LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,314,238,274 | 783,504 | 52.80 | 0.03 | 2021-02-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 70,689,616 | 355,500 | 2.84 | 0.01 | 2021-02-24 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 346,788 | 346,788 | 0.01 | 0.01 | 2021-02-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,924 | 187,008 | 0.07 | 0.01 | 2021-02-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,102,236 | 173,500 | 0.04 | 0.01 | 2021-02-24 | |
| 6 | C00074 | DEUTSCHE BANK AG | 42,916,816 | 170,080 | 1.72 | 0.01 | 2021-02-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,819,634 | 162,530 | 0.07 | 0.01 | 2021-02-24 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,010,780 | 105,000 | 1.97 | 0.00 | 2021-02-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 25,878,855 | 100,600 | 1.04 | 0.00 | 2021-02-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,115,523 | 85,163 | 0.17 | 0.00 | 2021-02-24 | |
| 11 | B01184 | QUAM SECURITIES LTD | 105,769 | 77,000 | 0.00 | 0.00 | 2021-02-24 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 532,567 | 76,500 | 0.02 | 0.00 | 2021-02-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 574,041 | 71,500 | 0.02 | 0.00 | 2021-02-24 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 660,189 | 57,000 | 0.03 | 0.00 | 2021-02-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,447,403 | 55,000 | 0.22 | 0.00 | 2021-02-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,855 | 54,000 | 0.03 | 0.00 | 2021-02-24 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 236,960 | 50,000 | 0.01 | 0.00 | 2021-02-24 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,753,322 | 48,000 | 3.81 | 0.00 | 2021-02-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,555 | 47,500 | 0.02 | 0.00 | 2021-02-24 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 465,155 | 47,000 | 0.02 | 0.00 | 2021-02-24 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,549 | 39,000 | 0.02 | 0.00 | 2021-02-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,512 | 39,000 | 0.03 | 0.00 | 2021-02-24 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 929,722 | 35,000 | 0.04 | 0.00 | 2021-02-24 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 750,417 | 32,000 | 0.03 | 0.00 | 2021-02-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,754,161 | 28,800 | 0.51 | 0.00 | 2021-02-24 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 28,000 | 0.01 | 0.00 | 2021-02-24 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 382,374 | 26,000 | 0.02 | 0.00 | 2021-02-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 154,528 | 25,000 | 0.01 | 0.00 | 2021-02-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,578 | 25,000 | 0.02 | 0.00 | 2021-02-24 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,409 | 24,000 | 0.01 | 0.00 | 2021-02-24 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 476,841 | 23,500 | 0.02 | 0.00 | 2021-02-24 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 643,447 | 21,500 | 0.03 | 0.00 | 2021-02-24 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 79,164 | 21,000 | 0.00 | 0.00 | 2021-02-24 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,500 | 16,000 | 0.00 | 0.00 | 2021-02-24 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 150,750 | 15,000 | 0.01 | 0.00 | 2021-02-24 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 167,416 | 14,500 | 0.01 | 0.00 | 2021-02-24 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 648,000 | 14,000 | 0.03 | 0.00 | 2021-02-24 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 128,903 | 12,500 | 0.01 | 0.00 | 2021-02-24 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-02-24 | |
| 40 | C00095 | EFG BANK AG | 10,500 | 10,500 | 0.00 | 0.00 | 2021-02-24 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 564,500 | 10,000 | 0.02 | 0.00 | 2021-02-24 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 195,940 | 10,000 | 0.01 | 0.00 | 2021-02-24 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,439 | 8,000 | 0.00 | 0.00 | 2021-02-24 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,500 | 7,500 | 0.00 | 0.00 | 2021-02-24 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,563 | 7,500 | 0.01 | 0.00 | 2021-02-24 | |
| 46 | B01610 | KGI ASIA LTD | 131,084 | 7,500 | 0.01 | 0.00 | 2021-02-24 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 128,080 | 7,500 | 0.01 | 0.00 | 2021-02-24 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,583 | 7,000 | 0.00 | 0.00 | 2021-02-24 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 247,408 | 7,000 | 0.01 | 0.00 | 2021-02-24 | |
| 50 | C00018 | HANG SENG BANK LTD | 1,449,295 | 5,665 | 0.06 | 0.00 | 2021-02-24 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 89,167 | 5,500 | 0.00 | 0.00 | 2021-02-24 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,167 | 5,500 | 0.01 | 0.00 | 2021-02-24 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2021-02-24 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,625 | 5,000 | 0.02 | 0.00 | 2021-02-24 | |
| 55 | B01975 | SUPREME CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-24 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,416 | 4,500 | 0.01 | 0.00 | 2021-02-24 | |
| 57 | B01469 | KAISER SECURITIES LTD | 10,500 | 4,000 | 0.00 | 0.00 | 2021-02-24 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | 4,000 | 0.00 | 0.00 | 2021-02-24 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,470 | 4,000 | 0.00 | 0.00 | 2021-02-24 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,791 | 3,000 | 0.00 | 0.00 | 2021-02-24 | |
| 61 | B01636 | BUSINESS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 36,427 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,792 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 66 | B01705 | HENIK SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2021-02-24 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,732 | 1,500 | 0.00 | 0.00 | 2021-02-24 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,592 | 1,500 | 0.00 | 0.00 | 2021-02-24 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 1,507 | 1,500 | 0.00 | 0.00 | 2021-02-24 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2021-02-24 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2021-02-24 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 303,000 | 1,500 | 0.01 | 0.00 | 2021-02-24 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,500 | 1,000 | 0.00 | 0.00 | 2021-02-24 | |
| 76 | C00016 | DBS BANK LTD | 1,348,500 | 1,000 | 0.05 | 0.00 | 2021-02-24 | |
| 77 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-02-24 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2021-02-24 | |
| 79 | B01123 | HING WONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-24 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2021-02-24 | |
| 81 | B01915 | METAVERSE SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-02-24 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,047 | 1,000 | 0.00 | 0.00 | 2021-02-24 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 203,000 | 1,000 | 0.01 | 0.00 | 2021-02-24 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 60,506 | 1,000 | 0.00 | 0.00 | 2021-02-24 | |
| 85 | B01416 | VC BROKERAGE LTD | 166,651 | 1,000 | 0.01 | 0.00 | 2021-02-24 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 4,467 | 975 | 0.00 | 0.00 | 2021-02-24 | |
| 87 | B02093 | UPMAX SECURITIES LTD | 520 | 520 | 0.00 | 0.00 | 2021-02-24 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,995,087 | 500 | 0.08 | 0.00 | 2021-02-24 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,569,158 | 500 | 0.14 | 0.00 | 2021-02-24 | |
| 90 | B01885 | HAFOO SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2021-02-24 | |
| 91 | B01209 | MASON SECURITIES LTD | 22,750 | 500 | 0.00 | 0.00 | 2021-02-24 | |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-02-24 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 500 | 0.00 | 0.00 | 2021-02-24 | |
| 94 | B01290 | SPS SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-02-24 | |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 83,000 | 500 | 0.00 | 0.00 | 2021-02-24 | |
| 96 | B02159 | USMART SECURITIES LTD | 12,501 | 500 | 0.00 | 0.00 | 2021-02-24 | |
| 97 | B02175 | WEBULL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-02-24 | |
| 98 | B01824 | INSTINET PACIFIC LTD | 0 | -156 | 0.00 | -0.00 | 2021-02-24 | |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,260 | -500 | 0.00 | -0.00 | 2021-02-24 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 923,984 | -1,000 | 0.04 | -0.00 | 2021-02-24 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 441,187 | -2,000 | 0.02 | -0.00 | 2021-02-24 | |
| 102 | B01967 | YUNFENG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-02-24 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -2,500 | 0.00 | -0.00 | 2021-02-24 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,000 | -3,000 | 0.01 | -0.00 | 2021-02-24 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 201,500 | -4,000 | 0.01 | -0.00 | 2021-02-24 | |
| 106 | C00093 | BNP PARIBAS | 35,593,088 | -4,054 | 1.43 | -0.00 | 2021-02-24 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2021-02-24 | |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 471,450 | -10,000 | 0.02 | -0.00 | 2021-02-24 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,603,456 | -28,086 | 1.27 | -0.00 | 2021-02-24 | |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,841,000 | -317,000 | 4.45 | -0.01 | 2021-02-24 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 441,031,537 | -377,496 | 17.72 | -0.02 | 2021-02-24 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,338,720 | -527,000 | 0.94 | -0.02 | 2021-02-24 | |
| 113 | C00010 | CITIBANK N.A. | 192,980,893 | -2,388,676 | 7.75 | -0.10 | 2021-02-24 | |
| 113 | Total changed named holdings | 2,485,716,373 | 2,665 | 99.86 | 0.00 | |||
| 125 | Unchanged named holdings | 2,641,310 | 0 | 0.11 | 0.00 | |||
| 238 | Total named holdings | 2,488,357,683 | 2,665 | 99.97 | 0.00 | |||
| 17 | Unnamed Investor Participants | 250,424 | 3,000 | 0.01 | 0.00 | |||
| 255 | Total securities in CCASS | 2,488,608,107 | 5,665 | 99.98 | 0.00 | |||
| Securities not in CCASS | 532,822 | -5,665 | 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.
| Trading date | 2021-02-22 |
| Volume | 13,508,107 |
| Turnover | 667,190,317 |
| Average price | 49.392 |
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