LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,116,000 | 1,939,000 | 4.46 | 0.08 | 2021-02-08 | |
| 2 | C00010 | CITIBANK N.A. | 194,260,084 | 1,027,730 | 7.80 | 0.04 | 2021-02-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 49,931,188 | 916,886 | 2.01 | 0.04 | 2021-02-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,828,691 | 719,000 | 1.00 | 0.03 | 2021-02-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,482,828 | 460,000 | 0.54 | 0.02 | 2021-02-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,560,574 | 407,990 | 0.10 | 0.02 | 2021-02-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,254,754 | 397,675 | 17.37 | 0.02 | 2021-02-08 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,661,414 | 331,383 | 0.07 | 0.01 | 2021-02-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,895,424 | 298,407 | 3.73 | 0.01 | 2021-02-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 26,171,335 | 199,000 | 1.05 | 0.01 | 2021-02-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,902,403 | 183,500 | 0.24 | 0.01 | 2021-02-08 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,524,780 | 182,000 | 2.03 | 0.01 | 2021-02-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,215,336 | 174,500 | 0.05 | 0.01 | 2021-02-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,555 | 98,000 | 0.03 | 0.00 | 2021-02-08 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 547,067 | 75,500 | 0.02 | 0.00 | 2021-02-08 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 390,063 | 58,500 | 0.02 | 0.00 | 2021-02-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 658,549 | 57,500 | 0.03 | 0.00 | 2021-02-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 261,408 | 55,000 | 0.01 | 0.00 | 2021-02-08 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,500 | 55,000 | 0.01 | 0.00 | 2021-02-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 886,222 | 52,500 | 0.04 | 0.00 | 2021-02-08 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 169,500 | 44,000 | 0.01 | 0.00 | 2021-02-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,948 | 42,000 | 0.02 | 0.00 | 2021-02-08 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 519,655 | 39,000 | 0.02 | 0.00 | 2021-02-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 202,522 | 37,500 | 0.01 | 0.00 | 2021-02-08 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 655,764 | 35,500 | 0.03 | 0.00 | 2021-02-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 830,012 | 29,500 | 0.03 | 0.00 | 2021-02-08 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 182,360 | 27,000 | 0.01 | 0.00 | 2021-02-08 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 134,732 | 26,500 | 0.01 | 0.00 | 2021-02-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | 26,000 | 0.01 | 0.00 | 2021-02-08 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,710 | 24,000 | 0.03 | 0.00 | 2021-02-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 571,041 | 22,500 | 0.02 | 0.00 | 2021-02-08 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 145,903 | 22,000 | 0.01 | 0.00 | 2021-02-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 205,960 | 20,000 | 0.01 | 0.00 | 2021-02-08 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 537,395 | 18,500 | 0.02 | 0.00 | 2021-02-08 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 635,250 | 18,000 | 0.03 | 0.00 | 2021-02-08 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,000 | 17,500 | 0.00 | 0.00 | 2021-02-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 94,164 | 16,300 | 0.00 | 0.00 | 2021-02-08 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,416 | 13,000 | 0.01 | 0.00 | 2021-02-08 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 41 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,187 | 10,000 | 0.02 | 0.00 | 2021-02-08 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 44 | B01975 | SUPREME CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,984 | 9,000 | 0.04 | 0.00 | 2021-02-08 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 528,341 | 8,500 | 0.02 | 0.00 | 2021-02-08 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,167 | 8,500 | 0.01 | 0.00 | 2021-02-08 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 177,916 | 8,000 | 0.01 | 0.00 | 2021-02-08 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2021-02-08 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 131,375 | 7,500 | 0.01 | 0.00 | 2021-02-08 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,760 | 7,500 | 0.00 | 0.00 | 2021-02-08 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 482,950 | 6,500 | 0.02 | 0.00 | 2021-02-08 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 727,417 | 6,500 | 0.03 | 0.00 | 2021-02-08 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 521,500 | 6,000 | 0.02 | 0.00 | 2021-02-08 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,622,658 | 6,000 | 0.15 | 0.00 | 2021-02-08 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 153,750 | 5,500 | 0.01 | 0.00 | 2021-02-08 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 626,000 | 5,000 | 0.03 | 0.00 | 2021-02-08 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 644,000 | 5,000 | 0.03 | 0.00 | 2021-02-08 | |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 27,958 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2021-02-08 | |
| 62 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2021-02-08 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,439 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 64 | B02077 | CONRAD INVESTMENT SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 103,000 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,083 | 2,500 | 0.00 | 0.00 | 2021-02-08 | |
| 68 | B01209 | MASON SECURITIES LTD | 26,250 | 2,500 | 0.00 | 0.00 | 2021-02-08 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,125 | 2,500 | 0.02 | 0.00 | 2021-02-08 | |
| 70 | B01958 | TOPAZ FINANCIAL GROUP LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2021-02-08 | |
| 71 | B02159 | USMART SECURITIES LTD | 19,001 | 2,500 | 0.00 | 0.00 | 2021-02-08 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 2,007 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 3,578 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 77 | B01184 | QUAM SECURITIES LTD | 108,269 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 783,855 | 1,500 | 0.03 | 0.00 | 2021-02-08 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2021-02-08 | |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-02-08 | |
| 82 | B02158 | DT SECURITIES & FUTURES CO. LTD | 1,099 | 1,099 | 0.00 | 0.00 | 2021-02-08 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,791 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,993,587 | 1,000 | 0.08 | 0.00 | 2021-02-08 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 88 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 89 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 5,469 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 92 | B01469 | KAISER SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 93 | B01915 | METAVERSE SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,047 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,500 | 1,000 | 0.01 | 0.00 | 2021-02-08 | |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 59,006 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 97 | B02175 | WEBULL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 69,868,315 | 558 | 2.81 | 0.00 | 2021-02-08 | |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 708 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 100 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,500 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 101 | C00016 | DBS BANK LTD | 1,371,000 | 500 | 0.06 | 0.00 | 2021-02-08 | |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 103 | B01290 | SPS SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 104 | B01814 | WELL LINK SECURITIES LTD | 303,000 | 500 | 0.01 | 0.00 | 2021-02-08 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,470 | 500 | 0.00 | 0.00 | 2021-02-08 | |
| 107 | B01824 | INSTINET PACIFIC LTD | 465 | 465 | 0.00 | 0.00 | 2021-02-08 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 2,924 | 389 | 0.00 | 0.00 | 2021-02-08 | |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,500 | -500 | 0.00 | -0.00 | 2021-02-08 | |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 28,500 | -500 | 0.00 | -0.00 | 2021-02-08 | |
| 111 | B01610 | KGI ASIA LTD | 158,584 | -500 | 0.01 | -0.00 | 2021-02-08 | |
| 112 | B02091 | STAR RIVER SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2021-02-08 | |
| 113 | B01460 | BERICH BROKERAGE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 34,542 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2021-02-08 | |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2021-02-08 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,500 | -4,000 | 0.01 | -0.00 | 2021-02-08 | |
| 118 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,500 | -9,500 | 0.00 | -0.00 | 2021-02-08 | |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,500 | -9,500 | 0.00 | -0.00 | 2021-02-08 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 181,427 | -11,000 | 0.01 | -0.00 | 2021-02-08 | |
| 121 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 49,000 | -15,500 | 0.00 | -0.00 | 2021-02-08 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,500 | -18,500 | 0.00 | -0.00 | 2021-02-08 | |
| 123 | B01894 | MFG LIMITED | 53,000 | -46,500 | 0.00 | -0.00 | 2021-02-08 | |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 87,188 | -70,000 | 0.00 | -0.00 | 2021-02-08 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,479,006 | -320,496 | 0.18 | -0.01 | 2021-02-08 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,343,030 | -616,796 | 1.30 | -0.02 | 2021-02-08 | |
| 127 | C00093 | BNP PARIBAS | 34,421,717 | -807,592 | 1.38 | -0.03 | 2021-02-08 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,310,673,589 | -6,478,099 | 52.66 | -0.26 | 2021-02-08 | |
| 128 | Total changed named holdings | 2,485,088,041 | 399 | 99.84 | 0.00 | |||
| 124 | Unchanged named holdings | 3,258,477 | 0 | 0.13 | 0.00 | |||
| 252 | Total named holdings | 2,488,346,518 | 399 | 99.97 | 0.00 | |||
| 18 | Unnamed Investor Participants | 255,924 | 1,000 | 0.01 | 0.00 | |||
| 270 | Total securities in CCASS | 2,488,602,442 | 1,399 | 99.98 | 0.00 | |||
| Securities not in CCASS | 538,487 | -1,399 | 0.02 | -0.00 | ||||
| Issued securities | 2,489,140,929 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 28,843,211 |
| Turnover | 1,396,823,431 |
| Average price | 48.428 |
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