LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,987,113 | 4,995,724 | 0.53 | 0.19 | 2023-03-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,290,492 | 1,766,500 | 6.92 | 0.07 | 2023-03-03 | |
| 3 | C00093 | BNP PARIBAS | 23,196,945 | 643,467 | 0.88 | 0.02 | 2023-03-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,208,059,030 | 623,977 | 45.83 | 0.02 | 2023-03-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,484,516 | 604,278 | 0.85 | 0.02 | 2023-03-03 | |
| 6 | C00074 | DEUTSCHE BANK AG | 36,041,244 | 397,100 | 1.37 | 0.02 | 2023-03-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,715,096 | 227,500 | 0.18 | 0.01 | 2023-03-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,804,304 | 219,708 | 0.64 | 0.01 | 2023-03-03 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,500 | 36,500 | 0.00 | 0.00 | 2023-03-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,857,787 | 24,522 | 0.07 | 0.00 | 2023-03-03 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 987,252 | 23,155 | 0.04 | 0.00 | 2023-03-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,135 | 18,000 | 0.02 | 0.00 | 2023-03-03 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 167,000 | 17,000 | 0.01 | 0.00 | 2023-03-03 | |
| 14 | B01416 | VC BROKERAGE LTD | 124,151 | 12,000 | 0.00 | 0.00 | 2023-03-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,500 | 10,000 | 0.02 | 0.00 | 2023-03-03 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,693,292 | 7,000 | 0.14 | 0.00 | 2023-03-03 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 164,001 | 6,000 | 0.01 | 0.00 | 2023-03-03 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 732,692 | 5,000 | 0.03 | 0.00 | 2023-03-03 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,260 | 5,000 | 0.00 | 0.00 | 2023-03-03 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 117,134 | 4,500 | 0.00 | 0.00 | 2023-03-03 | |
| 21 | B01138 | CLSA LTD | 179,500 | 4,500 | 0.01 | 0.00 | 2023-03-03 | |
| 22 | C00016 | DBS BANK LTD | 5,345,880 | 1,950 | 0.20 | 0.00 | 2023-03-03 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,470 | 1,000 | 0.00 | 0.00 | 2023-03-03 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2023-03-03 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,500 | 500 | 0.00 | 0.00 | 2023-03-03 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 35,000 | 500 | 0.00 | 0.00 | 2023-03-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,012 | 500 | 0.02 | 0.00 | 2023-03-03 | |
| 28 | B01642 | KMT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2023-03-03 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 11,001 | 500 | 0.00 | 0.00 | 2023-03-03 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,750 | 500 | 0.00 | 0.00 | 2023-03-03 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 500 | 0.00 | 0.00 | 2023-03-03 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,470 | 500 | 0.00 | 0.00 | 2023-03-03 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,114 | -387 | 0.00 | -0.00 | 2023-03-03 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,291 | -500 | 0.00 | -0.00 | 2023-03-03 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 458,143 | -500 | 0.02 | -0.00 | 2023-03-03 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,903 | -500 | 0.01 | -0.00 | 2023-03-03 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -500 | 0.00 | -0.00 | 2023-03-03 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2023-03-03 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,000 | -500 | 0.00 | -0.00 | 2023-03-03 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 404,500 | -500 | 0.02 | -0.00 | 2023-03-03 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-03-03 | |
| 42 | B01469 | KAISER SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2023-03-03 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2023-03-03 | |
| 44 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-03-03 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2023-03-03 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 261,469 | -500 | 0.01 | -0.00 | 2023-03-03 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,916 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 411,500 | -1,000 | 0.02 | -0.00 | 2023-03-03 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 72 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 25,471 | -1,500 | 0.00 | -0.00 | 2023-03-03 | |
| 57 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2023-03-03 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2023-03-03 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,953 | -2,000 | 0.01 | -0.00 | 2023-03-03 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2023-03-03 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 171,333 | -2,000 | 0.01 | -0.00 | 2023-03-03 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-03-03 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,881 | -2,500 | 0.04 | -0.00 | 2023-03-03 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 133,486 | -2,500 | 0.01 | -0.00 | 2023-03-03 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 607,633 | -2,500 | 0.02 | -0.00 | 2023-03-03 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 107,416 | -2,500 | 0.00 | -0.00 | 2023-03-03 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | -2,500 | 0.00 | -0.00 | 2023-03-03 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,522 | -3,000 | 0.00 | -0.00 | 2023-03-03 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,431 | -3,500 | 0.01 | -0.00 | 2023-03-03 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2023-03-03 | |
| 71 | B01130 | BOCI SECURITIES LTD | 23,802,574 | -4,208 | 0.90 | -0.00 | 2023-03-03 | |
| 72 | B01610 | KGI ASIA LTD | 265,584 | -4,500 | 0.01 | -0.00 | 2023-03-03 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 127,843 | -5,000 | 0.00 | -0.00 | 2023-03-03 | |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,312,828 | -5,000 | 0.05 | -0.00 | 2023-03-03 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 293,409 | -5,000 | 0.01 | -0.00 | 2023-03-03 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 763,987 | -5,500 | 0.03 | -0.00 | 2023-03-03 | |
| 77 | B01184 | QUAM SECURITIES LTD | 38,769 | -7,000 | 0.00 | -0.00 | 2023-03-03 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,250 | -7,000 | 0.01 | -0.00 | 2023-03-03 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 390,590 | -7,500 | 0.01 | -0.00 | 2023-03-03 | |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-03 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,000 | -11,500 | 0.01 | -0.00 | 2023-03-03 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 1,008,685 | -17,000 | 0.04 | -0.00 | 2023-03-03 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 243,000 | -18,500 | 0.01 | -0.00 | 2023-03-03 | |
| 84 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 60,000 | -20,000 | 0.00 | -0.00 | 2023-03-03 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 629,747 | -25,000 | 0.02 | -0.00 | 2023-03-03 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 589,791 | -35,000 | 0.02 | -0.00 | 2023-03-03 | |
| 87 | B01904 | VALUABLE CAPITAL LTD | 113,610 | -37,000 | 0.00 | -0.00 | 2023-03-03 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,239 | -38,000 | 0.02 | -0.00 | 2023-03-03 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 139,187 | -69,000 | 0.01 | -0.00 | 2023-03-03 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,568,683 | -236,335 | 1.05 | -0.01 | 2023-03-03 | |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 601,864 | -238,550 | 0.02 | -0.01 | 2023-03-03 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,116,575 | -343,980 | 6.26 | -0.01 | 2023-03-03 | |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,737,531 | -646,623 | 10.42 | -0.02 | 2023-03-03 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,987,625 | -692,619 | 0.80 | -0.03 | 2023-03-03 | |
| 95 | C00010 | CITIBANK N.A. | 164,584,435 | -1,637,025 | 6.24 | -0.06 | 2023-03-03 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 395,319,061 | -5,481,154 | 15.00 | -0.21 | 2023-03-03 | |
| 96 | Total changed named holdings | 2,607,053,428 | 0 | 98.90 | 0.00 | |||
| 152 | Unchanged named holdings | 28,235,658 | 0 | 1.07 | 0.00 | |||
| 248 | Total named holdings | 2,635,289,086 | 0 | 99.97 | 0.00 | |||
| 19 | Unnamed Investor Participants | 277,926 | 0 | 0.01 | 0.00 | |||
| 267 | Total securities in CCASS | 2,635,567,012 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 462,574 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,636,029,586 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 13,978,886 |
| Turnover | 977,863,776 |
| Average price | 69.953 |
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