LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,507,551 | 1,111,953 | 4.63 | 0.04 | 2021-09-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,198,680 | 899,034 | 16.24 | 0.04 | 2021-09-13 | |
| 3 | C00010 | CITIBANK N.A. | 191,317,345 | 484,665 | 7.67 | 0.02 | 2021-09-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,584,759 | 242,167 | 0.30 | 0.01 | 2021-09-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,281 | 204,638 | 0.01 | 0.01 | 2021-09-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,862,422 | 62,457 | 0.48 | 0.00 | 2021-09-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,105 | 61,500 | 0.02 | 0.00 | 2021-09-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 231,067 | 48,000 | 0.01 | 0.00 | 2021-09-13 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 231,567 | 43,500 | 0.01 | 0.00 | 2021-09-13 | |
| 10 | C00016 | DBS BANK LTD | 1,112,000 | 41,500 | 0.04 | 0.00 | 2021-09-13 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 543,297 | 26,500 | 0.02 | 0.00 | 2021-09-13 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,500 | 24,000 | 0.00 | 0.00 | 2021-09-13 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 793,512 | 23,500 | 0.03 | 0.00 | 2021-09-13 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,489 | 17,500 | 0.02 | 0.00 | 2021-09-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 20,623,817 | 16,400 | 0.83 | 0.00 | 2021-09-13 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,500 | 13,500 | 0.00 | 0.00 | 2021-09-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,645 | 10,000 | 0.01 | 0.00 | 2021-09-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 101,887 | 8,000 | 0.00 | 0.00 | 2021-09-13 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 577,841 | 7,500 | 0.02 | 0.00 | 2021-09-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,539 | 6,000 | 0.01 | 0.00 | 2021-09-13 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 373,916 | 5,500 | 0.01 | 0.00 | 2021-09-13 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 155,833 | 4,500 | 0.01 | 0.00 | 2021-09-13 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 359,409 | 4,000 | 0.01 | 0.00 | 2021-09-13 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,500 | 4,000 | 0.01 | 0.00 | 2021-09-13 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,439 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 119,347 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 390,655 | 2,500 | 0.02 | 0.00 | 2021-09-13 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 81,000 | 2,500 | 0.00 | 0.00 | 2021-09-13 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2021-09-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,049 | 1,500 | 0.05 | 0.00 | 2021-09-13 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2021-09-13 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2021-09-13 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 278,060 | 1,000 | 0.01 | 0.00 | 2021-09-13 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 37 | B02117 | FUTURE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,522 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-13 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 120,416 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,400 | 500 | 0.03 | 0.00 | 2021-09-13 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,630,087 | 500 | 0.15 | 0.00 | 2021-09-13 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 62,175 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 55,458 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 48 | B02019 | GEO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,500 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 50 | B01868 | JIMEI SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 52 | B02154 | MAGNUM RESEARCH LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 54 | B01184 | QUAM SECURITIES LTD | 109,769 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,915 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 57 | B01458 | YICKO SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 44 | 39 | 0.00 | 0.00 | 2021-09-13 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 146 | -47 | 0.00 | -0.00 | 2021-09-13 | |
| 61 | B02159 | USMART SECURITIES LTD | 8,077 | -491 | 0.00 | -0.00 | 2021-09-13 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 89,931 | -500 | 0.00 | -0.00 | 2021-09-13 | |
| 63 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-09-13 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-09-13 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 566,000 | -500 | 0.02 | -0.00 | 2021-09-13 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250 | -500 | 0.00 | -0.00 | 2021-09-13 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,500 | -500 | 0.00 | -0.00 | 2021-09-13 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,785 | -500 | 0.01 | -0.00 | 2021-09-13 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-09-13 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 308,500 | -500 | 0.01 | -0.00 | 2021-09-13 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 72 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,916 | -2,000 | 0.01 | -0.00 | 2021-09-13 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,000 | -2,000 | 0.01 | -0.00 | 2021-09-13 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,063 | -2,500 | 0.01 | -0.00 | 2021-09-13 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 49,486 | -4,000 | 0.00 | -0.00 | 2021-09-13 | |
| 78 | C00074 | DEUTSCHE BANK AG | 3,348,232 | -4,500 | 0.13 | -0.00 | 2021-09-13 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 109,271 | -4,990 | 0.00 | -0.00 | 2021-09-13 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 2,500 | -8,000 | 0.00 | -0.00 | 2021-09-13 | |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 877,500 | -10,500 | 0.04 | -0.00 | 2021-09-13 | |
| 82 | B01138 | CLSA LTD | 47,755 | -11,000 | 0.00 | -0.00 | 2021-09-13 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,760 | -16,000 | 0.00 | -0.00 | 2021-09-13 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,402,107 | -17,449 | 0.14 | -0.00 | 2021-09-13 | |
| 85 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2021-09-13 | |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,227,057 | -21,000 | 6.06 | -0.00 | 2021-09-13 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,098,704 | -57,500 | 0.16 | -0.00 | 2021-09-13 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,589,425 | -64,000 | 0.18 | -0.00 | 2021-09-13 | |
| 89 | C00093 | BNP PARIBAS | 24,835,212 | -94,479 | 1.00 | -0.00 | 2021-09-13 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 886,678 | -109,000 | 0.04 | -0.00 | 2021-09-13 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,050,048 | -259,799 | 0.40 | -0.01 | 2021-09-13 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,244,959,158 | -325,746 | 49.89 | -0.01 | 2021-09-13 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 53,088,759 | -690,500 | 2.13 | -0.03 | 2021-09-13 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,159,404 | -758,801 | 3.25 | -0.03 | 2021-09-13 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,118,920 | -927,051 | 5.29 | -0.04 | 2021-09-13 | |
| 95 | Total changed named holdings | 2,482,998,442 | -8,000 | 99.50 | -0.00 | |||
| 129 | Unchanged named holdings | 11,864,420 | 0 | 0.48 | 0.00 | |||
| 224 | Total named holdings | 2,494,862,862 | -8,000 | 99.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 234,424 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 2,495,097,286 | -8,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 479,306 | 8,000 | 0.02 | 0.00 | ||||
| Issued securities | 2,495,576,592 | 0 | 100.00 | 0.00 | 1-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 9,666,867 |
| Turnover | 996,575,508 |
| Average price | 103.092 |
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