LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,015,590 | 1,339,322 | 0.88 | 0.05 | 2022-08-04 | |
| 2 | C00010 | CITIBANK N.A. | 188,142,623 | 943,421 | 7.19 | 0.04 | 2022-08-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,064,785 | 796,000 | 0.80 | 0.03 | 2022-08-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,665,729 | 239,500 | 8.47 | 0.01 | 2022-08-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,573,898 | 177,000 | 0.17 | 0.01 | 2022-08-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,372,700 | 118,985 | 1.20 | 0.00 | 2022-08-04 | |
| 7 | C00016 | DBS BANK LTD | 2,378,000 | 25,000 | 0.09 | 0.00 | 2022-08-04 | |
| 8 | C00074 | DEUTSCHE BANK AG | 32,928,940 | 22,750 | 1.26 | 0.00 | 2022-08-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 336,135 | 21,500 | 0.01 | 0.00 | 2022-08-04 | |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2022-08-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,270 | 11,500 | 0.01 | 0.00 | 2022-08-04 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 143,431 | 4,500 | 0.01 | 0.00 | 2022-08-04 | |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | 3,000 | 0.00 | 0.00 | 2022-08-04 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 497,908 | 1,500 | 0.02 | 0.00 | 2022-08-04 | |
| 17 | B02096 | AFG SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-08-04 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2022-08-04 | |
| 19 | B02004 | INNOVATION SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2022-08-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,567 | -137 | 0.00 | -0.00 | 2022-08-04 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 4 | -319 | 0.00 | -0.00 | 2022-08-04 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,000 | -500 | 0.00 | -0.00 | 2022-08-04 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,292 | -500 | 0.00 | -0.00 | 2022-08-04 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2022-08-04 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 139,166 | -500 | 0.01 | -0.00 | 2022-08-04 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 527,500 | -500 | 0.02 | -0.00 | 2022-08-04 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-08-04 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2022-08-04 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,500 | -500 | 0.00 | -0.00 | 2022-08-04 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,500 | -500 | 0.00 | -0.00 | 2022-08-04 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2022-08-04 | |
| 32 | B01609 | WILBY SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-08-04 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 151,986 | -1,000 | 0.01 | -0.00 | 2022-08-04 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,092 | -1,000 | 0.00 | -0.00 | 2022-08-04 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,766 | -1,000 | 0.02 | -0.00 | 2022-08-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,250 | -1,000 | 0.00 | -0.00 | 2022-08-04 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 373,052 | -1,000 | 0.01 | -0.00 | 2022-08-04 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 317,000 | -1,000 | 0.01 | -0.00 | 2022-08-04 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,970 | -1,000 | 0.00 | -0.00 | 2022-08-04 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,903 | -1,500 | 0.02 | -0.00 | 2022-08-04 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 175,744 | -2,000 | 0.01 | -0.00 | 2022-08-04 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2022-08-04 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 773,750 | -2,500 | 0.03 | -0.00 | 2022-08-04 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 191,610 | -2,500 | 0.01 | -0.00 | 2022-08-04 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,500 | -3,000 | 0.00 | -0.00 | 2022-08-04 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,486,549 | -4,000 | 0.06 | -0.00 | 2022-08-04 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 61,971 | -4,000 | 0.00 | -0.00 | 2022-08-04 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 440,670 | -6,000 | 0.02 | -0.00 | 2022-08-04 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 665,005 | -8,500 | 0.03 | -0.00 | 2022-08-04 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,291 | -9,000 | 0.00 | -0.00 | 2022-08-04 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2022-08-04 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 859,774 | -12,500 | 0.03 | -0.00 | 2022-08-04 | |
| 53 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 29,752 | -12,820 | 0.00 | -0.00 | 2022-08-04 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 730,133 | -14,000 | 0.03 | -0.00 | 2022-08-04 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,662,792 | -15,000 | 0.14 | -0.00 | 2022-08-04 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,417 | -18,000 | 0.02 | -0.00 | 2022-08-04 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 1,461,947 | -18,000 | 0.06 | -0.00 | 2022-08-04 | |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,387,250 | -25,000 | 0.28 | -0.00 | 2022-08-04 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,420,768 | -25,000 | 6.78 | -0.00 | 2022-08-04 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,739 | -27,000 | 0.03 | -0.00 | 2022-08-04 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 989,512 | -27,500 | 0.04 | -0.00 | 2022-08-04 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,360 | -35,108 | 0.01 | -0.00 | 2022-08-04 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,621,942 | -35,681 | 0.10 | -0.00 | 2022-08-04 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,565,152 | -47,000 | 0.10 | -0.00 | 2022-08-04 | |
| 65 | B01130 | BOCI SECURITIES LTD | 23,270,682 | -58,510 | 0.89 | -0.00 | 2022-08-04 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 1,179,665 | -93,539 | 0.05 | -0.00 | 2022-08-04 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,256,386 | -103,490 | 0.70 | -0.00 | 2022-08-04 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,560,416 | -234,792 | 13.96 | -0.01 | 2022-08-04 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,721,211 | -297,000 | 10.00 | -0.01 | 2022-08-04 | |
| 70 | C00093 | BNP PARIBAS | 24,843,102 | -447,731 | 0.95 | -0.02 | 2022-08-04 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 933,140 | -534,552 | 0.04 | -0.02 | 2022-08-04 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,397,015 | -678,779 | 43.87 | -0.03 | 2022-08-04 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,320,583 | -896,520 | 1.16 | -0.03 | 2022-08-04 | |
| 73 | Total changed named holdings | 2,606,945,385 | 0 | 99.58 | 0.00 | |||
| 187 | Unchanged named holdings | 10,177,338 | 0 | 0.39 | 0.00 | |||
| 260 | Total named holdings | 2,617,122,723 | 0 | 99.97 | 0.00 | |||
| 16 | Unnamed Investor Participants | 275,926 | 0 | 0.01 | 0.00 | |||
| 276 | Total securities in CCASS | 2,617,398,649 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 474,329 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,617,872,978 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 6,625,750 |
| Turnover | 425,487,054 |
| Average price | 64.217 |
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