LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00010 | CITIBANK N.A. | 178,300,389 | 3,085,448 | 6.81 | 0.12 | 2022-09-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,248,381 | 1,490,500 | 13.11 | 0.06 | 2022-09-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,534,607 | 236,277 | 0.71 | 0.01 | 2022-09-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,882,813 | 93,030 | 0.72 | 0.00 | 2022-09-05 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 308,500 | 72,000 | 0.01 | 0.00 | 2022-09-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,131,567 | 55,000 | 0.04 | 0.00 | 2022-09-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,002,387 | 24,500 | 0.08 | 0.00 | 2022-09-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 22,827,068 | 22,970 | 0.87 | 0.00 | 2022-09-05 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,000 | 22,500 | 0.00 | 0.00 | 2022-09-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,012 | 19,500 | 0.03 | 0.00 | 2022-09-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 746,192 | 16,000 | 0.03 | 0.00 | 2022-09-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 374,552 | 16,000 | 0.01 | 0.00 | 2022-09-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,739 | 15,500 | 0.02 | 0.00 | 2022-09-05 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 165,610 | 13,000 | 0.01 | 0.00 | 2022-09-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 143,349 | 10,000 | 0.01 | 0.00 | 2022-09-05 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,453 | 7,000 | 0.00 | 0.00 | 2022-09-05 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,416 | 6,000 | 0.00 | 0.00 | 2022-09-05 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-09-05 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2022-09-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,266 | 4,500 | 0.01 | 0.00 | 2022-09-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 642,633 | 4,000 | 0.02 | 0.00 | 2022-09-05 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,522 | 3,500 | 0.00 | 0.00 | 2022-09-05 | |
| 23 | B01610 | KGI ASIA LTD | 257,084 | 3,000 | 0.01 | 0.00 | 2022-09-05 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 396,170 | 2,500 | 0.02 | 0.00 | 2022-09-05 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 107,666 | 2,500 | 0.00 | 0.00 | 2022-09-05 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,750 | 2,000 | 0.03 | 0.00 | 2022-09-05 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 317,917 | 1,500 | 0.01 | 0.00 | 2022-09-05 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2022-09-05 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,770 | 1,500 | 0.01 | 0.00 | 2022-09-05 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,291 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 125,791 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 109,486 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,000 | 1,000 | 0.01 | 0.00 | 2022-09-05 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,049 | 500 | 0.05 | 0.00 | 2022-09-05 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,000 | 500 | 0.00 | 0.00 | 2022-09-05 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,000 | 500 | 0.01 | 0.00 | 2022-09-05 | |
| 45 | C00016 | DBS BANK LTD | 2,273,000 | 500 | 0.09 | 0.00 | 2022-09-05 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,982 | 500 | 0.02 | 0.00 | 2022-09-05 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 41,506 | 500 | 0.00 | 0.00 | 2022-09-05 | |
| 48 | B01290 | SPS SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2022-09-05 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2022-09-05 | |
| 50 | B02159 | USMART SECURITIES LTD | 19,002 | 500 | 0.00 | 0.00 | 2022-09-05 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 317,000 | 500 | 0.01 | 0.00 | 2022-09-05 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114 | 71 | 0.00 | 0.00 | 2022-09-05 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,755 | -125 | 0.00 | -0.00 | 2022-09-05 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2022-09-05 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,250 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,431 | -4,000 | 0.00 | -0.00 | 2022-09-05 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,470 | -5,000 | 0.00 | -0.00 | 2022-09-05 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,173,505 | -8,500 | 0.04 | -0.00 | 2022-09-05 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,135 | -9,000 | 0.01 | -0.00 | 2022-09-05 | |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2022-09-05 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,304 | -10,000 | 0.03 | -0.00 | 2022-09-05 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,839,308 | -11,000 | 0.11 | -0.00 | 2022-09-05 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,927 | -12,081 | 0.00 | -0.00 | 2022-09-05 | |
| 65 | B01138 | CLSA LTD | 166,500 | -29,500 | 0.01 | -0.00 | 2022-09-05 | |
| 66 | C00074 | DEUTSCHE BANK AG | 33,484,417 | -39,071 | 1.28 | -0.00 | 2022-09-05 | |
| 67 | C00093 | BNP PARIBAS | 23,845,663 | -41,429 | 0.91 | -0.00 | 2022-09-05 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,736,397 | -53,500 | 0.10 | -0.00 | 2022-09-05 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,577,292 | -69,500 | 0.14 | -0.00 | 2022-09-05 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,694,085 | -77,500 | 9.04 | -0.00 | 2022-09-05 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,071,858 | -81,500 | 6.69 | -0.00 | 2022-09-05 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 1,014,486 | -110,200 | 0.04 | -0.00 | 2022-09-05 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,715,499 | -399,920 | 45.02 | -0.02 | 2022-09-05 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,127,463 | -403,500 | 1.23 | -0.02 | 2022-09-05 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,223,173 | -558,500 | 9.79 | -0.02 | 2022-09-05 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,308 | -589,255 | 0.00 | -0.02 | 2022-09-05 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,638,866 | -1,136,832 | 0.71 | -0.04 | 2022-09-05 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,260,770 | -1,602,383 | 1.35 | -0.06 | 2022-09-05 | |
| 78 | Total changed named holdings | 2,599,700,396 | 0 | 99.29 | 0.00 | |||
| 173 | Unchanged named holdings | 17,948,250 | 0 | 0.69 | 0.00 | |||
| 251 | Total named holdings | 2,617,648,646 | 0 | 99.97 | 0.00 | |||
| 16 | Unnamed Investor Participants | 275,926 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 2,617,924,572 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 463,406 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,618,387,978 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 10,113,122 |
| Turnover | 713,612,309 |
| Average price | 70.563 |
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