LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | 38,391,536 | 2,278,687 | 1.49 | 0.09 | 2025-08-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,261,511 | 1,387,875 | 1.40 | 0.05 | 2025-08-29 |
| 3 | C00010 | CITIBANK N.A. | 183,534,094 | 1,321,333 | 7.10 | 0.05 | 2025-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,356,380 | 470,909 | 1.17 | 0.02 | 2025-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,336,066 | 394,521 | 0.98 | 0.02 | 2025-08-29 |
| 6 | B01138 | CLSA LTD | 381,000 | 381,000 | 0.01 | 0.01 | 2025-08-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,865,786 | 343,988 | 0.58 | 0.01 | 2025-08-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 961,262 | 281,000 | 0.04 | 0.01 | 2025-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,228,464 | 280,995 | 1.13 | 0.01 | 2025-08-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,374,332 | 224,000 | 0.17 | 0.01 | 2025-08-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,561 | 189,500 | 0.04 | 0.01 | 2025-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,245,395 | 151,000 | 0.16 | 0.01 | 2025-08-29 |
| 13 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 252,500 | 120,500 | 0.01 | 0.00 | 2025-08-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,455,548 | 92,500 | 0.06 | 0.00 | 2025-08-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,935 | 91,600 | 0.02 | 0.00 | 2025-08-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,059,334 | 56,500 | 0.04 | 0.00 | 2025-08-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,269,233 | 41,500 | 0.13 | 0.00 | 2025-08-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,563,083 | 34,000 | 0.06 | 0.00 | 2025-08-29 |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,208,880 | 34,000 | 0.05 | 0.00 | 2025-08-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 772,000 | 33,000 | 0.03 | 0.00 | 2025-08-29 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,637,500 | 29,500 | 0.14 | 0.00 | 2025-08-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,291 | 28,000 | 0.01 | 0.00 | 2025-08-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,480,000 | 26,000 | 0.13 | 0.00 | 2025-08-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 589,916 | 24,500 | 0.02 | 0.00 | 2025-08-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 35,068,554 | 21,161 | 1.36 | 0.00 | 2025-08-29 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,500 | 17,000 | 0.01 | 0.00 | 2025-08-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | 17,000 | 0.00 | 0.00 | 2025-08-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 68,500 | 16,000 | 0.00 | 0.00 | 2025-08-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 132,170 | 12,500 | 0.01 | 0.00 | 2025-08-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,453,917 | 12,000 | 0.09 | 0.00 | 2025-08-29 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,018,709 | 9,500 | 0.04 | 0.00 | 2025-08-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,560,043 | 9,500 | 0.10 | 0.00 | 2025-08-29 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 961,833 | 9,500 | 0.04 | 0.00 | 2025-08-29 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,826,703 | 9,000 | 0.11 | 0.00 | 2025-08-29 |
| 35 | B01610 | KGI ASIA LTD | 590,584 | 8,000 | 0.02 | 0.00 | 2025-08-29 |
| 36 | B01275 | SANFULL SECURITIES LTD | 98,500 | 8,000 | 0.00 | 0.00 | 2025-08-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,537,109 | 7,500 | 0.06 | 0.00 | 2025-08-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 979,750 | 7,000 | 0.04 | 0.00 | 2025-08-29 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,112,643 | 6,500 | 0.04 | 0.00 | 2025-08-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,965,465 | 6,000 | 0.23 | 0.00 | 2025-08-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 473,097 | 5,500 | 0.02 | 0.00 | 2025-08-29 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2025-08-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,000 | 5,000 | 0.01 | 0.00 | 2025-08-29 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,500 | 5,000 | 0.00 | 0.00 | 2025-08-29 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2025-08-29 |
| 46 | B01885 | HAFOO SECURITIES LTD | 347,318 | 4,500 | 0.01 | 0.00 | 2025-08-29 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 213,500 | 4,000 | 0.01 | 0.00 | 2025-08-29 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,674 | 2,500 | 0.01 | 0.00 | 2025-08-29 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2025-08-29 |
| 50 | B01252 | CORPORATE BROKERS LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,625 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2025-08-29 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 24,605 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 55 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,203,012 | 1,000 | 0.12 | 0.00 | 2025-08-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 623,250 | 1,000 | 0.02 | 0.00 | 2025-08-29 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2025-08-29 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,687 | 1,000 | 0.01 | 0.00 | 2025-08-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,687,216 | 1,000 | 0.18 | 0.00 | 2025-08-29 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,000 | 500 | 0.00 | 0.00 | 2025-08-29 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 2,963 | 246 | 0.00 | 0.00 | 2025-08-29 |
| 63 | B02093 | UPMAX SECURITIES LTD | 12,422 | 244 | 0.00 | 0.00 | 2025-08-29 |
| 64 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | -500 | 0.00 | -0.00 | 2025-08-29 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,409 | -500 | 0.01 | -0.00 | 2025-08-29 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2025-08-29 |
| 67 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2025-08-29 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2025-08-29 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2025-08-29 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,470 | -1,000 | 0.01 | -0.00 | 2025-08-29 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,250 | -1,500 | 0.01 | -0.00 | 2025-08-29 |
| 72 | B02120 | LIVERMORE HOLDINGS LTD | 82,500 | -1,500 | 0.00 | -0.00 | 2025-08-29 |
| 73 | C00016 | DBS BANK LTD | 2,258,811 | -1,831 | 0.09 | -0.00 | 2025-08-29 |
| 74 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2025-08-29 | |
| 75 | B02175 | WEBULL SECURITIES LTD | 63,000 | -2,500 | 0.00 | -0.00 | 2025-08-29 |
| 76 | B02102 | ZINVEST GLOBAL LTD | 80,500 | -3,000 | 0.00 | -0.00 | 2025-08-29 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,270,874 | -3,690 | 0.05 | -0.00 | 2025-08-29 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,651,472 | -5,000 | 0.18 | -0.00 | 2025-08-29 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 208,291 | -6,000 | 0.01 | -0.00 | 2025-08-29 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 127,022 | -6,000 | 0.00 | -0.00 | 2025-08-29 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,000 | -7,000 | 0.00 | -0.00 | 2025-08-29 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 753,667 | -8,000 | 0.03 | -0.00 | 2025-08-29 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,916 | -9,000 | 0.01 | -0.00 | 2025-08-29 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,000 | -11,000 | 0.00 | -0.00 | 2025-08-29 |
| 85 | B02159 | USMART SECURITIES LTD | 204,001 | -11,000 | 0.01 | -0.00 | 2025-08-29 |
| 86 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,901,169 | -15,500 | 0.07 | -0.00 | 2025-08-29 |
| 87 | B01584 | CHIEF SECURITIES LTD | 499,079 | -16,500 | 0.02 | -0.00 | 2025-08-29 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,740,941 | -18,085 | 39.64 | -0.00 | 2025-08-29 |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -18,500 | -0.00 | 2025-08-29 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 134,500 | -27,000 | 0.01 | -0.00 | 2025-08-29 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 251,500 | -29,500 | 0.01 | -0.00 | 2025-08-29 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,053,354 | -40,500 | 1.09 | -0.00 | 2025-08-29 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,834,599 | -50,000 | 0.07 | -0.00 | 2025-08-29 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 343,411 | -60,000 | 0.01 | -0.00 | 2025-08-29 |
| 95 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 33,342 | -62,000 | 0.00 | -0.00 | 2025-08-29 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,014,563 | -95,000 | 0.08 | -0.00 | 2025-08-29 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,151,961 | -169,500 | 0.08 | -0.01 | 2025-08-29 |
| 98 | C00111 | SOCIETE GENERALE | 1,084,370 | -205,925 | 0.04 | -0.01 | 2025-08-29 |
| 99 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,933,510 | -392,000 | 1.31 | -0.02 | 2025-08-29 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,587,970 | -1,472,000 | 13.91 | -0.06 | 2025-08-29 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 221,912 | -1,744,515 | 0.01 | -0.07 | 2025-08-29 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,522,673 | -2,009,000 | 11.20 | -0.08 | 2025-08-29 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,942,897 | -2,037,013 | 0.35 | -0.08 | 2025-08-29 |
| 103 | Total changed named holdings | 2,219,534,390 | 0 | 85.87 | 0.00 | ||
| 147 | Unchanged named holdings | 364,238,327 | 0 | 14.09 | 0.00 | ||
| 250 | Total named holdings | 2,583,772,717 | 0 | 99.96 | 0.00 | ||
| 26 | Unnamed Investor Participants | 435,227 | 0 | 0.02 | 0.00 | ||
| 276 | 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 | 2025-08-27 |
| Volume | 38,895,008 |
| Turnover | 746,589,033 |
| Average price | 19.195 |
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