LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,142,428 | 1,427,500 | 9.18 | 0.06 | 2024-04-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,937,338 | 1,094,507 | 14.78 | 0.04 | 2024-04-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,765,550 | 876,588 | 0.57 | 0.03 | 2024-04-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,657,145 | 668,000 | 1.50 | 0.03 | 2024-04-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 579,993 | 508,550 | 0.02 | 0.02 | 2024-04-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,494,967 | 366,500 | 11.94 | 0.01 | 2024-04-24 |
| 7 | C00010 | CITIBANK N.A. | 151,386,190 | 349,043 | 5.86 | 0.01 | 2024-04-24 |
| 8 | C00093 | BNP PARIBAS | 10,656,371 | 195,605 | 0.41 | 0.01 | 2024-04-24 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 714,027 | 91,500 | 0.03 | 0.00 | 2024-04-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,171,845 | 75,100 | 1.13 | 0.00 | 2024-04-24 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,089,250 | 43,000 | 0.70 | 0.00 | 2024-04-24 |
| 12 | C00016 | DBS BANK LTD | 2,658,799 | 18,800 | 0.10 | 0.00 | 2024-04-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,247,740 | 17,500 | 0.74 | 0.00 | 2024-04-24 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 989,333 | 17,000 | 0.04 | 0.00 | 2024-04-24 |
| 15 | C00111 | SOCIETE GENERALE | 917,396 | 13,500 | 0.04 | 0.00 | 2024-04-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 394,834 | 9,500 | 0.02 | 0.00 | 2024-04-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,527,057 | 7,500 | 0.18 | 0.00 | 2024-04-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,164,680 | 7,000 | 0.16 | 0.00 | 2024-04-24 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2024-04-24 |
| 20 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-04-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 146,318 | 4,000 | 0.01 | 0.00 | 2024-04-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,411,512 | 4,000 | 0.09 | 0.00 | 2024-04-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,411,932 | 2,000 | 0.05 | 0.00 | 2024-04-24 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 276,501 | 2,000 | 0.01 | 0.00 | 2024-04-24 |
| 25 | B02159 | USMART SECURITIES LTD | 129,501 | 1,500 | 0.01 | 0.00 | 2024-04-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,059,211 | 1,000 | 0.04 | 0.00 | 2024-04-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,367,554 | 500 | 0.09 | 0.00 | 2024-04-24 |
| 28 | B02195 | LONG BRIDGE HK LTD | 85,000 | 500 | 0.00 | 0.00 | 2024-04-24 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 500 | 0.00 | 0.00 | 2024-04-24 |
| 30 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,500 | 500 | 0.00 | 0.00 | 2024-04-24 |
| 31 | B01824 | INSTINET PACIFIC LTD | 470 | 470 | 0.00 | 0.00 | 2024-04-24 |
| 32 | B01340 | LEHIN SECURITIES LTD | 18,294 | 65 | 0.00 | 0.00 | 2024-04-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,244 | 40 | 0.00 | 0.00 | 2024-04-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,000 | -1,000 | 0.01 | -0.00 | 2024-04-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 27,509 | -1,000 | 0.00 | -0.00 | 2024-04-24 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2024-04-24 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,054,643 | -1,500 | 0.04 | -0.00 | 2024-04-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,770,453 | -1,500 | 0.11 | -0.00 | 2024-04-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 469,916 | -1,500 | 0.02 | -0.00 | 2024-04-24 |
| 40 | B01252 | CORPORATE BROKERS LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2024-04-24 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2024-04-24 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2024-04-24 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,970 | -2,000 | 0.00 | -0.00 | 2024-04-24 |
| 44 | B01123 | HING WONG SECURITIES LTD | 73,000 | -2,500 | 0.00 | -0.00 | 2024-04-24 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,081,997 | -2,500 | 0.04 | -0.00 | 2024-04-24 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2024-04-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 438,067 | -3,000 | 0.02 | -0.00 | 2024-04-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 325,635 | -3,000 | 0.01 | -0.00 | 2024-04-24 |
| 49 | B01610 | KGI ASIA LTD | 467,084 | -3,000 | 0.02 | -0.00 | 2024-04-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,522 | -3,000 | 0.01 | -0.00 | 2024-04-24 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2024-04-24 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 146,170 | -4,000 | 0.01 | -0.00 | 2024-04-24 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2024-04-24 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2024-04-24 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,389,832 | -6,500 | 0.09 | -0.00 | 2024-04-24 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,500 | -7,000 | 0.00 | -0.00 | 2024-04-24 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 472,610 | -7,000 | 0.02 | -0.00 | 2024-04-24 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 514,597 | -7,500 | 0.02 | -0.00 | 2024-04-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,411,750 | -7,500 | 0.05 | -0.00 | 2024-04-24 |
| 60 | B01184 | QUAM SECURITIES LTD | 198,769 | -8,000 | 0.01 | -0.00 | 2024-04-24 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 642,061 | -9,000 | 0.02 | -0.00 | 2024-04-24 |
| 62 | B02175 | WEBULL SECURITIES LTD | 42,000 | -9,500 | 0.00 | -0.00 | 2024-04-24 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | -12,500 | 0.00 | -0.00 | 2024-04-24 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,477,693 | -13,000 | 0.10 | -0.00 | 2024-04-24 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 938,986 | -15,500 | 0.04 | -0.00 | 2024-04-24 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 401,279 | -25,500 | 0.02 | -0.00 | 2024-04-24 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,500 | -26,000 | 0.01 | -0.00 | 2024-04-24 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 5,736,760 | -29,000 | 0.22 | -0.00 | 2024-04-24 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,453,366 | -41,000 | 0.06 | -0.00 | 2024-04-24 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,007,598 | -46,500 | 0.04 | -0.00 | 2024-04-24 |
| 71 | B01130 | BOCI SECURITIES LTD | 36,327,346 | -61,100 | 1.41 | -0.00 | 2024-04-24 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,957,145 | -61,500 | 0.11 | -0.00 | 2024-04-24 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 2,128,133 | -78,000 | 0.08 | -0.00 | 2024-04-24 |
| 74 | C00074 | DEUTSCHE BANK AG | 20,327,355 | -99,375 | 0.79 | -0.00 | 2024-04-24 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,726,075 | -129,000 | 0.42 | -0.00 | 2024-04-24 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,307,000 | -181,500 | 0.13 | -0.01 | 2024-04-24 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,103,976 | -210,000 | 0.58 | -0.01 | 2024-04-24 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,235,188 | -330,157 | 0.59 | -0.01 | 2024-04-24 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,033,835 | -1,157,148 | 4.30 | -0.04 | 2024-04-24 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,314,348 | -1,241,745 | 0.32 | -0.05 | 2024-04-24 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,394,547 | -1,938,243 | 41.45 | -0.07 | 2024-04-24 |
| 81 | Total changed named holdings | 2,555,206,695 | 4,000 | 98.87 | 0.00 | ||
| 191 | Unchanged named holdings | 27,860,980 | 0 | 1.08 | 0.00 | ||
| 272 | Total named holdings | 2,583,067,675 | 4,000 | 99.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 317,727 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 2,583,385,402 | 4,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,095,104 | -4,000 | 0.04 | -0.00 | |||
| Issued securities | 2,584,480,506 | 0 | 100.00 | 0.00 | 2024-04-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 15,756,805 |
| Turnover | 275,245,559 |
| Average price | 17.468 |
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