LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00010 | CITIBANK N.A. | 133,043,305 | 5,662,263 | 5.15 | 0.22 | 2024-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,327,278 | 3,858,264 | 0.71 | 0.15 | 2024-07-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,330,206 | 2,530,188 | 0.59 | 0.10 | 2024-07-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,191,672 | 1,777,500 | 7.32 | 0.07 | 2024-07-05 |
| 5 | C00111 | SOCIETE GENERALE | 1,445,278 | 649,597 | 0.06 | 0.03 | 2024-07-05 |
| 6 | C00093 | BNP PARIBAS | 14,381,165 | 503,028 | 0.56 | 0.02 | 2024-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,432,807 | 433,580 | 1.25 | 0.02 | 2024-07-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,747,598 | 412,500 | 0.49 | 0.02 | 2024-07-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 38,076,110 | 384,420 | 1.47 | 0.01 | 2024-07-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,256,645 | 345,500 | 0.16 | 0.01 | 2024-07-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,105,500 | 244,000 | 0.27 | 0.01 | 2024-07-05 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,546,193 | 144,500 | 0.14 | 0.01 | 2024-07-05 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,982,235 | 126,500 | 0.42 | 0.00 | 2024-07-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,093,345 | 125,000 | 0.27 | 0.00 | 2024-07-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,987,705 | 80,218 | 3.75 | 0.00 | 2024-07-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,875,512 | 57,500 | 0.11 | 0.00 | 2024-07-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,723,333 | 57,000 | 0.11 | 0.00 | 2024-07-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,093,680 | 48,000 | 0.16 | 0.00 | 2024-07-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,519,250 | 43,500 | 0.06 | 0.00 | 2024-07-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,213,618 | 41,500 | 0.09 | 0.00 | 2024-07-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,029,878 | 34,000 | 0.12 | 0.00 | 2024-07-05 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2024-07-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,154,583 | 29,500 | 0.20 | 0.00 | 2024-07-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,158,497 | 26,500 | 0.04 | 0.00 | 2024-07-05 |
| 25 | C00016 | DBS BANK LTD | 2,719,913 | 26,350 | 0.11 | 0.00 | 2024-07-05 |
| 26 | B01584 | CHIEF SECURITIES LTD | 876,489 | 26,000 | 0.03 | 0.00 | 2024-07-05 |
| 27 | B01610 | KGI ASIA LTD | 663,084 | 25,500 | 0.03 | 0.00 | 2024-07-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,780,203 | 24,500 | 0.11 | 0.00 | 2024-07-05 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,111,833 | 24,000 | 0.04 | 0.00 | 2024-07-05 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 35,500 | 21,000 | 0.00 | 0.00 | 2024-07-05 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,256,211 | 20,000 | 0.05 | 0.00 | 2024-07-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2024-07-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,203,945 | 17,000 | 0.28 | 0.00 | 2024-07-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,152,486 | 15,500 | 0.04 | 0.00 | 2024-07-05 |
| 35 | B02195 | LONG BRIDGE HK LTD | 217,504 | 15,500 | 0.01 | 0.00 | 2024-07-05 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 447,001 | 14,500 | 0.02 | 0.00 | 2024-07-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 178,170 | 13,000 | 0.01 | 0.00 | 2024-07-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,583,779 | 12,500 | 0.06 | 0.00 | 2024-07-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,750 | 11,000 | 0.01 | 0.00 | 2024-07-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 658,916 | 11,000 | 0.03 | 0.00 | 2024-07-05 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 655,080 | 11,000 | 0.03 | 0.00 | 2024-07-05 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,280,500 | 10,000 | 0.17 | 0.00 | 2024-07-05 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2024-07-05 |
| 44 | B01275 | SANFULL SECURITIES LTD | 154,500 | 10,000 | 0.01 | 0.00 | 2024-07-05 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2024-07-05 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 256,409 | 9,000 | 0.01 | 0.00 | 2024-07-05 |
| 47 | B02175 | WEBULL SECURITIES LTD | 72,000 | 8,500 | 0.00 | 0.00 | 2024-07-05 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 131,000 | 7,500 | 0.01 | 0.00 | 2024-07-05 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 797,000 | 7,000 | 0.03 | 0.00 | 2024-07-05 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,970 | 7,000 | 0.00 | 0.00 | 2024-07-05 |
| 51 | B01885 | HAFOO SECURITIES LTD | 417,318 | 6,500 | 0.02 | 0.00 | 2024-07-05 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,135 | 6,000 | 0.02 | 0.00 | 2024-07-05 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,500 | 6,000 | 0.00 | 0.00 | 2024-07-05 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 605,597 | 5,500 | 0.02 | 0.00 | 2024-07-05 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,126,143 | 5,000 | 0.04 | 0.00 | 2024-07-05 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,143 | 5,000 | 0.01 | 0.00 | 2024-07-05 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,292 | 5,000 | 0.00 | 0.00 | 2024-07-05 |
| 58 | B01973 | PC SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2024-07-05 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,667 | 4,500 | 0.02 | 0.00 | 2024-07-05 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 180,791 | 4,000 | 0.01 | 0.00 | 2024-07-05 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-07-05 |
| 62 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2024-07-05 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 112,506 | 4,000 | 0.00 | 0.00 | 2024-07-05 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,674 | 3,500 | 0.01 | 0.00 | 2024-07-05 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,000 | 3,000 | 0.00 | 0.00 | 2024-07-05 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 207,000 | 3,000 | 0.01 | 0.00 | 2024-07-05 |
| 67 | B01298 | GET NICE SECURITIES LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2024-07-05 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2024-07-05 |
| 69 | B02102 | ZINVEST GLOBAL LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2024-07-05 |
| 70 | B01483 | BULLISH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-07-05 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2024-07-05 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 979,261 | 2,000 | 0.04 | 0.00 | 2024-07-05 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,916 | 2,000 | 0.00 | 0.00 | 2024-07-05 |
| 74 | B01340 | LEHIN SECURITIES LTD | 23,229 | 2,000 | 0.00 | 0.00 | 2024-07-05 |
| 75 | B01184 | QUAM SECURITIES LTD | 196,769 | 2,000 | 0.01 | 0.00 | 2024-07-05 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 55,509 | 2,000 | 0.00 | 0.00 | 2024-07-05 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 651,750 | 2,000 | 0.03 | 0.00 | 2024-07-05 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 52,500 | 1,500 | 0.00 | 0.00 | 2024-07-05 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2024-07-05 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2024-07-05 |
| 81 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 10,500 | 1,000 | 0.00 | 0.00 | 2024-07-05 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-07-05 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,005 | 1,000 | 0.00 | 0.00 | 2024-07-05 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2024-07-05 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,500 | 500 | 0.00 | 0.00 | 2024-07-05 |
| 86 | B02159 | USMART SECURITIES LTD | 234,001 | 500 | 0.01 | 0.00 | 2024-07-05 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 11,882 | 335 | 0.00 | 0.00 | 2024-07-05 |
| 88 | B02093 | UPMAX SECURITIES LTD | 12,838 | 300 | 0.00 | 0.00 | 2024-07-05 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,296 | 12 | 0.00 | 0.00 | 2024-07-05 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,121,791 | -500 | 0.04 | -0.00 | 2024-07-05 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 97,500 | -500 | 0.00 | -0.00 | 2024-07-05 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,587,280 | -1,000 | 0.10 | -0.00 | 2024-07-05 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2024-07-05 |
| 94 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 197,000 | -1,000 | 0.01 | -0.00 | 2024-07-05 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 1,299,931 | -1,000 | 0.05 | -0.00 | 2024-07-05 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2024-07-05 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2024-07-05 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2024-07-05 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,522 | -3,000 | 0.01 | -0.00 | 2024-07-05 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 474,975 | -5,000 | 0.02 | -0.00 | 2024-07-05 |
| 101 | B01458 | YICKO SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2024-07-05 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,496,739 | -14,500 | 0.10 | -0.00 | 2024-07-05 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,500 | -17,500 | 0.00 | -0.00 | 2024-07-05 |
| 104 | B01123 | HING WONG SECURITIES LTD | 209,000 | -25,000 | 0.01 | -0.00 | 2024-07-05 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,563 | -47,000 | 0.01 | -0.00 | 2024-07-05 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,188,884 | -80,516 | 0.59 | -0.00 | 2024-07-05 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,467,920 | -90,000 | 0.64 | -0.00 | 2024-07-05 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,293,781 | -183,800 | 11.97 | -0.01 | 2024-07-05 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,052,502 | -397,040 | 0.04 | -0.02 | 2024-07-05 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,460,248 | -1,278,071 | 1.29 | -0.05 | 2024-07-05 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,410,686 | -1,789,639 | 15.96 | -0.07 | 2024-07-05 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,326,937 | -14,223,989 | 42.30 | -0.55 | 2024-07-05 |
| 112 | Total changed named holdings | 2,533,045,617 | -33,000 | 98.01 | -0.00 | ||
| 157 | Unchanged named holdings | 49,944,319 | 0 | 1.93 | 0.00 | ||
| 269 | Total named holdings | 2,582,989,936 | -33,000 | 99.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 329,727 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 2,583,319,663 | -33,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 1,160,843 | 33,000 | 0.04 | 0.00 | |||
| Issued securities | 2,584,480,506 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 59,047,378 |
| Turnover | 942,834,671 |
| Average price | 15.967 |
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