LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,302,336 | 7,426,182 | 39.75 | 0.29 | 2024-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,130,197 | 2,472,272 | 16.41 | 0.10 | 2024-02-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,285,628 | 1,333,000 | 8.64 | 0.05 | 2024-02-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,175,587 | 644,690 | 1.24 | 0.02 | 2024-02-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 866,007 | 214,116 | 0.03 | 0.01 | 2024-02-05 |
| 6 | C00111 | SOCIETE GENERALE | 4,167,176 | 163,000 | 0.16 | 0.01 | 2024-02-05 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,309,000 | 79,500 | 0.21 | 0.00 | 2024-02-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,970,141 | 39,500 | 0.62 | 0.00 | 2024-02-05 |
| 9 | C00016 | DBS BANK LTD | 2,063,477 | 14,500 | 0.08 | 0.00 | 2024-02-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,147,759 | 14,000 | 0.08 | 0.00 | 2024-02-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,631,459 | 10,000 | 0.18 | 0.00 | 2024-02-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 739,038 | 8,500 | 0.03 | 0.00 | 2024-02-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,360,501 | 3,876 | 6.13 | 0.00 | 2024-02-05 |
| 14 | B01298 | GET NICE SECURITIES LTD | 90,500 | 2,500 | 0.00 | 0.00 | 2024-02-05 |
| 15 | B01483 | BULLISH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-02-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,792 | 1,000 | 0.00 | 0.00 | 2024-02-05 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2024-02-05 |
| 18 | C00074 | DEUTSCHE BANK AG | 18,512,128 | 516 | 0.72 | 0.00 | 2024-02-05 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,904 | -3 | 0.00 | -0.00 | 2024-02-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,106 | -88 | 0.00 | -0.00 | 2024-02-05 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 600,000 | -500 | 0.02 | -0.00 | 2024-02-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,063 | -500 | 0.01 | -0.00 | 2024-02-05 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | -500 | 0.00 | -0.00 | 2024-02-05 |
| 24 | B02175 | WEBULL SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2024-02-05 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 373,500 | -1,000 | 0.01 | -0.00 | 2024-02-05 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2024-02-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 114,170 | -1,000 | 0.00 | -0.00 | 2024-02-05 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2024-02-05 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2024-02-05 |
| 30 | B02151 | SOLITON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-02-05 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-02-05 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,005 | -1,000 | 0.00 | -0.00 | 2024-02-05 |
| 33 | B01427 | TSE'S SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2024-02-05 |
| 34 | B02159 | USMART SECURITIES LTD | 62,501 | -1,000 | 0.00 | -0.00 | 2024-02-05 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2024-02-05 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,409 | -1,500 | 0.01 | -0.00 | 2024-02-05 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 61,000 | -1,500 | 0.00 | -0.00 | 2024-02-05 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 441,834 | -2,000 | 0.02 | -0.00 | 2024-02-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,250 | -2,000 | 0.01 | -0.00 | 2024-02-05 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,000 | -2,500 | 0.00 | -0.00 | 2024-02-05 |
| 41 | B01610 | KGI ASIA LTD | 529,084 | -2,500 | 0.02 | -0.00 | 2024-02-05 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 812,000 | -2,500 | 0.03 | -0.00 | 2024-02-05 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 271,001 | -2,500 | 0.01 | -0.00 | 2024-02-05 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 530,110 | -2,500 | 0.02 | -0.00 | 2024-02-05 |
| 45 | B01458 | YICKO SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2024-02-05 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,500 | -3,000 | 0.00 | -0.00 | 2024-02-05 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2024-02-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 399,470 | -3,000 | 0.02 | -0.00 | 2024-02-05 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 182,291 | -4,000 | 0.01 | -0.00 | 2024-02-05 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,074,363 | -4,000 | 0.04 | -0.00 | 2024-02-05 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2024-02-05 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,500 | -4,500 | 0.01 | -0.00 | 2024-02-05 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 84,500 | -4,500 | 0.00 | -0.00 | 2024-02-05 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,635 | -5,000 | 0.02 | -0.00 | 2024-02-05 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,833 | -5,000 | 0.01 | -0.00 | 2024-02-05 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2024-02-05 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 669,250 | -6,500 | 0.03 | -0.00 | 2024-02-05 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,504,650 | -7,000 | 0.17 | -0.00 | 2024-02-05 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 418,416 | -8,000 | 0.02 | -0.00 | 2024-02-05 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,008,453 | -9,000 | 0.04 | -0.00 | 2024-02-05 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -9,000 | 0.00 | -0.00 | 2024-02-05 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,939,170 | -10,000 | 0.54 | -0.00 | 2024-02-05 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,833 | -10,000 | 0.00 | -0.00 | 2024-02-05 |
| 64 | B01885 | HAFOO SECURITIES LTD | 145,818 | -10,000 | 0.01 | -0.00 | 2024-02-05 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,027 | -10,000 | 0.02 | -0.00 | 2024-02-05 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2024-02-05 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,149,791 | -11,000 | 0.04 | -0.00 | 2024-02-05 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,522 | -11,000 | 0.01 | -0.00 | 2024-02-05 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,159,512 | -12,000 | 0.08 | -0.00 | 2024-02-05 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 890,986 | -13,500 | 0.03 | -0.00 | 2024-02-05 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | -14,500 | 0.01 | -0.00 | 2024-02-05 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,956,603 | -16,500 | 0.08 | -0.00 | 2024-02-05 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,706,163 | -16,500 | 0.07 | -0.00 | 2024-02-05 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 732,381 | -17,000 | 0.03 | -0.00 | 2024-02-05 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 18,500 | -18,000 | 0.00 | -0.00 | 2024-02-05 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,767,355 | -19,000 | 0.11 | -0.00 | 2024-02-05 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,250 | -22,000 | 0.05 | -0.00 | 2024-02-05 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 5,277,359 | -49,000 | 0.20 | -0.00 | 2024-02-05 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,554,193 | -50,000 | 0.10 | -0.00 | 2024-02-05 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 2,270,333 | -50,500 | 0.09 | -0.00 | 2024-02-05 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,021,116 | -51,500 | 0.08 | -0.00 | 2024-02-05 |
| 82 | B01130 | BOCI SECURITIES LTD | 36,508,751 | -88,000 | 1.41 | -0.00 | 2024-02-05 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,928,703 | -111,210 | 0.35 | -0.00 | 2024-02-05 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 665,497 | -112,000 | 0.03 | -0.00 | 2024-02-05 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,254,645 | -131,500 | 0.13 | -0.01 | 2024-02-05 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,657,895 | -192,097 | 0.26 | -0.01 | 2024-02-05 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,493,176 | -274,926 | 0.06 | -0.01 | 2024-02-05 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,704,467 | -394,500 | 1.07 | -0.02 | 2024-02-05 |
| 89 | C00093 | BNP PARIBAS | 12,436,017 | -487,696 | 0.48 | -0.02 | 2024-02-05 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,774,893 | -507,470 | 0.61 | -0.02 | 2024-02-05 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 312,188,950 | -1,003,000 | 12.08 | -0.04 | 2024-02-05 |
| 92 | C00010 | CITIBANK N.A. | 124,857,662 | -2,262,952 | 4.83 | -0.09 | 2024-02-05 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 19,428,206 | -6,321,210 | 0.75 | -0.24 | 2024-02-05 |
| 93 | Total changed named holdings | 2,544,308,298 | 1,500 | 98.45 | 0.00 | ||
| 180 | Unchanged named holdings | 38,885,398 | 0 | 1.50 | 0.00 | ||
| 273 | Total named holdings | 2,583,193,696 | 1,500 | 99.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 317,727 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 2,583,511,423 | 1,500 | 99.96 | 0.00 | ||
| Securities not in CCASS | 967,984 | -1,500 | 0.04 | -0.00 | |||
| Issued securities | 2,584,479,407 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 38,975,504 |
| Turnover | 678,891,208 |
| Average price | 17.418 |
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