LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,324,579 | 7,376,500 | 9.78 | 0.28 | 2022-11-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,609,934 | 2,080,614 | 0.79 | 0.08 | 2022-11-04 | |
| 3 | C00093 | BNP PARIBAS | 23,708,819 | 1,746,199 | 0.90 | 0.07 | 2022-11-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,689,618 | 1,744,000 | 6.90 | 0.07 | 2022-11-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,086,597 | 1,503,200 | 1.42 | 0.06 | 2022-11-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 26,496,694 | 761,047 | 1.01 | 0.03 | 2022-11-04 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,279,411 | 519,000 | 10.08 | 0.02 | 2022-11-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,980,197 | 199,500 | 0.11 | 0.01 | 2022-11-04 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 241,063 | 162,500 | 0.01 | 0.01 | 2022-11-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,120,019 | 146,500 | 0.77 | 0.01 | 2022-11-04 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,043,143 | 136,000 | 0.08 | 0.01 | 2022-11-04 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,195,440 | 88,330 | 0.05 | 0.00 | 2022-11-04 | |
| 13 | B01610 | KGI ASIA LTD | 307,084 | 18,500 | 0.01 | 0.00 | 2022-11-04 | |
| 14 | B01416 | VC BROKERAGE LTD | 128,151 | 16,000 | 0.00 | 0.00 | 2022-11-04 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,872,750 | 12,500 | 0.38 | 0.00 | 2022-11-04 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,036,500 | 12,000 | 0.04 | 0.00 | 2022-11-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,903 | 10,000 | 0.01 | 0.00 | 2022-11-04 | |
| 18 | B01138 | CLSA LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2022-11-04 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 70,000 | 9,500 | 0.00 | 0.00 | 2022-11-04 | |
| 20 | B01943 | PO SANG SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2022-11-04 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,239 | 6,000 | 0.03 | 0.00 | 2022-11-04 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2022-11-04 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,616 | 3,000 | 0.01 | 0.00 | 2022-11-04 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2022-11-04 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,291 | 2,000 | 0.01 | 0.00 | 2022-11-04 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2022-11-04 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-04 | |
| 28 | B01184 | QUAM SECURITIES LTD | 39,769 | 1,000 | 0.00 | 0.00 | 2022-11-04 | |
| 29 | B02151 | SOLITON SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2022-11-04 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,869 | 303 | 0.00 | 0.00 | 2022-11-04 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2022-11-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 23,533 | -500 | 0.00 | -0.00 | 2022-11-04 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 141,931 | -500 | 0.01 | -0.00 | 2022-11-04 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 194,500 | -500 | 0.01 | -0.00 | 2022-11-04 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 217,260 | -500 | 0.01 | -0.00 | 2022-11-04 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -500 | 0.00 | -0.00 | 2022-11-04 | |
| 37 | B01567 | PRIME SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2022-11-04 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2022-11-04 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 214,500 | -500 | 0.01 | -0.00 | 2022-11-04 | |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-11-04 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,500 | -500 | 0.00 | -0.00 | 2022-11-04 | |
| 42 | B01749 | TANG KEE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-11-04 | |
| 43 | B02159 | USMART SECURITIES LTD | 14,001 | -500 | 0.00 | -0.00 | 2022-11-04 | |
| 44 | B01941 | CENTALINE SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2022-11-04 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 445,170 | -1,000 | 0.02 | -0.00 | 2022-11-04 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 33,471 | -1,000 | 0.00 | -0.00 | 2022-11-04 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 418,500 | -1,000 | 0.02 | -0.00 | 2022-11-04 | |
| 48 | B01173 | RIFA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-11-04 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 415,052 | -1,000 | 0.02 | -0.00 | 2022-11-04 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-11-04 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,332,931 | -1,500 | 0.05 | -0.00 | 2022-11-04 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,500 | -1,500 | 0.00 | -0.00 | 2022-11-04 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,766 | -1,500 | 0.02 | -0.00 | 2022-11-04 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 141,986 | -2,000 | 0.01 | -0.00 | 2022-11-04 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,916 | -2,000 | 0.00 | -0.00 | 2022-11-04 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-11-04 | |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2022-11-04 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2022-11-04 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,500 | -2,500 | 0.01 | -0.00 | 2022-11-04 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,942 | -3,000 | 0.00 | -0.00 | 2022-11-04 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,866 | -3,500 | 0.03 | -0.00 | 2022-11-04 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 18,842,788 | -3,957 | 0.72 | -0.00 | 2022-11-04 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 186,453 | -4,500 | 0.01 | -0.00 | 2022-11-04 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,294,865 | -5,000 | 0.05 | -0.00 | 2022-11-04 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,444,861 | -6,000 | 0.06 | -0.00 | 2022-11-04 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 162,332 | -6,000 | 0.01 | -0.00 | 2022-11-04 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 498,408 | -6,500 | 0.02 | -0.00 | 2022-11-04 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 127,416 | -7,000 | 0.00 | -0.00 | 2022-11-04 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -7,000 | 0.00 | -0.00 | 2022-11-04 | |
| 70 | C00016 | DBS BANK LTD | 2,108,500 | -8,000 | 0.08 | -0.00 | 2022-11-04 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 711,133 | -8,500 | 0.03 | -0.00 | 2022-11-04 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 973,012 | -9,000 | 0.04 | -0.00 | 2022-11-04 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,635 | -11,000 | 0.01 | -0.00 | 2022-11-04 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 735,250 | -24,000 | 0.03 | -0.00 | 2022-11-04 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,976,067 | -38,905 | 0.11 | -0.00 | 2022-11-04 | |
| 76 | C00074 | DEUTSCHE BANK AG | 31,957,370 | -50,000 | 1.22 | -0.00 | 2022-11-04 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,537,309 | -149,602 | 1.17 | -0.01 | 2022-11-04 | |
| 78 | B01824 | INSTINET PACIFIC LTD | 0 | -154,500 | 0.00 | -0.01 | 2022-11-04 | |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,496,328 | -509,500 | 0.21 | -0.02 | 2022-11-04 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,796,832 | -850,138 | 0.07 | -0.03 | 2022-11-04 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,438,701 | -2,500,881 | 43.33 | -0.10 | 2022-11-04 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,161,201 | -4,769,200 | 13.29 | -0.18 | 2022-11-04 | |
| 83 | C00010 | CITIBANK N.A. | 170,842,001 | -7,418,510 | 6.52 | -0.28 | 2022-11-04 | |
| 83 | Total changed named holdings | 2,608,749,973 | 0 | 99.55 | 0.00 | |||
| 178 | Unchanged named holdings | 11,038,473 | 0 | 0.42 | 0.00 | |||
| 261 | Total named holdings | 2,619,788,446 | 0 | 99.97 | 0.00 | |||
| 17 | Unnamed Investor Participants | 279,426 | 0 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 2,620,067,872 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 464,574 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,620,532,446 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 41,963,642 |
| Turnover | 1,908,816,324 |
| Average price | 45.487 |
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