LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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. | 131,966,446 | 5,635,348 | 5.01 | 0.21 | 2023-08-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 372,811,285 | 2,218,451 | 14.14 | 0.08 | 2023-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,497,461 | 1,078,797 | 0.93 | 0.04 | 2023-08-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,721,892 | 946,500 | 11.71 | 0.04 | 2023-08-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,413,322 | 886,500 | 7.53 | 0.03 | 2023-08-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,726,795 | 860,300 | 2.95 | 0.03 | 2023-08-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,827,641 | 833,000 | 0.26 | 0.03 | 2023-08-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,588,096 | 329,498 | 0.21 | 0.01 | 2023-08-25 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 634,653 | 249,200 | 0.02 | 0.01 | 2023-08-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 32,697,964 | 222,000 | 1.24 | 0.01 | 2023-08-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,867,187 | 186,428 | 0.94 | 0.01 | 2023-08-25 |
| 12 | C00111 | SOCIETE GENERALE | 4,061,106 | 154,065 | 0.15 | 0.01 | 2023-08-25 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 180,000 | 150,000 | 0.01 | 0.01 | 2023-08-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,012 | 116,000 | 0.04 | 0.00 | 2023-08-25 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 642,500 | 91,000 | 0.02 | 0.00 | 2023-08-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,419,225 | 72,000 | 0.13 | 0.00 | 2023-08-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 534,986 | 57,500 | 0.02 | 0.00 | 2023-08-25 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 912,500 | 55,000 | 0.03 | 0.00 | 2023-08-25 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 582,309 | 43,000 | 0.02 | 0.00 | 2023-08-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,445,677 | 24,500 | 0.05 | 0.00 | 2023-08-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,576,784 | 18,500 | 0.06 | 0.00 | 2023-08-25 |
| 22 | C00074 | DEUTSCHE BANK AG | 20,125,305 | 17,570 | 0.76 | 0.00 | 2023-08-25 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,299,133 | 17,000 | 0.05 | 0.00 | 2023-08-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 430,857 | 16,000 | 0.02 | 0.00 | 2023-08-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,237 | 14,500 | 0.02 | 0.00 | 2023-08-25 |
| 26 | B01885 | HAFOO SECURITIES LTD | 828,318 | 13,000 | 0.03 | 0.00 | 2023-08-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 13,000 | 0.00 | 0.00 | 2023-08-25 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,750 | 11,000 | 0.01 | 0.00 | 2023-08-25 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 478,143 | 10,500 | 0.02 | 0.00 | 2023-08-25 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 62,471 | 10,500 | 0.00 | 0.00 | 2023-08-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 795,880 | 9,840 | 0.03 | 0.00 | 2023-08-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,750 | 9,500 | 0.03 | 0.00 | 2023-08-25 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,334 | 9,000 | 0.01 | 0.00 | 2023-08-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,787 | 8,000 | 0.05 | 0.00 | 2023-08-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,635 | 8,000 | 0.02 | 0.00 | 2023-08-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,092 | 7,500 | 0.00 | 0.00 | 2023-08-25 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 317,610 | 6,000 | 0.01 | 0.00 | 2023-08-25 |
| 38 | B01610 | KGI ASIA LTD | 322,084 | 5,500 | 0.01 | 0.00 | 2023-08-25 |
| 39 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2023-08-25 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 171,333 | 5,000 | 0.01 | 0.00 | 2023-08-25 |
| 41 | B01458 | YICKO SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2023-08-25 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2023-08-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,416 | 4,800 | 0.05 | 0.00 | 2023-08-25 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 305,431 | 4,000 | 0.01 | 0.00 | 2023-08-25 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,403,368 | 4,000 | 0.17 | 0.00 | 2023-08-25 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 265,916 | 4,000 | 0.01 | 0.00 | 2023-08-25 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,409 | 4,000 | 0.01 | 0.00 | 2023-08-25 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2023-08-25 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 379,000 | 4,000 | 0.01 | 0.00 | 2023-08-25 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 205,501 | 3,500 | 0.01 | 0.00 | 2023-08-25 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 127,970 | 3,500 | 0.00 | 0.00 | 2023-08-25 |
| 52 | B02078 | AFFLUX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-08-25 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,237,459 | 3,000 | 0.12 | 0.00 | 2023-08-25 |
| 54 | B01184 | QUAM SECURITIES LTD | 117,269 | 3,000 | 0.00 | 0.00 | 2023-08-25 |
| 55 | B01252 | CORPORATE BROKERS LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2023-08-25 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,522 | 2,500 | 0.00 | 0.00 | 2023-08-25 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,791 | 2,000 | 0.01 | 0.00 | 2023-08-25 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 727,692 | 2,000 | 0.03 | 0.00 | 2023-08-25 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 296,847 | 2,000 | 0.01 | 0.00 | 2023-08-25 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,416 | 2,000 | 0.00 | 0.00 | 2023-08-25 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2023-08-25 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 620,122 | 2,000 | 0.02 | 0.00 | 2023-08-25 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2023-08-25 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 155,791 | 1,000 | 0.01 | 0.00 | 2023-08-25 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,500 | 1,000 | 0.01 | 0.00 | 2023-08-25 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2023-08-25 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2023-08-25 |
| 68 | B02175 | WEBULL SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2023-08-25 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2023-08-25 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,281 | 982 | 0.00 | 0.00 | 2023-08-25 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,500 | 500 | 0.00 | 0.00 | 2023-08-25 |
| 72 | B01606 | EWARTON SECURITIES LTD | 6,199 | 500 | 0.00 | 0.00 | 2023-08-25 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,000 | 500 | 0.00 | 0.00 | 2023-08-25 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2023-08-25 |
| 75 | B01340 | LEHIN SECURITIES LTD | 17,246 | 200 | 0.00 | 0.00 | 2023-08-25 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,279 | -274 | 0.00 | -0.00 | 2023-08-25 |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -325 | -0.00 | 2023-08-25 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,460 | -500 | 0.05 | -0.00 | 2023-08-25 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 149,000 | -500 | 0.01 | -0.00 | 2023-08-25 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 913,184 | -500 | 0.03 | -0.00 | 2023-08-25 |
| 81 | B01298 | GET NICE SECURITIES LTD | 97,500 | -500 | 0.00 | -0.00 | 2023-08-25 |
| 82 | B01158 | SOLID KING SECURITIES LTD | 0 | -500 | -0.00 | 2023-08-25 | |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2023-08-25 |
| 84 | B01275 | SANFULL SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2023-08-25 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,005 | -1,000 | 0.00 | -0.00 | 2023-08-25 |
| 86 | B02159 | USMART SECURITIES LTD | 94,001 | -1,000 | 0.00 | -0.00 | 2023-08-25 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-08-25 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,500 | -0.00 | 2023-08-25 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 581,187 | -2,000 | 0.02 | -0.00 | 2023-08-25 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,561,934 | -2,215 | 0.89 | -0.00 | 2023-08-25 |
| 91 | B01173 | RIFA SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2023-08-25 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2023-08-25 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 3,500 | -9,500 | 0.00 | -0.00 | 2023-08-25 |
| 94 | B01941 | CENTALINE SECURITIES LTD | 2,500 | -20,500 | 0.00 | -0.00 | 2023-08-25 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,906 | -42,500 | 0.02 | -0.00 | 2023-08-25 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,500 | -0.00 | 2023-08-25 | |
| 97 | C00016 | DBS BANK LTD | 4,122,832 | -80,500 | 0.16 | -0.00 | 2023-08-25 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 343,500 | -117,500 | 0.01 | -0.00 | 2023-08-25 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,939,145 | -165,000 | 0.07 | -0.01 | 2023-08-25 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,841,354 | -199,200 | 5.61 | -0.01 | 2023-08-25 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,102 | -229,986 | 0.01 | -0.01 | 2023-08-25 |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 704,500 | -556,000 | 0.03 | -0.02 | 2023-08-25 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 20,551,104 | -1,978,428 | 0.78 | -0.08 | 2023-08-25 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,142,990 | -2,411,546 | 42.91 | -0.09 | 2023-08-25 |
| 105 | C00093 | BNP PARIBAS | 25,348,935 | -8,594,005 | 0.96 | -0.33 | 2023-08-25 |
| 105 | Total changed named holdings | 2,600,644,624 | 9,000 | 98.66 | 0.00 | ||
| 166 | Unchanged named holdings | 34,489,371 | 0 | 1.31 | 0.00 | ||
| 271 | Total named holdings | 2,635,133,995 | 9,000 | 99.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 285,926 | 1,000 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 2,635,419,921 | 10,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 623,138 | -10,000 | 0.02 | -0.00 | |||
| Issued securities | 2,636,043,059 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-23 |
| Volume | 18,470,626 |
| Turnover | 673,945,614 |
| Average price | 36.487 |
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