LI NING COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 82331  2023-06-19    
SEHK main board 2331  2004-06-28    
Stock code:

CCASS holdings on 2011-06-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 577,074,122
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 241,326,725
3 C00010 CITIBANK N.A. 63,667,143
4 C00091 BANK OF SINGAPORE LTD 43,497,000
5 C00064 BNP PARIBAS 28,250,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 13,698,608
7 B01130 BOCI SECURITIES LTD 10,533,594
8 B01224 MERRILL LYNCH FAR EAST LTD 6,156,375
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,836,551
10 B01284 HANG SENG SECURITIES LTD 5,049,490
11 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,860,800
12 B01839 RABO BROKERAGE HK LTD 3,781,644
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,688,663
14 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,635,508
15 C00093 BNP PARIBAS 3,035,406
16 C00074 DEUTSCHE BANK AG 2,678,800
17 B01323 DEUTSCHE SECURITIES ASIA LTD 1,785,828
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,422,500
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,307,500
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,245,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,163,000
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,038,040
23 C00097 ABN AMRO BANK N.V. 1,012,925
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 956,000
25 B01121 SG SECURITIES (HK) LTD 909,789
26 B01727 ICBC (ASIA) SECURITIES LTD 881,500
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 868,000
28 B01762 DBS VICKERS (HONG KONG) LTD 852,546
29 C00015 DBS BANK (HONG KONG) LTD 852,000
30 B01217 TAIPING SECURITIES (HK) CO LTD 827,000
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 792,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 730,500
33 C00028 NANYANG COMMERCIAL BANK LTD 729,500
34 B01610 KGI ASIA LTD 693,500
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 652,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 625,800
37 B01118 EAST ASIA SECURITIES CO LTD 608,000
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 538,500
39 B01778 UNITED WORLD ONLINE LTD 508,500
40 B01353 UOB KAY HIAN (HONG KONG) LTD 475,500
41 B01686 FIRST SHANGHAI SECURITIES LTD 463,500
42 C00041 OCBC BANK (HONG KONG) LTD 456,000
43 C00003 THE BANK OF EAST ASIA LTD 441,300
44 B01183 CHONG HING SECURITIES LTD 434,000
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 428,500
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 364,000
47 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 348,201
48 C00048 CHIYU BANKING CORPORATION LTD 331,000
49 C00026 CHONG HING BANK LTD 325,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 317,750
51 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 291,400
52 B01773 TOYO SECURITIES ASIA LTD 290,500
53 B01695 DAH SING SECURITIES LTD 275,000
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 270,000
55 C00018 HANG SENG BANK LTD 258,679
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 233,500
57 C00016 DBS BANK LTD 223,470
58 B01584 CHIEF SECURITIES LTD 223,000
59 B01330 NOMURA SECURITIES (HK) LTD 192,927
60 B01298 GET NICE SECURITIES LTD 174,000
61 B01119 CELESTIAL SECURITIES LTD 171,533
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 161,000
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 155,895
64 B01740 WIN SECURITIES LTD 148,000
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 140,500
66 B01272 FB SECURITIES (HONG KONG) LTD 139,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 138,000
68 B01782 SEAGA INTERNATIONAL LTD 134,000
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 132,000
70 B01607 RHB SECURITIES HONG KONG LTD 127,500
71 C00095 EFG BANK AG 113,500
72 B01463 KGI WEALTH MANAGEMENT LTD 108,500
73 B01416 VC BROKERAGE LTD 108,500
74 B01599 POLARIS SECURITIES (HONG KONG) LTD 103,000
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,500
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 92,000
77 B01818 I-ACCESS INVESTORS LTD 87,850
78 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 86,000
79 B01252 CORPORATE BROKERS LTD 83,000
80 B01161 UBS SECURITIES HONG KONG LTD 81,286
81 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 80,500
82 B01320 LUEN FAT SECURITIES CO LTD 74,700
83 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 73,500
84 B01445 VICTORY SECURITIES CO LTD 72,000
85 B01209 MASON SECURITIES LTD 62,500
86 B01833 CTBC ASIA LTD 60,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 59,000
89 B01324 FUNDERSTONE SECURITIES LTD 58,000
90 B01423 PRUDENTIAL BROKERAGE LTD 58,000
91 B01525 KEE CHEONG SECURITIES CO LTD 57,000
92 B01356 DELTA ASIA SECURITIES LTD 54,500
93 B01372 FIRST WORLDSEC SECURITIES LTD 54,500
94 B01700 REALINK FINANCIAL TRADE LTD 51,500
95 B01696 HANTEC SECURITIES CO LTD 51,000
96 B01137 CHOW SANG SANG SECURITIES LTD 47,000
97 B01511 TAT LEE SECURITIES CO LTD 47,000
98 B01077 MACQUARIE CAPITAL SECURITIES LTD 45,206
99 B01564 ABCI SECURITIES CO LTD 45,000
100 B01264 MIB SECURITIES (HONG KONG) LTD 44,500
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,500
102 B01673 FULBRIGHT SECURITIES LTD 43,500
103 B01275 SANFULL SECURITIES LTD 43,500
104 B01601 CSC SECURITIES (HK) LTD 41,500
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
106 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
107 B01150 MTF SECURITIES LTD 40,000
108 B01267 WINFULL SECURITIES LTD 38,500
109 B01462 MANGO FINANCIAL LTD 37,500
110 B01289 SOUTH CHINA SECURITIES LTD 37,500
111 B01123 HING WONG SECURITIES LTD 37,000
112 B01338 EMPEROR SECURITIES LTD 36,000
113 B01259 FAIR EAGLE SECURITIES CO LTD 34,000
114 B01300 OCBC SECURITIES (HONG KONG) LTD 33,500
115 B01318 OKASAN INTERNATIONAL (ASIA) LTD 32,500
116 B01546 WO FUNG SECURITIES CO LTD 32,000
117 B01458 YICKO SECURITIES LTD 32,000
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 31,500
119 B01843 TELECOM KING SECURITIES LTD 31,500
120 B01551 YUE XIU SECURITIES CO LTD 31,500
121 B01901 CMB INTERNATIONAL SECURITIES LTD 31,000
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 31,000
123 C00088 CHINA MERCHANTS BANK CO LTD 29,000
124 B01550 HUAYU SECURITIES LTD 27,000
125 B01443 YING WAH SECURITIES CO LTD 26,500
126 B01566 K.K.M. SECURITIES LTD 26,000
127 B01813 CCB INTERNATIONAL SECURITIES LTD 25,500
128 B01129 WOCOM SECURITIES LTD 24,000
129 B01514 KARL-THOMSON SECURITIES CO LTD 23,500
130 B01340 LEHIN SECURITIES LTD 23,415
131 B01434 BEEVEST SECURITIES LTD 23,000
132 B01666 GLORY SUN SECURITIES LTD 22,500
133 B01212 HENYEP SECURITIES LTD 21,500
134 B01420 A ONE INVESTMENT CO LTD 21,000
135 B01685 ARK SECURITIES (HONG KONG) LTD 21,000
136 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 21,000
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,500
138 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
139 B01376 PUBLIC SECURITIES LTD 20,000
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
141 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 20,000
142 B01144 TAK FUNG SHARES INVESTMENT CO LTD 19,000
143 B01427 TSE'S SECURITIES LTD 18,500
144 B01552 CARRIER STOCK INVESTMENT CO LTD 18,000
145 B01606 EWARTON SECURITIES LTD 17,500
146 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,500
147 B01407 WIN WONG SECURITIES LTD 17,500
148 B01588 LEI SHING HONG SECURITIES LTD 16,500
149 B01809 CHINA SYSTEM SECURITIES LTD 16,000
150 B01184 QUAM SECURITIES LTD 15,500
151 B01483 BULLISH SECURITIES LTD 15,000
152 B01761 KO'S BROTHER SECURITIES CO LTD 15,000
153 B01509 UNICORN SECURITIES CO LTD 15,000
154 B01425 WELLFULL SECURITIES CO LTD 15,000
155 B01868 JIMEI SECURITIES LTD 13,000
156 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,500
157 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,000
158 B01383 RICH PLEASURE SECURITIES LTD 12,000
159 B01280 WING FAT SECURITIES LTD 12,000
160 B01439 TAI TAK SECURITIES (ASIA) LTD 11,500
161 B01421 ONEPLATFORM SECURITIES LTD 11,000
162 B01415 TARZAN STOCK & SHARES LTD 11,000
163 B01389 ZHONGRONG PT SECURITIES LTD 11,000
164 B01433 HING WAI ALLIED SECURITIES LTD 10,500
165 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,453
166 B01662 BOKHARY SECURITIES LTD 10,000
167 B01558 GOLD FUND SECURITIES CO LTD 10,000
168 B01469 KAISER SECURITIES LTD 10,000
169 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000
170 B01238 TAI YIP STOCK CO LTD 10,000
171 B01604 WANHAI SECURITIES (HK) LTD 10,000
172 B01373 CHRISTFUND SECURITIES LTD 9,500
173 B01260 LAMTEX SECURITIES LTD 9,000
174 B01402 PHOENIX CAPITAL SECURITIES LTD 9,000
175 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,500
176 B01450 DL BROKERAGE LTD 8,500
177 B01853 CMBC SECURITIES CO LTD 8,000
178 B01294 CS WEALTH SECURITIES LTD 8,000
179 B01173 RIFA SECURITIES LTD 8,000
180 B01585 SINO GRADE SECURITIES LTD 7,500
181 B01756 CHINA SKY SECURITIES LTD 7,000
182 B01570 GOLDENWAY SECURITIES CO LTD 7,000
183 B01741 SINOMAX SECURITIES LTD 6,500
184 B01559 WISETRADE SECURITIES LTD 6,500
185 B01705 HENIK SECURITIES LTD 6,000
186 B01857 KAISA FINANCIAL GROUP CO LTD 6,000
187 B01493 YARDLEY SECURITIES LTD 6,000
188 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,500
189 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,500
190 B01776 AIF SECURITIES LTD 5,000
191 B01494 AUDREY CHOW SECURITIES LTD 5,000
192 B01523 EVER-LONG SECURITIES CO LTD 5,000
193 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 5,000
194 B01271 HANG TAI SECURITIES LTD 5,000
195 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
196 B01470 HUNG SING SECURITIES LTD 5,000
197 B01615 KAM FAI SECURITIES CO LTD 5,000
198 B01438 KINGSTON SECURITIES LTD 5,000
199 B01832 MIZUHO SECURITIES ASIA LTD 5,000
200 B01510 ORIENTAL PATRON SECURITIES LTD 5,000
201 B01157 PASAY STOCK AND SHARES LTD 5,000
202 B01253 STOCKWELL SECURITIES LTD 5,000
203 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 5,000
204 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000
205 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,500
206 B01152 YU ON SECURITIES CO LTD 4,500
207 B01811 3V CAPITAL LTD 4,000
208 B01636 BUSINESS SECURITIES LTD 4,000
209 B01385 FAIRWIN BROKING LTD 4,000
210 B01141 FE SECURITIES LTD 4,000
211 B01821 GETTA SECURITIES LTD 4,000
212 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
213 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
214 B01459 IFAST SECURITIES (HK) LTD 4,000
215 B01166 KING FOOK SECURITIES CO LTD 4,000
216 B01765 PROMISING SECURITIES CO LTD 4,000
217 B01158 SOLID KING SECURITIES LTD 4,000
218 B01680 SUCCESS SECURITIES LTD 4,000
219 B01755 T G SECURITIES LTD 4,000
220 B01597 TIMES SECURITIES CO LTD 4,000
221 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 4,000
222 B01758 CHINA RESERVE SECURITIES LTD 3,500
223 B01633 ENLIGHTEN SECURITIES LTD 3,500
224 B01247 KWAI HUNG SECURITIES CO LTD 3,500
225 B01266 PRIME CDEX SECURITIES LTD 3,500
226 B01769 ONE CHINA SECURITIES LTD 3,232
227 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,000
228 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,000
229 B01501 GOLDRIDE SECURITIES LTD 3,000
230 B01650 KAM LUEN SECURITIES LTD 3,000
231 B01642 KMT SECURITIES LTD 3,000
232 B01213 MONEYMORE SECURITIES LTD 3,000
233 B01724 RAMON INVESTMENT CO LTD 3,000
234 B01788 SUNRISE SECURITIES LTD 3,000
235 B01341 TUNG TAI SECURITIES CO LTD 3,000
236 B01768 WINTONE SECURITIES LTD 3,000
237 B01343 CELETIO INVESTMENTS LTD 2,500
238 B01576 SIU ON SECURITIES LTD 2,500
239 B01796 SOO PEI SHAO & CO LTD 2,500
240 B01712 WAH SANG SECURITIES LTD 2,500
241 B01671 AEVITAS SECURITIES LTD 2,000
242 B01852 ARTA GLOBAL MARKETS LTD 2,000
243 B01328 BAN HIN SECURITIES CO LTD 2,000
244 B01460 BERICH BROKERAGE LTD 2,000
245 B01417 CHEE TAK SECURITIES LTD 2,000
246 B01346 CHINA PACIFIC SECURITIES LTD 2,000
247 B01859 CLC SECURITIES LTD 2,000
248 B01138 CLSA LTD 2,000
249 B01466 DAOKOU SECURITIES LTD 2,000
250 B01753 FORTUNE (HK) SECURITIES LTD 2,000
251 B01424 INTERCHINA SECURITIES LTD 2,000
252 B01706 MAN HON YEUNG SECURITIES LTD 2,000
253 B01894 MFG LIMITED 2,000
254 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
255 B01527 NITTAN SECURITIES ASIA LTD 2,000
256 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,000
257 B01567 PRIME SECURITIES LTD 2,000
258 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
259 B01899 SFGHK LTD 2,000
260 B01473 SUNNY WORLD INVESTMENT LTD 2,000
261 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000
262 B01684 WANG ON SECURITIES LTD 2,000
263 B01609 WILBY SECURITIES LTD 2,000
264 B01535 WING YEE SECURITIES CO LTD 2,000
265 B01577 YF SECURITIES CO LTD 2,000
266 B01714 HEAD & SHOULDERS SECURITIES LTD 1,500
267 B01374 PO LEE SECURITIES LTD 1,500
268 B01802 REDFORD SECURITIES LTD 1,500
269 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,500
270 B01290 SPS SECURITIES LTD 1,500
271 B01780 TUNG SHUN SECURITIES LTD 1,500
272 B01789 HO FUNG SHARES INVESTMENT LTD 1,036
273 B01375 AVEREST CAPITAL LTD 1,000
274 B01702 BLACK MARBLE SECURITIES LTD 1,000
275 B01277 BRADBURY SECURITIES LTD 1,000
276 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 1,000
277 B01722 CTW SECURITIES LTD 1,000
278 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
279 B01885 HAFOO SECURITIES LTD 1,000
280 B01661 HERMES SECURITIES LTD 1,000
281 B01674 HONGKONG BAY SECURITIES LTD 1,000
282 B01387 LUEN HING SECURITIES LTD 1,000
283 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
284 B01651 MING HON SECURITIES LTD 1,000
285 B01767 NEW GALA SECURITIES CO LTD 1,000
286 B01608 OPEN SECURITIES LTD 1,000
287 B01803 RICH BAY SECURITIES LTD 1,000
288 B01246 ROCTEC SECURITIES CO LTD 1,000
289 B01787 SOO PUI CHEN SECURITIES LTD 1,000
290 B01392 TAIFAIR SECURITIES LTD 1,000
291 B01653 WAI MAN STOCK & SHARES CO LTD 1,000
292 B01862 ORIENTAL WEALTH SECURITIES LTD 575
293 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500
294 B01326 KING SUN SECURITIES LTD 500
295 B01296 MONTGOMERY SECURITIES LTD 500
296 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 108
297 B01625 METRO CAPITAL SECURITIES LTD 16

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