LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | 339,164,181 | 8,404,000 | 13.12 | 0.33 | 2024-08-09 | |
| 2 | C00010 | CITIBANK N.A. | 144,473,036 | 1,504,503 | 5.59 | 0.06 | 2024-08-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,789,672 | 367,500 | 6.80 | 0.01 | 2024-08-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 22,755,486 | 146,750 | 0.88 | 0.01 | 2024-08-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,420,931 | 60,000 | 0.05 | 0.00 | 2024-08-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,188,863 | 29,000 | 3.06 | 0.00 | 2024-08-09 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,409 | 10,000 | 0.01 | 0.00 | 2024-08-09 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 773,097 | 9,500 | 0.03 | 0.00 | 2024-08-09 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 37,500 | 5,000 | 0.00 | 0.00 | 2024-08-09 | |
| 10 | B01184 | QUAM SECURITIES LTD | 209,769 | 4,500 | 0.01 | 0.00 | 2024-08-09 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,402,511 | 2,000 | 0.40 | 0.00 | 2024-08-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 235,170 | 2,000 | 0.01 | 0.00 | 2024-08-09 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,500 | 500 | 0.01 | 0.00 | 2024-08-09 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,673,833 | 500 | 0.06 | 0.00 | 2024-08-09 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 199,500 | 500 | 0.01 | 0.00 | 2024-08-09 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 554,501 | 500 | 0.02 | 0.00 | 2024-08-09 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 28,400 | 396 | 0.00 | 0.00 | 2024-08-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,527 | -458 | 0.00 | -0.00 | 2024-08-09 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2024-08-09 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 740,416 | -500 | 0.03 | -0.00 | 2024-08-09 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 77,500 | -500 | 0.00 | -0.00 | 2024-08-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,070,703 | -1,000 | 0.12 | -0.00 | 2024-08-09 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 652,647 | -1,000 | 0.03 | -0.00 | 2024-08-09 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,625 | -1,000 | 0.00 | -0.00 | 2024-08-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,209,012 | -1,000 | 0.12 | -0.00 | 2024-08-09 | |
| 26 | B01610 | KGI ASIA LTD | 712,084 | -1,000 | 0.03 | -0.00 | 2024-08-09 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,505 | -1,000 | 0.00 | -0.00 | 2024-08-09 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,461,931 | -1,000 | 0.06 | -0.00 | 2024-08-09 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 379,318 | -1,500 | 0.01 | -0.00 | 2024-08-09 | |
| 30 | C00016 | DBS BANK LTD | 3,070,074 | -1,600 | 0.12 | -0.00 | 2024-08-09 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,347,972 | -2,000 | 0.05 | -0.00 | 2024-08-09 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,916 | -2,000 | 0.00 | -0.00 | 2024-08-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,281,683 | -2,000 | 0.20 | -0.00 | 2024-08-09 | |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 299,000 | -2,000 | 0.01 | -0.00 | 2024-08-09 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,356,011 | -2,000 | 0.28 | -0.00 | 2024-08-09 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2024-08-09 | |
| 37 | B01138 | CLSA LTD | 123,000 | -3,000 | 0.00 | -0.00 | 2024-08-09 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2024-08-09 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,174 | -3,000 | 0.01 | -0.00 | 2024-08-09 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,792 | -3,500 | 0.00 | -0.00 | 2024-08-09 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2024-08-09 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,278,859 | -4,000 | 0.09 | -0.00 | 2024-08-09 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 973,000 | -4,500 | 0.04 | -0.00 | 2024-08-09 | |
| 44 | C00093 | BNP PARIBAS | 14,701,708 | -4,644 | 0.57 | -0.00 | 2024-08-09 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,189,291 | -5,000 | 0.05 | -0.00 | 2024-08-09 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,333,986 | -6,000 | 0.05 | -0.00 | 2024-08-09 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,607,618 | -7,000 | 0.10 | -0.00 | 2024-08-09 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 159,500 | -7,500 | 0.01 | -0.00 | 2024-08-09 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,486,279 | -8,000 | 0.06 | -0.00 | 2024-08-09 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 809,580 | -9,500 | 0.03 | -0.00 | 2024-08-09 | |
| 51 | B01173 | RIFA SECURITIES LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2024-08-09 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,244,997 | -10,000 | 0.05 | -0.00 | 2024-08-09 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 166,000 | -11,000 | 0.01 | -0.00 | 2024-08-09 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,600,358 | -11,010 | 0.53 | -0.00 | 2024-08-09 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,732,250 | -11,500 | 0.07 | -0.00 | 2024-08-09 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,278,821 | -13,000 | 0.17 | -0.00 | 2024-08-09 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,498,378 | -16,000 | 0.14 | -0.00 | 2024-08-09 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,383,180 | -16,500 | 0.17 | -0.00 | 2024-08-09 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,715,920 | -18,000 | 0.49 | -0.00 | 2024-08-09 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 3,140,833 | -19,000 | 0.12 | -0.00 | 2024-08-09 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,984,311 | -20,000 | 0.08 | -0.00 | 2024-08-09 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 999,147 | -31,986 | 0.04 | -0.00 | 2024-08-09 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,845,645 | -35,000 | 0.19 | -0.00 | 2024-08-09 | |
| 64 | B01130 | BOCI SECURITIES LTD | 39,144,145 | -39,140 | 1.51 | -0.00 | 2024-08-09 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2024-08-09 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 8,490,800 | -45,500 | 0.33 | -0.00 | 2024-08-09 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 433,563 | -80,000 | 0.02 | -0.00 | 2024-08-09 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,976,182 | -96,500 | 1.16 | -0.00 | 2024-08-09 | |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 171,500 | -120,000 | 0.01 | -0.00 | 2024-08-09 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,195,613 | -144,360 | 1.36 | -0.01 | 2024-08-09 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 386,413 | -169,080 | 0.01 | -0.01 | 2024-08-09 | |
| 72 | C00111 | SOCIETE GENERALE | 717,501 | -245,826 | 0.03 | -0.01 | 2024-08-09 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,304,987 | -311,500 | 0.63 | -0.01 | 2024-08-09 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 14,369,985 | -732,922 | 0.56 | -0.03 | 2024-08-09 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,577,245 | -1,180,053 | 46.03 | -0.05 | 2024-08-09 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,631,271 | -2,831,812 | 11.79 | -0.11 | 2024-08-09 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,855,106 | -4,201,258 | 0.46 | -0.16 | 2024-08-09 | |
| 77 | Total changed named holdings | 2,535,294,221 | -10,500 | 98.10 | -0.00 | |||
| 199 | Unchanged named holdings | 47,515,715 | 0 | 1.84 | 0.00 | |||
| 276 | Total named holdings | 2,582,809,936 | -10,500 | 99.94 | 0.00 | |||
| 23 | Unnamed Investor Participants | 339,727 | 0 | 0.01 | 0.00 | |||
| 299 | Total securities in CCASS | 2,583,149,663 | -10,500 | 99.95 | -0.00 | |||
| Securities not in CCASS | 1,330,843 | 10,500 | 0.05 | 0.00 | ||||
| Issued securities | 2,584,480,506 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 20,856,732 |
| Turnover | 288,688,932 |
| Average price | 13.842 |
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