LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | 350,633,705 | 6,869,685 | 13.57 | 0.27 | 2025-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,027,253,966 | 3,925,097 | 39.74 | 0.15 | 2025-08-18 |
| 3 | C00010 | CITIBANK N.A. | 187,244,746 | 3,464,092 | 7.24 | 0.13 | 2025-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,755,683 | 2,437,404 | 0.15 | 0.09 | 2025-08-18 |
| 5 | C00093 | BNP PARIBAS | 18,316,432 | 2,019,736 | 0.71 | 0.08 | 2025-08-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,631,635 | 287,249 | 0.99 | 0.01 | 2025-08-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,479,354 | 147,000 | 1.10 | 0.01 | 2025-08-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 875,833 | 50,000 | 0.03 | 0.00 | 2025-08-18 |
| 9 | C00111 | SOCIETE GENERALE | 459,666 | 39,875 | 0.02 | 0.00 | 2025-08-18 |
| 10 | B02159 | USMART SECURITIES LTD | 233,501 | 35,000 | 0.01 | 0.00 | 2025-08-18 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,775,510 | 29,500 | 1.35 | 0.00 | 2025-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,781,234 | 25,806 | 0.69 | 0.00 | 2025-08-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 202,909 | 25,500 | 0.01 | 0.00 | 2025-08-18 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,000 | 24,000 | 0.00 | 0.00 | 2025-08-18 |
| 15 | B01958 | TOPAZ FINANCIAL GROUP LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2025-08-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,795,543 | 10,700 | 0.11 | 0.00 | 2025-08-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,561,917 | 9,000 | 0.06 | 0.00 | 2025-08-18 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 211,500 | 7,000 | 0.01 | 0.00 | 2025-08-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 60,009 | 6,500 | 0.00 | 0.00 | 2025-08-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 123,170 | 6,000 | 0.00 | 0.00 | 2025-08-18 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2025-08-18 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2025-08-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 82,500 | 3,500 | 0.00 | 0.00 | 2025-08-18 |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 164,500 | 3,500 | 0.01 | 0.00 | 2025-08-18 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2025-08-18 |
| 26 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-08-18 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,500 | 500 | 0.01 | 0.00 | 2025-08-18 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 437,000 | 500 | 0.02 | 0.00 | 2025-08-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,400 | 120 | 0.00 | 0.00 | 2025-08-18 |
| 30 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 100 | 84 | 0.00 | 0.00 | 2025-08-18 |
| 31 | B02093 | UPMAX SECURITIES LTD | 12,145 | 36 | 0.00 | 0.00 | 2025-08-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,033 | -205 | 0.00 | -0.00 | 2025-08-18 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 58,500 | -500 | 0.00 | -0.00 | 2025-08-18 |
| 34 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -500 | -0.00 | 2025-08-18 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,687 | -500 | 0.01 | -0.00 | 2025-08-18 |
| 36 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000 | -500 | 0.00 | -0.00 | 2025-08-18 |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2025-08-18 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,545,643 | -1,000 | 0.06 | -0.00 | 2025-08-18 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,625 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 2,982 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-08-18 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 43 | B01275 | SANFULL SECURITIES LTD | 101,500 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 44 | B01416 | VC BROKERAGE LTD | 5,651 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 46 | B01783 | FREDDY CO LTD | 0 | -1,500 | -0.00 | 2025-08-18 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 49,500 | -1,500 | 0.00 | -0.00 | 2025-08-18 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2025-08-18 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,500 | -2,000 | 0.00 | -0.00 | 2025-08-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2025-08-18 |
| 51 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2025-08-18 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 53,000 | -2,500 | 0.00 | -0.00 | 2025-08-18 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | -2,500 | 0.00 | -0.00 | 2025-08-18 |
| 54 | B01209 | MASON SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2025-08-18 |
| 55 | B01567 | PRIME SECURITIES LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2025-08-18 |
| 56 | B02096 | AFG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2025-08-18 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2025-08-18 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,416 | -3,000 | 0.01 | -0.00 | 2025-08-18 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | -3,000 | 0.01 | -0.00 | 2025-08-18 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,674 | -3,000 | 0.01 | -0.00 | 2025-08-18 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,770,716 | -3,000 | 0.18 | -0.00 | 2025-08-18 |
| 62 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,000 | -3,000 | 0.00 | -0.00 | 2025-08-18 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 240,000 | -3,500 | 0.01 | -0.00 | 2025-08-18 |
| 64 | B02102 | ZINVEST GLOBAL LTD | 91,500 | -3,500 | 0.00 | -0.00 | 2025-08-18 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,500 | -4,000 | 0.01 | -0.00 | 2025-08-18 |
| 66 | B01123 | HING WONG SECURITIES LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2025-08-18 |
| 67 | B01705 | HENIK SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2025-08-18 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-08-18 |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,356,669 | -5,000 | 0.05 | -0.00 | 2025-08-18 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -5,000 | -0.00 | 2025-08-18 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2025-08-18 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2025-08-18 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | -5,500 | 0.00 | -0.00 | 2025-08-18 |
| 74 | B02175 | WEBULL SECURITIES LTD | 112,000 | -5,500 | 0.00 | -0.00 | 2025-08-18 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 783,833 | -6,000 | 0.03 | -0.00 | 2025-08-18 |
| 76 | B02061 | GRAND PARTNERS SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2025-08-18 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 75,000 | -7,000 | 0.00 | -0.00 | 2025-08-18 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,022 | -7,500 | 0.01 | -0.00 | 2025-08-18 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 193,500 | -8,000 | 0.01 | -0.00 | 2025-08-18 |
| 80 | B02120 | LIVERMORE HOLDINGS LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2025-08-18 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 178,406 | -8,500 | 0.01 | -0.00 | 2025-08-18 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,335 | -8,500 | 0.02 | -0.00 | 2025-08-18 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,000 | -8,500 | 0.01 | -0.00 | 2025-08-18 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2025-08-18 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 836,561 | -10,500 | 0.03 | -0.00 | 2025-08-18 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,500 | -10,500 | 0.00 | -0.00 | 2025-08-18 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,291 | -11,000 | 0.01 | -0.00 | 2025-08-18 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2025-08-18 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,250 | -12,000 | 0.03 | -0.00 | 2025-08-18 |
| 90 | B01941 | CENTALINE SECURITIES LTD | 65,000 | -13,000 | 0.00 | -0.00 | 2025-08-18 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,750 | -13,500 | 0.01 | -0.00 | 2025-08-18 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,000 | -14,000 | 0.00 | -0.00 | 2025-08-18 |
| 93 | B01252 | CORPORATE BROKERS LTD | 27,500 | -15,000 | 0.00 | -0.00 | 2025-08-18 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 848,167 | -15,500 | 0.03 | -0.00 | 2025-08-18 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,877,703 | -16,500 | 0.11 | -0.00 | 2025-08-18 |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 243,791 | -17,000 | 0.01 | -0.00 | 2025-08-18 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 93,000 | -19,000 | 0.00 | -0.00 | 2025-08-18 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,245,563 | -24,000 | 0.09 | -0.00 | 2025-08-18 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,470 | -24,000 | 0.01 | -0.00 | 2025-08-18 |
| 100 | B01814 | WELL LINK SECURITIES LTD | 130,500 | -25,500 | 0.01 | -0.00 | 2025-08-18 |
| 101 | B01610 | KGI ASIA LTD | 567,084 | -28,500 | 0.02 | -0.00 | 2025-08-18 |
| 102 | B01904 | VALUABLE CAPITAL LTD | 702,262 | -28,530 | 0.03 | -0.00 | 2025-08-18 |
| 103 | C00016 | DBS BANK LTD | 2,379,092 | -34,000 | 0.09 | -0.00 | 2025-08-18 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | -34,000 | 0.00 | -0.00 | 2025-08-18 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 772,533 | -34,500 | 0.03 | -0.00 | 2025-08-18 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,229,209 | -36,500 | 0.05 | -0.00 | 2025-08-18 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,629,599 | -40,000 | 0.06 | -0.00 | 2025-08-18 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 367,500 | -41,500 | 0.01 | -0.00 | 2025-08-18 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,113,643 | -43,000 | 0.04 | -0.00 | 2025-08-18 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,835,000 | -44,500 | 0.19 | -0.00 | 2025-08-18 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 1,157,834 | -52,500 | 0.04 | -0.00 | 2025-08-18 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,548 | -54,500 | 0.06 | -0.00 | 2025-08-18 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,200,109 | -58,000 | 0.20 | -0.00 | 2025-08-18 |
| 114 | B01584 | CHIEF SECURITIES LTD | 631,779 | -58,500 | 0.02 | -0.00 | 2025-08-18 |
| 115 | B01695 | DAH SING SECURITIES LTD | 1,797,316 | -59,500 | 0.07 | -0.00 | 2025-08-18 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 623,916 | -59,500 | 0.02 | -0.00 | 2025-08-18 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,512 | -61,000 | 0.11 | -0.00 | 2025-08-18 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,818,549 | -66,118 | 0.07 | -0.00 | 2025-08-18 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,803,500 | -75,000 | 0.19 | -0.00 | 2025-08-18 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 784,000 | -80,500 | 0.03 | -0.00 | 2025-08-18 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 812,972 | -82,267 | 0.03 | -0.00 | 2025-08-18 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,250 | -95,500 | 0.05 | -0.00 | 2025-08-18 |
| 123 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 20,000 | -97,500 | 0.00 | -0.00 | 2025-08-18 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,559,961 | -108,000 | 0.10 | -0.00 | 2025-08-18 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,027 | -110,000 | 0.01 | -0.00 | 2025-08-18 |
| 126 | B01885 | HAFOO SECURITIES LTD | 325,818 | -111,500 | 0.01 | -0.00 | 2025-08-18 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 724,097 | -113,500 | 0.03 | -0.00 | 2025-08-18 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,728,472 | -113,500 | 0.18 | -0.00 | 2025-08-18 |
| 129 | B02195 | LONG BRIDGE HK LTD | 1,303,720 | -113,500 | 0.05 | -0.00 | 2025-08-18 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 1,367,364 | -119,500 | 0.05 | -0.00 | 2025-08-18 |
| 131 | C00042 | CMB WING LUNG BANK LTD | 3,165,233 | -201,500 | 0.12 | -0.01 | 2025-08-18 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,953,895 | -308,500 | 0.19 | -0.01 | 2025-08-18 |
| 133 | B01130 | BOCI SECURITIES LTD | 35,901,800 | -391,025 | 1.39 | -0.02 | 2025-08-18 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,088,332 | -566,500 | 0.20 | -0.02 | 2025-08-18 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 7,019,965 | -667,795 | 0.27 | -0.03 | 2025-08-18 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,425,668 | -857,920 | 0.91 | -0.03 | 2025-08-18 |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,563,667 | -1,277,156 | 0.72 | -0.05 | 2025-08-18 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,833,961 | -1,742,868 | 1.23 | -0.07 | 2025-08-18 |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,712,193 | -10,948,500 | 12.52 | -0.42 | 2025-08-18 |
| 139 | Total changed named holdings | 2,224,959,076 | 0 | 86.08 | 0.00 | ||
| 112 | Unchanged named holdings | 358,773,841 | 0 | 13.88 | 0.00 | ||
| 251 | Total named holdings | 2,583,732,917 | 0 | 99.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 475,227 | 0 | 0.02 | 0.00 | ||
| 278 | Total securities in CCASS | 2,584,208,144 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 602,861 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,584,811,005 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-14 |
| Volume | 59,734,492 |
| Turnover | 1,062,403,352 |
| Average price | 17.785 |
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