LI NING COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    
Stock code:
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CCASS holding changes from 2021-02-02 to 2021-02-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 114,360,000 7,911,000 4.59 0.32 2021-02-09
2 C00100 JPMORGAN CHASE BANK, NATIONAL 433,912,340 3,554,553 17.43 0.14 2021-02-09
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,314,807 1,895,281 1.34 0.08 2021-02-09
4 C00010 CITIBANK N.A. 194,112,703 558,372 7.80 0.02 2021-02-09
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,179,691 513,651 0.97 0.02 2021-02-09
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,579,924 466,532 3.76 0.02 2021-02-09
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 969,222 233,500 0.04 0.01 2021-02-09
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,699,531 219,549 0.07 0.01 2021-02-09
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 945,984 144,167 0.04 0.01 2021-02-09
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 538,500 104,500 0.02 0.00 2021-02-09
11 B01224 MERRILL LYNCH FAR EAST LTD 4,766,546 97,021 0.19 0.00 2021-02-09
12 C00015 DBS BANK (HONG KONG) LTD 251,408 45,500 0.01 0.00 2021-02-09
13 C00088 CHINA MERCHANTS BANK CO LTD 723,917 45,000 0.03 0.00 2021-02-09
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 330,563 42,000 0.01 0.00 2021-02-09
15 B01416 VC BROKERAGE LTD 173,651 32,000 0.01 0.00 2021-02-04
16 B01555 ABN AMRO CLEARING HONG KONG LTD 33,000 31,000 0.00 0.00 2021-02-09
17 B01727 ICBC (ASIA) SECURITIES LTD 816,512 31,000 0.03 0.00 2021-02-09
18 B01901 CMB INTERNATIONAL SECURITIES LTD 188,360 30,000 0.01 0.00 2021-02-09
19 B01904 VALUABLE CAPITAL LTD 158,080 28,580 0.01 0.00 2021-02-09
20 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 103,411 20,000 0.00 0.00 2021-02-09
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 124,732 19,500 0.01 0.00 2021-02-09
22 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 635,250 18,000 0.03 0.00 2021-02-08
23 B01183 CHONG HING SECURITIES LTD 132,403 12,500 0.01 0.00 2021-02-09
24 B01439 TAI TAK SECURITIES (ASIA) LTD 13,505 11,000 0.00 0.00 2021-02-03
25 B01659 CHEER UNION SECURITIES LTD 7,000 7,000 0.00 0.00 2021-02-09
26 B01885 HAFOO SECURITIES LTD 50,500 7,000 0.00 0.00 2021-02-09
27 B01137 CHOW SANG SANG SECURITIES LTD 20,083 6,500 0.00 0.00 2021-02-09
28 B02132 BOOM SECURITIES (H.K.) LTD 171,916 5,500 0.01 0.00 2021-02-09
29 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 64,000 5,500 0.00 0.00 2021-02-09
30 B01705 HENIK SECURITIES LTD 22,500 5,000 0.00 0.00 2021-02-04
31 C00028 NANYANG COMMERCIAL BANK LTD 390,948 5,000 0.02 0.00 2021-02-09
32 B01264 MIB SECURITIES (HONG KONG) LTD 47,047 4,500 0.00 0.00 2021-02-09
33 B01272 FB SECURITIES (HONG KONG) LTD 622,500 4,000 0.03 0.00 2021-02-09
34 B01407 WIN WONG SECURITIES LTD 5,030 4,000 0.00 0.00 2021-02-09
35 B01759 WINLAND WEALTH MANAGEMENT LTD 4,000 4,000 0.00 0.00 2021-02-05
36 B01728 AJ SECURITIES LTD 5,000 3,500 0.00 0.00 2021-02-09
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,617,158 2,500 0.15 0.00 2021-02-09
38 B01958 TOPAZ FINANCIAL GROUP LTD 7,000 2,500 0.00 0.00 2021-02-08
39 B01373 CHRISTFUND SECURITIES LTD 5,000 2,000 0.00 0.00 2021-02-05
40 B01338 EMPEROR SECURITIES LTD 23,958 2,000 0.00 0.00 2021-02-09
41 B01673 FULBRIGHT SECURITIES LTD 188,460 2,000 0.01 0.00 2021-02-09
42 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,000 2,000 0.00 0.00 2021-02-09
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,993,087 1,500 0.08 0.00 2021-02-09
44 B01601 CSC SECURITIES (HK) LTD 10,500 1,500 0.00 0.00 2021-02-09
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 61,500 1,500 0.00 0.00 2021-02-09
46 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500 1,500 0.00 0.00 2021-02-08
47 B02158 DT SECURITIES & FUTURES CO. LTD 1,099 1,099 0.00 0.00 2021-02-08
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 61,791 1,000 0.00 0.00 2021-02-08
49 B01343 CELETIO INVESTMENTS LTD 3,000 1,000 0.00 0.00 2021-02-04
50 B01962 CHINA SECURITIES (INTERNATIONAL) 3,000 1,000 0.00 0.00 2021-02-09
51 B01809 CHINA SYSTEM SECURITIES LTD 1,000 1,000 0.00 0.00 2021-02-08
52 B01252 CORPORATE BROKERS LTD 6,500 1,000 0.00 0.00 2021-02-09
53 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 2,000 1,000 0.00 0.00 2021-02-08
54 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000 1,000 0.00 0.00 2021-02-04
55 B01362 JOSPA INVESTMENT CO LTD 1,500 1,000 0.00 0.00 2021-02-04
56 B01915 METAVERSE SECURITIES LTD 4,500 1,000 0.00 0.00 2021-02-09
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 202,000 1,000 0.01 0.00 2021-02-09
58 B01540 UPBEST SECURITIES CO LTD 1,000 1,000 0.00 0.00 2021-02-04
59 B02102 ZINVEST GLOBAL LTD 5,500 1,000 0.00 0.00 2021-02-09
60 B01685 ARK SECURITIES (HONG KONG) LTD 708 500 0.00 0.00 2021-02-08
61 B01552 CARRIER STOCK INVESTMENT CO LTD 500 500 0.00 0.00 2021-02-03
62 B02065 FORTUNE ORIGIN SECURITIES LTD 6,500 500 0.00 0.00 2021-02-08
63 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,500 500 0.00 0.00 2021-02-03
64 B01290 SPS SECURITIES LTD 2,000 500 0.00 0.00 2021-02-08
65 B02175 WEBULL SECURITIES LTD 1,500 500 0.00 0.00 2021-02-09
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 9,000 500 0.00 0.00 2021-02-04
67 B01769 ONE CHINA SECURITIES LTD 2,862 240 0.00 0.00 2021-02-09
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 92 -120 0.00 -0.00 2021-02-05
69 B02093 UPMAX SECURITIES LTD 0 -157 0.00 -0.00 2021-02-09
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 -500 0.00 -0.00 2021-02-09
71 C00036 CHINA CONSTRUCTION BANK (ASIA) 651,210 -500 0.03 -0.00 2021-02-09
72 C00048 CHIYU BANKING CORPORATION LTD 151,750 -500 0.01 -0.00 2021-02-09
73 B02032 FORTHRIGHT SECURITIES CO LTD 1,500 -500 0.00 -0.00 2021-02-04
74 B01875 GUODU SECURITIES (HONG KONG) LTD 66,500 -500 0.00 -0.00 2021-02-08
75 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 0 -500 0.00 -0.00 2021-02-04
76 B01402 PHOENIX CAPITAL SECURITIES LTD 0 -500 0.00 -0.00 2021-02-09
77 B01567 PRIME SECURITIES LTD 0 -500 0.00 -0.00 2021-02-05
78 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,500 -500 0.00 -0.00 2021-02-09
79 B01275 SANFULL SECURITIES LTD 8,000 -500 0.00 -0.00 2021-02-09
80 B01843 TELECOM KING SECURITIES LTD 9,500 -500 0.00 -0.00 2021-02-03
81 B01963 TFI SECURITIES AND FUTURES LTD 0 -500 0.00 -0.00 2021-02-04
82 B01460 BERICH BROKERAGE LTD 1,000 -1,000 0.00 -0.00 2021-02-09
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 74,000 -1,000 0.00 -0.00 2021-02-09
84 B01433 HING WAI ALLIED SECURITIES LTD 11,125 -1,000 0.00 -0.00 2021-02-09
85 B02120 LIVERMORE HOLDINGS LTD 9,000 -1,000 0.00 -0.00 2021-02-04
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 443,125 -1,000 0.02 -0.00 2021-02-09
87 B01646 TAI NING STOCK CO LTD 0 -1,000 0.00 -0.00 2021-02-03
88 B02159 USMART SECURITIES LTD 19,001 -1,000 0.00 -0.00 2021-02-08
89 B01535 WING YEE SECURITIES CO LTD 5,000 -1,000 0.00 -0.00 2021-02-09
90 B01938 CHINA INDUSTRIAL SECURITIES 474,950 -1,500 0.02 -0.00 2021-02-09
91 B02047 EDDID SECURITIES AND FUTURES LTD 3,500 -1,500 0.00 -0.00 2021-02-09
92 B01459 IFAST SECURITIES (HK) LTD 27,500 -1,500 0.00 -0.00 2021-02-09
93 B02176 PING AN SECURITIES (HONG KONG) CO LTD 0 -1,500 0.00 -0.00 2021-02-09
94 B01427 TSE'S SECURITIES LTD 1,000 -1,500 0.00 -0.00 2021-02-09
95 B01814 WELL LINK SECURITIES LTD 302,500 -1,500 0.01 -0.00 2021-02-09
96 B01789 HO FUNG SHARES INVESTMENT LTD 0 -2,000 0.00 -0.00 2021-02-09
97 B01615 KAM FAI SECURITIES CO LTD 3,500 -2,000 0.00 -0.00 2021-02-09
98 B01340 LEHIN SECURITIES LTD 1,578 -2,000 0.00 -0.00 2021-02-09
99 B01497 SINOPAC SECURITIES (ASIA) LTD 453,187 -2,000 0.02 -0.00 2021-02-09
100 B01922 SUN SECURITIES LTD 4,000 -2,000 0.00 -0.00 2021-02-09
101 B01356 DELTA ASIA SECURITIES LTD 2,000 -3,000 0.00 -0.00 2021-02-09
102 B01450 DL BROKERAGE LTD 3,000 -3,000 0.00 -0.00 2021-02-03
103 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 107,500 -3,500 0.00 -0.00 2021-02-04
104 B01353 UOB KAY HIAN (HONG KONG) LTD 171,167 -3,500 0.01 -0.00 2021-02-09
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 128,916 -4,000 0.01 -0.00 2021-02-09
106 B01762 DBS VICKERS (HONG KONG) LTD 31,792 -4,000 0.00 -0.00 2021-02-09
107 B01323 DEUTSCHE SECURITIES ASIA LTD 138,500 -4,000 0.01 -0.00 2021-02-09
108 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 631,000 -4,000 0.03 -0.00 2021-02-09
109 B01289 SOUTH CHINA SECURITIES LTD 58,006 -4,000 0.00 -0.00 2021-02-09
110 B01389 ZHONGRONG PT SECURITIES LTD 0 -4,000 0.00 -0.00 2021-02-09
111 B01324 FUNDERSTONE SECURITIES LTD 4,469 -5,000 0.00 -0.00 2021-02-09
112 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 50,260 -5,000 0.00 -0.00 2021-02-09
113 B01198 PO KAY SECURITIES & SHARES CO LTD 7,000 -5,000 0.00 -0.00 2021-02-09
114 B01322 WATON SECURITIES INTERNATIONAL LIMITED 0 -5,000 0.00 -0.00 2021-02-09
115 B01940 SOFI SECURITIES (HONG KONG) LTD 24,500 -5,500 0.00 -0.00 2021-02-09
116 B01351 WING FUNG SECURITIES LTD 6,000 -6,000 0.00 -0.00 2021-02-09
117 B01118 EAST ASIA SECURITIES CO LTD 113,375 -7,000 0.00 -0.00 2021-02-09
118 B01584 CHIEF SECURITIES LTD 152,528 -9,994 0.01 -0.00 2021-02-09
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,500 -10,000 0.00 -0.00 2021-02-09
120 C00042 CMB WING LUNG BANK LTD 498,341 -11,000 0.02 -0.00 2021-02-09
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 175,500 -11,500 0.01 -0.00 2021-02-09
122 B01818 I-ACCESS INVESTORS LTD 68,164 -12,200 0.00 -0.00 2021-02-09
123 B01610 KGI ASIA LTD 131,084 -13,000 0.01 -0.00 2021-02-09
124 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 599,049 -16,500 0.02 -0.00 2021-02-09
125 B01813 CCB INTERNATIONAL SECURITIES LTD 78,500 -17,000 0.00 -0.00 2021-02-09
126 C00037 SHANGHAI COMMERCIAL BANK LTD 546,541 -22,000 0.02 -0.00 2021-02-09
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 89,939 -22,500 0.00 -0.00 2021-02-09
128 B01284 HANG SENG SECURITIES LTD 1,027,336 -23,500 0.04 -0.00 2021-02-09
129 B01086 EVERBRIGHT SECURITIES INVESTMENT 749,355 -24,000 0.03 -0.00 2021-02-09
130 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 50,626,780 -28,000 2.03 -0.00 2021-02-09
131 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,683,403 -28,500 0.23 -0.00 2021-02-09
132 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 92,000 -35,500 0.00 -0.00 2021-02-09
133 B01894 MFG LIMITED 53,000 -40,500 0.00 -0.00 2021-02-08
134 B01445 VICTORY SECURITIES CO LTD 1,000 -50,000 0.00 -0.00 2021-02-03
135 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 27,592 -53,000 0.00 -0.00 2021-02-09
136 B01695 DAH SING SECURITIES LTD 454,155 -55,000 0.02 -0.00 2021-02-09
137 B01130 BOCI SECURITIES LTD 25,964,835 -66,849 1.04 -0.00 2021-02-09
138 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 87,188 -70,000 0.00 -0.00 2021-02-08
139 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 629,555 -70,500 0.03 -0.00 2021-02-09
140 B01184 QUAM SECURITIES LTD 26,769 -87,000 0.00 -0.00 2021-02-09
141 B01121 SG SECURITIES (HK) LTD 605,764 -93,000 0.02 -0.00 2021-02-09
142 B01556 LUK FOOK SECURITIES (HK) LTD 79,500 -124,000 0.00 -0.00 2021-02-09
143 C00033 BANK OF CHINA (HONG KONG) LTD 12,984,828 -143,000 0.52 -0.01 2021-02-09
144 C00074 DEUTSCHE BANK AG 49,145,164 -180,344 1.97 -0.01 2021-02-09
145 B01345 PHILLIP SECURITIES (HONG KONG) LTD 520,793 -189,602 0.02 -0.01 2021-02-09
146 B01119 CELESTIAL SECURITIES LTD 70,427 -234,000 0.00 -0.01 2021-02-09
147 B01955 FUTU SECURITIES INTERNATIONAL 2,057,404 -337,882 0.08 -0.01 2021-02-09
148 C00093 BNP PARIBAS 34,808,337 -493,670 1.40 -0.02 2021-02-09
149 B01161 UBS SECURITIES HONG KONG LTD 70,374,815 -695,442 2.83 -0.03 2021-02-09
150 C00019 THE HONGKONG AND SHANGHAI BANKING 1,307,314,618 -12,764,389 52.52 -0.51 2021-02-09
150 Total changed named holdings 2,483,670,454 19,396 99.78 0.00
90 Unchanged named holdings 4,677,064 0 0.19 0.00
240 Total named holdings 2,488,347,518 19,396 99.97 0.00
18 Unnamed Investor Participants 254,924 0 0.01 0.00
258 Total securities in CCASS 2,488,602,442 19,396 99.98 0.00
Securities not in CCASS 538,487 -19,396 0.02 -0.00
Issued securities 2,489,140,929 0 100.00 0.00 31-Jan-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2021-02-01
Last trading date2021-02-05
Volume83,504,827
Turnover4,149,299,081
Average price49.689

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