LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | C00010 | CITIBANK N.A. | 161,447,303 | 1,964,738 | 6.12 | 0.07 | 2023-04-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,785,306 | 1,426,500 | 6.48 | 0.05 | 2023-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,444,903 | 783,500 | 6.50 | 0.03 | 2023-04-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,925,619 | 607,535 | 0.79 | 0.02 | 2023-04-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,095,476 | 351,500 | 15.37 | 0.01 | 2023-04-12 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,161,750 | 184,000 | 0.88 | 0.01 | 2023-04-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,768,252 | 130,043 | 0.07 | 0.00 | 2023-04-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,477,787 | 15,500 | 0.06 | 0.00 | 2023-04-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,192 | 13,500 | 0.03 | 0.00 | 2023-04-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,784,307 | 11,285 | 0.67 | 0.00 | 2023-04-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,058,791 | 10,000 | 0.04 | 0.00 | 2023-04-12 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,500 | 7,000 | 0.01 | 0.00 | 2023-04-12 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 217,500 | 6,500 | 0.01 | 0.00 | 2023-04-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,035 | 6,000 | 0.03 | 0.00 | 2023-04-12 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 307,469 | 5,500 | 0.01 | 0.00 | 2023-04-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 171,486 | 3,500 | 0.01 | 0.00 | 2023-04-12 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 155,931 | 2,000 | 0.01 | 0.00 | 2023-04-12 |
| 18 | C00016 | DBS BANK LTD | 5,930,880 | 2,000 | 0.22 | 0.00 | 2023-04-12 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2023-04-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 793,381 | 1,500 | 0.03 | 0.00 | 2023-04-12 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,500 | 1,500 | 0.01 | 0.00 | 2023-04-12 |
| 22 | B01695 | DAH SING SECURITIES LTD | 427,270 | 1,000 | 0.02 | 0.00 | 2023-04-12 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 791,517 | 500 | 0.03 | 0.00 | 2023-04-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 578,512 | 500 | 0.02 | 0.00 | 2023-04-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 586,536 | 500 | 0.02 | 0.00 | 2023-04-12 |
| 26 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-04-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 516 | -307 | 0.00 | -0.00 | 2023-04-12 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 134,791 | -500 | 0.01 | -0.00 | 2023-04-12 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,113,828 | -500 | 0.04 | -0.00 | 2023-04-12 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2023-04-12 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -500 | 0.00 | -0.00 | 2023-04-12 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2023-04-12 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,970 | -500 | 0.00 | -0.00 | 2023-04-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 174,843 | -1,000 | 0.01 | -0.00 | 2023-04-12 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,403 | -1,000 | 0.01 | -0.00 | 2023-04-12 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 486,708 | -1,000 | 0.02 | -0.00 | 2023-04-12 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,522 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 38 | B01267 | WINFULL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-04-12 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 269,167 | -1,500 | 0.01 | -0.00 | 2023-04-12 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 133,916 | -2,000 | 0.01 | -0.00 | 2023-04-12 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 34,471 | -2,000 | 0.00 | -0.00 | 2023-04-12 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2023-04-12 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2023-04-12 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2023-04-12 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,239 | -3,000 | 0.03 | -0.00 | 2023-04-12 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,434 | -3,000 | 0.01 | -0.00 | 2023-04-12 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 417,187 | -3,000 | 0.02 | -0.00 | 2023-04-12 |
| 48 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2023-04-12 |
| 49 | B01130 | BOCI SECURITIES LTD | 24,901,678 | -4,285 | 0.94 | -0.00 | 2023-04-12 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 79,000 | -5,500 | 0.00 | -0.00 | 2023-04-12 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 722,133 | -5,500 | 0.03 | -0.00 | 2023-04-12 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 140,610 | -6,000 | 0.01 | -0.00 | 2023-04-12 |
| 53 | B01610 | KGI ASIA LTD | 267,584 | -9,500 | 0.01 | -0.00 | 2023-04-12 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,191,014 | -31,500 | 0.08 | -0.00 | 2023-04-12 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,452,912 | -32,500 | 1.19 | -0.00 | 2023-04-12 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,994,976 | -34,500 | 0.19 | -0.00 | 2023-04-12 |
| 57 | C00093 | BNP PARIBAS | 23,452,981 | -64,723 | 0.89 | -0.00 | 2023-04-12 |
| 58 | B01138 | CLSA LTD | 59,000 | -82,000 | 0.00 | -0.00 | 2023-04-12 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,967,037 | -139,154 | 0.07 | -0.01 | 2023-04-12 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,441,295 | -609,500 | 10.26 | -0.02 | 2023-04-12 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,111,416 | -1,177,856 | 0.99 | -0.04 | 2023-04-12 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,417,397 | -1,519,921 | 45.46 | -0.06 | 2023-04-12 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,172,534 | -1,784,355 | 0.46 | -0.07 | 2023-04-12 |
| 63 | Total changed named holdings | 2,588,129,265 | 0 | 98.18 | 0.00 | ||
| 184 | Unchanged named holdings | 47,154,821 | 0 | 1.79 | 0.00 | ||
| 247 | Total named holdings | 2,635,284,086 | 0 | 99.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 282,926 | 0 | 0.01 | 0.00 | ||
| 267 | Total securities in CCASS | 2,635,567,012 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 462,574 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,636,029,586 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 8,101,622 |
| Turnover | 469,070,821 |
| Average price | 57.898 |
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