LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2021-12-14 to 2021-12-15
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 | 16,884,240 | 2,267,170 | 0.65 | 0.09 | 2021-12-15 | |
| 2 | C00010 | CITIBANK N.A. | 216,879,705 | 1,200,202 | 8.29 | 0.05 | 2021-12-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,604,399 | 478,647 | 0.52 | 0.02 | 2021-12-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,314,768 | 227,098 | 0.74 | 0.01 | 2021-12-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 35,244,533 | 150,000 | 1.35 | 0.01 | 2021-12-15 | |
| 6 | C00093 | BNP PARIBAS | 26,134,001 | 116,899 | 1.00 | 0.00 | 2021-12-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,885 | 116,000 | 0.01 | 0.00 | 2021-12-15 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 244,500 | 102,000 | 0.01 | 0.00 | 2021-12-15 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,313,036 | 97,500 | 5.13 | 0.00 | 2021-12-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 20,675,920 | 64,034 | 0.79 | 0.00 | 2021-12-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,987,905 | 62,369 | 0.50 | 0.00 | 2021-12-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,946,636 | 54,411 | 0.07 | 0.00 | 2021-12-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,645 | 33,000 | 0.02 | 0.00 | 2021-12-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,071 | 23,500 | 0.03 | 0.00 | 2021-12-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 691,475 | 13,500 | 0.03 | 0.00 | 2021-12-15 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 111,382 | 13,500 | 0.00 | 0.00 | 2021-12-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,487,635 | 12,500 | 0.06 | 0.00 | 2021-12-15 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 529,635 | 10,375 | 0.02 | 0.00 | 2021-12-15 | |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-15 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,718,704 | 9,500 | 0.14 | 0.00 | 2021-12-15 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,030,087 | 8,500 | 0.08 | 0.00 | 2021-12-15 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,000 | 5,500 | 0.00 | 0.00 | 2021-12-15 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 651,400 | 5,500 | 0.02 | 0.00 | 2021-12-15 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2021-12-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 62,986 | 4,500 | 0.00 | 0.00 | 2021-12-15 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 36,101 | 4,500 | 0.00 | 0.00 | 2021-12-15 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,250 | 4,000 | 0.00 | 0.00 | 2021-12-15 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,439 | 3,500 | 0.00 | 0.00 | 2021-12-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 167,044 | 3,500 | 0.01 | 0.00 | 2021-12-15 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 824,615 | 3,000 | 0.03 | 0.00 | 2021-12-15 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 395,750 | 3,000 | 0.02 | 0.00 | 2021-12-15 | |
| 32 | B02159 | USMART SECURITIES LTD | 21,609 | 3,000 | 0.00 | 0.00 | 2021-12-15 | |
| 33 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | 3,000 | 0.00 | 0.00 | 2021-12-15 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,791 | 2,500 | 0.03 | 0.00 | 2021-12-15 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,916 | 2,500 | 0.00 | 0.00 | 2021-12-15 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 2,500 | 0.00 | 0.00 | 2021-12-15 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,974 | 2,130 | 0.01 | 0.00 | 2021-12-15 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-12-15 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 431,155 | 2,000 | 0.02 | 0.00 | 2021-12-15 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-12-15 | |
| 41 | B01610 | KGI ASIA LTD | 166,084 | 2,000 | 0.01 | 0.00 | 2021-12-15 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 80,666 | 1,500 | 0.00 | 0.00 | 2021-12-15 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2021-12-15 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2021-12-15 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2021-12-15 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 309,567 | 1,500 | 0.01 | 0.00 | 2021-12-15 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 128,791 | 1,000 | 0.00 | 0.00 | 2021-12-15 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,931 | 1,000 | 0.00 | 0.00 | 2021-12-15 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 308,908 | 1,000 | 0.01 | 0.00 | 2021-12-15 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,105 | 1,000 | 0.03 | 0.00 | 2021-12-15 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2021-12-15 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2021-12-15 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2021-12-15 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2021-12-15 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 1,030 | 1,000 | 0.00 | 0.00 | 2021-12-15 | |
| 56 | B01329 | BLOOMYEARS LTD | 500 | 500 | 0.00 | 0.00 | 2021-12-15 | |
| 57 | B01999 | CF SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-12-15 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2021-12-15 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,500 | 500 | 0.00 | 0.00 | 2021-12-15 | |
| 60 | B01469 | KAISER SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-12-15 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 11,500 | 500 | 0.00 | 0.00 | 2021-12-15 | |
| 62 | B01209 | MASON SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-12-15 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2021-12-15 | |
| 64 | B01173 | RIFA SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-12-15 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2021-12-15 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,500 | 500 | 0.01 | 0.00 | 2021-12-15 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-12-15 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2021-12-15 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,285 | 200 | 0.00 | 0.00 | 2021-12-15 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 929 | 16 | 0.00 | 0.00 | 2021-12-15 | |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-12-15 | |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 39,000 | -500 | 0.00 | -0.00 | 2021-12-15 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,162,293 | -500 | 0.04 | -0.00 | 2021-12-15 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,500 | -500 | 0.01 | -0.00 | 2021-12-15 | |
| 75 | C00016 | DBS BANK LTD | 941,500 | -500 | 0.04 | -0.00 | 2021-12-15 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500 | -500 | 0.00 | -0.00 | 2021-12-15 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2021-12-15 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-12-15 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,915 | -500 | 0.00 | -0.00 | 2021-12-15 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 128,847 | -1,000 | 0.00 | -0.00 | 2021-12-15 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,630,792 | -1,000 | 0.14 | -0.00 | 2021-12-15 | |
| 82 | B01803 | RICH BAY SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2021-12-15 | |
| 83 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2021-12-15 | |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,760 | -2,000 | 0.00 | -0.00 | 2021-12-15 | |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2021-12-15 | |
| 86 | B01728 | AJ SECURITIES LTD | 81,500 | -3,000 | 0.00 | -0.00 | 2021-12-15 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,150,049 | -3,000 | 0.04 | -0.00 | 2021-12-15 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 687,512 | -16,000 | 0.03 | -0.00 | 2021-12-15 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,554 | -17,880 | 0.01 | -0.00 | 2021-12-15 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 595,371 | -20,150 | 0.02 | -0.00 | 2021-12-15 | |
| 91 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,007,500 | -94,500 | 0.08 | -0.00 | 2021-12-15 | |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 524,000 | -100,000 | 0.02 | -0.00 | 2021-12-15 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,343 | -108,702 | 0.02 | -0.00 | 2021-12-15 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,053,222 | -164,758 | 0.04 | -0.01 | 2021-12-15 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,474,534 | -319,000 | 6.06 | -0.01 | 2021-12-15 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,359,147 | -577,837 | 49.39 | -0.02 | 2021-12-15 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,418,728 | -707,970 | 4.41 | -0.03 | 2021-12-15 | |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,891,481 | -1,092,439 | 3.74 | -0.04 | 2021-12-15 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 418,114,436 | -1,920,315 | 15.98 | -0.07 | 2021-12-15 | |
| 99 | Total changed named holdings | 2,609,990,472 | 500 | 99.75 | 0.00 | |||
| 148 | Unchanged named holdings | 5,790,776 | 0 | 0.22 | 0.00 | |||
| 247 | Total named holdings | 2,615,781,248 | 500 | 99.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 274,424 | -500 | 0.01 | -0.00 | |||
| 262 | Total securities in CCASS | 2,616,055,672 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 490,153 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,616,545,825 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-13 |
| Volume | 8,815,187 |
| Turnover | 817,356,615 |
| Average price | 92.721 |
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