LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,499,824 | 400,000 | 1.45 | 0.02 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,417,214 | 122,500 | 1.25 | 0.00 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 184,687,460 | 73,927 | 7.15 | 0.00 | 2025-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,086,972 | 73,500 | 0.24 | 0.00 | 2025-10-10 |
| 5 | B01824 | INSTINET PACIFIC LTD | 60,500 | 60,500 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,810,854 | 60,000 | 1.11 | 0.00 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,380 | 41,884 | 0.00 | 0.00 | 2025-10-10 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,149,709 | 22,500 | 0.04 | 0.00 | 2025-10-10 |
| 9 | C00111 | SOCIETE GENERALE | 576,736 | 17,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,131,164 | 14,000 | 0.24 | 0.00 | 2025-10-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,696,609 | 11,000 | 0.10 | 0.00 | 2025-10-10 |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,665,492 | 11,000 | 0.06 | 0.00 | 2025-10-10 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,082,953 | 10,500 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 928,561 | 9,500 | 0.04 | 0.00 | 2025-10-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,601,994 | 8,500 | 0.06 | 0.00 | 2025-10-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,821,201 | 8,000 | 0.15 | 0.00 | 2025-10-10 |
| 17 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 965,262 | 2,500 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,819,401 | 2,000 | 0.07 | 0.00 | 2025-10-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 485,818 | 1,500 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 25,985,049 | 1,168 | 1.01 | 0.00 | 2025-10-10 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 185,906 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,800,435 | 1,000 | 1.31 | 0.00 | 2025-10-10 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 55,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 160,500 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 26 | C00074 | DEUTSCHE BANK AG | 29,182,079 | 476 | 1.13 | 0.00 | 2025-10-10 |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 380 | 168 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 22,827 | -148 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 96,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,648,583 | -1,000 | 0.06 | -0.00 | 2025-10-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,874 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 655,416 | -1,500 | 0.03 | -0.00 | 2025-10-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,012,716 | -1,500 | 0.19 | -0.00 | 2025-10-10 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 321,187 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,895,961 | -3,000 | 0.07 | -0.00 | 2025-10-10 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,197,334 | -3,000 | 0.05 | -0.00 | 2025-10-10 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 138,670 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 39 | B02159 | USMART SECURITIES LTD | 358,501 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,386,023 | -5,500 | 0.05 | -0.00 | 2025-10-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 577,237 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 42 | C00016 | DBS BANK LTD | 2,314,471 | -6,000 | 0.09 | -0.00 | 2025-10-10 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 358,006 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,554,649 | -16,000 | 0.06 | -0.00 | 2025-10-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,578,512 | -20,500 | 0.14 | -0.00 | 2025-10-10 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,409 | -22,000 | 0.01 | -0.00 | 2025-10-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 36,484,900 | -31,500 | 1.41 | -0.00 | 2025-10-10 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 499,027 | -44,000 | 0.02 | -0.00 | 2025-10-10 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,755,500 | -50,000 | 0.15 | -0.00 | 2025-10-10 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,475,725 | -53,500 | 0.17 | -0.00 | 2025-10-10 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,631 | -76,068 | 0.08 | -0.00 | 2025-10-10 |
| 52 | C00093 | BNP PARIBAS | 21,637,327 | -78,921 | 0.84 | -0.00 | 2025-10-10 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,313,364 | -88,000 | 0.67 | -0.00 | 2025-10-10 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,304,107 | -106,373 | 1.37 | -0.00 | 2025-10-10 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,663,152 | -316,613 | 40.69 | -0.01 | 2025-10-10 |
| 55 | Total changed named holdings | 1,597,704,562 | 0 | 61.81 | 0.00 | ||
| 194 | Unchanged named holdings | 986,078,067 | 0 | 38.15 | 0.00 | ||
| 249 | Total named holdings | 2,583,782,629 | 0 | 99.96 | 0.00 | ||
| 26 | Unnamed Investor Participants | 435,227 | 0 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 2,584,217,856 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 593,149 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,584,811,005 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,598,148 |
| Turnover | 96,782,550 |
| Average price | 17.288 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy