LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | 13,076,806 | 1,309,365 | 0.50 | 0.05 | 2023-05-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,559,394 | 941,000 | 6.62 | 0.04 | 2023-05-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 845,037 | 534,175 | 0.03 | 0.02 | 2023-05-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,661,410 | 371,000 | 0.75 | 0.01 | 2023-05-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,356,641 | 270,000 | 0.20 | 0.01 | 2023-05-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,899,091 | 188,500 | 1.25 | 0.01 | 2023-05-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,202,896,343 | 53,849 | 45.63 | 0.00 | 2023-05-02 |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2023-05-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,238,439 | 42,500 | 0.08 | 0.00 | 2023-05-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,942,719 | 37,500 | 6.71 | 0.00 | 2023-05-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,659,630 | 19,500 | 0.06 | 0.00 | 2023-05-02 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,000 | 11,000 | 0.01 | 0.00 | 2023-05-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,739 | 10,500 | 0.03 | 0.00 | 2023-05-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,071,791 | 7,500 | 0.04 | 0.00 | 2023-05-02 |
| 15 | C00095 | EFG BANK AG | 38,397 | 5,109 | 0.00 | 0.00 | 2023-05-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,866 | 5,000 | 0.02 | 0.00 | 2023-05-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 194,486 | 4,500 | 0.01 | 0.00 | 2023-05-02 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,500 | 4,000 | 0.00 | 0.00 | 2023-05-02 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2023-05-02 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 607,076 | 3,500 | 0.02 | 0.00 | 2023-05-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 25,047,252 | 3,000 | 0.95 | 0.00 | 2023-05-02 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,187 | 3,000 | 0.02 | 0.00 | 2023-05-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 865,050 | 2,500 | 0.03 | 0.00 | 2023-05-02 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 764,633 | 2,000 | 0.03 | 0.00 | 2023-05-02 |
| 25 | B01695 | DAH SING SECURITIES LTD | 446,770 | 2,000 | 0.02 | 0.00 | 2023-05-02 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,512 | 2,000 | 0.02 | 0.00 | 2023-05-02 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 142,110 | 2,000 | 0.01 | 0.00 | 2023-05-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 806,381 | 1,000 | 0.03 | 0.00 | 2023-05-02 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 161,931 | 1,000 | 0.01 | 0.00 | 2023-05-02 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 152,347 | 1,000 | 0.01 | 0.00 | 2023-05-02 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,903 | 1,000 | 0.01 | 0.00 | 2023-05-02 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 711,971 | 1,000 | 0.03 | 0.00 | 2023-05-02 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2023-05-02 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 199,500 | 1,000 | 0.01 | 0.00 | 2023-05-02 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 425,250 | 1,000 | 0.02 | 0.00 | 2023-05-02 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,750 | 1,000 | 0.00 | 0.00 | 2023-05-02 |
| 37 | B01584 | CHIEF SECURITIES LTD | 210,857 | 500 | 0.01 | 0.00 | 2023-05-02 |
| 38 | B01885 | HAFOO SECURITIES LTD | 76,318 | 500 | 0.00 | 0.00 | 2023-05-02 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 625 | 500 | 0.00 | 0.00 | 2023-05-02 |
| 40 | B01610 | KGI ASIA LTD | 273,584 | 500 | 0.01 | 0.00 | 2023-05-02 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 10,500 | 500 | 0.00 | 0.00 | 2023-05-02 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,500 | 500 | 0.00 | 0.00 | 2023-05-02 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2023-05-02 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 369,590 | 500 | 0.01 | 0.00 | 2023-05-02 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 151,001 | 500 | 0.01 | 0.00 | 2023-05-02 |
| 46 | B01340 | LEHIN SECURITIES LTD | 11,412 | 312 | 0.00 | 0.00 | 2023-05-02 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,429 | 242 | 0.00 | 0.00 | 2023-05-02 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 69,500 | -500 | 0.00 | -0.00 | 2023-05-02 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,470 | -500 | 0.00 | -0.00 | 2023-05-02 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 105,411 | -1,000 | 0.00 | -0.00 | 2023-05-02 |
| 51 | C00016 | DBS BANK LTD | 6,580,880 | -1,000 | 0.25 | -0.00 | 2023-05-02 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2023-05-02 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2023-05-02 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,549,193 | -4,000 | 0.70 | -0.00 | 2023-05-02 |
| 55 | B01894 | MFG LIMITED | 33,000 | -5,000 | 0.00 | -0.00 | 2023-05-02 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 175,500 | -6,500 | 0.01 | -0.00 | 2023-05-02 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,500 | -8,500 | 0.00 | -0.00 | 2023-05-02 |
| 58 | C00074 | DEUTSCHE BANK AG | 34,521,044 | -13,500 | 1.31 | -0.00 | 2023-05-02 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,534 | -34,000 | 0.00 | -0.00 | 2023-05-02 |
| 60 | C00111 | SOCIETE GENERALE | 910,275 | -35,500 | 0.03 | -0.00 | 2023-05-02 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 237,135 | -45,000 | 0.01 | -0.00 | 2023-05-02 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,384,645 | -45,500 | 10.30 | -0.00 | 2023-05-02 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,500 | -51,500 | 0.01 | -0.00 | 2023-05-02 |
| 64 | C00093 | BNP PARIBAS | 23,722,524 | -125,104 | 0.90 | -0.00 | 2023-05-02 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,139,011 | -806,122 | 15.14 | -0.03 | 2023-05-02 |
| 66 | C00010 | CITIBANK N.A. | 151,730,402 | -1,232,227 | 5.76 | -0.05 | 2023-05-02 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,320,361 | -1,477,099 | 0.92 | -0.06 | 2023-05-02 |
| 67 | Total changed named holdings | 2,598,042,613 | 0 | 98.56 | 0.00 | ||
| 183 | Unchanged named holdings | 37,241,473 | 0 | 1.41 | 0.00 | ||
| 250 | Total named holdings | 2,635,284,086 | 0 | 99.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 282,926 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 2,635,567,012 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 468,071 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,636,035,083 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 7,200,526 |
| Turnover | 401,973,537 |
| Average price | 55.826 |
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