LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | C00093 | BNP PARIBAS | 32,155,534 | 8,555,388 | 1.22 | 0.32 | 2023-08-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,130,052 | 1,182,841 | 15.86 | 0.04 | 2023-08-29 | |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,415,500 | 1,105,500 | 0.09 | 0.04 | 2023-08-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,805,851 | 833,000 | 0.83 | 0.03 | 2023-08-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,085,733 | 261,500 | 5.62 | 0.01 | 2023-08-29 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,130,322 | 180,500 | 7.48 | 0.01 | 2023-08-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,461,725 | 34,000 | 0.13 | 0.00 | 2023-08-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,749,556 | 30,000 | 0.94 | 0.00 | 2023-08-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,237 | 20,000 | 0.02 | 0.00 | 2023-08-29 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,409 | 20,000 | 0.01 | 0.00 | 2023-08-29 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 848,318 | 20,000 | 0.03 | 0.00 | 2023-08-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 32,703,964 | 17,000 | 1.24 | 0.00 | 2023-08-29 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2023-08-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 395,857 | 11,500 | 0.02 | 0.00 | 2023-08-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 818,380 | 11,000 | 0.03 | 0.00 | 2023-08-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,530,460 | 9,000 | 0.06 | 0.00 | 2023-08-29 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,566,784 | 6,500 | 0.06 | 0.00 | 2023-08-29 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,906 | 6,000 | 0.02 | 0.00 | 2023-08-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,238,916 | 5,000 | 0.05 | 0.00 | 2023-08-29 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,250 | 4,500 | 0.03 | 0.00 | 2023-08-29 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,451,677 | 2,000 | 0.06 | 0.00 | 2023-08-29 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 317,834 | 2,000 | 0.01 | 0.00 | 2023-08-29 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,416 | 2,000 | 0.00 | 0.00 | 2023-08-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 505,986 | 1,500 | 0.02 | 0.00 | 2023-08-29 | |
| 25 | C00016 | DBS BANK LTD | 4,119,832 | 1,500 | 0.16 | 0.00 | 2023-08-29 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2023-08-29 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2023-08-29 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 205,501 | 1,000 | 0.01 | 0.00 | 2023-08-29 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 310,110 | 1,000 | 0.01 | 0.00 | 2023-08-29 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,500 | 500 | 0.00 | 0.00 | 2023-08-29 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 917,184 | 500 | 0.03 | 0.00 | 2023-08-29 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 47,500 | 500 | 0.00 | 0.00 | 2023-08-29 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,371 | 157 | 0.00 | 0.00 | 2023-08-29 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -312 | 0.00 | -0.00 | 2023-08-29 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,592 | -500 | 0.00 | -0.00 | 2023-08-29 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,833 | -500 | 0.01 | -0.00 | 2023-08-29 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2023-08-29 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 2,030 | -500 | 0.00 | -0.00 | 2023-08-29 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,000 | -1,000 | 0.00 | -0.00 | 2023-08-29 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2023-08-29 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,135 | -1,000 | 0.02 | -0.00 | 2023-08-29 | |
| 42 | B01610 | KGI ASIA LTD | 319,584 | -1,000 | 0.01 | -0.00 | 2023-08-29 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2023-08-29 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,169,012 | -1,500 | 0.04 | -0.00 | 2023-08-29 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 620,622 | -1,500 | 0.02 | -0.00 | 2023-08-29 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,625 | -2,000 | 0.00 | -0.00 | 2023-08-29 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 290,500 | -2,000 | 0.01 | -0.00 | 2023-08-29 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,022 | -2,500 | 0.00 | -0.00 | 2023-08-29 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,792 | -3,000 | 0.00 | -0.00 | 2023-08-29 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,298,133 | -3,500 | 0.05 | -0.00 | 2023-08-29 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 275,416 | -3,500 | 0.01 | -0.00 | 2023-08-29 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 13,109 | -4,000 | 0.00 | -0.00 | 2023-08-29 | |
| 53 | B01609 | WILBY SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2023-08-29 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,488,801 | -5,500 | 0.21 | -0.00 | 2023-08-29 | |
| 55 | B01184 | QUAM SECURITIES LTD | 108,269 | -6,000 | 0.00 | -0.00 | 2023-08-29 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,809 | -15,500 | 0.02 | -0.00 | 2023-08-29 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,971,645 | -22,000 | 0.07 | -0.00 | 2023-08-29 | |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 674,500 | -30,000 | 0.03 | -0.00 | 2023-08-29 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,629,632 | -90,517 | 0.90 | -0.00 | 2023-08-29 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,788,795 | -166,000 | 1.40 | -0.01 | 2023-08-29 | |
| 61 | C00111 | SOCIETE GENERALE | 1,022,466 | -212,130 | 0.04 | -0.01 | 2023-08-29 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 342,388 | -242,018 | 0.01 | -0.01 | 2023-08-29 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,777,641 | -305,000 | 0.26 | -0.01 | 2023-08-29 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,277,812 | -429,338 | 42.80 | -0.02 | 2023-08-29 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,047,607 | -680,785 | 11.69 | -0.03 | 2023-08-29 | |
| 66 | C00010 | CITIBANK N.A. | 135,362,392 | -2,316,213 | 5.14 | -0.09 | 2023-08-29 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,716,182 | -7,788,073 | 0.63 | -0.30 | 2023-08-29 | |
| 67 | Total changed named holdings | 2,567,715,009 | 0 | 97.41 | 0.00 | |||
| 202 | Unchanged named holdings | 67,414,486 | 0 | 2.56 | 0.00 | |||
| 269 | Total named holdings | 2,635,129,495 | 0 | 99.97 | 0.00 | |||
| 21 | Unnamed Investor Participants | 284,926 | 0 | 0.01 | 0.00 | |||
| 290 | Total securities in CCASS | 2,635,414,421 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 628,638 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,636,043,059 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-25 |
| Volume | 7,808,206 |
| Turnover | 289,714,952 |
| Average price | 37.104 |
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