LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,435,949 | 1,994,000 | 4.83 | 0.08 | 2021-07-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,978,430 | 1,559,150 | 2.56 | 0.06 | 2021-07-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 415,684,490 | 1,093,915 | 16.67 | 0.04 | 2021-07-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 71,303,988 | 474,500 | 2.86 | 0.02 | 2021-07-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,438,419 | 400,500 | 0.50 | 0.02 | 2021-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,801,529 | 381,500 | 0.23 | 0.02 | 2021-07-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,712,569 | 339,133 | 0.55 | 0.01 | 2021-07-07 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,500 | 300,500 | 0.02 | 0.01 | 2021-07-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,121,787 | 287,000 | 0.25 | 0.01 | 2021-07-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,322,631 | 197,634 | 0.09 | 0.01 | 2021-07-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,738,872 | 184,300 | 0.15 | 0.01 | 2021-07-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 20,807,844 | 121,520 | 0.83 | 0.00 | 2021-07-07 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,387,640 | 105,500 | 0.06 | 0.00 | 2021-07-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,255 | 100,000 | 0.02 | 0.00 | 2021-07-07 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 835,750 | 90,000 | 0.03 | 0.00 | 2021-07-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,436 | 81,500 | 0.02 | 0.00 | 2021-07-07 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,012 | 77,500 | 0.03 | 0.00 | 2021-07-07 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 589,000 | 47,000 | 0.02 | 0.00 | 2021-07-07 | |
| 19 | B01184 | QUAM SECURITIES LTD | 267,769 | 34,000 | 0.01 | 0.00 | 2021-07-07 | |
| 20 | B01894 | MFG LIMITED | 120,500 | 32,500 | 0.00 | 0.00 | 2021-07-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,695,255 | 27,500 | 0.11 | 0.00 | 2021-07-07 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,563 | 20,000 | 0.01 | 0.00 | 2021-07-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 164,000 | 17,500 | 0.01 | 0.00 | 2021-07-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,779,456 | 16,500 | 2.84 | 0.00 | 2021-07-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,596 | 15,500 | 0.01 | 0.00 | 2021-07-07 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 15,000 | 0.00 | 0.00 | 2021-07-07 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 323,155 | 14,500 | 0.01 | 0.00 | 2021-07-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,916 | 14,500 | 0.02 | 0.00 | 2021-07-07 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 190,500 | 13,000 | 0.01 | 0.00 | 2021-07-07 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 209,567 | 12,000 | 0.01 | 0.00 | 2021-07-07 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,439 | 11,000 | 0.00 | 0.00 | 2021-07-07 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 636,947 | 11,000 | 0.03 | 0.00 | 2021-07-07 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 237,996 | 10,500 | 0.01 | 0.00 | 2021-07-07 | |
| 34 | B01967 | YUNFENG SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2021-07-07 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2021-07-07 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,045,625 | 9,500 | 0.16 | 0.00 | 2021-07-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,549 | 9,000 | 0.02 | 0.00 | 2021-07-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 212,408 | 8,500 | 0.01 | 0.00 | 2021-07-07 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,150 | 6,500 | 0.00 | 0.00 | 2021-07-07 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 47,427 | 6,000 | 0.00 | 0.00 | 2021-07-07 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,916 | 6,000 | 0.01 | 0.00 | 2021-07-07 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-07-07 | |
| 43 | B01173 | RIFA SECURITIES LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2021-07-07 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,625 | 4,500 | 0.01 | 0.00 | 2021-07-07 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 117,916 | 4,000 | 0.00 | 0.00 | 2021-07-07 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,232 | 4,000 | 0.00 | 0.00 | 2021-07-07 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 836,817 | 4,000 | 0.03 | 0.00 | 2021-07-07 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,500 | 4,000 | 0.01 | 0.00 | 2021-07-07 | |
| 49 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-07-07 | |
| 50 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-07-07 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2021-07-07 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 131,637 | 2,500 | 0.01 | 0.00 | 2021-07-07 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2021-07-07 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-07-07 | |
| 55 | B02159 | USMART SECURITIES LTD | 14,046 | 2,000 | 0.00 | 0.00 | 2021-07-07 | |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | 2,000 | 0.00 | 0.00 | 2021-07-07 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,743,087 | 1,500 | 0.15 | 0.00 | 2021-07-07 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 72,626 | 1,500 | 0.00 | 0.00 | 2021-07-07 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,118 | 1,500 | 0.01 | 0.00 | 2021-07-07 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2021-07-07 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 1,500 | 0.00 | 0.00 | 2021-07-07 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 1,500 | 0.00 | 0.00 | 2021-07-07 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,092 | 1,000 | 0.00 | 0.00 | 2021-07-07 | |
| 64 | B01471 | GREAT BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-07 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-07 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-07 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-07-07 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-07-07 | |
| 69 | B01684 | WANG ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-07 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,470 | 1,000 | 0.01 | 0.00 | 2021-07-07 | |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-07-07 | |
| 72 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-07-07 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2021-07-07 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 138,250 | 500 | 0.01 | 0.00 | 2021-07-07 | |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-07-07 | |
| 76 | B01705 | HENIK SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-07-07 | |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,260 | 500 | 0.00 | 0.00 | 2021-07-07 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | 500 | 0.00 | 0.00 | 2021-07-07 | |
| 79 | B01868 | JIMEI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-07-07 | |
| 80 | B01209 | MASON SECURITIES LTD | 316,000 | 500 | 0.01 | 0.00 | 2021-07-07 | |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 500 | 0.00 | 0.00 | 2021-07-07 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 153,500 | 500 | 0.01 | 0.00 | 2021-07-07 | |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-07-07 | |
| 84 | B01567 | PRIME SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-07-07 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,526 | 500 | 0.00 | 0.00 | 2021-07-07 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 423,187 | 500 | 0.02 | 0.00 | 2021-07-07 | |
| 87 | B01653 | WAI MAN STOCK & SHARES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-07-07 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-07-07 | |
| 89 | B02102 | ZINVEST GLOBAL LTD | 4,500 | 500 | 0.00 | 0.00 | 2021-07-07 | |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 138 | -56 | 0.00 | -0.00 | 2021-07-07 | |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -138 | 0.00 | -0.00 | 2021-07-07 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 67 | -361 | 0.00 | -0.00 | 2021-07-07 | |
| 93 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,000 | -500 | 0.00 | -0.00 | 2021-07-07 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 62,486 | -500 | 0.00 | -0.00 | 2021-07-07 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,500 | -500 | 0.00 | -0.00 | 2021-07-07 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,000 | -500 | 0.01 | -0.00 | 2021-07-07 | |
| 97 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-07-07 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 121,833 | -500 | 0.00 | -0.00 | 2021-07-07 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -500 | 0.00 | -0.00 | 2021-07-07 | |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,500 | -500 | 0.00 | -0.00 | 2021-07-07 | |
| 101 | B01648 | STELLAR SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-07-07 | |
| 102 | B01564 | ABCI SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-07-07 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,450 | -1,000 | 0.02 | -0.00 | 2021-07-07 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 237,429 | -1,000 | 0.01 | -0.00 | 2021-07-07 | |
| 105 | C00042 | CMB WING LUNG BANK LTD | 792,941 | -1,500 | 0.03 | -0.00 | 2021-07-07 | |
| 106 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2021-07-07 | |
| 107 | B01138 | CLSA LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-07-07 | |
| 108 | B01686 | FIRST SHANGHAI SECURITIES LTD | 483,909 | -5,000 | 0.02 | -0.00 | 2021-07-07 | |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2021-07-07 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,291 | -7,000 | 0.00 | -0.00 | 2021-07-07 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 356,394 | -10,000 | 0.01 | -0.00 | 2021-07-07 | |
| 112 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2021-07-07 | |
| 113 | B01610 | KGI ASIA LTD | 253,584 | -12,500 | 0.01 | -0.00 | 2021-07-07 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,600 | -15,000 | 0.02 | -0.00 | 2021-07-07 | |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,400 | -18,000 | 0.03 | -0.00 | 2021-07-07 | |
| 116 | C00010 | CITIBANK N.A. | 173,578,780 | -489,193 | 6.96 | -0.02 | 2021-07-07 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 339,784 | -794,655 | 0.01 | -0.03 | 2021-07-07 | |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,699,953 | -1,353,500 | 8.73 | -0.05 | 2021-07-07 | |
| 119 | C00093 | BNP PARIBAS | 27,055,443 | -1,368,245 | 1.08 | -0.05 | 2021-07-07 | |
| 120 | C00074 | DEUTSCHE BANK AG | 40,550,095 | -1,412,915 | 1.63 | -0.06 | 2021-07-07 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,857,879 | -2,727,589 | 47.86 | -0.11 | 2021-07-07 | |
| 121 | Total changed named holdings | 2,487,678,680 | 0 | 99.73 | 0.00 | |||
| 109 | Unchanged named holdings | 5,906,890 | 0 | 0.24 | 0.00 | |||
| 230 | Total named holdings | 2,493,585,570 | 0 | 99.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 241,424 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 2,493,826,994 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 512,812 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,494,339,806 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 22,179,211 |
| Turnover | 1,954,583,380 |
| Average price | 88.127 |
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