LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,193,391 | 2,668,861 | 17.01 | 0.11 | 2021-06-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,231,949 | 2,640,500 | 4.02 | 0.11 | 2021-06-29 | |
| 3 | B01138 | CLSA LTD | 2,082,500 | 2,082,500 | 0.08 | 0.08 | 2021-06-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,005,180 | 1,439,886 | 2.57 | 0.06 | 2021-06-29 | |
| 5 | C00010 | CITIBANK N.A. | 178,409,221 | 1,166,085 | 7.15 | 0.05 | 2021-06-29 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,606,953 | 790,000 | 8.49 | 0.03 | 2021-06-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,004,004 | 512,948 | 0.16 | 0.02 | 2021-06-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,666 | 300,166 | 0.02 | 0.01 | 2021-06-29 | |
| 9 | C00093 | BNP PARIBAS | 28,514,334 | 272,200 | 1.14 | 0.01 | 2021-06-29 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,125 | 92,000 | 0.01 | 0.00 | 2021-06-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,483 | 81,781 | 0.03 | 0.00 | 2021-06-29 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,594,787 | 72,000 | 0.22 | 0.00 | 2021-06-29 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 367,187 | 41,000 | 0.01 | 0.00 | 2021-06-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,930 | 37,000 | 0.02 | 0.00 | 2021-06-29 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 345,500 | 21,500 | 0.01 | 0.00 | 2021-06-29 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 787,817 | 21,500 | 0.03 | 0.00 | 2021-06-29 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,255 | 18,000 | 0.01 | 0.00 | 2021-06-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,049 | 14,500 | 0.02 | 0.00 | 2021-06-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 205,394 | 13,000 | 0.01 | 0.00 | 2021-06-29 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,180,737 | 12,500 | 0.49 | 0.00 | 2021-06-29 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 476,341 | 10,500 | 0.02 | 0.00 | 2021-06-29 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 507,000 | 10,000 | 0.02 | 0.00 | 2021-06-29 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 193,908 | 9,500 | 0.01 | 0.00 | 2021-06-29 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,447 | 8,500 | 0.03 | 0.00 | 2021-06-29 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 350,439 | 7,500 | 0.01 | 0.00 | 2021-06-29 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,939 | 6,500 | 0.00 | 0.00 | 2021-06-29 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 6,007 | 6,000 | 0.00 | 0.00 | 2021-06-29 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-06-29 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 665,900 | 5,500 | 0.03 | 0.00 | 2021-06-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 729,512 | 5,500 | 0.03 | 0.00 | 2021-06-29 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,650 | 4,500 | 0.00 | 0.00 | 2021-06-29 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 69,626 | 4,500 | 0.00 | 0.00 | 2021-06-29 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 25,500 | 4,500 | 0.00 | 0.00 | 2021-06-29 | |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2021-06-29 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 94,637 | 3,000 | 0.00 | 0.00 | 2021-06-29 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 182,929 | 2,500 | 0.01 | 0.00 | 2021-06-29 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 59,986 | 2,000 | 0.00 | 0.00 | 2021-06-29 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,916 | 2,000 | 0.01 | 0.00 | 2021-06-29 | |
| 39 | C00016 | DBS BANK LTD | 1,320,500 | 2,000 | 0.05 | 0.00 | 2021-06-29 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 67,232 | 1,500 | 0.00 | 0.00 | 2021-06-29 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2021-06-29 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,500 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,000 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,563 | 500 | 0.01 | 0.00 | 2021-06-29 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 176,500 | 500 | 0.01 | 0.00 | 2021-06-29 | |
| 46 | B01705 | HENIK SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,500 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 51 | B01648 | STELLAR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 75,000 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 54 | B02020 | WEALTH LINK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,470 | 500 | 0.00 | 0.00 | 2021-06-29 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 446 | 329 | 0.00 | 0.00 | 2021-06-29 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 480 | 250 | 0.00 | 0.00 | 2021-06-29 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,026 | 4 | 0.00 | 0.00 | 2021-06-29 | |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -400 | 0.00 | -0.00 | 2021-06-29 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,791 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 288,655 | -500 | 0.01 | -0.00 | 2021-06-29 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,500 | -500 | 0.01 | -0.00 | 2021-06-29 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 127,000 | -500 | 0.01 | -0.00 | 2021-06-29 | |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,500 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-06-29 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2021-06-29 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,596 | -1,000 | 0.01 | -0.00 | 2021-06-29 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 117,916 | -1,500 | 0.00 | -0.00 | 2021-06-29 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,706,755 | -2,000 | 0.11 | -0.00 | 2021-06-29 | |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-06-29 | |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,500 | 0.00 | -0.00 | 2021-06-29 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2021-06-29 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 213,700 | -2,500 | 0.01 | -0.00 | 2021-06-29 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,916,625 | -3,000 | 0.16 | -0.00 | 2021-06-29 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,313,140 | -8,500 | 0.05 | -0.00 | 2021-06-29 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 49,006 | -9,500 | 0.00 | -0.00 | 2021-06-29 | |
| 78 | B01610 | KGI ASIA LTD | 181,084 | -10,000 | 0.01 | -0.00 | 2021-06-29 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 449,950 | -12,000 | 0.02 | -0.00 | 2021-06-29 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,333 | -12,000 | 0.00 | -0.00 | 2021-06-29 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,258,087 | -16,000 | 0.13 | -0.00 | 2021-06-29 | |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 37,188 | -17,000 | 0.00 | -0.00 | 2021-06-29 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,916 | -22,000 | 0.01 | -0.00 | 2021-06-29 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 28,748 | -24,926 | 0.00 | -0.00 | 2021-06-29 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,443 | -29,000 | 0.01 | -0.00 | 2021-06-29 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,760 | -34,500 | 0.00 | -0.00 | 2021-06-29 | |
| 87 | B01130 | BOCI SECURITIES LTD | 20,740,192 | -41,500 | 0.83 | -0.00 | 2021-06-29 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,602,098 | -55,000 | 0.10 | -0.00 | 2021-06-29 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 70,935,344 | -157,964 | 2.84 | -0.01 | 2021-06-29 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,560,197 | -212,226 | 2.79 | -0.01 | 2021-06-29 | |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,000 | -251,000 | 0.01 | -0.01 | 2021-06-29 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,830,954 | -673,993 | 0.55 | -0.03 | 2021-06-29 | |
| 93 | C00074 | DEUTSCHE BANK AG | 42,956,465 | -2,420,473 | 1.72 | -0.10 | 2021-06-29 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,451,360 | -8,382,450 | 48.54 | -0.34 | 2021-06-29 | |
| 94 | Total changed named holdings | 2,487,261,219 | 78 | 99.74 | 0.00 | |||
| 121 | Unchanged named holdings | 6,222,471 | 0 | 0.25 | 0.00 | |||
| 215 | Total named holdings | 2,493,483,690 | 78 | 99.99 | 0.00 | |||
| 14 | Unnamed Investor Participants | 241,424 | 0 | 0.01 | 0.00 | |||
| 229 | Total securities in CCASS | 2,493,725,114 | 78 | 99.99 | 0.00 | |||
| Securities not in CCASS | 127,812 | -78 | 0.01 | -0.00 | ||||
| Issued securities | 2,493,852,926 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 17,175,229 |
| Turnover | 1,414,984,757 |
| Average price | 82.385 |
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