LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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. | 137,830,102 | 5,046,100 | 5.33 | 0.20 | 2024-07-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,412,583 | 1,395,285 | 0.05 | 0.05 | 2024-07-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,750,781 | 1,061,500 | 12.22 | 0.04 | 2024-07-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 426,550,554 | 948,497 | 16.50 | 0.04 | 2024-07-15 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,749,500 | 465,000 | 0.18 | 0.02 | 2024-07-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,239 | 374,500 | 0.10 | 0.01 | 2024-07-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,420,466 | 335,150 | 0.75 | 0.01 | 2024-07-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,119,513 | 290,500 | 0.55 | 0.01 | 2024-07-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,803,902 | 223,595 | 1.31 | 0.01 | 2024-07-15 |
| 10 | B01885 | HAFOO SECURITIES LTD | 881,818 | 195,500 | 0.03 | 0.01 | 2024-07-15 |
| 11 | C00111 | SOCIETE GENERALE | 901,271 | 180,806 | 0.03 | 0.01 | 2024-07-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,028,145 | 134,000 | 0.19 | 0.01 | 2024-07-15 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,119,322 | 105,061 | 0.04 | 0.00 | 2024-07-15 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,150,735 | 59,000 | 0.43 | 0.00 | 2024-07-15 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,563 | 59,000 | 0.02 | 0.00 | 2024-07-15 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,631,500 | 57,000 | 0.30 | 0.00 | 2024-07-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 38,149,349 | 45,339 | 1.48 | 0.00 | 2024-07-15 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 44,000 | 0.00 | 0.00 | 2024-07-15 |
| 19 | B01252 | CORPORATE BROKERS LTD | 124,500 | 36,000 | 0.00 | 0.00 | 2024-07-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,346,711 | 31,000 | 0.05 | 0.00 | 2024-07-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,250 | 30,500 | 0.06 | 0.00 | 2024-07-15 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,167 | 28,000 | 0.02 | 0.00 | 2024-07-15 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,300,833 | 25,500 | 0.05 | 0.00 | 2024-07-15 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,357,431 | 25,500 | 0.05 | 0.00 | 2024-07-15 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,778,833 | 22,000 | 0.11 | 0.00 | 2024-07-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,635 | 19,500 | 0.02 | 0.00 | 2024-07-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,079,703 | 19,000 | 0.12 | 0.00 | 2024-07-15 |
| 28 | C00093 | BNP PARIBAS | 11,229,548 | 17,475 | 0.43 | 0.00 | 2024-07-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,939,321 | 15,000 | 0.15 | 0.00 | 2024-07-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 253,670 | 12,000 | 0.01 | 0.00 | 2024-07-15 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,259,583 | 10,500 | 0.20 | 0.00 | 2024-07-15 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,228,878 | 9,500 | 0.12 | 0.00 | 2024-07-15 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 249,909 | 8,000 | 0.01 | 0.00 | 2024-07-15 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2024-07-15 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,500 | 7,000 | 0.00 | 0.00 | 2024-07-15 |
| 36 | B01184 | QUAM SECURITIES LTD | 201,769 | 7,000 | 0.01 | 0.00 | 2024-07-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,253,011 | 6,066 | 0.28 | 0.00 | 2024-07-15 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,475 | 6,000 | 0.02 | 0.00 | 2024-07-15 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 30,500 | 5,500 | 0.00 | 0.00 | 2024-07-15 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,127,180 | 5,500 | 0.16 | 0.00 | 2024-07-15 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 521,001 | 5,000 | 0.02 | 0.00 | 2024-07-15 |
| 42 | B02175 | WEBULL SECURITIES LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2024-07-15 |
| 43 | B01610 | KGI ASIA LTD | 699,584 | 4,500 | 0.03 | 0.00 | 2024-07-15 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | 4,000 | 0.03 | 0.00 | 2024-07-15 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2024-07-15 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,470 | 2,500 | 0.01 | 0.00 | 2024-07-15 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 539,279 | 2,000 | 0.02 | 0.00 | 2024-07-15 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 438,833 | 2,000 | 0.02 | 0.00 | 2024-07-15 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 |
| 50 | B01298 | GET NICE SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2024-07-15 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,625 | 1,000 | 0.00 | 0.00 | 2024-07-15 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-07-15 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-07-15 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 94,533 | 500 | 0.00 | 0.00 | 2024-07-15 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2024-07-15 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 11,763 | -99 | 0.00 | -0.00 | 2024-07-15 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,133,791 | -500 | 0.04 | -0.00 | 2024-07-15 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,000 | -500 | 0.00 | -0.00 | 2024-07-15 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 5,482 | -500 | 0.00 | -0.00 | 2024-07-15 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,500 | -500 | 0.00 | -0.00 | 2024-07-15 |
| 61 | C00016 | DBS BANK LTD | 2,845,613 | -1,000 | 0.11 | -0.00 | 2024-07-15 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,022 | -1,000 | 0.01 | -0.00 | 2024-07-15 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 633,097 | -2,000 | 0.02 | -0.00 | 2024-07-15 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,142,643 | -2,500 | 0.04 | -0.00 | 2024-07-15 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,613,279 | -2,500 | 0.06 | -0.00 | 2024-07-15 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 79,500 | -2,500 | 0.00 | -0.00 | 2024-07-15 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,750 | -4,000 | 0.01 | -0.00 | 2024-07-15 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 765,580 | -4,000 | 0.03 | -0.00 | 2024-07-15 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 721,916 | -4,500 | 0.03 | -0.00 | 2024-07-15 |
| 70 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,000 | -5,000 | 0.00 | -0.00 | 2024-07-15 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 48,500 | -8,000 | 0.00 | -0.00 | 2024-07-15 |
| 72 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | -10,000 | 0.00 | -0.00 | 2024-07-15 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,000 | -12,500 | 0.01 | -0.00 | 2024-07-15 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 711,250 | -15,000 | 0.03 | -0.00 | 2024-07-15 |
| 75 | B02195 | LONG BRIDGE HK LTD | 263,524 | -22,000 | 0.01 | -0.00 | 2024-07-15 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,378,118 | -27,000 | 0.09 | -0.00 | 2024-07-15 |
| 77 | B01584 | CHIEF SECURITIES LTD | 884,001 | -32,000 | 0.03 | -0.00 | 2024-07-15 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,962,012 | -50,000 | 0.11 | -0.00 | 2024-07-15 |
| 79 | B01123 | HING WONG SECURITIES LTD | 229,000 | -93,000 | 0.01 | -0.00 | 2024-07-15 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 7,846,345 | -317,000 | 0.30 | -0.01 | 2024-07-15 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,809,307 | -422,805 | 1.19 | -0.02 | 2024-07-15 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,498,919 | -501,500 | 3.73 | -0.02 | 2024-07-15 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,086,992 | -503,943 | 0.58 | -0.02 | 2024-07-15 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,598,420 | -600,000 | 0.60 | -0.02 | 2024-07-15 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,135,839 | -1,409,777 | 0.51 | -0.05 | 2024-07-15 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 14,638,550 | -1,549,500 | 0.57 | -0.06 | 2024-07-15 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,152,172 | -1,641,000 | 6.82 | -0.06 | 2024-07-15 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,674,490 | -4,162,250 | 41.97 | -0.16 | 2024-07-15 |
| 88 | Total changed named holdings | 2,545,993,450 | 0 | 98.51 | 0.00 | ||
| 185 | Unchanged named holdings | 36,978,486 | 0 | 1.43 | 0.00 | ||
| 273 | Total named holdings | 2,582,971,936 | 0 | 99.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 329,727 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 2,583,301,663 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,178,843 | 0 | 0.05 | 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 | 2024-07-11 |
| Volume | 26,242,894 |
| Turnover | 395,198,475 |
| Average price | 15.059 |
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