LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,492,139 | 6,277,997 | 1.95 | 0.25 | 2021-04-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,243,418 | 607,500 | 2.78 | 0.02 | 2021-04-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,471 | 378,700 | 0.06 | 0.02 | 2021-04-27 | |
| 4 | C00093 | BNP PARIBAS | 36,569,455 | 170,558 | 1.47 | 0.01 | 2021-04-27 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,736,942 | 166,622 | 4.93 | 0.01 | 2021-04-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,666 | 101,665 | 0.02 | 0.00 | 2021-04-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 421,398,687 | 73,194 | 16.91 | 0.00 | 2021-04-27 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,500 | 52,000 | 0.01 | 0.00 | 2021-04-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,016 | 30,500 | 0.01 | 0.00 | 2021-04-27 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,000 | 12,000 | 0.01 | 0.00 | 2021-04-27 | |
| 11 | B01914 | JEFFERIES HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-04-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,122 | 10,000 | 0.02 | 0.00 | 2021-04-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 143,141 | 8,500 | 0.01 | 0.00 | 2021-04-27 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,939 | 8,000 | 0.00 | 0.00 | 2021-04-27 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,150 | 7,500 | 0.00 | 0.00 | 2021-04-27 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 354,440 | 7,000 | 0.01 | 0.00 | 2021-04-27 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 28,500 | 7,000 | 0.00 | 0.00 | 2021-04-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,430 | 6,500 | 0.02 | 0.00 | 2021-04-27 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 415,341 | 6,500 | 0.02 | 0.00 | 2021-04-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,512 | 6,500 | 0.03 | 0.00 | 2021-04-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,041 | 6,500 | 0.01 | 0.00 | 2021-04-27 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 146,580 | 6,500 | 0.01 | 0.00 | 2021-04-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2021-04-27 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 599,947 | 5,500 | 0.02 | 0.00 | 2021-04-27 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 287,155 | 5,500 | 0.01 | 0.00 | 2021-04-27 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2021-04-27 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 197,000 | 4,000 | 0.01 | 0.00 | 2021-04-27 | |
| 28 | B01130 | BOCI SECURITIES LTD | 22,020,002 | 3,834 | 0.88 | 0.00 | 2021-04-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 481,049 | 3,500 | 0.02 | 0.00 | 2021-04-27 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 296,131 | 3,500 | 0.01 | 0.00 | 2021-04-27 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,592 | 3,000 | 0.00 | 0.00 | 2021-04-27 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 125,250 | 2,000 | 0.01 | 0.00 | 2021-04-27 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,260 | 2,000 | 0.01 | 0.00 | 2021-04-27 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2021-04-27 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,291 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 39 | B01610 | KGI ASIA LTD | 212,084 | 1,000 | 0.01 | 0.00 | 2021-04-27 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2021-04-27 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,625 | 1,000 | 0.02 | 0.00 | 2021-04-27 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 599,687 | 1,000 | 0.02 | 0.00 | 2021-04-27 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 223,067 | 1,000 | 0.01 | 0.00 | 2021-04-27 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-04-27 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,917 | 500 | 0.02 | 0.00 | 2021-04-27 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,583 | 500 | 0.00 | 0.00 | 2021-04-27 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 210,908 | 500 | 0.01 | 0.00 | 2021-04-27 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,063 | 500 | 0.01 | 0.00 | 2021-04-27 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 129,500 | 500 | 0.01 | 0.00 | 2021-04-27 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | 500 | 0.00 | 0.00 | 2021-04-27 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2021-04-27 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-04-27 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-04-27 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,470 | 500 | 0.00 | 0.00 | 2021-04-27 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 485 | 373 | 0.00 | 0.00 | 2021-04-27 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 24 | 24 | 0.00 | 0.00 | 2021-04-27 | |
| 57 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,917 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 441,450 | -500 | 0.02 | -0.00 | 2021-04-27 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 26,042 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,500 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 135,000 | -500 | 0.01 | -0.00 | 2021-04-27 | |
| 63 | B01567 | PRIME SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 64 | B01184 | QUAM SECURITIES LTD | 157,769 | -500 | 0.01 | -0.00 | 2021-04-27 | |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 67 | B01967 | YUNFENG SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2021-04-27 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 624,817 | -2,000 | 0.03 | -0.00 | 2021-04-27 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2021-04-27 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 362,925 | -2,500 | 0.01 | -0.00 | 2021-04-27 | |
| 74 | B02159 | USMART SECURITIES LTD | 15,518 | -2,500 | 0.00 | -0.00 | 2021-04-27 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,492,903 | -4,500 | 0.22 | -0.00 | 2021-04-27 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,005 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,083,701 | -11,000 | 0.53 | -0.00 | 2021-04-27 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 34,126 | -13,500 | 0.00 | -0.00 | 2021-04-27 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 26,164 | -18,000 | 0.00 | -0.00 | 2021-04-27 | |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2021-04-27 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,738,158 | -51,500 | 0.15 | -0.00 | 2021-04-27 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,737,722 | -53,500 | 0.11 | -0.00 | 2021-04-27 | |
| 83 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2021-04-27 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,274,941 | -129,500 | 3.18 | -0.01 | 2021-04-27 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,293,615 | -136,980 | 0.09 | -0.01 | 2021-04-27 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,307,900 | -189,208 | 0.13 | -0.01 | 2021-04-27 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 73,420,932 | -210,000 | 2.95 | -0.01 | 2021-04-27 | |
| 88 | C00010 | CITIBANK N.A. | 198,510,531 | -806,484 | 7.97 | -0.03 | 2021-04-27 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,944,585 | -908,500 | 0.52 | -0.04 | 2021-04-27 | |
| 90 | C00074 | DEUTSCHE BANK AG | 23,707,470 | -1,827,585 | 0.95 | -0.07 | 2021-04-27 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,327,204,814 | -3,461,710 | 53.26 | -0.14 | 2021-04-27 | |
| 91 | Total changed named holdings | 2,478,848,085 | 73,000 | 99.48 | -0.01 | |||
| 125 | Unchanged named holdings | 11,978,668 | 0 | 0.48 | -0.00 | |||
| 216 | Total named holdings | 2,490,826,753 | 73,000 | 99.96 | -0.00 | |||
| 14 | Unnamed Investor Participants | 245,424 | 0 | 0.01 | -0.00 | |||
| 230 | Total securities in CCASS | 2,491,072,177 | 73,000 | 99.97 | -0.01 | |||
| Securities not in CCASS | 743,400 | 157,549 | 0.03 | 0.01 | ||||
| Issued securities | 2,491,815,577 | 230,549 | 100.00 | 0.01 | 27-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 13,360,173 |
| Turnover | 844,461,161 |
| Average price | 63.207 |
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