LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,333,129 | 891,106 | 0.59 | 0.03 | 2024-08-15 | |
| 2 | C00010 | CITIBANK N.A. | 143,992,963 | 668,981 | 5.57 | 0.03 | 2024-08-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,148,662 | 486,000 | 3.06 | 0.02 | 2024-08-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 394,180 | 388,136 | 0.02 | 0.02 | 2024-08-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,719,419 | 341,647 | 0.45 | 0.01 | 2024-08-15 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,674,143 | 200,000 | 0.34 | 0.01 | 2024-08-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,179,854 | 174,025 | 1.09 | 0.01 | 2024-08-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,739,487 | 55,500 | 0.61 | 0.00 | 2024-08-15 | |
| 9 | C00093 | BNP PARIBAS | 14,312,046 | 30,900 | 0.55 | 0.00 | 2024-08-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 972,647 | 21,500 | 0.04 | 0.00 | 2024-08-15 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 228,174 | 20,000 | 0.01 | 0.00 | 2024-08-15 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 361,774 | 17,500 | 0.01 | 0.00 | 2024-08-15 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 71,000 | 11,000 | 0.00 | 0.00 | 2024-08-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 737,416 | 10,000 | 0.03 | 0.00 | 2024-08-15 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 211,670 | 10,000 | 0.01 | 0.00 | 2024-08-15 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,588,118 | 5,500 | 0.10 | 0.00 | 2024-08-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,618,833 | 3,500 | 0.06 | 0.00 | 2024-08-15 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,305,972 | 3,000 | 0.05 | 0.00 | 2024-08-15 | |
| 19 | B02159 | USMART SECURITIES LTD | 209,001 | 3,000 | 0.01 | 0.00 | 2024-08-15 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-08-15 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 87,500 | 2,000 | 0.00 | 0.00 | 2024-08-15 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 168,000 | 2,000 | 0.01 | 0.00 | 2024-08-15 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,500 | 1,500 | 0.00 | 0.00 | 2024-08-15 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,733,250 | 1,500 | 0.07 | 0.00 | 2024-08-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 38,769,284 | 1,139 | 1.50 | 0.00 | 2024-08-15 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 533,667 | 1,000 | 0.02 | 0.00 | 2024-08-15 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,481,378 | 1,000 | 0.13 | 0.00 | 2024-08-15 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,029,703 | 500 | 0.12 | 0.00 | 2024-08-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,771,645 | 500 | 0.18 | 0.00 | 2024-08-15 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 67,500 | 500 | 0.00 | 0.00 | 2024-08-15 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 533,501 | 500 | 0.02 | 0.00 | 2024-08-15 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,820 | 54 | 0.00 | 0.00 | 2024-08-15 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-08-15 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 10,500 | -500 | 0.00 | -0.00 | 2024-08-15 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,483,279 | -1,000 | 0.06 | -0.00 | 2024-08-15 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2024-08-15 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,022 | -1,000 | 0.01 | -0.00 | 2024-08-15 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2024-08-15 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,274,459 | -1,500 | 0.17 | -0.00 | 2024-08-15 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,328,436 | -1,575 | 0.28 | -0.00 | 2024-08-15 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,317,986 | -2,000 | 0.05 | -0.00 | 2024-08-15 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,625 | -3,000 | 0.00 | -0.00 | 2024-08-15 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,104,333 | -3,500 | 0.12 | -0.00 | 2024-08-15 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,461,931 | -3,500 | 0.06 | -0.00 | 2024-08-15 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,963,549 | -3,564 | 1.35 | -0.00 | 2024-08-15 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,215,012 | -4,500 | 0.12 | -0.00 | 2024-08-15 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 380,318 | -5,000 | 0.01 | -0.00 | 2024-08-15 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,088,420 | -5,000 | 0.55 | -0.00 | 2024-08-15 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,250 | -5,000 | 0.03 | -0.00 | 2024-08-15 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2024-08-15 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 800,580 | -5,500 | 0.03 | -0.00 | 2024-08-15 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 639,647 | -10,000 | 0.02 | -0.00 | 2024-08-15 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,761,603 | -10,000 | 0.18 | -0.00 | 2024-08-15 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,411,786 | -13,000 | 0.33 | -0.00 | 2024-08-15 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,258,859 | -20,000 | 0.09 | -0.00 | 2024-08-15 | |
| 56 | C00111 | SOCIETE GENERALE | 893,095 | -60,275 | 0.03 | -0.00 | 2024-08-15 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,344,181 | -151,000 | 13.13 | -0.01 | 2024-08-15 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,088,672 | -183,500 | 7.08 | -0.01 | 2024-08-15 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,029,621 | -713,525 | 4.49 | -0.03 | 2024-08-15 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 13,239,815 | -1,012,136 | 0.51 | -0.04 | 2024-08-15 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,367,593,333 | -1,129,413 | 52.92 | -0.04 | 2024-08-15 | |
| 61 | Total changed named holdings | 2,488,705,048 | -1,000 | 96.29 | -0.00 | |||
| 214 | Unchanged named holdings | 94,116,388 | 0 | 3.64 | 0.00 | |||
| 275 | Total named holdings | 2,582,821,436 | -1,000 | 99.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 340,727 | 1,000 | 0.01 | 0.00 | |||
| 299 | Total securities in CCASS | 2,583,162,163 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,318,343 | 0 | 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 | 2024-08-13 |
| Volume | 6,901,585 |
| Turnover | 96,332,772 |
| Average price | 13.958 |
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