LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2023-09-04 to 2023-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 434,925,910 | 2,845,000 | 16.50 | 0.11 | 2023-09-05 |
| 2 | C00010 | CITIBANK N.A. | 126,750,348 | 2,551,592 | 4.81 | 0.10 | 2023-09-05 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,782,500 | 2,002,000 | 0.11 | 0.08 | 2023-09-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,535,912 | 1,123,500 | 7.57 | 0.04 | 2023-09-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,490,412 | 906,000 | 5.63 | 0.03 | 2023-09-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,011,310 | 752,178 | 0.04 | 0.03 | 2023-09-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,558,401 | 149,600 | 0.21 | 0.01 | 2023-09-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,815,056 | 139,500 | 0.94 | 0.01 | 2023-09-05 |
| 9 | C00111 | SOCIETE GENERALE | 1,805,676 | 94,652 | 0.07 | 0.00 | 2023-09-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 34,213,964 | 72,000 | 1.30 | 0.00 | 2023-09-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,041,641 | 42,000 | 0.27 | 0.00 | 2023-09-05 |
| 12 | C00016 | DBS BANK LTD | 4,065,832 | 40,000 | 0.15 | 0.00 | 2023-09-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,287,012 | 40,000 | 0.05 | 0.00 | 2023-09-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,827,645 | 32,000 | 0.07 | 0.00 | 2023-09-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,809 | 32,000 | 0.02 | 0.00 | 2023-09-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 751,250 | 24,500 | 0.03 | 0.00 | 2023-09-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,716 | 22,500 | 0.05 | 0.00 | 2023-09-05 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-09-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,833 | 17,000 | 0.01 | 0.00 | 2023-09-05 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 706,453 | 16,000 | 0.03 | 0.00 | 2023-09-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,250 | 13,000 | 0.01 | 0.00 | 2023-09-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,237 | 12,500 | 0.02 | 0.00 | 2023-09-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 929,184 | 12,000 | 0.04 | 0.00 | 2023-09-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,612,787 | 12,000 | 0.06 | 0.00 | 2023-09-05 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 776,000 | 12,000 | 0.03 | 0.00 | 2023-09-05 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 269,931 | 11,500 | 0.01 | 0.00 | 2023-09-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,135 | 10,000 | 0.02 | 0.00 | 2023-09-05 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 316,610 | 9,000 | 0.01 | 0.00 | 2023-09-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,341,725 | 8,500 | 0.13 | 0.00 | 2023-09-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 396,857 | 8,000 | 0.02 | 0.00 | 2023-09-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,530,960 | 6,500 | 0.06 | 0.00 | 2023-09-05 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 212,001 | 6,500 | 0.01 | 0.00 | 2023-09-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 276,916 | 5,500 | 0.01 | 0.00 | 2023-09-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 617,122 | 5,500 | 0.02 | 0.00 | 2023-09-05 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 46,469 | 5,000 | 0.00 | 0.00 | 2023-09-05 |
| 36 | B02195 | LONG BRIDGE HK LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2023-09-05 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 306,500 | 5,000 | 0.01 | 0.00 | 2023-09-05 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,500 | 4,000 | 0.01 | 0.00 | 2023-09-05 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,906 | 3,500 | 0.02 | 0.00 | 2023-09-05 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | 3,000 | 0.00 | 0.00 | 2023-09-05 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2023-09-05 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 564,187 | 2,500 | 0.02 | 0.00 | 2023-09-05 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2023-09-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,022 | 2,000 | 0.00 | 0.00 | 2023-09-05 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,470 | 1,500 | 0.00 | 0.00 | 2023-09-05 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 321,834 | 1,000 | 0.01 | 0.00 | 2023-09-05 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,416 | 1,000 | 0.00 | 0.00 | 2023-09-05 |
| 48 | B01252 | CORPORATE BROKERS LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2023-09-05 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2023-09-05 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 40,471 | 1,000 | 0.00 | 0.00 | 2023-09-05 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,237,959 | 1,000 | 0.12 | 0.00 | 2023-09-05 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2023-09-05 |
| 53 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-09-05 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | 1,000 | 0.00 | 0.00 | 2023-09-05 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2023-09-05 |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | 1,000 | 0.00 | 0.00 | 2023-09-05 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,506,131 | 500 | 0.06 | 0.00 | 2023-09-05 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 112,500 | 500 | 0.00 | 0.00 | 2023-09-05 |
| 59 | B01885 | HAFOO SECURITIES LTD | 863,818 | 500 | 0.03 | 0.00 | 2023-09-05 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2023-09-05 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | 500 | 0.00 | 0.00 | 2023-09-05 |
| 62 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-09-05 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,448 | 220 | 0.00 | 0.00 | 2023-09-05 |
| 64 | B01340 | LEHIN SECURITIES LTD | 13,309 | 200 | 0.00 | 0.00 | 2023-09-05 |
| 65 | B01824 | INSTINET PACIFIC LTD | 1 | 1 | 0.00 | 0.00 | 2023-09-05 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 155,791 | -500 | 0.01 | -0.00 | 2023-09-05 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 35,533 | -500 | 0.00 | -0.00 | 2023-09-05 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 148,500 | -500 | 0.01 | -0.00 | 2023-09-05 |
| 69 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2023-09-05 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-09-05 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,791 | -1,500 | 0.01 | -0.00 | 2023-09-05 |
| 72 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-09-05 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 725,692 | -3,000 | 0.03 | -0.00 | 2023-09-05 |
| 74 | B01610 | KGI ASIA LTD | 306,084 | -4,000 | 0.01 | -0.00 | 2023-09-05 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,592 | -7,000 | 0.00 | -0.00 | 2023-09-05 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,284 | -8,000 | 0.06 | -0.00 | 2023-09-05 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 498,986 | -9,000 | 0.02 | -0.00 | 2023-09-05 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,379,750 | -22,500 | 1.00 | -0.00 | 2023-09-05 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 1,299,133 | -30,000 | 0.05 | -0.00 | 2023-09-05 |
| 80 | B01695 | DAH SING SECURITIES LTD | 778,880 | -34,000 | 0.03 | -0.00 | 2023-09-05 |
| 81 | B02159 | USMART SECURITIES LTD | 25,001 | -35,000 | 0.00 | -0.00 | 2023-09-05 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,500 | -41,000 | 0.01 | -0.00 | 2023-09-05 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,846,377 | -97,300 | 1.47 | -0.00 | 2023-09-05 |
| 84 | C00093 | BNP PARIBAS | 24,694,048 | -114,312 | 0.94 | -0.00 | 2023-09-05 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,240,001 | -167,010 | 0.92 | -0.01 | 2023-09-05 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,408,675 | -212,792 | 0.66 | -0.01 | 2023-09-05 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 22,046,649 | -1,148,011 | 0.84 | -0.04 | 2023-09-05 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,108,531 | -2,305,518 | 42.57 | -0.09 | 2023-09-05 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,591,000 | -0.10 | 2023-09-05 | |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,407,716 | -4,269,000 | 11.36 | -0.16 | 2023-09-05 |
| 90 | Total changed named holdings | 2,598,814,350 | 0 | 98.59 | 0.00 | ||
| 184 | Unchanged named holdings | 36,315,145 | 0 | 1.38 | 0.00 | ||
| 274 | Total named holdings | 2,635,129,495 | 0 | 99.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 284,926 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 2,635,414,421 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 628,638 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,636,043,059 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 23,295,578 |
| Turnover | 872,630,880 |
| Average price | 37.459 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy