LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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. | 151,190,755 | 2,260,138 | 5.85 | 0.09 | 2024-04-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,987,129 | 1,990,485 | 0.46 | 0.08 | 2024-04-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,185,337 | 1,390,645 | 41.64 | 0.05 | 2024-04-12 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,228,307 | 1,305,009 | 0.09 | 0.05 | 2024-04-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,737,625 | 1,274,715 | 0.57 | 0.05 | 2024-04-12 |
| 6 | C00111 | SOCIETE GENERALE | 2,465,921 | 301,000 | 0.10 | 0.01 | 2024-04-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,810,000 | 252,500 | 0.15 | 0.01 | 2024-04-12 |
| 8 | C00016 | DBS BANK LTD | 2,450,789 | 206,366 | 0.09 | 0.01 | 2024-04-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,112,375 | 101,000 | 0.35 | 0.00 | 2024-04-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,680,476 | 99,000 | 0.65 | 0.00 | 2024-04-12 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,419,953 | 96,000 | 0.05 | 0.00 | 2024-04-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,910,645 | 84,000 | 0.15 | 0.00 | 2024-04-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,132,211 | 52,000 | 0.04 | 0.00 | 2024-04-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,101,990 | 35,333 | 4.49 | 0.00 | 2024-04-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 652,098 | 28,500 | 0.03 | 0.00 | 2024-04-12 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,587,500 | 26,500 | 0.10 | 0.00 | 2024-04-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,234,334 | 19,000 | 0.20 | 0.00 | 2024-04-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,235,512 | 18,000 | 0.09 | 0.00 | 2024-04-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,951,832 | 16,229 | 0.08 | 0.00 | 2024-04-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,745,916 | 16,000 | 1.07 | 0.00 | 2024-04-12 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 434,610 | 11,500 | 0.02 | 0.00 | 2024-04-12 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 169,791 | 10,000 | 0.01 | 0.00 | 2024-04-12 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2024-04-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,135 | 10,000 | 0.01 | 0.00 | 2024-04-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 80,033 | 9,000 | 0.00 | 0.00 | 2024-04-12 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 346,567 | 8,000 | 0.01 | 0.00 | 2024-04-12 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 501,097 | 7,000 | 0.02 | 0.00 | 2024-04-12 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 345,779 | 6,500 | 0.01 | 0.00 | 2024-04-12 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,409 | 6,000 | 0.01 | 0.00 | 2024-04-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,299,193 | 6,000 | 0.09 | 0.00 | 2024-04-12 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,539,240 | 5,500 | 0.76 | 0.00 | 2024-04-12 |
| 32 | B01252 | CORPORATE BROKERS LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2024-04-12 |
| 33 | B01130 | BOCI SECURITIES LTD | 35,977,575 | 4,500 | 1.39 | 0.00 | 2024-04-12 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2024-04-12 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,054,497 | 3,500 | 0.04 | 0.00 | 2024-04-12 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,596,953 | 3,096 | 0.10 | 0.00 | 2024-04-12 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2024-04-12 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 144,670 | 3,000 | 0.01 | 0.00 | 2024-04-12 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,334,866 | 3,000 | 0.05 | 0.00 | 2024-04-12 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,479,280 | 2,000 | 0.10 | 0.00 | 2024-04-12 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,250 | 2,000 | 0.01 | 0.00 | 2024-04-12 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 638,000 | 2,000 | 0.02 | 0.00 | 2024-04-12 |
| 43 | B02195 | LONG BRIDGE HK LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2024-04-12 |
| 44 | B01275 | SANFULL SECURITIES LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2024-04-12 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2024-04-12 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2024-04-12 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 278,501 | 2,000 | 0.01 | 0.00 | 2024-04-12 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-04-12 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 369,334 | 1,000 | 0.01 | 0.00 | 2024-04-12 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 879,486 | 1,000 | 0.03 | 0.00 | 2024-04-12 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2024-04-12 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-04-12 |
| 53 | B01868 | JIMEI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-04-12 |
| 54 | B01427 | TSE'S SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2024-04-12 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 99,500 | 1,000 | 0.00 | 0.00 | 2024-04-12 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,470 | 1,000 | 0.00 | 0.00 | 2024-04-12 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | 500 | 0.00 | 0.00 | 2024-04-12 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2024-04-12 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 3,176 | 75 | 0.00 | 0.00 | 2024-04-12 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 1,939,833 | -500 | 0.08 | -0.00 | 2024-04-12 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2024-04-12 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2024-04-12 |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-04-12 |
| 64 | B01340 | LEHIN SECURITIES LTD | 18,104 | -1,000 | 0.00 | -0.00 | 2024-04-12 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2024-04-12 |
| 66 | C00093 | BNP PARIBAS | 13,447,730 | -1,154 | 0.52 | -0.00 | 2024-04-12 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2024-04-12 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,500 | -2,000 | 0.01 | -0.00 | 2024-04-12 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,032,643 | -3,000 | 0.04 | -0.00 | 2024-04-12 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,783,443 | -3,540 | 0.34 | -0.00 | 2024-04-12 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,522 | -4,000 | 0.01 | -0.00 | 2024-04-12 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2024-04-12 |
| 73 | B01885 | HAFOO SECURITIES LTD | 142,818 | -6,000 | 0.01 | -0.00 | 2024-04-12 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,450,507 | -7,500 | 0.17 | -0.00 | 2024-04-12 |
| 75 | B01610 | KGI ASIA LTD | 492,584 | -19,500 | 0.02 | -0.00 | 2024-04-12 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 443,916 | -20,000 | 0.02 | -0.00 | 2024-04-12 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 887,333 | -23,500 | 0.03 | -0.00 | 2024-04-12 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 482,533 | -40,000 | 0.02 | -0.00 | 2024-04-12 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,071,180 | -41,000 | 0.16 | -0.00 | 2024-04-12 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,366 | -44,500 | 0.05 | -0.00 | 2024-04-12 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,358,750 | -75,000 | 0.05 | -0.00 | 2024-04-12 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,224,367 | -200,366 | 0.05 | -0.01 | 2024-04-12 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -392,500 | -0.02 | 2024-04-12 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,096,967 | -743,000 | 11.65 | -0.03 | 2024-04-12 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,547,951 | -1,107,385 | 1.49 | -0.04 | 2024-04-12 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 389,808,300 | -2,771,146 | 15.08 | -0.11 | 2024-04-12 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,764,928 | -4,200,000 | 8.97 | -0.16 | 2024-04-12 |
| 87 | Total changed named holdings | 2,526,957,392 | 0 | 97.77 | 0.00 | ||
| 183 | Unchanged named holdings | 56,137,184 | 0 | 2.17 | 0.00 | ||
| 270 | Total named holdings | 2,583,094,576 | 0 | 99.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 317,727 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 2,583,412,303 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,067,104 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,584,479,407 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 14,918,783 |
| Turnover | 302,358,921 |
| Average price | 20.267 |
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