LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,116,557 | 4,100,139 | 15.25 | 0.16 | 2023-05-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,605,285 | 2,912,352 | 0.59 | 0.11 | 2023-05-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,607,004 | 936,610 | 6.66 | 0.04 | 2023-05-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,736,145 | 814,500 | 10.31 | 0.03 | 2023-05-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,664,900 | 591,945 | 0.06 | 0.02 | 2023-05-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,790,498 | 102,000 | 0.71 | 0.00 | 2023-05-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,434,123 | 91,184 | 0.09 | 0.00 | 2023-05-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,034 | 59,000 | 0.01 | 0.00 | 2023-05-10 |
| 9 | C00016 | DBS BANK LTD | 6,578,380 | 50,000 | 0.25 | 0.00 | 2023-05-10 |
| 10 | C00093 | BNP PARIBAS | 24,063,533 | 32,757 | 0.91 | 0.00 | 2023-05-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,239 | 25,000 | 0.03 | 0.00 | 2023-05-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | 13,000 | 0.01 | 0.00 | 2023-05-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 610,512 | 8,500 | 0.02 | 0.00 | 2023-05-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 218,857 | 8,000 | 0.01 | 0.00 | 2023-05-10 |
| 15 | B01252 | CORPORATE BROKERS LTD | 22,500 | 7,000 | 0.00 | 0.00 | 2023-05-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,451 | 6,500 | 0.03 | 0.00 | 2023-05-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,754,130 | 6,000 | 0.07 | 0.00 | 2023-05-10 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,022 | 6,000 | 0.00 | 0.00 | 2023-05-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,726,641 | 5,500 | 0.22 | 0.00 | 2023-05-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 714,192 | 5,000 | 0.03 | 0.00 | 2023-05-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 457,270 | 5,000 | 0.02 | 0.00 | 2023-05-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 511,208 | 5,000 | 0.02 | 0.00 | 2023-05-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 457,000 | 5,000 | 0.02 | 0.00 | 2023-05-10 |
| 24 | B01173 | RIFA SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2023-05-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 821,381 | 3,000 | 0.03 | 0.00 | 2023-05-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,077,291 | 3,000 | 0.04 | 0.00 | 2023-05-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 189,486 | 3,000 | 0.01 | 0.00 | 2023-05-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 2,500 | 0.00 | 0.00 | 2023-05-10 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2023-05-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 154,347 | 2,000 | 0.01 | 0.00 | 2023-05-10 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 783,633 | 2,000 | 0.03 | 0.00 | 2023-05-10 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2023-05-10 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2023-05-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,866 | 1,500 | 0.02 | 0.00 | 2023-05-10 |
| 35 | B01130 | BOCI SECURITIES LTD | 25,077,947 | 1,000 | 0.95 | 0.00 | 2023-05-10 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 867,050 | 1,000 | 0.03 | 0.00 | 2023-05-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 36,971 | 1,000 | 0.00 | 0.00 | 2023-05-10 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,760 | 1,000 | 0.00 | 0.00 | 2023-05-10 |
| 39 | B01610 | KGI ASIA LTD | 274,084 | 1,000 | 0.01 | 0.00 | 2023-05-10 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,527 | 1,000 | 0.01 | 0.00 | 2023-05-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,750 | 1,000 | 0.00 | 0.00 | 2023-05-10 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,505 | 1,000 | 0.00 | 0.00 | 2023-05-10 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-05-10 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,097,328 | 500 | 0.04 | 0.00 | 2023-05-10 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 141,916 | 500 | 0.01 | 0.00 | 2023-05-10 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,000 | 500 | 0.00 | 0.00 | 2023-05-10 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 11,500 | 500 | 0.00 | 0.00 | 2023-05-10 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 500 | 0.00 | 0.00 | 2023-05-10 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,500 | 500 | 0.00 | 0.00 | 2023-05-10 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 153,501 | 500 | 0.01 | 0.00 | 2023-05-10 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,670 | 392 | 0.00 | 0.00 | 2023-05-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,503 | 389 | 0.00 | 0.00 | 2023-05-10 |
| 53 | B02093 | UPMAX SECURITIES LTD | 247 | 206 | 0.00 | 0.00 | 2023-05-10 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 186,500 | -500 | 0.01 | -0.00 | 2023-05-10 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,500 | -500 | 0.00 | -0.00 | 2023-05-10 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 380,590 | -500 | 0.01 | -0.00 | 2023-05-10 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 447,143 | -1,000 | 0.02 | -0.00 | 2023-05-10 |
| 58 | B01275 | SANFULL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2023-05-10 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2023-05-10 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 150,110 | -2,000 | 0.01 | -0.00 | 2023-05-10 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,403 | -3,500 | 0.01 | -0.00 | 2023-05-10 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 611,076 | -4,000 | 0.02 | -0.00 | 2023-05-10 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,167 | -14,000 | 0.01 | -0.00 | 2023-05-10 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2023-05-10 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -40,000 | -0.00 | 2023-05-10 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,135 | -86,500 | 0.01 | -0.00 | 2023-05-10 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,589,750 | -338,500 | 0.89 | -0.01 | 2023-05-10 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 20,092,492 | -376,128 | 0.76 | -0.01 | 2023-05-10 |
| 69 | C00111 | SOCIETE GENERALE | 1,139,819 | -603,000 | 0.04 | -0.02 | 2023-05-10 |
| 70 | C00010 | CITIBANK N.A. | 162,423,805 | -696,817 | 6.16 | -0.03 | 2023-05-10 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,954,333 | -1,248,938 | 6.37 | -0.05 | 2023-05-10 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,199,331,773 | -1,591,086 | 45.50 | -0.06 | 2023-05-10 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,140,385 | -2,024,551 | 0.69 | -0.08 | 2023-05-10 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,376,821 | -2,773,454 | 1.19 | -0.11 | 2023-05-10 |
| 74 | Total changed named holdings | 2,589,410,546 | 0 | 98.23 | 0.00 | ||
| 172 | Unchanged named holdings | 45,873,540 | 0 | 1.74 | 0.00 | ||
| 246 | Total named holdings | 2,635,284,086 | 0 | 99.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 282,926 | 0 | 0.01 | 0.00 | ||
| 266 | 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 | 2023-05-08 |
| Volume | 13,770,053 |
| Turnover | 762,263,132 |
| Average price | 55.357 |
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