LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | 126,969,855 | 1,530,138 | 5.09 | 0.06 | 2021-09-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 631,383 | 382,036 | 0.03 | 0.02 | 2021-09-20 | |
| 3 | C00010 | CITIBANK N.A. | 187,921,279 | 342,256 | 7.53 | 0.01 | 2021-09-20 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,000 | 91,500 | 0.01 | 0.00 | 2021-09-20 | |
| 5 | C00093 | BNP PARIBAS | 25,991,821 | 81,717 | 1.04 | 0.00 | 2021-09-20 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 75,500 | 75,500 | 0.00 | 0.00 | 2021-09-20 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 880,700 | 67,200 | 0.04 | 0.00 | 2021-09-20 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 584,322 | 51,000 | 0.02 | 0.00 | 2021-09-20 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,188 | 40,000 | 0.00 | 0.00 | 2021-09-20 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,009,926 | 35,800 | 0.04 | 0.00 | 2021-09-20 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 537,950 | 30,500 | 0.02 | 0.00 | 2021-09-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 312,405 | 17,500 | 0.01 | 0.00 | 2021-09-20 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,705,082 | 14,862 | 0.39 | 0.00 | 2021-09-20 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 193,000 | 14,500 | 0.01 | 0.00 | 2021-09-20 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 54,461,462 | 14,353 | 2.18 | 0.00 | 2021-09-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,698 | 11,000 | 0.01 | 0.00 | 2021-09-20 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,416 | 10,000 | 0.01 | 0.00 | 2021-09-20 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,841,641 | 8,500 | 0.47 | 0.00 | 2021-09-20 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 83,760 | 7,500 | 0.00 | 0.00 | 2021-09-20 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 115,791 | 7,500 | 0.00 | 0.00 | 2021-09-20 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 58,986 | 7,000 | 0.00 | 0.00 | 2021-09-20 | |
| 22 | B01130 | BOCI SECURITIES LTD | 20,601,515 | 6,530 | 0.83 | 0.00 | 2021-09-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,645 | 6,000 | 0.01 | 0.00 | 2021-09-20 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 105,887 | 5,500 | 0.00 | 0.00 | 2021-09-20 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 39,500 | 5,500 | 0.00 | 0.00 | 2021-09-20 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,333 | 5,000 | 0.00 | 0.00 | 2021-09-20 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2021-09-20 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,572,087 | 2,000 | 0.14 | 0.00 | 2021-09-20 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 601,841 | 2,000 | 0.02 | 0.00 | 2021-09-20 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2021-09-20 | |
| 31 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-20 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-20 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,512 | 1,500 | 0.02 | 0.00 | 2021-09-20 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,916 | 1,500 | 0.02 | 0.00 | 2021-09-20 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 27,833 | 1,000 | 0.00 | 0.00 | 2021-09-20 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,931 | 1,000 | 0.00 | 0.00 | 2021-09-20 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 388,655 | 1,000 | 0.02 | 0.00 | 2021-09-20 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 143,929 | 1,000 | 0.01 | 0.00 | 2021-09-20 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2021-09-20 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2021-09-20 | |
| 41 | B01173 | RIFA SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-09-20 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,970 | 1,000 | 0.00 | 0.00 | 2021-09-20 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 125,916 | 500 | 0.01 | 0.00 | 2021-09-20 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2021-09-20 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 361,409 | 500 | 0.01 | 0.00 | 2021-09-20 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | 500 | 0.00 | 0.00 | 2021-09-20 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 303,063 | 500 | 0.01 | 0.00 | 2021-09-20 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,500 | 500 | 0.00 | 0.00 | 2021-09-20 | |
| 49 | B01610 | KGI ASIA LTD | 214,084 | 500 | 0.01 | 0.00 | 2021-09-20 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | 500 | 0.00 | 0.00 | 2021-09-20 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 212,500 | 500 | 0.01 | 0.00 | 2021-09-20 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-20 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 71,126 | 451 | 0.00 | 0.00 | 2021-09-20 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 373 | 117 | 0.00 | 0.00 | 2021-09-20 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 104 | 100 | 0.00 | 0.00 | 2021-09-20 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 173 | -231 | 0.00 | -0.00 | 2021-09-20 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 61,500 | -458 | 0.00 | -0.00 | 2021-09-20 | |
| 58 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -500 | 0.00 | -0.00 | 2021-09-20 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,105 | -500 | 0.03 | -0.00 | 2021-09-20 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,500 | -500 | 0.00 | -0.00 | 2021-09-20 | |
| 61 | B02019 | GEO SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-09-20 | |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -500 | 0.00 | -0.00 | 2021-09-20 | |
| 63 | B01705 | HENIK SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2021-09-20 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 462,000 | -500 | 0.02 | -0.00 | 2021-09-20 | |
| 65 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-09-20 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | -500 | 0.00 | -0.00 | 2021-09-20 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -500 | 0.00 | -0.00 | 2021-09-20 | |
| 68 | B01458 | YICKO SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-09-20 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,651,792 | -1,000 | 0.15 | -0.00 | 2021-09-20 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,785 | -1,000 | 0.01 | -0.00 | 2021-09-20 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,125 | -1,000 | 0.00 | -0.00 | 2021-09-20 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,500 | -1,000 | 0.00 | -0.00 | 2021-09-20 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 236,067 | -1,000 | 0.01 | -0.00 | 2021-09-20 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 47,955 | -1,500 | 0.00 | -0.00 | 2021-09-20 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,139,549 | -2,000 | 0.05 | -0.00 | 2021-09-20 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2021-09-20 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,595,635 | -6,000 | 0.18 | -0.00 | 2021-09-20 | |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 321 | -8,179 | 0.00 | -0.00 | 2021-09-20 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 267,908 | -8,500 | 0.01 | -0.00 | 2021-09-20 | |
| 80 | B01138 | CLSA LTD | 47,755 | -9,900 | 0.00 | -0.00 | 2021-09-20 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,337,827 | -12,130 | 0.13 | -0.00 | 2021-09-20 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 585,007 | -13,500 | 0.02 | -0.00 | 2021-09-20 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,500 | -17,000 | 0.00 | -0.00 | 2021-09-20 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,060 | -29,000 | 0.01 | -0.00 | 2021-09-20 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,507 | -29,993 | 0.00 | -0.00 | 2021-09-20 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 319,117 | -43,500 | 0.01 | -0.00 | 2021-09-20 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,817,204 | -46,500 | 0.15 | -0.00 | 2021-09-20 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,126,946 | -149,178 | 0.29 | -0.01 | 2021-09-20 | |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 862,250 | -180,000 | 0.03 | -0.01 | 2021-09-20 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,179,332 | -310,887 | 50.10 | -0.01 | 2021-09-20 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,832,174 | -468,541 | 3.12 | -0.02 | 2021-09-20 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 403,763,357 | -1,548,556 | 16.18 | -0.06 | 2021-09-20 | |
| 92 | Total changed named holdings | 2,210,234,245 | 7 | 88.57 | 0.00 | |||
| 132 | Unchanged named holdings | 284,632,124 | 0 | 11.41 | 0.00 | |||
| 224 | Total named holdings | 2,494,866,369 | 7 | 99.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 234,424 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 2,495,100,793 | 7 | 99.98 | 0.00 | |||
| Securities not in CCASS | 475,799 | -7 | 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 | 2021-09-16 |
| Volume | 10,630,006 |
| Turnover | 1,066,168,060 |
| Average price | 100.298 |
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