LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,288,596 | 8,163,368 | 1.15 | 0.31 | 2023-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,257,220 | 3,262,256 | 43.98 | 0.12 | 2023-06-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,788,004 | 1,555,000 | 7.43 | 0.06 | 2023-06-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,981,871 | 913,500 | 5.88 | 0.03 | 2023-06-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,228,553 | 824,799 | 16.28 | 0.03 | 2023-06-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,381,286 | 750,034 | 0.62 | 0.03 | 2023-06-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 26,507,112 | 689,483 | 1.01 | 0.03 | 2023-06-26 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,566 | 144,500 | 0.03 | 0.01 | 2023-06-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,473,401 | 142,500 | 0.09 | 0.01 | 2023-06-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | 133,500 | 0.01 | 0.01 | 2023-06-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,539 | 123,500 | 0.04 | 0.00 | 2023-06-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 547,809 | 97,000 | 0.02 | 0.00 | 2023-06-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,012 | 38,500 | 0.03 | 0.00 | 2023-06-26 | |
| 14 | C00016 | DBS BANK LTD | 7,931,090 | 33,982 | 0.30 | 0.00 | 2023-06-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,022,141 | 32,000 | 0.23 | 0.00 | 2023-06-26 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,602,868 | 30,500 | 0.06 | 0.00 | 2023-06-26 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,578 | 28,000 | 0.03 | 0.00 | 2023-06-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 865,133 | 26,500 | 0.03 | 0.00 | 2023-06-26 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,218,630 | 26,000 | 0.05 | 0.00 | 2023-06-26 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 591,645 | 25,500 | 0.02 | 0.00 | 2023-06-26 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | 24,000 | 0.01 | 0.00 | 2023-06-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 496,250 | 23,000 | 0.02 | 0.00 | 2023-06-26 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 209,110 | 22,000 | 0.01 | 0.00 | 2023-06-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 261,357 | 21,500 | 0.01 | 0.00 | 2023-06-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 881,881 | 16,500 | 0.03 | 0.00 | 2023-06-26 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,527 | 16,500 | 0.01 | 0.00 | 2023-06-26 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 462,090 | 16,000 | 0.02 | 0.00 | 2023-06-26 | |
| 28 | B01610 | KGI ASIA LTD | 318,084 | 14,000 | 0.01 | 0.00 | 2023-06-26 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 198,347 | 12,000 | 0.01 | 0.00 | 2023-06-26 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 250,986 | 11,000 | 0.01 | 0.00 | 2023-06-26 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,092 | 11,000 | 0.00 | 0.00 | 2023-06-26 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 53,471 | 11,000 | 0.00 | 0.00 | 2023-06-26 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 16,000 | 10,500 | 0.00 | 0.00 | 2023-06-26 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,063 | 10,000 | 0.00 | 0.00 | 2023-06-26 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | 9,500 | 0.01 | 0.00 | 2023-06-26 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 693,192 | 7,500 | 0.03 | 0.00 | 2023-06-26 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 177,416 | 7,500 | 0.01 | 0.00 | 2023-06-26 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 233,953 | 7,000 | 0.01 | 0.00 | 2023-06-26 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 225,931 | 7,000 | 0.01 | 0.00 | 2023-06-26 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 668,374 | 6,000 | 0.03 | 0.00 | 2023-06-26 | |
| 41 | B01184 | QUAM SECURITIES LTD | 91,769 | 6,000 | 0.00 | 0.00 | 2023-06-26 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 115,500 | 5,000 | 0.00 | 0.00 | 2023-06-26 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2023-06-26 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2023-06-26 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 4,500 | 0.00 | 0.00 | 2023-06-26 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 31,033 | 3,500 | 0.00 | 0.00 | 2023-06-26 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 3,500 | 0.00 | 0.00 | 2023-06-26 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 188,001 | 3,500 | 0.01 | 0.00 | 2023-06-26 | |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2023-06-26 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2023-06-26 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2023-06-26 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 329,318 | 2,000 | 0.01 | 0.00 | 2023-06-26 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2023-06-26 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 211,000 | 2,000 | 0.01 | 0.00 | 2023-06-26 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 388,135 | 1,500 | 0.01 | 0.00 | 2023-06-26 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 629,000 | 1,500 | 0.02 | 0.00 | 2023-06-26 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,250 | 1,500 | 0.00 | 0.00 | 2023-06-26 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | 1,500 | 0.00 | 0.00 | 2023-06-26 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,470 | 1,500 | 0.00 | 0.00 | 2023-06-26 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-06-26 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,291 | 1,000 | 0.01 | 0.00 | 2023-06-26 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,334 | 1,000 | 0.01 | 0.00 | 2023-06-26 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 196,903 | 1,000 | 0.01 | 0.00 | 2023-06-26 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-06-26 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 42,105 | 1,000 | 0.00 | 0.00 | 2023-06-26 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2023-06-26 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-06-26 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,022 | 1,000 | 0.00 | 0.00 | 2023-06-26 | |
| 69 | B01942 | SINO WEALTH SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2023-06-26 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2023-06-26 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2023-06-26 | |
| 72 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-06-26 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 3,199 | 500 | 0.00 | 0.00 | 2023-06-26 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | 500 | 0.00 | 0.00 | 2023-06-26 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2023-06-26 | |
| 76 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-06-26 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2023-06-26 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 1,911 | 168 | 0.00 | 0.00 | 2023-06-26 | |
| 79 | B02093 | UPMAX SECURITIES LTD | 155 | 149 | 0.00 | 0.00 | 2023-06-26 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,699,959 | -500 | 0.14 | -0.00 | 2023-06-26 | |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,260 | -500 | 0.00 | -0.00 | 2023-06-26 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,500 | -500 | 0.00 | -0.00 | 2023-06-26 | |
| 83 | B01915 | METAVERSE SECURITIES LTD | 3,485 | -500 | 0.00 | -0.00 | 2023-06-26 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -1,500 | 0.00 | -0.00 | 2023-06-26 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2023-06-26 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,505 | -1,500 | 0.00 | -0.00 | 2023-06-26 | |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 317,500 | -2,000 | 0.01 | -0.00 | 2023-06-26 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,916 | -2,000 | 0.00 | -0.00 | 2023-06-26 | |
| 89 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-06-26 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 84,500 | -2,500 | 0.00 | -0.00 | 2023-06-26 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,780,953 | -3,000 | 0.14 | -0.00 | 2023-06-26 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 86,500 | -4,500 | 0.00 | -0.00 | 2023-06-26 | |
| 93 | B02075 | INNOVAX SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2023-06-26 | |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 452,643 | -8,000 | 0.02 | -0.00 | 2023-06-26 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,500 | -20,596 | 0.00 | -0.00 | 2023-06-26 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,291 | -37,000 | 0.00 | -0.00 | 2023-06-26 | |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,472,750 | -50,000 | 1.04 | -0.00 | 2023-06-26 | |
| 98 | C00074 | DEUTSCHE BANK AG | 21,499,429 | -79,000 | 0.82 | -0.00 | 2023-06-26 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,239 | -101,000 | 0.05 | -0.00 | 2023-06-26 | |
| 100 | C00093 | BNP PARIBAS | 22,892,734 | -216,986 | 0.87 | -0.01 | 2023-06-26 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 16,582,453 | -348,602 | 0.63 | -0.01 | 2023-06-26 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,809,340 | -418,976 | 0.11 | -0.02 | 2023-06-26 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,878,920 | -435,327 | 1.29 | -0.02 | 2023-06-26 | |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,524,202 | -1,800,000 | 11.06 | -0.07 | 2023-06-26 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,421,040 | -1,950,262 | 1.00 | -0.07 | 2023-06-26 | |
| 106 | C00111 | SOCIETE GENERALE | 3,613,760 | -2,662,690 | 0.14 | -0.10 | 2023-06-26 | |
| 107 | C00010 | CITIBANK N.A. | 125,096,156 | -9,217,300 | 4.75 | -0.35 | 2023-06-26 | |
| 107 | Total changed named holdings | 2,628,566,609 | 0 | 99.72 | 0.00 | |||
| 147 | Unchanged named holdings | 6,715,047 | 0 | 0.25 | 0.00 | |||
| 254 | Total named holdings | 2,635,281,656 | 0 | 99.97 | 0.00 | |||
| 19 | Unnamed Investor Participants | 277,926 | 0 | 0.01 | 0.00 | |||
| 273 | Total securities in CCASS | 2,635,559,582 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 483,477 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,636,043,059 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 21,603,986 |
| Turnover | 946,528,594 |
| Average price | 43.813 |
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