 | -0.00 | 2023-02-17 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,786,457 | -54,093 | 0.07 | -0.00 | 2023-02-17 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,103,096 | -98,500 | 0.16 | -0.00 | 2023-02-17 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,724 | -172,548 | 0.02 | -0.01 | 2023-02-17 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,626,269 | -358,146 | 6.40 | -0.01 | 2023-02-17 |
| 71 | C00093 | BNP PARIBAS | 22,637,663 | -560,712 | 0.86 | -0.02 | 2023-02-17 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 16,315,246 | -696,480 | 0.62 | -0.03 | 2023-02-17 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,354,762 | -784,000 | 10.45 | -0.03 | 2023-02-17 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,763,987 | -834,112 | 45.86 | -0.03 | 2023-02-17 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,546,662 | -1,367,862 | 1.05 | -0.05 | 2023-02-17 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,815,492 | -1,682,510 | 6.94 | -0.06 | 2023-02-17 |
| 77 | C00010 | CITIBANK N.A. | 164,784,004 | -3,110,573 | 6.25 | -0.12 | 2023-02-17 |
| 77 | Total changed named holdings | 2,620,701,735 | -500 | 99.42 | -0.00 | ||
| 172 | Unchanged named holdings | 14,577,851 | 0 | 0.55 | 0.00 | ||
| 249 | Total named holdings | 2,635,279,586 | -500 | 99.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 277,426 | 500 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 2,635,557,012 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 472,574 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,636,029,586 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-15 |
| Volume | 10,267,457 |
| Turnover | 727,760,792 |
| Average price | 70.880 |
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