LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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. | 137,947,189 | 9,653,842 | 5.34 | 0.37 | 2024-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,121,087 | 2,325,552 | 0.66 | 0.09 | 2024-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,992,067 | 1,526,351 | 11.88 | 0.06 | 2024-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,438,973 | 1,085,600 | 1.41 | 0.04 | 2024-08-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 901,610 | 706,595 | 0.03 | 0.03 | 2024-08-07 |
| 6 | C00111 | SOCIETE GENERALE | 1,704,077 | 676,150 | 0.07 | 0.03 | 2024-08-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,957,681 | 531,000 | 12.65 | 0.02 | 2024-08-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,603,672 | 514,000 | 6.83 | 0.02 | 2024-08-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,400,011 | 301,776 | 0.40 | 0.01 | 2024-08-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,988,487 | 286,575 | 0.66 | 0.01 | 2024-08-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,419,680 | 181,000 | 0.17 | 0.01 | 2024-08-07 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 598,833 | 160,000 | 0.02 | 0.01 | 2024-08-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 22,588,486 | 149,522 | 0.87 | 0.01 | 2024-08-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 39,339,285 | 103,000 | 1.52 | 0.00 | 2024-08-07 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 540,063 | 39,000 | 0.02 | 0.00 | 2024-08-07 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 568,501 | 38,000 | 0.02 | 0.00 | 2024-08-07 |
| 17 | B01123 | HING WONG SECURITIES LTD | 241,000 | 30,000 | 0.01 | 0.00 | 2024-08-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,004,311 | 21,000 | 0.08 | 0.00 | 2024-08-07 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,174 | 20,500 | 0.01 | 0.00 | 2024-08-07 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,500 | 20,000 | 0.01 | 0.00 | 2024-08-07 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2024-08-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,056,133 | 18,500 | 0.04 | 0.00 | 2024-08-07 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,470 | 18,500 | 0.01 | 0.00 | 2024-08-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,215,833 | 17,000 | 0.12 | 0.00 | 2024-08-07 |
| 25 | B01885 | HAFOO SECURITIES LTD | 409,318 | 13,500 | 0.02 | 0.00 | 2024-08-07 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 494,475 | 11,500 | 0.02 | 0.00 | 2024-08-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,382,011 | 11,000 | 0.29 | 0.00 | 2024-08-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 979,500 | 11,000 | 0.04 | 0.00 | 2024-08-07 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 203,291 | 10,000 | 0.01 | 0.00 | 2024-08-07 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,684,333 | 10,000 | 0.07 | 0.00 | 2024-08-07 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | 9,000 | 0.01 | 0.00 | 2024-08-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,484,931 | 7,500 | 0.06 | 0.00 | 2024-08-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,530,878 | 7,500 | 0.14 | 0.00 | 2024-08-07 |
| 34 | B02195 | LONG BRIDGE HK LTD | 352,274 | 5,600 | 0.01 | 0.00 | 2024-08-07 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 177,000 | 5,000 | 0.01 | 0.00 | 2024-08-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 111,033 | 3,000 | 0.00 | 0.00 | 2024-08-07 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,804,000 | 3,000 | 0.11 | 0.00 | 2024-08-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 763,597 | 2,500 | 0.03 | 0.00 | 2024-08-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,319,821 | 2,000 | 0.17 | 0.00 | 2024-08-07 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2024-08-07 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2024-08-07 |
| 42 | B01567 | PRIME SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2024-08-07 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-08-07 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 804,500 | 1,000 | 0.03 | 0.00 | 2024-08-07 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2024-08-07 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2024-08-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,522 | 1,000 | 0.01 | 0.00 | 2024-08-07 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2024-08-07 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,505 | 1,000 | 0.00 | 0.00 | 2024-08-07 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2024-08-07 |
| 51 | C00016 | DBS BANK LTD | 3,051,674 | 642 | 0.12 | 0.00 | 2024-08-07 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,361,472 | 500 | 0.05 | 0.00 | 2024-08-07 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,500,279 | 500 | 0.06 | 0.00 | 2024-08-07 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | 500 | 0.00 | 0.00 | 2024-08-07 |
| 55 | B01340 | LEHIN SECURITIES LTD | 28,004 | 500 | 0.00 | 0.00 | 2024-08-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,250 | 500 | 0.07 | 0.00 | 2024-08-07 |
| 57 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 500 | 0.00 | 0.00 | 2024-08-07 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 11,985 | 23 | 0.00 | 0.00 | 2024-08-07 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,341 | -16 | 0.00 | -0.00 | 2024-08-07 |
| 60 | B02093 | UPMAX SECURITIES LTD | 12,400 | -100 | 0.00 | -0.00 | 2024-08-07 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,281,143 | -500 | 0.05 | -0.00 | 2024-08-07 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 172,500 | -500 | 0.01 | -0.00 | 2024-08-07 |
| 63 | B01252 | CORPORATE BROKERS LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2024-08-07 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 149,409 | -1,000 | 0.01 | -0.00 | 2024-08-07 |
| 65 | B01209 | MASON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-08-07 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | -1,500 | 0.01 | -0.00 | 2024-08-07 |
| 67 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2024-08-07 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,250 | -2,000 | 0.01 | -0.00 | 2024-08-07 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2024-08-07 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,500 | -2,000 | 0.01 | -0.00 | 2024-08-07 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2024-08-07 |
| 72 | B01138 | CLSA LTD | 123,000 | -3,500 | 0.00 | -0.00 | 2024-08-07 |
| 73 | B02175 | WEBULL SECURITIES LTD | 81,000 | -3,500 | 0.00 | -0.00 | 2024-08-07 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,360,931 | -5,000 | 0.05 | -0.00 | 2024-08-07 |
| 75 | B01184 | QUAM SECURITIES LTD | 205,269 | -5,000 | 0.01 | -0.00 | 2024-08-07 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,667 | -5,500 | 0.02 | -0.00 | 2024-08-07 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,012 | -6,500 | 0.13 | -0.00 | 2024-08-07 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,117,703 | -7,500 | 0.12 | -0.00 | 2024-08-07 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,791 | -9,500 | 0.05 | -0.00 | 2024-08-07 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 587,779 | -10,000 | 0.02 | -0.00 | 2024-08-07 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 13,969 | -10,000 | 0.00 | -0.00 | 2024-08-07 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 707,250 | -10,000 | 0.03 | -0.00 | 2024-08-07 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2024-08-07 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 763,916 | -11,000 | 0.03 | -0.00 | 2024-08-07 |
| 85 | B02102 | ZINVEST GLOBAL LTD | 9,500 | -14,500 | 0.00 | -0.00 | 2024-08-07 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,254,997 | -15,000 | 0.05 | -0.00 | 2024-08-07 |
| 87 | B01695 | DAH SING SECURITIES LTD | 5,279,183 | -19,000 | 0.20 | -0.00 | 2024-08-07 |
| 88 | B01610 | KGI ASIA LTD | 713,084 | -21,000 | 0.03 | -0.00 | 2024-08-07 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,135 | -24,000 | 0.04 | -0.00 | 2024-08-07 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,352,986 | -25,500 | 0.05 | -0.00 | 2024-08-07 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,298,859 | -27,000 | 0.09 | -0.00 | 2024-08-07 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 8,599,800 | -35,484 | 0.33 | -0.00 | 2024-08-07 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,616,118 | -46,500 | 0.10 | -0.00 | 2024-08-07 |
| 94 | B01904 | VALUABLE CAPITAL LTD | 837,080 | -46,500 | 0.03 | -0.00 | 2024-08-07 |
| 95 | C00093 | BNP PARIBAS | 14,235,965 | -49,127 | 0.55 | -0.00 | 2024-08-07 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,645,562 | -133,338 | 1.19 | -0.01 | 2024-08-07 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,139,645 | -134,500 | 0.20 | -0.01 | 2024-08-07 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,909,420 | -226,000 | 0.50 | -0.01 | 2024-08-07 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 15,149,011 | -930,628 | 0.59 | -0.04 | 2024-08-07 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,744,878 | -1,220,439 | 0.53 | -0.05 | 2024-08-07 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,544,863 | -2,939,486 | 3.08 | -0.11 | 2024-08-07 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,305,579 | -12,551,110 | 46.17 | -0.49 | 2024-08-07 |
| 102 | Total changed named holdings | 2,544,587,271 | 3,000 | 98.46 | 0.00 | ||
| 174 | Unchanged named holdings | 38,234,165 | 0 | 1.48 | 0.00 | ||
| 276 | Total named holdings | 2,582,821,436 | 3,000 | 99.94 | 0.00 | ||
| 23 | Unnamed Investor Participants | 339,727 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 2,583,161,163 | 3,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,319,343 | -3,000 | 0.05 | -0.00 | |||
| Issued securities | 2,584,480,506 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 63,731,917 |
| Turnover | 844,501,160 |
| Average price | 13.251 |
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