LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2025-08-27 to 2025-08-28
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 | C00093 | BNP PARIBAS | 36,112,849 | 7,843,839 | 1.40 | 0.30 | 2025-08-28 |
| 2 | C00010 | CITIBANK N.A. | 182,212,761 | 7,708,067 | 7.05 | 0.30 | 2025-08-28 |
| 3 | C00111 | SOCIETE GENERALE | 1,290,295 | 925,235 | 0.05 | 0.04 | 2025-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,885,471 | 456,000 | 1.16 | 0.02 | 2025-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,093,854 | 335,500 | 1.09 | 0.01 | 2025-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,941,545 | 184,000 | 0.96 | 0.01 | 2025-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,873,636 | 166,000 | 1.35 | 0.01 | 2025-08-28 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,916,669 | 102,000 | 0.07 | 0.00 | 2025-08-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 342,818 | 60,000 | 0.01 | 0.00 | 2025-08-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,959,465 | 58,000 | 0.23 | 0.00 | 2025-08-28 |
| 11 | B02159 | USMART SECURITIES LTD | 215,001 | 40,000 | 0.01 | 0.00 | 2025-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,094,395 | 37,500 | 0.16 | 0.00 | 2025-08-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,000 | 29,500 | 0.01 | 0.00 | 2025-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,529,083 | 29,000 | 0.06 | 0.00 | 2025-08-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,335 | 18,500 | 0.01 | 0.00 | 2025-08-28 |
| 16 | B01824 | INSTINET PACIFIC LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2025-08-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,227,733 | 13,000 | 0.12 | 0.00 | 2025-08-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 119,670 | 10,000 | 0.00 | 0.00 | 2025-08-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,274,564 | 10,000 | 0.05 | 0.00 | 2025-08-28 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,106,143 | 9,000 | 0.04 | 0.00 | 2025-08-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 952,333 | 7,500 | 0.04 | 0.00 | 2025-08-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,686,216 | 7,500 | 0.18 | 0.00 | 2025-08-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,321,461 | 7,000 | 0.09 | 0.00 | 2025-08-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 7,000 | 0.00 | 0.00 | 2025-08-28 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 75,500 | 6,000 | 0.00 | 0.00 | 2025-08-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 739,000 | 5,500 | 0.03 | 0.00 | 2025-08-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,909 | 5,000 | 0.01 | 0.00 | 2025-08-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2025-08-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,441,917 | 4,500 | 0.09 | 0.00 | 2025-08-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 331,291 | 4,000 | 0.01 | 0.00 | 2025-08-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,363,048 | 3,500 | 0.05 | 0.00 | 2025-08-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 761,667 | 3,000 | 0.03 | 0.00 | 2025-08-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 929,061 | 2,000 | 0.04 | 0.00 | 2025-08-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,884,599 | 2,000 | 0.07 | 0.00 | 2025-08-28 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,500 | 2,000 | 0.00 | 0.00 | 2025-08-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,202,012 | 1,500 | 0.12 | 0.00 | 2025-08-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 467,597 | 1,000 | 0.02 | 0.00 | 2025-08-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | 1,000 | 0.01 | 0.00 | 2025-08-28 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 500 | 0.00 | 0.00 | 2025-08-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,717 | 486 | 0.00 | 0.00 | 2025-08-28 |
| 41 | B02093 | UPMAX SECURITIES LTD | 12,178 | -95 | 0.00 | -0.00 | 2025-08-28 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 83,000 | -500 | 0.00 | -0.00 | 2025-08-28 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,500 | -500 | 0.00 | -0.00 | 2025-08-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 355,500 | -500 | 0.01 | -0.00 | 2025-08-28 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 83,500 | -1,000 | 0.00 | -0.00 | 2025-08-28 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,687 | -1,500 | 0.01 | -0.00 | 2025-08-28 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,500 | -2,000 | 0.01 | -0.00 | 2025-08-28 |
| 50 | B02195 | LONG BRIDGE HK LTD | 1,174,880 | -2,500 | 0.05 | -0.00 | 2025-08-28 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,027 | -2,500 | 0.01 | -0.00 | 2025-08-28 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2025-08-28 |
| 53 | B02175 | WEBULL SECURITIES LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2025-08-28 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2025-08-28 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,022 | -7,000 | 0.01 | -0.00 | 2025-08-28 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 161,500 | -8,000 | 0.01 | -0.00 | 2025-08-28 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,656,472 | -8,500 | 0.18 | -0.00 | 2025-08-28 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,002,834 | -9,000 | 0.04 | -0.00 | 2025-08-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 29,295,412 | -9,825 | 1.13 | -0.00 | 2025-08-28 |
| 60 | B01610 | KGI ASIA LTD | 582,584 | -10,000 | 0.02 | -0.00 | 2025-08-28 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 622,250 | -10,000 | 0.02 | -0.00 | 2025-08-28 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 565,416 | -10,500 | 0.02 | -0.00 | 2025-08-28 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 680,262 | -10,500 | 0.03 | -0.00 | 2025-08-28 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,529,609 | -11,000 | 0.06 | -0.00 | 2025-08-28 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,608,000 | -12,500 | 0.14 | -0.00 | 2025-08-28 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,817,703 | -13,500 | 0.11 | -0.00 | 2025-08-28 |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 214,291 | -14,500 | 0.01 | -0.00 | 2025-08-28 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,550,543 | -18,000 | 0.10 | -0.00 | 2025-08-28 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 218,000 | -21,000 | 0.01 | -0.00 | 2025-08-28 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,750 | -21,000 | 0.04 | -0.00 | 2025-08-28 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,150,332 | -34,500 | 0.16 | -0.00 | 2025-08-28 |
| 72 | B01184 | QUAM SECURITIES LTD | 103,269 | -35,000 | 0.00 | -0.00 | 2025-08-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 35,047,393 | -49,500 | 1.36 | -0.00 | 2025-08-28 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,947,469 | -50,000 | 1.12 | -0.00 | 2025-08-28 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 23,605 | -76,000 | 0.00 | -0.00 | 2025-08-28 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,966,427 | -113,835 | 0.08 | -0.00 | 2025-08-28 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,521,798 | -236,550 | 0.56 | -0.01 | 2025-08-28 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,454,000 | -268,000 | 0.13 | -0.01 | 2025-08-28 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,325,510 | -426,500 | 1.33 | -0.02 | 2025-08-28 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 361,059,970 | -2,162,500 | 13.97 | -0.08 | 2025-08-28 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,531,673 | -2,336,917 | 11.28 | -0.09 | 2025-08-28 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,759,026 | -2,884,418 | 39.65 | -0.11 | 2025-08-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,979,910 | -9,236,987 | 0.42 | -0.36 | 2025-08-28 |
| 83 | Total changed named holdings | 2,241,875,917 | 0 | 86.73 | 0.00 | ||
| 168 | Unchanged named holdings | 341,896,800 | 0 | 13.23 | 0.00 | ||
| 251 | Total named holdings | 2,583,772,717 | 0 | 99.96 | 0.00 | ||
| 26 | Unnamed Investor Participants | 435,227 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 2,584,207,944 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 603,061 | 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 | 2025-08-26 |
| Volume | 21,496,153 |
| Turnover | 430,133,235 |
| Average price | 20.010 |
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