LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | 33,430,990 | 14,757,488 | 1.27 | 0.56 | 2023-06-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,861,135 | 1,289,500 | 11.03 | 0.05 | 2023-06-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,680,871 | 843,988 | 0.82 | 0.03 | 2023-06-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,424,004 | 676,000 | 7.15 | 0.03 | 2023-06-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,659,666 | 240,196 | 0.63 | 0.01 | 2023-06-05 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 394,000 | 167,000 | 0.01 | 0.01 | 2023-06-05 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 337,000 | 157,000 | 0.01 | 0.01 | 2023-06-05 |
| 8 | C00111 | SOCIETE GENERALE | 6,447,226 | 78,265 | 0.24 | 0.00 | 2023-06-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,619,677 | 76,000 | 0.97 | 0.00 | 2023-06-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,038,153 | 40,000 | 1.14 | 0.00 | 2023-06-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,170,079 | 38,000 | 0.12 | 0.00 | 2023-06-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,235,761 | 36,500 | 0.08 | 0.00 | 2023-06-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,667 | 23,500 | 0.02 | 0.00 | 2023-06-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,239 | 14,000 | 0.04 | 0.00 | 2023-06-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,592 | 12,500 | 0.00 | 0.00 | 2023-06-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,034 | 12,000 | 0.01 | 0.00 | 2023-06-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,903 | 10,000 | 0.01 | 0.00 | 2023-06-05 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,027 | 10,000 | 0.01 | 0.00 | 2023-06-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 252,486 | 7,500 | 0.01 | 0.00 | 2023-06-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 181,416 | 6,000 | 0.01 | 0.00 | 2023-06-05 |
| 21 | B01173 | RIFA SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2023-06-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 65,971 | 5,000 | 0.00 | 0.00 | 2023-06-05 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2023-06-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 32,218,933 | 4,500 | 1.22 | 0.00 | 2023-06-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 958,587 | 4,000 | 0.04 | 0.00 | 2023-06-05 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 461,643 | 4,000 | 0.02 | 0.00 | 2023-06-05 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 522,500 | 4,000 | 0.02 | 0.00 | 2023-06-05 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,166 | 4,000 | 0.03 | 0.00 | 2023-06-05 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 161,501 | 4,000 | 0.01 | 0.00 | 2023-06-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 241,857 | 2,000 | 0.01 | 0.00 | 2023-06-05 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 38,500 | 2,000 | 0.00 | 0.00 | 2023-06-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 184,847 | 2,000 | 0.01 | 0.00 | 2023-06-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 767,039 | 2,000 | 0.03 | 0.00 | 2023-06-05 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,500 | 2,000 | 0.01 | 0.00 | 2023-06-05 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,487,368 | 1,500 | 0.06 | 0.00 | 2023-06-05 |
| 36 | B02195 | LONG BRIDGE HK LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2023-06-05 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 27,533 | 1,000 | 0.00 | 0.00 | 2023-06-05 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,453 | 1,000 | 0.01 | 0.00 | 2023-06-05 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 553,894 | 1,000 | 0.02 | 0.00 | 2023-06-05 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2023-06-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,135 | 1,000 | 0.01 | 0.00 | 2023-06-05 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-06-05 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2023-06-05 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,470 | 1,000 | 0.00 | 0.00 | 2023-06-05 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 144,791 | 500 | 0.01 | 0.00 | 2023-06-05 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | 500 | 0.00 | 0.00 | 2023-06-05 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,334 | 500 | 0.01 | 0.00 | 2023-06-05 |
| 48 | B01885 | HAFOO SECURITIES LTD | 70,818 | 500 | 0.00 | 0.00 | 2023-06-05 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,760 | 500 | 0.00 | 0.00 | 2023-06-05 |
| 50 | B01610 | KGI ASIA LTD | 303,584 | 500 | 0.01 | 0.00 | 2023-06-05 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,500 | 500 | 0.00 | 0.00 | 2023-06-05 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,870 | 274 | 0.00 | 0.00 | 2023-06-05 |
| 53 | B01824 | INSTINET PACIFIC LTD | 204 | 204 | 0.00 | 0.00 | 2023-06-05 |
| 54 | C00016 | DBS BANK LTD | 7,887,080 | -500 | 0.30 | -0.00 | 2023-06-05 |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-06-05 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2023-06-05 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,750 | -2,000 | 0.02 | -0.00 | 2023-06-05 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-06-05 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 42,105 | -3,000 | 0.00 | -0.00 | 2023-06-05 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,604 | -3,500 | 0.03 | -0.00 | 2023-06-05 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 199,110 | -4,500 | 0.01 | -0.00 | 2023-06-05 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,012 | -5,000 | 0.03 | -0.00 | 2023-06-05 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 535,687 | -45,000 | 0.02 | -0.00 | 2023-06-05 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 822,633 | -52,000 | 0.03 | -0.00 | 2023-06-05 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,597,519 | -66,120 | 5.60 | -0.00 | 2023-06-05 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,305 | -392,516 | 0.02 | -0.01 | 2023-06-05 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,670,641 | -1,136,000 | 0.18 | -0.04 | 2023-06-05 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,078,788 | -1,317,875 | 1.29 | -0.05 | 2023-06-05 |
| 69 | C00093 | BNP PARIBAS | 23,444,025 | -1,805,729 | 0.89 | -0.07 | 2023-06-05 |
| 70 | C00010 | CITIBANK N.A. | 124,525,671 | -2,637,777 | 4.72 | -0.10 | 2023-06-05 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,689,244 | -5,529,164 | 44.33 | -0.21 | 2023-06-05 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 417,835,339 | -5,556,734 | 15.85 | -0.21 | 2023-06-05 |
| 72 | Total changed named holdings | 2,595,196,197 | 0 | 98.45 | 0.00 | ||
| 180 | Unchanged named holdings | 40,093,386 | 0 | 1.52 | 0.00 | ||
| 252 | Total named holdings | 2,635,289,583 | 0 | 99.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 282,926 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 2,635,572,509 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 470,550 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,636,043,059 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 18,814,060 |
| Turnover | 788,408,403 |
| Average price | 41.905 |
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