LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,069,682 | 2,692,861 | 1.29 | 0.10 | 2023-05-11 |
| 2 | C00010 | CITIBANK N.A. | 164,391,636 | 1,967,831 | 6.24 | 0.07 | 2023-05-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,433,877 | 1,293,492 | 0.74 | 0.05 | 2023-05-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,219,747 | 127,255 | 0.77 | 0.00 | 2023-05-11 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,696,750 | 107,000 | 0.90 | 0.00 | 2023-05-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,892,528 | 102,030 | 0.72 | 0.00 | 2023-05-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,837,630 | 83,500 | 0.07 | 0.00 | 2023-05-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,158,917 | 80,970 | 0.95 | 0.00 | 2023-05-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 78,000 | 0.01 | 0.00 | 2023-05-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,787,641 | 61,000 | 0.22 | 0.00 | 2023-05-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,991,322 | 36,989 | 6.37 | 0.00 | 2023-05-11 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,640,504 | 33,500 | 6.66 | 0.00 | 2023-05-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,239 | 23,000 | 0.03 | 0.00 | 2023-05-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,456,623 | 22,500 | 0.09 | 0.00 | 2023-05-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,512 | 21,000 | 0.02 | 0.00 | 2023-05-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 477,270 | 20,000 | 0.02 | 0.00 | 2023-05-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 801,633 | 18,000 | 0.03 | 0.00 | 2023-05-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,534 | 17,500 | 0.01 | 0.00 | 2023-05-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,403 | 11,000 | 0.01 | 0.00 | 2023-05-11 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,500 | 11,000 | 0.00 | 0.00 | 2023-05-11 |
| 21 | C00093 | BNP PARIBAS | 24,073,316 | 9,783 | 0.91 | 0.00 | 2023-05-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 703,451 | 9,000 | 0.03 | 0.00 | 2023-05-11 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,500 | 8,000 | 0.00 | 0.00 | 2023-05-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 828,381 | 7,000 | 0.03 | 0.00 | 2023-05-11 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,260 | 6,500 | 0.00 | 0.00 | 2023-05-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2023-05-11 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,187 | 5,500 | 0.02 | 0.00 | 2023-05-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 386,090 | 5,500 | 0.01 | 0.00 | 2023-05-11 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 335,167 | 5,000 | 0.01 | 0.00 | 2023-05-11 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 154,610 | 4,500 | 0.01 | 0.00 | 2023-05-11 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 223,953 | 4,000 | 0.01 | 0.00 | 2023-05-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 871,050 | 4,000 | 0.03 | 0.00 | 2023-05-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 617,866 | 4,000 | 0.02 | 0.00 | 2023-05-11 |
| 34 | B01173 | RIFA SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2023-05-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 192,986 | 3,500 | 0.01 | 0.00 | 2023-05-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,592 | 3,000 | 0.00 | 0.00 | 2023-05-11 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-05-11 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2023-05-11 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 156,001 | 2,500 | 0.01 | 0.00 | 2023-05-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,079,291 | 2,000 | 0.04 | 0.00 | 2023-05-11 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 165,431 | 2,000 | 0.01 | 0.00 | 2023-05-11 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,022 | 2,000 | 0.00 | 0.00 | 2023-05-11 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,505 | 2,000 | 0.00 | 0.00 | 2023-05-11 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 269,500 | 2,000 | 0.01 | 0.00 | 2023-05-11 |
| 45 | B01584 | CHIEF SECURITIES LTD | 220,357 | 1,500 | 0.01 | 0.00 | 2023-05-11 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,098,828 | 1,500 | 0.04 | 0.00 | 2023-05-11 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2023-05-11 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,750 | 1,500 | 0.02 | 0.00 | 2023-05-11 |
| 49 | C00074 | DEUTSCHE BANK AG | 34,505,189 | 1,395 | 1.31 | 0.00 | 2023-05-11 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 142,291 | 1,000 | 0.01 | 0.00 | 2023-05-11 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 155,347 | 1,000 | 0.01 | 0.00 | 2023-05-11 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 142,916 | 1,000 | 0.01 | 0.00 | 2023-05-11 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 37,971 | 1,000 | 0.00 | 0.00 | 2023-05-11 |
| 54 | B01610 | KGI ASIA LTD | 275,084 | 1,000 | 0.01 | 0.00 | 2023-05-11 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2023-05-11 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,076 | 1,000 | 0.02 | 0.00 | 2023-05-11 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-11 |
| 58 | B01275 | SANFULL SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2023-05-11 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2023-05-11 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-11 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-05-11 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2023-05-11 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | 500 | 0.00 | 0.00 | 2023-05-11 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 511,708 | 500 | 0.02 | 0.00 | 2023-05-11 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,635 | 500 | 0.01 | 0.00 | 2023-05-11 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 39,000 | 500 | 0.00 | 0.00 | 2023-05-11 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2023-05-11 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 1,066 | -437 | 0.00 | -0.00 | 2023-05-11 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,500 | -500 | 0.00 | -0.00 | 2023-05-11 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2023-05-11 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,470 | -500 | 0.00 | -0.00 | 2023-05-11 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,020 | -650 | 0.00 | -0.00 | 2023-05-11 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,334 | -1,000 | 0.01 | -0.00 | 2023-05-11 |
| 74 | B01885 | HAFOO SECURITIES LTD | 75,318 | -1,500 | 0.00 | -0.00 | 2023-05-11 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2023-05-11 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,909 | -4,000 | 0.01 | -0.00 | 2023-05-11 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,192 | -5,000 | 0.03 | -0.00 | 2023-05-11 |
| 78 | C00016 | DBS BANK LTD | 6,571,380 | -7,000 | 0.25 | -0.00 | 2023-05-11 |
| 79 | C00018 | HANG SENG BANK LTD | 1,610,285 | -20,000 | 0.06 | -0.00 | 2023-05-11 |
| 80 | C00111 | SOCIETE GENERALE | 1,089,819 | -50,000 | 0.04 | -0.00 | 2023-05-11 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,521,487 | -143,413 | 0.06 | -0.01 | 2023-05-11 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,449,645 | -286,500 | 10.30 | -0.01 | 2023-05-11 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,198,469,083 | -862,690 | 45.46 | -0.03 | 2023-05-11 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,831,684 | -2,284,873 | 15.17 | -0.09 | 2023-05-11 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,338,242 | -3,267,043 | 0.47 | -0.12 | 2023-05-11 |
| 85 | Total changed named holdings | 2,626,574,693 | 0 | 99.64 | 0.00 | ||
| 164 | Unchanged named holdings | 8,709,393 | 0 | 0.33 | 0.00 | ||
| 249 | Total named holdings | 2,635,284,086 | 0 | 99.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 282,926 | 0 | 0.01 | 0.00 | ||
| 269 | 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 | 2023-05-09 |
| Volume | 10,637,475 |
| Turnover | 568,071,811 |
| Average price | 53.403 |
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