LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,744,719 | 1,986,750 | 3.88 | 0.08 | 2020-06-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,904,507 | 1,982,000 | 3.16 | 0.08 | 2020-06-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,465,918 | 778,000 | 0.06 | 0.03 | 2020-06-01 | |
| 4 | C00074 | DEUTSCHE BANK AG | 49,502,449 | 382,403 | 2.01 | 0.02 | 2020-06-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,141,745 | 102,500 | 0.09 | 0.00 | 2020-06-01 | |
| 6 | C00010 | CITIBANK N.A. | 151,207,829 | 100,707 | 6.13 | 0.00 | 2020-06-01 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2020-06-01 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,500 | 30,500 | 0.01 | 0.00 | 2020-06-01 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 92,911 | 10,000 | 0.00 | 0.00 | 2020-06-01 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,916 | 10,000 | 0.00 | 0.00 | 2020-06-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,446,848 | 5,500 | 0.54 | 0.00 | 2020-06-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,636,903 | 5,000 | 0.19 | 0.00 | 2020-06-01 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 663,710 | 2,000 | 0.03 | 0.00 | 2020-06-01 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-06-01 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 146,655 | 1,500 | 0.01 | 0.00 | 2020-06-01 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 74 | -382 | 0.00 | -0.00 | 2020-06-01 | |
| 17 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2020-06-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 85,903 | -500 | 0.00 | -0.00 | 2020-06-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,039 | -500 | 0.04 | -0.00 | 2020-06-01 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,500 | -1,000 | 0.00 | -0.00 | 2020-06-01 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 47,844 | -1,000 | 0.00 | -0.00 | 2020-06-01 | |
| 22 | B01184 | QUAM SECURITIES LTD | 91,269 | -1,000 | 0.00 | -0.00 | 2020-06-01 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 40 | -1,051 | 0.00 | -0.00 | 2020-06-01 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 759,917 | -1,500 | 0.03 | -0.00 | 2020-06-01 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2020-06-01 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2020-06-01 | |
| 27 | C00016 | DBS BANK LTD | 1,783,000 | -2,000 | 0.07 | -0.00 | 2020-06-01 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,265 | -2,000 | 0.01 | -0.00 | 2020-06-01 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-01 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,167 | -2,000 | 0.01 | -0.00 | 2020-06-01 | |
| 32 | B02159 | USMART SECURITIES LTD | 5,001 | -2,000 | 0.00 | -0.00 | 2020-06-01 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-06-01 | |
| 34 | B01576 | SIU ON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-06-01 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 80,927 | -3,500 | 0.00 | -0.00 | 2020-06-01 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 132,605 | -4,000 | 0.01 | -0.00 | 2020-06-01 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,510 | -4,000 | 0.01 | -0.00 | 2020-06-01 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 109,744 | -4,500 | 0.00 | -0.00 | 2020-06-01 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,262 | -5,000 | 0.02 | -0.00 | 2020-06-01 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2020-06-01 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 576,000 | -5,000 | 0.02 | -0.00 | 2020-06-01 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-06-01 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 627,229 | -5,000 | 0.03 | -0.00 | 2020-06-01 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,539,658 | -5,000 | 0.10 | -0.00 | 2020-06-01 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,012 | -5,000 | 0.02 | -0.00 | 2020-06-01 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 855,125 | -5,000 | 0.03 | -0.00 | 2020-06-01 | |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -6,000 | 0.00 | -0.00 | 2020-06-01 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 96,416 | -7,000 | 0.00 | -0.00 | 2020-06-01 | |
| 49 | C00093 | BNP PARIBAS | 21,660,425 | -7,977 | 0.88 | -0.00 | 2020-06-01 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,119,920 | -8,000 | 0.09 | -0.00 | 2020-06-01 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2020-06-01 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,855,067 | -10,000 | 0.12 | -0.00 | 2020-06-01 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,625 | 0.00 | -0.00 | 2020-06-01 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 11,500 | -12,000 | 0.00 | -0.00 | 2020-06-01 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,561,542 | -12,545 | 0.18 | -0.00 | 2020-06-01 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,977 | -24,000 | 0.02 | -0.00 | 2020-06-01 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -25,000 | 0.00 | -0.00 | 2020-06-01 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 174,908 | -32,500 | 0.01 | -0.00 | 2020-06-01 | |
| 59 | B01728 | AJ SECURITIES LTD | 76,500 | -40,000 | 0.00 | -0.00 | 2020-06-01 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,563 | -43,000 | 0.01 | -0.00 | 2020-06-01 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 373,960 | -50,000 | 0.02 | -0.00 | 2020-06-01 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,555 | -51,000 | 0.02 | -0.00 | 2020-06-01 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 75,491,198 | -56,500 | 3.06 | -0.00 | 2020-06-01 | |
| 64 | B01130 | BOCI SECURITIES LTD | 40,045,096 | -61,000 | 1.62 | -0.00 | 2020-06-01 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 138,000 | -80,500 | 0.01 | -0.00 | 2020-06-01 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 600,800 | -104,000 | 0.02 | -0.00 | 2020-06-01 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,648,735 | -199,498 | 0.27 | -0.01 | 2020-06-01 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,628,449 | -235,693 | 16.07 | -0.01 | 2020-06-01 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,100,630 | -579,000 | 2.60 | -0.02 | 2020-06-01 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,387,720 | -1,121,000 | 2.24 | -0.05 | 2020-06-01 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,375,361,610 | -2,592,589 | 55.74 | -0.11 | 2020-06-01 | |
| 71 | Total changed named holdings | 2,455,214,772 | 0 | 99.50 | 0.00 | |||
| 131 | Unchanged named holdings | 9,299,850 | 0 | 0.38 | 0.00 | |||
| 202 | Total named holdings | 2,464,514,622 | 0 | 99.88 | 0.00 | |||
| 18 | Unnamed Investor Participants | 287,924 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 2,464,802,546 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,728,442 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,467,530,988 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 13,344,487 |
| Turnover | 341,817,560 |
| Average price | 25.615 |
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