LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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. | 135,128,619 | 1,113,847 | 5.23 | 0.04 | 2024-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,595,314 | 582,445 | 0.29 | 0.02 | 2024-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,073,598 | 405,000 | 1.09 | 0.02 | 2024-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,008,076 | 390,090 | 5.46 | 0.02 | 2024-03-01 |
| 5 | C00093 | BNP PARIBAS | 16,280,795 | 386,848 | 0.63 | 0.01 | 2024-03-01 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 996,997 | 337,500 | 0.04 | 0.01 | 2024-03-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,535,958 | 314,529 | 0.37 | 0.01 | 2024-03-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 36,800,070 | 281,500 | 1.42 | 0.01 | 2024-03-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,434,780 | 234,000 | 0.09 | 0.01 | 2024-03-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,130,000 | 192,500 | 0.12 | 0.01 | 2024-03-01 |
| 11 | C00074 | DEUTSCHE BANK AG | 19,243,124 | 182,000 | 0.74 | 0.01 | 2024-03-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,013,145 | 158,000 | 0.12 | 0.01 | 2024-03-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,554,281 | 134,110 | 0.49 | 0.01 | 2024-03-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,640,141 | 133,000 | 0.61 | 0.01 | 2024-03-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,590,189 | 132,000 | 0.37 | 0.01 | 2024-03-01 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,715,000 | 128,000 | 0.11 | 0.00 | 2024-03-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 757,074 | 122,500 | 0.03 | 0.00 | 2024-03-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,925,871 | 112,891 | 1.51 | 0.00 | 2024-03-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,037,753 | 92,500 | 0.19 | 0.00 | 2024-03-01 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 587,333 | 76,000 | 0.02 | 0.00 | 2024-03-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,315,250 | 74,500 | 0.05 | 0.00 | 2024-03-01 |
| 22 | C00016 | DBS BANK LTD | 2,618,291 | 74,168 | 0.10 | 0.00 | 2024-03-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,006,833 | 65,000 | 0.08 | 0.00 | 2024-03-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,219,166 | 55,000 | 0.09 | 0.00 | 2024-03-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 941,486 | 46,000 | 0.04 | 0.00 | 2024-03-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,644,760 | 36,764 | 0.10 | 0.00 | 2024-03-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 468,416 | 33,500 | 0.02 | 0.00 | 2024-03-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,012 | 33,000 | 0.09 | 0.00 | 2024-03-01 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 114,500 | 32,500 | 0.00 | 0.00 | 2024-03-01 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,470 | 29,500 | 0.02 | 0.00 | 2024-03-01 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,500 | 26,000 | 0.00 | 0.00 | 2024-03-01 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,047,643 | 25,500 | 0.04 | 0.00 | 2024-03-01 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,857,603 | 21,500 | 0.07 | 0.00 | 2024-03-01 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 512,533 | 20,000 | 0.02 | 0.00 | 2024-03-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 18,500 | 0.01 | 0.00 | 2024-03-01 |
| 36 | C00111 | SOCIETE GENERALE | 3,657,618 | 15,843 | 0.14 | 0.00 | 2024-03-01 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,333 | 15,000 | 0.00 | 0.00 | 2024-03-01 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 617,027 | 14,000 | 0.02 | 0.00 | 2024-03-01 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 704,061 | 13,000 | 0.03 | 0.00 | 2024-03-01 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,132,376 | 12,000 | 0.04 | 0.00 | 2024-03-01 |
| 41 | B01275 | SANFULL SECURITIES LTD | 113,000 | 12,000 | 0.00 | 0.00 | 2024-03-01 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,004,651 | 11,564 | 0.04 | 0.00 | 2024-03-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,355,093 | 11,500 | 0.05 | 0.00 | 2024-03-01 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,562,193 | 11,500 | 0.10 | 0.00 | 2024-03-01 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,500 | 11,000 | 0.01 | 0.00 | 2024-03-01 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,524,200 | 10,000 | 0.18 | 0.00 | 2024-03-01 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 757,000 | 10,000 | 0.03 | 0.00 | 2024-03-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | 9,500 | 0.00 | 0.00 | 2024-03-01 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 503,597 | 9,000 | 0.02 | 0.00 | 2024-03-01 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,067 | 8,500 | 0.02 | 0.00 | 2024-03-01 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,022 | 8,500 | 0.01 | 0.00 | 2024-03-01 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 490,610 | 8,500 | 0.02 | 0.00 | 2024-03-01 |
| 53 | B02175 | WEBULL SECURITIES LTD | 34,500 | 8,500 | 0.00 | 0.00 | 2024-03-01 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,114,791 | 7,500 | 0.04 | 0.00 | 2024-03-01 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,071,574 | 7,500 | 0.08 | 0.00 | 2024-03-01 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2024-03-01 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 22,500 | 7,000 | 0.00 | 0.00 | 2024-03-01 |
| 58 | B01267 | WINFULL SECURITIES LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2024-03-01 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 156,500 | 5,000 | 0.01 | 0.00 | 2024-03-01 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2024-03-01 |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 272,001 | 5,000 | 0.01 | 0.00 | 2024-03-01 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2024-03-01 |
| 63 | B01458 | YICKO SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2024-03-01 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,735,805 | 4,000 | 0.80 | 0.00 | 2024-03-01 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2024-03-01 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 4,000 | 0.00 | 0.00 | 2024-03-01 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 59,533 | 3,000 | 0.00 | 0.00 | 2024-03-01 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2024-03-01 |
| 69 | B01252 | CORPORATE BROKERS LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2024-03-01 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,477 | 2,000 | 0.05 | 0.00 | 2024-03-01 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2024-03-01 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 121,670 | 2,000 | 0.00 | 0.00 | 2024-03-01 |
| 73 | B02061 | GRAND PARTNERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-03-01 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2024-03-01 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2024-03-01 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 358,279 | 1,500 | 0.01 | 0.00 | 2024-03-01 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,250 | 1,500 | 0.01 | 0.00 | 2024-03-01 |
| 78 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-03-01 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,334 | 1,000 | 0.02 | 0.00 | 2024-03-01 |
| 80 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2024-03-01 |
| 81 | B02195 | LONG BRIDGE HK LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2024-03-01 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2024-03-01 |
| 83 | B01427 | TSE'S SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2024-03-01 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-03-01 |
| 85 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 6,500 | 500 | 0.00 | 0.00 | 2024-03-01 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 3,241 | 220 | 0.00 | 0.00 | 2024-03-01 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 105,006 | -500 | 0.00 | -0.00 | 2024-03-01 |
| 88 | B01184 | QUAM SECURITIES LTD | 199,769 | -2,500 | 0.01 | -0.00 | 2024-03-01 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2024-03-01 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 600,000 | -10,000 | 0.02 | -0.00 | 2024-03-01 |
| 91 | B01885 | HAFOO SECURITIES LTD | 181,818 | -19,000 | 0.01 | -0.00 | 2024-03-01 |
| 92 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2024-03-01 | |
| 93 | B01610 | KGI ASIA LTD | 515,584 | -26,000 | 0.02 | -0.00 | 2024-03-01 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,000 | -31,500 | 0.01 | -0.00 | 2024-03-01 |
| 95 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -37,500 | -0.00 | 2024-03-01 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 419,635 | -49,000 | 0.02 | -0.00 | 2024-03-01 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,935,649 | -194,000 | 8.59 | -0.01 | 2024-03-01 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,114,680 | -280,000 | 0.16 | -0.01 | 2024-03-01 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,470,968 | -353,000 | 11.66 | -0.01 | 2024-03-01 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 641,927 | -1,624,816 | 0.02 | -0.06 | 2024-03-01 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,592,020 | -1,789,487 | 41.46 | -0.07 | 2024-03-01 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 387,828,749 | -1,963,016 | 15.01 | -0.08 | 2024-03-01 |
| 102 | Total changed named holdings | 2,543,516,189 | -2,000 | 98.42 | -0.00 | ||
| 167 | Unchanged named holdings | 39,643,007 | 0 | 1.53 | 0.00 | ||
| 269 | Total named holdings | 2,583,159,196 | -2,000 | 99.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 317,727 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 2,583,476,923 | -2,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 1,002,484 | 2,000 | 0.04 | 0.00 | |||
| Issued securities | 2,584,479,407 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 22,513,520 |
| Turnover | 444,563,937 |
| Average price | 19.747 |
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