LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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. | 130,571,940 | 1,812,690 | 5.05 | 0.07 | 2025-01-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,525,178 | 1,436,000 | 13.25 | 0.06 | 2025-01-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,176 | 117,623 | 0.01 | 0.00 | 2025-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,695,889 | 111,352 | 1.42 | 0.00 | 2025-01-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 36,788,306 | 102,946 | 1.42 | 0.00 | 2025-01-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,043,515 | 92,500 | 0.31 | 0.00 | 2025-01-15 |
| 7 | C00111 | SOCIETE GENERALE | 1,029,310 | 71,660 | 0.04 | 0.00 | 2025-01-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,201,111 | 66,000 | 0.67 | 0.00 | 2025-01-15 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,822,333 | 55,500 | 0.07 | 0.00 | 2025-01-15 |
| 10 | C00074 | DEUTSCHE BANK AG | 28,101,648 | 40,000 | 1.09 | 0.00 | 2025-01-15 |
| 11 | B01610 | KGI ASIA LTD | 765,584 | 40,000 | 0.03 | 0.00 | 2025-01-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,037,180 | 24,500 | 0.04 | 0.00 | 2025-01-15 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,526,000 | 20,000 | 0.14 | 0.00 | 2025-01-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,100,333 | 18,500 | 0.20 | 0.00 | 2025-01-15 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 768,762 | 8,000 | 0.03 | 0.00 | 2025-01-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 752,416 | 7,000 | 0.03 | 0.00 | 2025-01-15 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,475 | 7,000 | 0.02 | 0.00 | 2025-01-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,913,875 | 6,000 | 0.15 | 0.00 | 2025-01-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,500 | 6,000 | 0.01 | 0.00 | 2025-01-15 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 223,000 | 5,000 | 0.01 | 0.00 | 2025-01-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,488,514 | 4,500 | 0.06 | 0.00 | 2025-01-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,822,607 | 4,000 | 0.11 | 0.00 | 2025-01-15 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 269,409 | 3,500 | 0.01 | 0.00 | 2025-01-15 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,174 | 3,500 | 0.01 | 0.00 | 2025-01-15 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 643,167 | 2,500 | 0.02 | 0.00 | 2025-01-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,859 | 2,500 | 0.12 | 0.00 | 2025-01-15 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,151 | 2,100 | 0.00 | 0.00 | 2025-01-15 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 191,292 | 2,000 | 0.01 | 0.00 | 2025-01-15 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 224,500 | 2,000 | 0.01 | 0.00 | 2025-01-15 |
| 30 | B01885 | HAFOO SECURITIES LTD | 612,318 | 2,000 | 0.02 | 0.00 | 2025-01-15 |
| 31 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-01-15 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,022 | 2,000 | 0.01 | 0.00 | 2025-01-15 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2025-01-15 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,916 | 1,500 | 0.00 | 0.00 | 2025-01-15 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,654,180 | 1,000 | 0.18 | 0.00 | 2025-01-15 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,500 | 1,000 | 0.01 | 0.00 | 2025-01-15 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,365,828 | 1,000 | 0.05 | 0.00 | 2025-01-15 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 453,500 | 500 | 0.02 | 0.00 | 2025-01-15 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,500 | 500 | 0.00 | 0.00 | 2025-01-15 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,184,512 | 500 | 0.12 | 0.00 | 2025-01-15 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,500 | 500 | 0.01 | 0.00 | 2025-01-15 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 270,500 | 500 | 0.01 | 0.00 | 2025-01-15 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 500 | 0.00 | 0.00 | 2025-01-15 |
| 44 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,287 | 380 | 0.00 | 0.00 | 2025-01-15 |
| 45 | B02093 | UPMAX SECURITIES LTD | 12,321 | 189 | 0.00 | 0.00 | 2025-01-15 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 22,187 | -123 | 0.00 | -0.00 | 2025-01-15 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 140,500 | -500 | 0.01 | -0.00 | 2025-01-15 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,500 | -500 | 0.00 | -0.00 | 2025-01-15 |
| 49 | B02175 | WEBULL SECURITIES LTD | 162,500 | -500 | 0.01 | -0.00 | 2025-01-15 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,655,308 | -798 | 0.22 | -0.00 | 2025-01-15 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,651,536 | -2,000 | 0.06 | -0.00 | 2025-01-15 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 491,497 | -2,000 | 0.02 | -0.00 | 2025-01-15 |
| 53 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 771,169 | -2,000 | 0.03 | -0.00 | 2025-01-15 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,158,143 | -2,500 | 0.04 | -0.00 | 2025-01-15 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,361,986 | -3,000 | 0.05 | -0.00 | 2025-01-15 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 685,750 | -3,000 | 0.03 | -0.00 | 2025-01-15 |
| 57 | B02159 | USMART SECURITIES LTD | 63,501 | -4,000 | 0.00 | -0.00 | 2025-01-15 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,215,216 | -5,500 | 0.20 | -0.00 | 2025-01-15 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 29,500 | -6,000 | 0.00 | -0.00 | 2025-01-15 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,135 | -6,500 | 0.03 | -0.00 | 2025-01-15 |
| 61 | B02195 | LONG BRIDGE HK LTD | 787,214 | -8,530 | 0.03 | -0.00 | 2025-01-15 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,349,389 | -9,500 | 0.05 | -0.00 | 2025-01-15 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,250 | -11,000 | 0.07 | -0.00 | 2025-01-15 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,997,418 | -26,500 | 0.08 | -0.00 | 2025-01-15 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,615,030 | -29,501 | 0.33 | -0.00 | 2025-01-15 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,362,034 | -42,500 | 1.79 | -0.00 | 2025-01-15 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,391,645 | -47,000 | 0.17 | -0.00 | 2025-01-15 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,250 | -50,000 | 0.01 | -0.00 | 2025-01-15 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,414,449 | -68,317 | 43.42 | -0.00 | 2025-01-15 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,396,688 | -78,500 | 12.32 | -0.00 | 2025-01-15 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,201,619 | -84,300 | 1.01 | -0.00 | 2025-01-15 |
| 72 | C00093 | BNP PARIBAS | 17,280,752 | -339,627 | 0.67 | -0.01 | 2025-01-15 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,101,154 | -485,000 | 0.70 | -0.02 | 2025-01-15 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,076,500 | -1,008,744 | 0.31 | -0.04 | 2025-01-15 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 12,314,902 | -1,766,000 | 0.48 | -0.07 | 2025-01-15 |
| 75 | Total changed named holdings | 2,246,775,810 | -3,000 | 86.92 | -0.00 | ||
| 182 | Unchanged named holdings | 335,944,526 | 0 | 13.00 | 0.00 | ||
| 257 | Total named holdings | 2,582,720,336 | -3,000 | 99.92 | 0.00 | ||
| 26 | Unnamed Investor Participants | 338,227 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 2,583,058,563 | -3,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 1,739,343 | 3,000 | 0.07 | 0.00 | |||
| Issued securities | 2,584,797,906 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 23,099,350 |
| Turnover | 336,923,418 |
| Average price | 14.586 |
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