LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | C00010 | CITIBANK N.A. | 198,604,919 | 1,527,284 | 7.59 | 0.06 | 2022-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,418,646 | 726,505 | 48.97 | 0.03 | 2022-02-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,087,778 | 717,105 | 16.36 | 0.03 | 2022-02-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,742,685 | 277,270 | 0.87 | 0.01 | 2022-02-14 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 685,570 | 194,500 | 0.03 | 0.01 | 2022-02-14 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,287,196 | 163,500 | 4.41 | 0.01 | 2022-02-14 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 678,989 | 117,449 | 0.03 | 0.00 | 2022-02-14 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,715 | 91,677 | 0.01 | 0.00 | 2022-02-14 | |
| 9 | C00074 | DEUTSCHE BANK AG | 37,095,361 | 62,500 | 1.42 | 0.00 | 2022-02-14 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 53,000 | 24,500 | 0.00 | 0.00 | 2022-02-14 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 168,832 | 13,000 | 0.01 | 0.00 | 2022-02-14 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,400 | 9,000 | 0.02 | 0.00 | 2022-02-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,145 | 6,500 | 0.02 | 0.00 | 2022-02-14 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,017,704 | 5,500 | 0.12 | 0.00 | 2022-02-14 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,416 | 5,000 | 0.00 | 0.00 | 2022-02-14 | |
| 16 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,543,300 | 5,000 | 0.06 | 0.00 | 2022-02-14 | |
| 17 | B01130 | BOCI SECURITIES LTD | 21,768,624 | 4,000 | 0.83 | 0.00 | 2022-02-14 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 86,986 | 3,500 | 0.00 | 0.00 | 2022-02-14 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,821,152 | 3,000 | 0.07 | 0.00 | 2022-02-14 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,063 | 2,500 | 0.01 | 0.00 | 2022-02-14 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-02-14 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-02-14 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,431 | 1,500 | 0.00 | 0.00 | 2022-02-14 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 133,791 | 1,000 | 0.01 | 0.00 | 2022-02-14 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2022-02-14 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 561,307 | 1,000 | 0.02 | 0.00 | 2022-02-14 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,750 | 1,000 | 0.00 | 0.00 | 2022-02-14 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,446,861 | 913 | 0.09 | 0.00 | 2022-02-14 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,118 | 523 | 0.03 | 0.00 | 2022-02-14 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,453 | 500 | 0.00 | 0.00 | 2022-02-14 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 86,166 | 500 | 0.00 | 0.00 | 2022-02-14 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,566,292 | 500 | 0.14 | 0.00 | 2022-02-14 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,058,968 | 500 | 0.04 | 0.00 | 2022-02-14 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,187 | 500 | 0.00 | 0.00 | 2022-02-14 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 383,067 | 500 | 0.01 | 0.00 | 2022-02-14 | |
| 36 | B02159 | USMART SECURITIES LTD | 19,132 | 500 | 0.00 | 0.00 | 2022-02-14 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,470 | 500 | 0.00 | 0.00 | 2022-02-14 | |
| 38 | C00093 | BNP PARIBAS | 32,133,350 | 233 | 1.23 | 0.00 | 2022-02-14 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 293 | 162 | 0.00 | 0.00 | 2022-02-14 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 3,994 | -3 | 0.00 | -0.00 | 2022-02-14 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,808 | -80 | 0.00 | -0.00 | 2022-02-14 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,657,291 | -500 | 0.10 | -0.00 | 2022-02-14 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,260 | -500 | 0.00 | -0.00 | 2022-02-14 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -500 | 0.00 | -0.00 | 2022-02-14 | |
| 45 | B01184 | QUAM SECURITIES LTD | 29,769 | -500 | 0.00 | -0.00 | 2022-02-14 | |
| 46 | B01803 | RICH BAY SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2022-02-14 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2022-02-14 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | -500 | 0.01 | -0.00 | 2022-02-14 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 1,199 | -1,000 | 0.00 | -0.00 | 2022-02-14 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 224,409 | -1,500 | 0.01 | -0.00 | 2022-02-14 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 443,702 | -1,500 | 0.02 | -0.00 | 2022-02-14 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 51,101 | -2,500 | 0.00 | -0.00 | 2022-02-14 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,292 | -3,000 | 0.00 | -0.00 | 2022-02-14 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,012 | -3,000 | 0.03 | -0.00 | 2022-02-14 | |
| 55 | B01610 | KGI ASIA LTD | 222,584 | -3,000 | 0.01 | -0.00 | 2022-02-14 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,250 | -3,000 | 0.02 | -0.00 | 2022-02-14 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,528,966 | -4,500 | 0.52 | -0.00 | 2022-02-14 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,105 | -4,500 | 0.03 | -0.00 | 2022-02-14 | |
| 59 | B01728 | AJ SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2022-02-14 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 176,298 | -6,873 | 0.01 | -0.00 | 2022-02-14 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,126,000 | -10,000 | 0.04 | -0.00 | 2022-02-14 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,109,403 | -26,500 | 0.04 | -0.00 | 2022-02-14 | |
| 63 | C00016 | DBS BANK LTD | 780,500 | -28,000 | 0.03 | -0.00 | 2022-02-14 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 0 | -29,000 | 0.00 | -0.00 | 2022-02-14 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,828 | -62,105 | 0.01 | -0.00 | 2022-02-14 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,979,629 | -89,000 | 6.38 | -0.00 | 2022-02-14 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 17,017,757 | -252,856 | 0.65 | -0.01 | 2022-02-14 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,197,760 | -397,572 | 4.98 | -0.02 | 2022-02-14 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,294,527 | -963,810 | 0.58 | -0.04 | 2022-02-14 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,658,320 | -2,072,822 | 3.69 | -0.08 | 2022-02-14 | |
| 70 | Total changed named holdings | 2,605,612,381 | 0 | 99.58 | 0.00 | |||
| 189 | Unchanged named holdings | 10,174,867 | 0 | 0.39 | 0.00 | |||
| 259 | Total named holdings | 2,615,787,248 | 0 | 99.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 275,924 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 2,616,063,172 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 482,653 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,616,545,825 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 6,819,150 |
| Turnover | 559,567,297 |
| Average price | 82.058 |
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