LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2025-11-24 to 2025-11-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,103,516 | 1,940,144 | 1.40 | 0.08 | 2025-11-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,647,568 | 893,500 | 12.75 | 0.03 | 2025-11-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,519,942 | 197,473 | 0.17 | 0.01 | 2025-11-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,828 | 124,920 | 0.01 | 0.00 | 2025-11-25 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,267,599 | 61,500 | 0.05 | 0.00 | 2025-11-25 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,231,023 | 56,500 | 0.05 | 0.00 | 2025-11-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,732 | 37,485 | 0.04 | 0.00 | 2025-11-25 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,261,522 | 23,500 | 10.69 | 0.00 | 2025-11-25 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,250 | 23,500 | 0.01 | 0.00 | 2025-11-25 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,735,000 | 21,500 | 0.11 | 0.00 | 2025-11-25 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,563 | 13,500 | 0.03 | 0.00 | 2025-11-25 | |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 11,000 | 0.00 | 0.00 | 2025-11-25 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,650,733 | 10,000 | 0.18 | 0.00 | 2025-11-25 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2025-11-25 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 789,167 | 8,000 | 0.03 | 0.00 | 2025-11-25 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2025-11-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,698,012 | 5,000 | 0.10 | 0.00 | 2025-11-25 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2025-11-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | 3,500 | 0.01 | 0.00 | 2025-11-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 35,958,629 | 3,000 | 1.39 | 0.00 | 2025-11-25 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,318,972 | 3,000 | 0.21 | 0.00 | 2025-11-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,250 | 2,500 | 0.04 | 0.00 | 2025-11-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 652,597 | 2,000 | 0.03 | 0.00 | 2025-11-25 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,000 | 2,000 | 0.01 | 0.00 | 2025-11-25 | |
| 25 | B01783 | FREDDY CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2025-11-25 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2025-11-25 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,765,216 | 500 | 0.18 | 0.00 | 2025-11-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 22,058 | -202 | 0.00 | -0.00 | 2025-11-25 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 559,818 | -500 | 0.02 | -0.00 | 2025-11-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,149 | -500 | 0.06 | -0.00 | 2025-11-25 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,718,703 | -1,000 | 0.11 | -0.00 | 2025-11-25 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2025-11-25 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2025-11-25 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 186,906 | -1,500 | 0.01 | -0.00 | 2025-11-25 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,200,171 | -1,500 | 0.05 | -0.00 | 2025-11-25 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,095,453 | -2,000 | 0.04 | -0.00 | 2025-11-25 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2025-11-25 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,000 | -3,000 | 0.01 | -0.00 | 2025-11-25 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,970 | -3,000 | 0.01 | -0.00 | 2025-11-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 550,807 | -4,000 | 0.02 | -0.00 | 2025-11-25 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 862,762 | -4,000 | 0.03 | -0.00 | 2025-11-25 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,646,083 | -4,500 | 0.06 | -0.00 | 2025-11-25 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,878,461 | -5,000 | 0.07 | -0.00 | 2025-11-25 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 641,916 | -5,000 | 0.02 | -0.00 | 2025-11-25 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 4,270,633 | -5,500 | 0.17 | -0.00 | 2025-11-25 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,859,577 | -5,500 | 0.27 | -0.00 | 2025-11-25 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,436,225 | -6,000 | 0.17 | -0.00 | 2025-11-25 | |
| 48 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-11-25 | |
| 49 | B02159 | USMART SECURITIES LTD | 347,501 | -6,000 | 0.01 | -0.00 | 2025-11-25 | |
| 50 | C00074 | DEUTSCHE BANK AG | 32,027,418 | -7,456 | 1.24 | -0.00 | 2025-11-25 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,500 | -10,000 | 0.00 | -0.00 | 2025-11-25 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,172,834 | -11,000 | 0.05 | -0.00 | 2025-11-25 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 1,313,792 | -29,000 | 0.05 | -0.00 | 2025-11-25 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 278,000 | -30,000 | 0.01 | -0.00 | 2025-11-25 | |
| 55 | B01173 | RIFA SECURITIES LTD | 25,500 | -30,000 | 0.00 | -0.00 | 2025-11-25 | |
| 56 | C00111 | SOCIETE GENERALE | 480,804 | -49,000 | 0.02 | -0.00 | 2025-11-25 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,519,450 | -70,000 | 0.06 | -0.00 | 2025-11-25 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,137,267 | -78,710 | 1.63 | -0.00 | 2025-11-25 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,471,669 | -91,500 | 0.06 | -0.00 | 2025-11-25 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 26,857,709 | -117,400 | 1.04 | -0.00 | 2025-11-25 | |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -162,500 | 0.00 | -0.01 | 2025-11-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,028,131,251 | -163,673 | 39.78 | -0.01 | 2025-11-25 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,369,175 | -182,500 | 1.21 | -0.01 | 2025-11-25 | |
| 64 | C00093 | BNP PARIBAS | 21,775,540 | -263,309 | 0.84 | -0.01 | 2025-11-25 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,602,367 | -291,500 | 0.64 | -0.01 | 2025-11-25 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,007,354 | -322,500 | 1.12 | -0.01 | 2025-11-25 | |
| 67 | C00010 | CITIBANK N.A. | 196,030,086 | -1,488,272 | 7.58 | -0.06 | 2025-11-25 | |
| 67 | Total changed named holdings | 2,170,662,528 | 0 | 83.98 | 0.00 | |||
| 176 | Unchanged named holdings | 413,106,517 | 0 | 15.98 | 0.00 | |||
| 243 | Total named holdings | 2,583,769,045 | 0 | 99.96 | 0.00 | |||
| 27 | Unnamed Investor Participants | 450,227 | 0 | 0.02 | 0.00 | |||
| 270 | Total securities in CCASS | 2,584,219,272 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 591,733 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,584,811,005 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-21 |
| Volume | 14,377,014 |
| Turnover | 251,187,906 |
| Average price | 17.471 |
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