LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,613,138 | 2,221,300 | 7.13 | 0.08 | 2022-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 229,239,370 | 1,967,672 | 8.76 | 0.08 | 2022-04-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,601,359 | 1,357,500 | 6.94 | 0.05 | 2022-04-26 | |
| 4 | C00016 | DBS BANK LTD | 2,034,400 | 695,000 | 0.08 | 0.03 | 2022-04-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,172,655 | 289,500 | 1.00 | 0.01 | 2022-04-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,931,200 | 98,884 | 0.95 | 0.00 | 2022-04-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,582,932 | 58,457 | 0.67 | 0.00 | 2022-04-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,020 | 50,520 | 0.00 | 0.00 | 2022-04-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,682,054 | 42,000 | 0.18 | 0.00 | 2022-04-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,135 | 31,500 | 0.03 | 0.00 | 2022-04-26 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 561,510 | 13,000 | 0.02 | 0.00 | 2022-04-26 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 799,903 | 10,000 | 0.03 | 0.00 | 2022-04-26 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 362,908 | 6,000 | 0.01 | 0.00 | 2022-04-26 | |
| 14 | B01728 | AJ SECURITIES LTD | 7,500 | 5,500 | 0.00 | 0.00 | 2022-04-26 | |
| 15 | B01138 | CLSA LTD | 93,500 | 3,000 | 0.00 | 0.00 | 2022-04-26 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2022-04-26 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,658,292 | 2,000 | 0.14 | 0.00 | 2022-04-26 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 377,228 | 2,000 | 0.01 | 0.00 | 2022-04-26 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2022-04-26 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 1,500 | 0.00 | 0.00 | 2022-04-26 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 189,347 | 1,000 | 0.01 | 0.00 | 2022-04-26 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,522 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2022-04-26 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 296,750 | 500 | 0.01 | 0.00 | 2022-04-26 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2022-04-26 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 411 | 243 | 0.00 | 0.00 | 2022-04-26 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188 | 100 | 0.00 | 0.00 | 2022-04-26 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,465 | 7 | 0.00 | 0.00 | 2022-04-26 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,791 | -500 | 0.00 | -0.00 | 2022-04-26 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 859,633 | -500 | 0.03 | -0.00 | 2022-04-26 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,000 | -500 | 0.01 | -0.00 | 2022-04-26 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2022-04-26 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,527 | -500 | 0.00 | -0.00 | 2022-04-26 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2022-04-26 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2022-04-26 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | -500 | 0.00 | -0.00 | 2022-04-26 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -500 | 0.00 | -0.00 | 2022-04-26 | |
| 41 | B01130 | BOCI SECURITIES LTD | 22,648,804 | -600 | 0.87 | -0.00 | 2022-04-26 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 626,900 | -1,000 | 0.02 | -0.00 | 2022-04-26 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,315,152 | -1,000 | 0.09 | -0.00 | 2022-04-26 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 28,471 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 311,000 | -1,000 | 0.01 | -0.00 | 2022-04-26 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 521,923 | -1,500 | 0.02 | -0.00 | 2022-04-26 | |
| 51 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 67,000 | -1,500 | 0.00 | -0.00 | 2022-04-26 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,770 | -1,500 | 0.01 | -0.00 | 2022-04-26 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 361,917 | -2,000 | 0.01 | -0.00 | 2022-04-26 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,453 | -2,500 | 0.00 | -0.00 | 2022-04-26 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 110,166 | -2,500 | 0.00 | -0.00 | 2022-04-26 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,005 | -2,500 | 0.03 | -0.00 | 2022-04-26 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 432,307 | -3,000 | 0.02 | -0.00 | 2022-04-26 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,416 | -4,000 | 0.00 | -0.00 | 2022-04-26 | |
| 59 | B02120 | LIVERMORE HOLDINGS LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2022-04-26 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 366,261 | -4,000 | 0.01 | -0.00 | 2022-04-26 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 121,931 | -5,000 | 0.00 | -0.00 | 2022-04-26 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,260 | -5,000 | 0.00 | -0.00 | 2022-04-26 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,611,049 | -5,500 | 0.06 | -0.00 | 2022-04-26 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,200 | -5,500 | 0.02 | -0.00 | 2022-04-26 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 663,750 | -7,000 | 0.03 | -0.00 | 2022-04-26 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,512 | -7,500 | 0.04 | -0.00 | 2022-04-26 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 136,486 | -10,000 | 0.01 | -0.00 | 2022-04-26 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 413,670 | -10,000 | 0.02 | -0.00 | 2022-04-26 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,500 | -11,000 | 0.01 | -0.00 | 2022-04-26 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 22,872,338 | -11,000 | 0.87 | -0.00 | 2022-04-26 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 167,147 | -11,500 | 0.01 | -0.00 | 2022-04-26 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 829,683 | -11,500 | 0.03 | -0.00 | 2022-04-26 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 90,500 | -12,000 | 0.00 | -0.00 | 2022-04-26 | |
| 74 | B01610 | KGI ASIA LTD | 235,584 | -12,000 | 0.01 | -0.00 | 2022-04-26 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | -20,000 | 0.00 | -0.00 | 2022-04-26 | |
| 76 | B01894 | MFG LIMITED | 57,500 | -22,000 | 0.00 | -0.00 | 2022-04-26 | |
| 77 | C00093 | BNP PARIBAS | 29,297,350 | -31,998 | 1.12 | -0.00 | 2022-04-26 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 1,467,647 | -32,500 | 0.06 | -0.00 | 2022-04-26 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,156,000 | -38,000 | 0.08 | -0.00 | 2022-04-26 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,239 | -47,500 | 0.03 | -0.00 | 2022-04-26 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,444,315 | -58,000 | 6.59 | -0.00 | 2022-04-26 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,199,438 | -59,000 | 0.12 | -0.00 | 2022-04-26 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 708,403 | -87,700 | 0.03 | -0.00 | 2022-04-26 | |
| 84 | B01824 | INSTINET PACIFIC LTD | 440 | -114,500 | 0.00 | -0.00 | 2022-04-26 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,266,372 | -705,207 | 0.93 | -0.03 | 2022-04-26 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,658,266 | -1,344,671 | 16.27 | -0.05 | 2022-04-26 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,400,316 | -4,139,007 | 44.84 | -0.16 | 2022-04-26 | |
| 87 | Total changed named holdings | 2,572,713,179 | 500 | 98.31 | 0.00 | |||
| 171 | Unchanged named holdings | 43,425,469 | 0 | 1.66 | 0.00 | |||
| 258 | Total named holdings | 2,616,138,648 | 500 | 99.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 275,924 | -500 | 0.01 | -0.00 | |||
| 273 | Total securities in CCASS | 2,616,414,572 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 431,253 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,616,845,825 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 13,610,370 |
| Turnover | 838,654,798 |
| Average price | 61.619 |
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