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 2012-11-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 331,142,129
2 C00010 CITIBANK N.A. 295,079,061
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,286,260
4 B01224 MERRILL LYNCH FAR EAST LTD 63,149,142
5 C00033 BANK OF CHINA (HONG KONG) LTD 25,433,833
6 B01130 BOCI SECURITIES LTD 21,678,808
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,613,500
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,880,500
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,320,679
10 B01284 HANG SENG SECURITIES LTD 9,946,490
11 B01762 DBS VICKERS (HONG KONG) LTD 9,002,246
12 B01610 KGI ASIA LTD 5,577,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,391,500
14 B01376 PUBLIC SECURITIES LTD 4,895,000
15 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 4,860,800
16 C00097 ABN AMRO BANK N.V. 4,506,508
17 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,182,430
18 B01686 FIRST SHANGHAI SECURITIES LTD 3,958,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,907,800
20 B01330 NOMURA SECURITIES (HK) LTD 3,440,827
21 C00100 JPMORGAN CHASE BANK, NATIONAL 2,829,355
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,823,500
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,744,018
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,701,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,480,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,479,712
27 C00091 BANK OF SINGAPORE LTD 2,414,000
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,156,500
29 B01727 ICBC (ASIA) SECURITIES LTD 1,916,500
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,902,500
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,828,250
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,827,000
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,749,500
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,721,000
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,462,000
36 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,447,500
37 B01118 EAST ASIA SECURITIES CO LTD 1,426,500
38 C00048 CHIYU BANKING CORPORATION LTD 1,344,000
39 C00028 NANYANG COMMERCIAL BANK LTD 1,220,000
40 C00074 DEUTSCHE BANK AG 1,181,550
41 B01353 UOB KAY HIAN (HONG KONG) LTD 1,168,000
42 B01323 DEUTSCHE SECURITIES ASIA LTD 1,124,364
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,062,895
44 C00093 BNP PARIBAS 1,032,081
45 C00015 DBS BANK (HONG KONG) LTD 973,828
46 B01183 CHONG HING SECURITIES LTD 917,500
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 909,500
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 877,195
49 B01161 UBS SECURITIES HONG KONG LTD 791,800
50 C00088 CHINA MERCHANTS BANK CO LTD 781,500
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 739,000
52 C00041 OCBC BANK (HONG KONG) LTD 720,000
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 711,500
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 707,500
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 663,500
56 B01584 CHIEF SECURITIES LTD 616,000
57 B01695 DAH SING SECURITIES LTD 488,500
58 C00003 THE BANK OF EAST ASIA LTD 483,300
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 424,500
60 B01778 UNITED WORLD ONLINE LTD 417,000
61 B01121 SG SECURITIES (HK) LTD 406,009
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 395,500
63 B01740 WIN SECURITIES LTD 384,000
64 B01272 FB SECURITIES (HONG KONG) LTD 349,500
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 340,000
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 324,000
67 B01773 TOYO SECURITIES ASIA LTD 310,500
68 B01662 BOKHARY SECURITIES LTD 310,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300,000
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 286,000
71 B01119 CELESTIAL SECURITIES LTD 277,675
72 B01298 GET NICE SECURITIES LTD 260,500
73 B01209 MASON SECURITIES LTD 256,500
74 C00102 MACQUARIE BANK LTD 256,206
75 B01123 HING WONG SECURITIES LTD 244,000
76 B01184 QUAM SECURITIES LTD 243,000
77 B01510 ORIENTAL PATRON SECURITIES LTD 235,500
78 B01497 SINOPAC SECURITIES (ASIA) LTD 220,000
79 B01253 STOCKWELL SECURITIES LTD 205,000
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 189,000
81 B01338 EMPEROR SECURITIES LTD 185,500
82 B01700 REALINK FINANCIAL TRADE LTD 185,500
83 C00016 DBS BANK LTD 183,100
84 B01782 SEAGA INTERNATIONAL LTD 182,000
85 C00018 HANG SENG BANK LTD 174,679
86 B01601 CSC SECURITIES (HK) LTD 174,500
87 B01264 MIB SECURITIES (HONG KONG) LTD 168,000
88 B01607 RHB SECURITIES HONG KONG LTD 166,000
89 B01696 HANTEC SECURITIES CO LTD 164,000
90 B01818 I-ACCESS INVESTORS LTD 143,274
91 B01901 CMB INTERNATIONAL SECURITIES LTD 139,500
92 B01212 HENYEP SECURITIES LTD 137,500
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 137,000
94 B01673 FULBRIGHT SECURITIES LTD 135,000
95 B01463 KGI WEALTH MANAGEMENT LTD 120,500
96 B01483 BULLISH SECURITIES LTD 112,000
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 107,500
98 B01300 OCBC SECURITIES (HONG KONG) LTD 102,500
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 100,000
100 C00095 EFG BANK AG 98,000
101 B01137 CHOW SANG SANG SECURITIES LTD 93,500
102 B01843 TELECOM KING SECURITIES LTD 86,500
103 B01252 CORPORATE BROKERS LTD 84,000
104 B01831 NERICO BROTHERS LTD 80,000
105 B01551 YUE XIU SECURITIES CO LTD 79,000
106 B01198 PO KAY SECURITIES & SHARES CO LTD 76,000
107 B01423 PRUDENTIAL BROKERAGE LTD 72,500
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 71,500
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 70,000
110 B01217 TAIPING SECURITIES (HK) CO LTD 69,500
111 B01320 LUEN FAT SECURITIES CO LTD 69,000
112 B01525 KEE CHEONG SECURITIES CO LTD 65,000
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 62,000
114 B01833 CTBC ASIA LTD 60,000
115 B01470 HUNG SING SECURITIES LTD 60,000
116 B01705 HENIK SECURITIES LTD 55,000
117 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,000
118 B01433 HING WAI ALLIED SECURITIES LTD 53,500
119 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 53,500
120 B01765 PROMISING SECURITIES CO LTD 51,500
121 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
122 B01373 CHRISTFUND SECURITIES LTD 47,000
123 B01564 ABCI SECURITIES CO LTD 46,000
124 B01150 MTF SECURITIES LTD 46,000
125 B01238 TAI YIP STOCK CO LTD 45,000
126 B01649 CINDA INTERNATIONAL SECURITIES LTD 44,500
127 B01275 SANFULL SECURITIES LTD 44,500
128 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 41,000
129 B01566 K.K.M. SECURITIES LTD 41,000
130 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
131 B01458 YICKO SECURITIES LTD 40,000
132 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 38,463
133 B01443 YING WAH SECURITIES CO LTD 37,500
134 B01434 BEEVEST SECURITIES LTD 37,000
135 B01356 DELTA ASIA SECURITIES LTD 36,000
136 B01129 WOCOM SECURITIES LTD 36,000
137 B01267 WINFULL SECURITIES LTD 34,500
138 B01813 CCB INTERNATIONAL SECURITIES LTD 34,000
139 B01324 FUNDERSTONE SECURITIES LTD 34,000
140 B01582 THING ON SECURITIES LTD 34,000
141 B01776 AIF SECURITIES LTD 33,000
142 B01938 CHINA INDUSTRIAL SECURITIES 32,500
143 B01780 TUNG SHUN SECURITIES LTD 31,500
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
145 B01166 KING FOOK SECURITIES CO LTD 30,000
146 B01220 WING ON CHEONG SECURITIES CO LTD 30,000
147 B01546 WO FUNG SECURITIES CO LTD 30,000
148 B01416 VC BROKERAGE LTD 26,500
149 B01340 LEHIN SECURITIES LTD 26,470
150 B01550 HUAYU SECURITIES LTD 25,000
151 B01425 WELLFULL SECURITIES CO LTD 25,000
152 B01606 EWARTON SECURITIES LTD 24,500
153 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 24,500
154 B01213 MONEYMORE SECURITIES LTD 23,000
155 B01389 ZHONGRONG PT SECURITIES LTD 23,000
156 B01809 CHINA SYSTEM SECURITIES LTD 22,000
157 B01567 PRIME SECURITIES LTD 22,000
158 B01420 A ONE INVESTMENT CO LTD 21,000
159 B01445 VICTORY SECURITIES CO LTD 21,000
160 B01280 WING FAT SECURITIES LTD 21,000
161 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
162 B01832 MIZUHO SECURITIES ASIA LTD 20,000
163 B01421 ONEPLATFORM SECURITIES LTD 20,000
164 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 20,000
165 B01259 FAIR EAGLE SECURITIES CO LTD 19,000
166 B01868 JIMEI SECURITIES LTD 19,000
167 B01326 KING SUN SECURITIES LTD 19,000
168 B01514 KARL-THOMSON SECURITIES CO LTD 18,500
169 B01570 GOLDENWAY SECURITIES CO LTD 18,000
170 B01900 ORIENT SECURITIES (HONG KONG) LTD 17,500
171 B01407 WIN WONG SECURITIES LTD 17,500
172 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 17,000
173 B01615 KAM FAI SECURITIES CO LTD 17,000
174 B01684 WANG ON SECURITIES LTD 17,000
175 B01450 DL BROKERAGE LTD 16,500
176 B01289 SOUTH CHINA SECURITIES LTD 16,000
177 B01789 HO FUNG SHARES INVESTMENT LTD 15,681
178 B01439 TAI TAK SECURITIES (ASIA) LTD 15,505
179 B01743 CEPA ALLIANCE SECURITIES LTD 15,000
180 B01427 TSE'S SECURITIES LTD 15,000
181 B01509 UNICORN SECURITIES CO LTD 15,000
182 B01415 TARZAN STOCK & SHARES LTD 14,000
183 B01685 ARK SECURITIES (HONG KONG) LTD 13,000
184 B01258 CHINA POINT STOCK BROKERS LTD 13,000
185 B01402 PHOENIX CAPITAL SECURITIES LTD 13,000
186 B01383 RICH PLEASURE SECURITIES LTD 12,000
187 B01173 RIFA SECURITIES LTD 12,000
188 B01647 TRUTH SECURITIES LTD 12,000
189 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,500
190 B01633 ENLIGHTEN SECURITIES LTD 11,500
191 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000
192 B01260 LAMTEX SECURITIES LTD 11,000
193 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,000
194 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,500
195 B01758 CHINA RESERVE SECURITIES LTD 10,500
196 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
197 B01913 CHINAWIDE SECURITIES LTD 10,000
198 B01558 GOLD FUND SECURITIES CO LTD 10,000
199 B01404 HONG KONG STOCK LINK SECURITIES LTD 10,000
200 B01709 RPS INVESTMENT LTD 10,000
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000
202 B01698 LUEN SING SECURITIES LTD 9,000
203 B01724 RAMON INVESTMENT CO LTD 9,000
204 B01511 TAT LEE SECURITIES CO LTD 9,000
205 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,000
206 B01585 SINO GRADE SECURITIES LTD 8,500
207 B01460 BERICH BROKERAGE LTD 8,000
208 B01678 GLS SECURITIES LTD 8,000
209 B01756 CHINA SKY SECURITIES LTD 7,500
210 B01859 CLC SECURITIES LTD 7,000
211 B01141 FE SECURITIES LTD 7,000
212 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,000
213 B01462 MANGO FINANCIAL LTD 7,000
214 B01732 WINTECH SECURITIES LTD 7,000
215 B01152 YU ON SECURITIES CO LTD 7,000
216 B01666 GLORY SUN SECURITIES LTD 6,500
217 B01588 LEI SHING HONG SECURITIES LTD 6,500
218 B01857 KAISA FINANCIAL GROUP CO LTD 6,000
219 B01438 KINGSTON SECURITIES LTD 6,000
220 B01493 YARDLEY SECURITIES LTD 6,000
221 B01860 KVB KUNLUN SECURITIES (HK) LTD 5,500
222 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,500
223 B01802 REDFORD SECURITIES LTD 5,500
224 B01741 SINOMAX SECURITIES LTD 5,500
225 B01290 SPS SECURITIES LTD 5,500
226 B01712 WAH SANG SECURITIES LTD 5,500
227 B01523 EVER-LONG SECURITIES CO LTD 5,000
228 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 5,000
229 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000
230 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 5,000
231 B01761 KO'S BROTHER SECURITIES CO LTD 5,000
232 B01247 KWAI HUNG SECURITIES CO LTD 5,000
233 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
234 B01157 PASAY STOCK AND SHARES LTD 5,000
235 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 5,000
236 B01811 3V CAPITAL LTD 4,000
237 B01636 BUSINESS SECURITIES LTD 4,000
238 B01294 CS WEALTH SECURITIES LTD 4,000
239 B01385 FAIRWIN BROKING LTD 4,000
240 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
241 B01660 GRANSING SECURITIES CO., LIMITED 4,000
242 B01459 IFAST SECURITIES (HK) LTD 4,000
243 B01158 SOLID KING SECURITIES LTD 4,000
244 B01680 SUCCESS SECURITIES LTD 4,000
245 B01473 SUNNY WORLD INVESTMENT LTD 4,000
246 B01597 TIMES SECURITIES CO LTD 4,000
247 B01501 GOLDRIDE SECURITIES LTD 3,000
248 B01469 KAISER SECURITIES LTD 3,000
249 B01651 MING HON SECURITIES LTD 3,000
250 B01708 ROSA SECURITIES LTD 3,000
251 B01351 WING FUNG SECURITIES LTD 3,000
252 B01576 SIU ON SECURITIES LTD 2,500
253 B01796 SOO PEI SHAO & CO LTD 2,500
254 B01853 CMBC SECURITIES CO LTD 2,473
255 B01769 ONE CHINA SECURITIES LTD 2,343
256 B01671 AEVITAS SECURITIES LTD 2,000
257 B01630 ANLI SECURITIES LTD 2,000
258 B01328 BAN HIN SECURITIES CO LTD 2,000
259 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
260 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
261 B01346 CHINA PACIFIC SECURITIES LTD 2,000
262 B01138 CLSA LTD 2,000
263 B01753 FORTUNE (HK) SECURITIES LTD 2,000
264 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
265 B01661 HERMES SECURITIES LTD 2,000
266 B01428 HIP HING SECURITIES LTD 2,000
267 B01642 KMT SECURITIES LTD 2,000
268 B01706 MAN HON YEUNG SECURITIES LTD 2,000
269 B01894 MFG LIMITED 2,000
270 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
271 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
272 B01609 WILBY SECURITIES LTD 2,000
273 B01535 WING YEE SECURITIES CO LTD 2,000
274 B01577 YF SECURITIES CO LTD 2,000
275 B01343 CELETIO INVESTMENTS LTD 1,500
276 B01374 PO LEE SECURITIES LTD 1,500
277 B01375 AVEREST CAPITAL LTD 1,000
278 B01702 BLACK MARBLE SECURITIES LTD 1,000
279 B01417 CHEE TAK SECURITIES LTD 1,000
280 B01722 CTW SECURITIES LTD 1,000
281 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
282 B01885 HAFOO SECURITIES LTD 1,000
283 B01650 KAM LUEN SECURITIES LTD 1,000
284 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
285 B01127 REORIENT FINANCIAL MARKETS LTD 1,000
286 B01803 RICH BAY SECURITIES LTD 1,000
287 B01787 SOO PUI CHEN SECURITIES LTD 1,000
288 B01392 TAIFAIR SECURITIES LTD 1,000
289 B01342 WAH THAI SECURITIES LTD 1,000
290 B01296 MONTGOMERY SECURITIES LTD 500
291 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500
292 B01266 PRIME CDEX SECURITIES LTD 500
293 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 108

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