LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,388,679 | 2,765,500 | 7.87 | 0.11 | 2024-09-16 | |
| 2 | C00016 | DBS BANK LTD | 4,937,100 | 2,000,000 | 0.19 | 0.08 | 2024-09-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,123,373 | 1,454,503 | 0.59 | 0.06 | 2024-09-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,341,427 | 1,338,276 | 0.05 | 0.05 | 2024-09-16 | |
| 5 | C00111 | SOCIETE GENERALE | 1,989,011 | 957,343 | 0.08 | 0.04 | 2024-09-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,450,916,024 | 817,345 | 56.14 | 0.03 | 2024-09-16 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,346,181 | 745,000 | 13.36 | 0.03 | 2024-09-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,731,021 | 630,331 | 0.53 | 0.02 | 2024-09-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,444,854 | 155,000 | 0.48 | 0.01 | 2024-09-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,524,878 | 116,000 | 0.18 | 0.00 | 2024-09-16 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,780,000 | 75,000 | 0.11 | 0.00 | 2024-09-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,145,664 | 49,000 | 0.66 | 0.00 | 2024-09-16 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 787,080 | 30,500 | 0.03 | 0.00 | 2024-09-16 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 620,001 | 27,500 | 0.02 | 0.00 | 2024-09-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 38,815,174 | 15,629 | 1.50 | 0.00 | 2024-09-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,458,680 | 12,500 | 0.33 | 0.00 | 2024-09-16 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 693,647 | 11,500 | 0.03 | 0.00 | 2024-09-16 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 393,524 | 10,500 | 0.02 | 0.00 | 2024-09-16 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,470 | 7,000 | 0.01 | 0.00 | 2024-09-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,340,859 | 6,000 | 0.09 | 0.00 | 2024-09-16 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,022 | 5,000 | 0.01 | 0.00 | 2024-09-16 | |
| 22 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 24,000 | 5,000 | 0.00 | 0.00 | 2024-09-16 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,409 | 4,500 | 0.01 | 0.00 | 2024-09-16 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,340,143 | 4,000 | 0.05 | 0.00 | 2024-09-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,309,486 | 3,000 | 0.05 | 0.00 | 2024-09-16 | |
| 26 | B02019 | GEO SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2024-09-16 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 424,818 | 2,500 | 0.02 | 0.00 | 2024-09-16 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 359,500 | 2,000 | 0.01 | 0.00 | 2024-09-16 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,635 | 2,000 | 0.03 | 0.00 | 2024-09-16 | |
| 30 | B01610 | KGI ASIA LTD | 745,584 | 2,000 | 0.03 | 0.00 | 2024-09-16 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2024-09-16 | |
| 32 | B02159 | USMART SECURITIES LTD | 148,501 | 1,500 | 0.01 | 0.00 | 2024-09-16 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-09-16 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2024-09-16 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 76,000 | 500 | 0.00 | 0.00 | 2024-09-16 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,946 | 350 | 0.00 | 0.00 | 2024-09-16 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 201,000 | -500 | 0.01 | -0.00 | 2024-09-16 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 801,000 | -1,000 | 0.03 | -0.00 | 2024-09-16 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,740,680 | -1,000 | 0.18 | -0.00 | 2024-09-16 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2024-09-16 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2024-09-16 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,036,997 | -2,000 | 0.04 | -0.00 | 2024-09-16 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 151,500 | -2,500 | 0.01 | -0.00 | 2024-09-16 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,889,710 | -3,000 | 0.19 | -0.00 | 2024-09-16 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,352,734 | -3,000 | 0.28 | -0.00 | 2024-09-16 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,750 | -3,000 | 0.03 | -0.00 | 2024-09-16 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 134,500 | -3,000 | 0.01 | -0.00 | 2024-09-16 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 740,416 | -3,500 | 0.03 | -0.00 | 2024-09-16 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,500 | -5,000 | 0.01 | -0.00 | 2024-09-16 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,300,012 | -5,000 | 0.13 | -0.00 | 2024-09-16 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,167 | -7,000 | 0.02 | -0.00 | 2024-09-16 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 741,097 | -8,000 | 0.03 | -0.00 | 2024-09-16 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,336,272 | -10,000 | 0.05 | -0.00 | 2024-09-16 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 4,030 | -10,000 | 0.00 | -0.00 | 2024-09-16 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2024-09-16 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,748,750 | -11,000 | 0.07 | -0.00 | 2024-09-16 | |
| 57 | C00093 | BNP PARIBAS | 14,441,500 | -12,755 | 0.56 | -0.00 | 2024-09-16 | |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | -13,000 | 0.00 | -0.00 | 2024-09-16 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 3,190,333 | -20,000 | 0.12 | -0.00 | 2024-09-16 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 916,289 | -20,500 | 0.04 | -0.00 | 2024-09-16 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,118 | -23,500 | 0.07 | -0.00 | 2024-09-16 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,280,645 | -24,000 | 0.17 | -0.00 | 2024-09-16 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,998,136 | -29,000 | 0.08 | -0.00 | 2024-09-16 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 1,529,931 | -32,000 | 0.06 | -0.00 | 2024-09-16 | |
| 65 | C00074 | DEUTSCHE BANK AG | 22,749,332 | -48,750 | 0.88 | -0.00 | 2024-09-16 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,563 | -52,000 | 0.02 | -0.00 | 2024-09-16 | |
| 67 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2024-09-16 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,003,250 | -104,129 | 1.35 | -0.00 | 2024-09-16 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,251,500 | -151,000 | 0.40 | -0.01 | 2024-09-16 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 15,638,740 | -159,500 | 0.61 | -0.01 | 2024-09-16 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,640,898 | -278,810 | 1.15 | -0.01 | 2024-09-16 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,307,515 | -941,000 | 0.40 | -0.04 | 2024-09-16 | |
| 73 | C00010 | CITIBANK N.A. | 132,325,393 | -2,798,126 | 5.12 | -0.11 | 2024-09-16 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,616,803 | -6,382,207 | 2.62 | -0.25 | 2024-09-16 | |
| 74 | Total changed named holdings | 2,512,728,252 | 2,000 | 97.22 | 0.00 | |||
| 197 | Unchanged named holdings | 70,020,184 | 0 | 2.71 | 0.00 | |||
| 271 | Total named holdings | 2,582,748,436 | 2,000 | 99.93 | 0.00 | |||
| 24 | Unnamed Investor Participants | 340,727 | 0 | 0.01 | 0.00 | |||
| 295 | Total securities in CCASS | 2,583,089,163 | 2,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,391,343 | -2,000 | 0.05 | -0.00 | ||||
| Issued securities | 2,584,480,506 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 28,553,581 |
| Turnover | 373,668,431 |
| Average price | 13.087 |
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