LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | 139,762,949 | 2,580,000 | 5.60 | 0.10 | 2021-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,532,081 | 1,146,871 | 16.13 | 0.05 | 2021-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 178,154,309 | 986,892 | 7.14 | 0.04 | 2021-08-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,504,459 | 915,500 | 2.95 | 0.04 | 2021-08-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,628,704 | 548,500 | 7.92 | 0.02 | 2021-08-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,532,042 | 302,162 | 2.63 | 0.01 | 2021-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,689,888 | 210,361 | 0.27 | 0.01 | 2021-08-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,626 | 55,000 | 0.03 | 0.00 | 2021-08-05 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,563 | 52,000 | 0.02 | 0.00 | 2021-08-05 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 367,159 | 39,500 | 0.01 | 0.00 | 2021-08-05 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 233,408 | 12,500 | 0.01 | 0.00 | 2021-08-05 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 147,333 | 10,000 | 0.01 | 0.00 | 2021-08-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,260 | 9,500 | 0.01 | 0.00 | 2021-08-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,537,255 | 7,000 | 0.10 | 0.00 | 2021-08-05 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,900 | 5,000 | 0.03 | 0.00 | 2021-08-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,735,125 | 4,000 | 0.15 | 0.00 | 2021-08-05 | |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 9,000 | 3,500 | 0.00 | 0.00 | 2021-08-05 | |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2021-08-05 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,505 | 3,000 | 0.00 | 0.00 | 2021-08-05 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 429,000 | 2,500 | 0.02 | 0.00 | 2021-08-05 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,049 | 2,000 | 0.05 | 0.00 | 2021-08-05 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-08-05 | |
| 23 | B01728 | AJ SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-08-05 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 130,344 | 1,000 | 0.01 | 0.00 | 2021-08-05 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,931 | 500 | 0.00 | 0.00 | 2021-08-05 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,092 | 500 | 0.00 | 0.00 | 2021-08-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 217 | 131 | 0.00 | 0.00 | 2021-08-05 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 9 | -21 | 0.00 | -0.00 | 2021-08-05 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 512,450 | -500 | 0.02 | -0.00 | 2021-08-05 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 7 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,125 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 35 | B01209 | MASON SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,022 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 38 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 52,006 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 40 | B01648 | STELLAR SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 42 | B02159 | USMART SECURITIES LTD | 14,056 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -500 | 0.00 | -0.00 | 2021-08-05 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 83,911 | -1,000 | 0.00 | -0.00 | 2021-08-05 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 739,817 | -1,000 | 0.03 | -0.00 | 2021-08-05 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 165,458 | -1,000 | 0.01 | -0.00 | 2021-08-05 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2021-08-05 | |
| 48 | B01708 | ROSA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-08-05 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-08-05 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-08-05 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 439,909 | -1,500 | 0.02 | -0.00 | 2021-08-05 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 733,500 | -1,500 | 0.03 | -0.00 | 2021-08-05 | |
| 53 | B01184 | QUAM SECURITIES LTD | 233,769 | -1,500 | 0.01 | -0.00 | 2021-08-05 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -1,500 | 0.00 | -0.00 | 2021-08-05 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2021-08-05 | |
| 56 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-08-05 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 303,500 | -1,500 | 0.01 | -0.00 | 2021-08-05 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2021-08-05 | |
| 59 | B01705 | HENIK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-08-05 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 850,500 | -2,000 | 0.03 | -0.00 | 2021-08-05 | |
| 61 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -2,000 | 0.00 | -0.00 | 2021-08-05 | |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2021-08-05 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2021-08-05 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-08-05 | |
| 65 | C00016 | DBS BANK LTD | 1,162,500 | -3,500 | 0.05 | -0.00 | 2021-08-05 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 129,416 | -4,000 | 0.01 | -0.00 | 2021-08-05 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 34,455 | -4,000 | 0.00 | -0.00 | 2021-08-05 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -4,500 | 0.00 | -0.00 | 2021-08-05 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,500 | -4,500 | 0.00 | -0.00 | 2021-08-05 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,970 | -5,000 | 0.00 | -0.00 | 2021-08-05 | |
| 71 | B01610 | KGI ASIA LTD | 256,084 | -6,000 | 0.01 | -0.00 | 2021-08-05 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 857,291 | -6,500 | 0.03 | -0.00 | 2021-08-05 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 85,675 | -6,500 | 0.00 | -0.00 | 2021-08-05 | |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,000 | -6,500 | 0.01 | -0.00 | 2021-08-05 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -6,500 | 0.00 | -0.00 | 2021-08-05 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 94,986 | -7,000 | 0.00 | -0.00 | 2021-08-05 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,916 | -7,000 | 0.01 | -0.00 | 2021-08-05 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 224,567 | -7,000 | 0.01 | -0.00 | 2021-08-05 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 98,761 | -7,479 | 0.00 | -0.00 | 2021-08-05 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,500 | -7,500 | 0.01 | -0.00 | 2021-08-05 | |
| 81 | B01416 | VC BROKERAGE LTD | 134,151 | -8,000 | 0.01 | -0.00 | 2021-08-05 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,206 | -9,500 | 0.02 | -0.00 | 2021-08-05 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,873,087 | -10,000 | 0.16 | -0.00 | 2021-08-05 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 157,500 | -10,000 | 0.01 | -0.00 | 2021-08-05 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2021-08-05 | |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2021-08-05 | |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2021-08-05 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 128,215 | -12,000 | 0.01 | -0.00 | 2021-08-05 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,500 | -12,500 | 0.00 | -0.00 | 2021-08-05 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,125 | -13,000 | 0.01 | -0.00 | 2021-08-05 | |
| 91 | B01138 | CLSA LTD | 7,255 | -14,000 | 0.00 | -0.00 | 2021-08-05 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 434,655 | -14,000 | 0.02 | -0.00 | 2021-08-05 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,150 | -14,500 | 0.00 | -0.00 | 2021-08-05 | |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,209,640 | -16,500 | 0.05 | -0.00 | 2021-08-05 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,968 | -17,000 | 0.03 | -0.00 | 2021-08-05 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,333 | -20,000 | 0.00 | -0.00 | 2021-08-05 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 939,512 | -22,000 | 0.04 | -0.00 | 2021-08-05 | |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,500 | -22,500 | 0.00 | -0.00 | 2021-08-05 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,916 | -25,500 | 0.02 | -0.00 | 2021-08-05 | |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,939 | -29,000 | 0.00 | -0.00 | 2021-08-05 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 199,429 | -44,500 | 0.01 | -0.00 | 2021-08-05 | |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,434,656 | -59,479 | 0.10 | -0.00 | 2021-08-05 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,672,704 | -60,500 | 0.19 | -0.00 | 2021-08-05 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,467,420 | -65,000 | 0.54 | -0.00 | 2021-08-05 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,618 | -65,000 | 0.01 | -0.00 | 2021-08-05 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,186 | -77,000 | 0.01 | -0.00 | 2021-08-05 | |
| 107 | B01130 | BOCI SECURITIES LTD | 22,270,977 | -99,943 | 0.89 | -0.00 | 2021-08-05 | |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 500 | -148,000 | 0.00 | -0.01 | 2021-08-05 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 573,291 | -170,500 | 0.02 | -0.01 | 2021-08-05 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,468,050 | -185,333 | 0.50 | -0.01 | 2021-08-05 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,687 | -223,500 | 0.00 | -0.01 | 2021-08-05 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,605 | -304,000 | 0.02 | -0.01 | 2021-08-05 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 71,762,091 | -309,204 | 2.88 | -0.01 | 2021-08-05 | |
| 114 | C00093 | BNP PARIBAS | 28,167,213 | -402,008 | 1.13 | -0.02 | 2021-08-05 | |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,295 | -996,025 | 0.05 | -0.04 | 2021-08-05 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,894,153 | -1,134,870 | 47.81 | -0.05 | 2021-08-05 | |
| 117 | C00074 | DEUTSCHE BANK AG | 46,519,821 | -2,122,555 | 1.86 | -0.09 | 2021-08-05 | |
| 117 | Total changed named holdings | 2,489,205,707 | 0 | 99.77 | 0.00 | |||
| 115 | Unchanged named holdings | 5,006,005 | 0 | 0.20 | 0.00 | |||
| 232 | Total named holdings | 2,494,211,712 | 0 | 99.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 241,424 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 2,494,453,136 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 497,056 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,494,950,192 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 15,554,806 |
| Turnover | 1,309,079,682 |
| Average price | 84.159 |
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