LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | 297,683,002 | 4,361,500 | 11.52 | 0.17 | 2024-12-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,655,354 | 1,980,500 | 0.68 | 0.08 | 2024-12-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,755,147 | 949,728 | 0.84 | 0.04 | 2024-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,424,000 | 637,500 | 0.44 | 0.02 | 2024-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,051,726 | 509,782 | 0.43 | 0.02 | 2024-12-04 |
| 6 | C00093 | BNP PARIBAS | 18,370,040 | 198,913 | 0.71 | 0.01 | 2024-12-04 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,196,373 | 133,000 | 0.16 | 0.01 | 2024-12-04 |
| 8 | C00111 | SOCIETE GENERALE | 1,681,266 | 133,000 | 0.07 | 0.01 | 2024-12-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,564,384 | 28,500 | 0.18 | 0.00 | 2024-12-04 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 449,475 | 19,000 | 0.02 | 0.00 | 2024-12-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,789,918 | 14,000 | 0.07 | 0.00 | 2024-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,279,138 | 13,000 | 1.95 | 0.00 | 2024-12-04 |
| 13 | B02195 | LONG BRIDGE HK LTD | 550,374 | 11,000 | 0.02 | 0.00 | 2024-12-04 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 726,501 | 5,500 | 0.03 | 0.00 | 2024-12-04 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 5,500 | 0.00 | 0.00 | 2024-12-04 |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2024-12-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,618,327 | 3,000 | 0.10 | 0.00 | 2024-12-04 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 357,000 | 2,500 | 0.01 | 0.00 | 2024-12-04 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 62,500 | 1,500 | 0.00 | 0.00 | 2024-12-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,916 | 500 | 0.00 | 0.00 | 2024-12-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,885 | -43 | 0.00 | -0.00 | 2024-12-04 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 189,000 | -500 | 0.01 | -0.00 | 2024-12-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 246,533 | -1,000 | 0.01 | -0.00 | 2024-12-04 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,138,643 | -1,000 | 0.04 | -0.00 | 2024-12-04 |
| 25 | B01783 | FREDDY CO LTD | 0 | -1,000 | -0.00 | 2024-12-04 | |
| 26 | B01416 | VC BROKERAGE LTD | 14,651 | -1,500 | 0.00 | -0.00 | 2024-12-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 223,000 | -2,000 | 0.01 | -0.00 | 2024-12-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,500 | -2,000 | 0.01 | -0.00 | 2024-12-04 |
| 29 | B01427 | TSE'S SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2024-12-04 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,894,333 | -2,500 | 0.11 | -0.00 | 2024-12-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 92,500 | -2,500 | 0.00 | -0.00 | 2024-12-04 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,216,563 | -3,000 | 0.05 | -0.00 | 2024-12-04 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2024-12-04 |
| 34 | B01885 | HAFOO SECURITIES LTD | 565,318 | -3,500 | 0.02 | -0.00 | 2024-12-04 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,813,333 | -3,500 | 0.07 | -0.00 | 2024-12-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,651,135 | -4,000 | 0.14 | -0.00 | 2024-12-04 |
| 37 | B01123 | HING WONG SECURITIES LTD | 218,000 | -5,000 | 0.01 | -0.00 | 2024-12-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,195,012 | -5,000 | 0.12 | -0.00 | 2024-12-04 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,022 | -5,000 | 0.01 | -0.00 | 2024-12-04 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,500 | -6,000 | 0.01 | -0.00 | 2024-12-04 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 723,762 | -6,000 | 0.03 | -0.00 | 2024-12-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,850,859 | -7,500 | 0.11 | -0.00 | 2024-12-04 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 654,097 | -10,000 | 0.03 | -0.00 | 2024-12-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,543,536 | -10,000 | 0.06 | -0.00 | 2024-12-04 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 661,416 | -10,000 | 0.03 | -0.00 | 2024-12-04 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 774,000 | -10,000 | 0.03 | -0.00 | 2024-12-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,217,986 | -13,000 | 0.05 | -0.00 | 2024-12-04 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 31,500 | -13,000 | 0.00 | -0.00 | 2024-12-04 |
| 49 | C00018 | HANG SENG BANK LTD | 2,399,193 | -22,000 | 0.09 | -0.00 | 2024-12-04 |
| 50 | B01584 | CHIEF SECURITIES LTD | 775,658 | -22,500 | 0.03 | -0.00 | 2024-12-04 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,981,180 | -24,000 | 0.19 | -0.00 | 2024-12-04 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,540,750 | -26,000 | 0.06 | -0.00 | 2024-12-04 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,767,145 | -43,000 | 0.22 | -0.00 | 2024-12-04 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,564,242 | -43,000 | 0.29 | -0.00 | 2024-12-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 36,376,771 | -45,500 | 1.41 | -0.00 | 2024-12-04 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 393,000 | -47,500 | 0.02 | -0.00 | 2024-12-04 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,388,503 | -49,500 | 0.63 | -0.00 | 2024-12-04 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,912,551 | -88,000 | 1.35 | -0.00 | 2024-12-04 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 641,497 | -150,000 | 0.02 | -0.01 | 2024-12-04 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 12,984,275 | -199,668 | 0.50 | -0.01 | 2024-12-04 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,221,183 | -847,000 | 13.24 | -0.03 | 2024-12-04 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,176 | -1,212,496 | 0.01 | -0.05 | 2024-12-04 |
| 63 | C00010 | CITIBANK N.A. | 138,848,253 | -1,624,615 | 5.37 | -0.06 | 2024-12-04 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,407,614,422 | -4,441,101 | 54.46 | -0.17 | 2024-12-04 |
| 64 | Total changed named holdings | 2,483,584,824 | -6,500 | 96.10 | -0.00 | ||
| 191 | Unchanged named holdings | 98,854,112 | 0 | 3.82 | 0.00 | ||
| 255 | Total named holdings | 2,582,438,936 | -6,500 | 99.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 331,227 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 2,582,770,163 | -6,500 | 99.93 | -0.00 | ||
| Securities not in CCASS | 1,710,343 | 6,500 | 0.07 | 0.00 | |||
| Issued securities | 2,584,480,506 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 21,877,957 |
| Turnover | 356,104,849 |
| Average price | 16.277 |
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