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 2016-07-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 471,009,287
2 C00010 CITIBANK N.A. 332,119,414
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 199,795,010
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 149,853,335
5 C00100 JPMORGAN CHASE BANK, NATIONAL 101,064,340
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 93,296,706
7 B01161 UBS SECURITIES HONG KONG LTD 80,027,955
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 63,647,018
9 B01224 MERRILL LYNCH FAR EAST LTD 58,294,126
10 C00074 DEUTSCHE BANK AG 47,587,155
11 C00033 BANK OF CHINA (HONG KONG) LTD 41,604,891
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 36,507,379
13 B01284 HANG SENG SECURITIES LTD 24,314,456
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,857,233
15 B01130 BOCI SECURITIES LTD 20,843,205
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,475,822
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,148,736
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,448,212
19 C00018 HANG SENG BANK LTD 7,306,150
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,285,208
21 C00042 CMB WING LUNG BANK LTD 6,190,269
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,836,588
23 C00093 BNP PARIBAS 5,834,794
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,068,964
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,870,547
26 B01323 DEUTSCHE SECURITIES ASIA LTD 4,212,706
27 C00088 CHINA MERCHANTS BANK CO LTD 3,806,467
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,378,501
29 B01610 KGI ASIA LTD 3,278,023
30 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,229,166
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,324,020
32 B01762 DBS VICKERS (HONG KONG) LTD 2,291,250
33 B01938 CHINA INDUSTRIAL SECURITIES 2,125,213
34 B01814 WELL LINK SECURITIES LTD 2,055,500
35 B01686 FIRST SHANGHAI SECURITIES LTD 2,012,158
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,914,717
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,909,625
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,571,041
39 B01118 EAST ASIA SECURITIES CO LTD 1,543,228
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,452,500
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,424,609
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,315,685
43 C00028 NANYANG COMMERCIAL BANK LTD 1,157,522
44 B01727 ICBC (ASIA) SECURITIES LTD 1,064,247
45 C00003 THE BANK OF EAST ASIA LTD 935,654
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 857,054
47 B01695 DAH SING SECURITIES LTD 851,769
48 B01725 GT CAPITAL LTD 800,000
49 B01676 TAI SHING STOCK INVESTMENT CO LTD 776,766
50 B01497 SINOPAC SECURITIES (ASIA) LTD 749,757
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 733,553
52 C00015 DBS BANK (HONG KONG) LTD 703,902
53 B01955 FUTU SECURITIES INTERNATIONAL 694,335
54 C00102 MACQUARIE BANK LTD 633,916
55 C00041 OCBC BANK (HONG KONG) LTD 620,291
56 C00048 CHIYU BANKING CORPORATION LTD 585,366
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 583,500
58 B01353 UOB KAY HIAN (HONG KONG) LTD 583,150
59 B01184 QUAM SECURITIES LTD 576,389
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 550,499
61 B01584 CHIEF SECURITIES LTD 539,805
62 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500,000
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 487,048
64 B01673 FULBRIGHT SECURITIES LTD 475,383
65 B01217 TAIPING SECURITIES (HK) CO LTD 467,410
66 B01272 FB SECURITIES (HONG KONG) LTD 447,334
67 B01183 CHONG HING SECURITIES LTD 446,731
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 361,261
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 360,844
70 B01209 MASON SECURITIES LTD 342,462
71 B01123 HING WONG SECURITIES LTD 334,000
72 B01973 PC SECURITIES LTD 330,000
73 B01818 I-ACCESS INVESTORS LTD 326,576
74 C00097 ABN AMRO BANK N.V. 288,923
75 B01119 CELESTIAL SECURITIES LTD 283,163
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 276,337
77 B01338 EMPEROR SECURITIES LTD 270,749
78 B01940 SOFI SECURITIES (HONG KONG) LTD 263,500
79 B01740 WIN SECURITIES LTD 262,331
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 259,350
81 B01289 SOUTH CHINA SECURITIES LTD 241,135
82 B01842 BOCOM INTERNATIONAL SECURITIES LTD 237,015
83 B01531 LAU & CO LTD 194,500
84 B01416 VC BROKERAGE LTD 173,416
85 B01905 SDICS INTERNATIONAL SECURITIES (HONG 166,500
86 B01773 TOYO SECURITIES ASIA LTD 154,000
87 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 151,416
88 B01543 KWONG FAT HONG (SECURITIES) LTD 150,000
89 B01458 YICKO SECURITIES LTD 140,833
90 B01383 RICH PLEASURE SECURITIES LTD 130,333
91 B01434 BEEVEST SECURITIES LTD 126,000
92 B01423 PRUDENTIAL BROKERAGE LTD 124,895
93 B01298 GET NICE SECURITIES LTD 122,042
94 B01941 CENTALINE SECURITIES LTD 117,500
95 B01696 HANTEC SECURITIES CO LTD 107,271
96 B01545 TUNG SHING SECURITIES (BROKERS) LTD 105,131
97 C00016 DBS BANK LTD 101,650
98 B01912 THE CORE SECURITIES COMPANY LTD 101,000
99 B01540 UPBEST SECURITIES CO LTD 100,000
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 98,250
101 B01320 LUEN FAT SECURITIES CO LTD 95,917
102 B01857 KAISA FINANCIAL GROUP CO LTD 94,000
103 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 93,411
104 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 92,415
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,101
106 B01264 MIB SECURITIES (HONG KONG) LTD 88,918
107 B01212 HENYEP SECURITIES LTD 86,500
108 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 80,666
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 76,675
110 B01901 CMB INTERNATIONAL SECURITIES LTD 76,000
111 B01813 CCB INTERNATIONAL SECURITIES LTD 74,084
112 B01607 RHB SECURITIES HONG KONG LTD 73,604
113 B01546 WO FUNG SECURITIES CO LTD 73,152
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 70,000
115 B01511 TAT LEE SECURITIES CO LTD 64,832
116 B01853 CMBC SECURITIES CO LTD 63,961
117 B01137 CHOW SANG SANG SECURITIES LTD 57,112
118 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 56,667
119 B01550 HUAYU SECURITIES LTD 54,501
120 B01231 WINNER INTERNATIONAL SECURITIES LTD 54,250
121 B01833 CTBC ASIA LTD 50,000
122 B01510 ORIENTAL PATRON SECURITIES LTD 50,000
123 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000
124 B01564 ABCI SECURITIES CO LTD 48,990
125 B01567 PRIME SECURITIES LTD 46,999
126 B01275 SANFULL SECURITIES LTD 46,076
127 B01445 VICTORY SECURITIES CO LTD 45,000
128 B01551 YUE XIU SECURITIES CO LTD 45,000
129 B01732 WINTECH SECURITIES LTD 43,000
130 B01373 CHRISTFUND SECURITIES LTD 38,833
131 B01173 RIFA SECURITIES LTD 38,333
132 B01439 TAI TAK SECURITIES (ASIA) LTD 37,312
133 B01559 WISETRADE SECURITIES LTD 37,000
134 B01252 CORPORATE BROKERS LTD 36,125
135 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 35,416
136 B01809 CHINA SYSTEM SECURITIES LTD 30,185
137 B01947 FUBON SECURITIES (HONG KONG) LTD 30,000
138 B01980 SHANXI SECURITIES INTERNATIONAL LTD 30,000
139 B01942 SINO WEALTH SECURITIES LTD 30,000
140 C00095 EFG BANK AG 28,000
141 B01407 WIN WONG SECURITIES LTD 27,500
142 B01356 DELTA ASIA SECURITIES LTD 27,000
143 B01843 TELECOM KING SECURITIES LTD 26,694
144 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,182
145 B01129 WOCOM SECURITIES LTD 24,000
146 B01601 CSC SECURITIES (HK) LTD 22,000
147 B01343 CELETIO INVESTMENTS LTD 21,500
148 B01410 WINGS SECURITIES (HK) LTD 21,332
149 B01267 WINFULL SECURITIES LTD 21,250
150 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,625
151 B01444 YUEXING SECURITIES COMPANY LTD 20,166
152 B01376 PUBLIC SECURITIES LTD 20,000
153 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000
154 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 20,000
155 B01780 TUNG SHUN SECURITIES LTD 20,000
156 B01585 SINO GRADE SECURITIES LTD 19,166
157 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 19,000
158 B01138 CLSA LTD 18,416
159 B01556 LUK FOOK SECURITIES (HK) LTD 18,083
160 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 17,916
161 B01575 MASTER TRADEMORE SECURITIES LTD 17,490
162 B01421 ONEPLATFORM SECURITIES LTD 17,083
163 B01672 WORLDWIDE BROKERAGE LTD 15,406
164 B01509 UNICORN SECURITIES CO LTD 15,000
165 B01821 GETTA SECURITIES LTD 14,500
166 B01582 THING ON SECURITIES LTD 14,166
167 B01700 REALINK FINANCIAL TRADE LTD 13,448
168 B01280 WING FAT SECURITIES LTD 13,083
169 B01324 FUNDERSTONE SECURITIES LTD 12,916
170 B01340 LEHIN SECURITIES LTD 12,690
171 B01962 CHINA SECURITIES (INTERNATIONAL) 12,000
172 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,625
173 B01875 GUODU SECURITIES (HONG KONG) LTD 10,500
174 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,448
175 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,417
176 B01259 FAIR EAGLE SECURITIES CO LTD 10,083
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,022
178 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
180 B01978 FOUNDER SECURITIES (HONG KONG) LTD 10,000
181 B01558 GOLD FUND SECURITIES CO LTD 10,000
182 B01752 HOI SANG SECURITIES LTD 10,000
183 B01664 ROOFER SECURITIES LTD 10,000
184 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,214
185 B01712 WAH SANG SECURITIES LTD 9,000
186 B01493 YARDLEY SECURITIES LTD 8,500
187 B01741 SINOMAX SECURITIES LTD 7,750
188 B01318 OKASAN INTERNATIONAL (ASIA) LTD 7,667
189 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 7,083
190 B01438 KINGSTON SECURITIES LTD 7,083
191 B01761 KO'S BROTHER SECURITIES CO LTD 7,000
192 B01666 GLORY SUN SECURITIES LTD 6,569
193 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,263
194 B01724 RAMON INVESTMENT CO LTD 6,000
195 B01290 SPS SECURITIES LTD 6,000
196 B01789 HO FUNG SHARES INVESTMENT LTD 5,712
197 B01756 CHINA SKY SECURITIES LTD 5,666
198 B01351 WING FUNG SECURITIES LTD 5,465
199 B01523 EVER-LONG SECURITIES CO LTD 5,000
200 B01525 KEE CHEONG SECURITIES CO LTD 5,000
201 B01247 KWAI HUNG SECURITIES CO LTD 5,000
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000
203 B01157 PASAY STOCK AND SHARES LTD 5,000
204 B01427 TSE'S SECURITIES LTD 5,000
205 B01294 CS WEALTH SECURITIES LTD 4,791
206 B01642 KMT SECURITIES LTD 4,250
207 B01473 SUNNY WORLD INVESTMENT LTD 4,250
208 B01765 PROMISING SECURITIES CO LTD 4,167
209 B01483 BULLISH SECURITIES LTD 4,000
210 B01636 BUSINESS SECURITIES LTD 4,000
211 B01489 GRAND CARTEL SECURITIES CO LTD 4,000
212 B01660 GRANSING SECURITIES CO., LIMITED 4,000
213 B01831 NERICO BROTHERS LTD 4,000
214 B01597 TIMES SECURITIES CO LTD 4,000
215 B01374 PO LEE SECURITIES LTD 3,187
216 B01633 ENLIGHTEN SECURITIES LTD 3,083
217 B01974 ARISTO SECURITIES LTD 3,000
218 B01213 MONEYMORE SECURITIES LTD 3,000
219 B01708 ROSA SECURITIES LTD 3,000
220 B01158 SOLID KING SECURITIES LTD 3,000
221 B01389 ZHONGRONG PT SECURITIES LTD 3,000
222 B01769 ONE CHINA SECURITIES LTD 2,963
223 B01385 FAIRWIN BROKING LTD 2,833
224 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,833
225 B01988 KOALA SECURITIES LTD 2,833
226 B01433 HING WAI ALLIED SECURITIES LTD 2,125
227 B01802 REDFORD SECURITIES LTD 2,125
228 B01588 LEI SHING HONG SECURITIES LTD 2,041
229 B01328 BAN HIN SECURITIES CO LTD 2,000
230 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
231 B01141 FE SECURITIES LTD 2,000
232 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
233 B01661 HERMES SECURITIES LTD 2,000
234 B01894 MFG LIMITED 2,000
235 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
236 B01803 RICH BAY SECURITIES LTD 2,000
237 B01680 SUCCESS SECURITIES LTD 2,000
238 B01608 OPEN SECURITIES LTD 1,500
239 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,416
240 B01415 TARZAN STOCK & SHARES LTD 1,416
241 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,400
242 B01776 AIF SECURITIES LTD 1,000
243 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 1,000
244 B01722 CTW SECURITIES LTD 1,000
245 B01606 EWARTON SECURITIES LTD 1,000
246 B01921 GONG PING SECURITIES LTD 1,000
247 B01650 KAM LUEN SECURITIES LTD 1,000
248 B01566 K.K.M. SECURITIES LTD 1,000
249 B01260 LAMTEX SECURITIES LTD 1,000
250 B01787 SOO PUI CHEN SECURITIES LTD 1,000
251 B01392 TAIFAIR SECURITIES LTD 1,000
252 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000
253 B01963 TFI SECURITIES AND FUTURES LTD 1,000
254 B01342 WAH THAI SECURITIES LTD 1,000
255 B01685 ARK SECURITIES (HONG KONG) LTD 708
256 B01514 KARL-THOMSON SECURITIES CO LTD 708
257 B01121 SG SECURITIES (HK) LTD 690
258 B01296 MONTGOMERY SECURITIES LTD 500
259 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500

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