LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,393,924 | 937,051 | 4.31 | 0.04 | 2024-05-09 |
| 2 | C00010 | CITIBANK N.A. | 145,109,305 | 814,625 | 5.61 | 0.03 | 2024-05-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,030,844 | 534,494 | 14.09 | 0.02 | 2024-05-09 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,316,327 | 500,449 | 0.17 | 0.02 | 2024-05-09 |
| 5 | C00093 | BNP PARIBAS | 14,135,787 | 364,103 | 0.55 | 0.01 | 2024-05-09 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,604,081 | 295,500 | 11.75 | 0.01 | 2024-05-09 |
| 7 | C00111 | SOCIETE GENERALE | 1,161,359 | 285,436 | 0.04 | 0.01 | 2024-05-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,530,347 | 228,345 | 1.41 | 0.01 | 2024-05-09 |
| 9 | C00018 | HANG SENG BANK LTD | 2,622,693 | 76,644 | 0.10 | 0.00 | 2024-05-09 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 43,500 | 40,000 | 0.00 | 0.00 | 2024-05-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,971,249 | 25,000 | 0.08 | 0.00 | 2024-05-09 |
| 12 | C00074 | DEUTSCHE BANK AG | 19,287,535 | 25,000 | 0.75 | 0.00 | 2024-05-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 35,836,547 | 14,333 | 1.39 | 0.00 | 2024-05-09 |
| 14 | B01267 | WINFULL SECURITIES LTD | 21,500 | 14,000 | 0.00 | 0.00 | 2024-05-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,135 | 11,000 | 0.01 | 0.00 | 2024-05-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,143,250 | 10,500 | 0.04 | 0.00 | 2024-05-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 893,986 | 7,500 | 0.03 | 0.00 | 2024-05-09 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,909 | 5,000 | 0.01 | 0.00 | 2024-05-09 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 143,670 | 5,000 | 0.01 | 0.00 | 2024-05-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,750 | 5,000 | 0.02 | 0.00 | 2024-05-09 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,048,997 | 5,000 | 0.04 | 0.00 | 2024-05-09 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2024-05-09 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 272,160 | 2,500 | 0.01 | 0.00 | 2024-05-09 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 158,791 | 2,000 | 0.01 | 0.00 | 2024-05-09 |
| 25 | B02195 | LONG BRIDGE HK LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2024-05-09 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 585,500 | 1,500 | 0.02 | 0.00 | 2024-05-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,313,057 | 1,500 | 0.17 | 0.00 | 2024-05-09 |
| 29 | B02175 | WEBULL SECURITIES LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2024-05-09 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 718,561 | 1,000 | 0.03 | 0.00 | 2024-05-09 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,711 | 1,000 | 0.04 | 0.00 | 2024-05-09 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 |
| 34 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2024-05-09 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,500 | 500 | 0.01 | 0.00 | 2024-05-09 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,500 | 500 | 0.00 | 0.00 | 2024-05-09 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,500 | 500 | 0.00 | 0.00 | 2024-05-09 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,343 | 300 | 0.00 | 0.00 | 2024-05-09 |
| 39 | B02093 | UPMAX SECURITIES LTD | 7,230 | -185 | 0.00 | -0.00 | 2024-05-09 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,235,239 | -315 | 0.09 | -0.00 | 2024-05-09 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,104,760 | -500 | 0.20 | -0.00 | 2024-05-09 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2024-05-09 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -500 | 0.00 | -0.00 | 2024-05-09 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,500 | -500 | 0.00 | -0.00 | 2024-05-09 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2024-05-09 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,146 | -900 | 0.00 | -0.00 | 2024-05-09 |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 111,500 | -1,000 | 0.00 | -0.00 | 2024-05-09 |
| 48 | B01252 | CORPORATE BROKERS LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2024-05-09 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 114,500 | -1,000 | 0.00 | -0.00 | 2024-05-09 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,087,680 | -1,000 | 0.16 | -0.00 | 2024-05-09 |
| 51 | B02151 | SOLITON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-05-09 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 103,006 | -1,500 | 0.00 | -0.00 | 2024-05-09 |
| 53 | B01584 | CHIEF SECURITIES LTD | 463,334 | -2,000 | 0.02 | -0.00 | 2024-05-09 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,655,780 | -2,000 | 0.10 | -0.00 | 2024-05-09 |
| 55 | B01885 | HAFOO SECURITIES LTD | 132,818 | -2,000 | 0.01 | -0.00 | 2024-05-09 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,899,500 | -2,000 | 0.19 | -0.00 | 2024-05-09 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2024-05-09 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,199,231 | -2,500 | 0.05 | -0.00 | 2024-05-09 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 31,605 | -3,000 | 0.00 | -0.00 | 2024-05-09 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 323,779 | -3,500 | 0.01 | -0.00 | 2024-05-09 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,500 | -4,000 | 0.00 | -0.00 | 2024-05-09 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,571,499 | -4,500 | 0.10 | -0.00 | 2024-05-09 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,095,012 | -4,500 | 0.08 | -0.00 | 2024-05-09 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 452,097 | -5,000 | 0.02 | -0.00 | 2024-05-09 |
| 65 | B01298 | GET NICE SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2024-05-09 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 375,610 | -5,000 | 0.01 | -0.00 | 2024-05-09 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 435,916 | -7,000 | 0.02 | -0.00 | 2024-05-09 |
| 68 | B01610 | KGI ASIA LTD | 416,084 | -7,000 | 0.02 | -0.00 | 2024-05-09 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,129,867 | -7,500 | 0.04 | -0.00 | 2024-05-09 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,724,476 | -7,500 | 0.57 | -0.00 | 2024-05-09 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,024,143 | -9,500 | 0.04 | -0.00 | 2024-05-09 |
| 72 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 268,001 | -9,500 | 0.01 | -0.00 | 2024-05-09 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,323,193 | -9,500 | 0.09 | -0.00 | 2024-05-09 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2024-05-09 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,470 | -11,500 | 0.00 | -0.00 | 2024-05-09 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 823,333 | -13,000 | 0.03 | -0.00 | 2024-05-09 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 2,019,633 | -23,500 | 0.08 | -0.00 | 2024-05-09 |
| 78 | B01275 | SANFULL SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2024-05-09 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,366 | -46,000 | 0.05 | -0.00 | 2024-05-09 |
| 80 | C00016 | DBS BANK LTD | 2,452,972 | -48,851 | 0.09 | -0.00 | 2024-05-09 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,490,145 | -51,500 | 0.14 | -0.00 | 2024-05-09 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,806,250 | -56,000 | 0.73 | -0.00 | 2024-05-09 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,502,343 | -58,500 | 0.33 | -0.00 | 2024-05-09 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,939,012 | -83,833 | 1.00 | -0.00 | 2024-05-09 |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,240,133 | -90,000 | 0.05 | -0.00 | 2024-05-09 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,073,900 | -290,999 | 0.20 | -0.01 | 2024-05-09 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 16,309,715 | -365,914 | 0.63 | -0.01 | 2024-05-09 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,645,406 | -563,425 | 43.24 | -0.02 | 2024-05-09 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,214,865 | -839,358 | 0.40 | -0.03 | 2024-05-09 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,824,319 | -1,528,000 | 9.20 | -0.06 | 2024-05-09 |
| 90 | Total changed named holdings | 2,551,671,686 | 0 | 98.73 | 0.00 | ||
| 176 | Unchanged named holdings | 31,453,989 | 0 | 1.22 | 0.00 | ||
| 266 | Total named holdings | 2,583,125,675 | 0 | 99.95 | 0.00 | ||
| 24 | Unnamed Investor Participants | 317,727 | 0 | 0.01 | 0.00 | ||
| 290 | Total securities in CCASS | 2,583,443,402 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,037,104 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,584,480,506 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 13,768,082 |
| Turnover | 296,335,315 |
| Average price | 21.523 |
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