LI NING COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2022-06-06 to 2022-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,873,016 | 7,083,757 | 1.41 | 0.27 | 2022-06-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,081,695 | 1,257,500 | 8.83 | 0.05 | 2022-06-07 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,470,250 | 989,000 | 0.06 | 0.04 | 2022-06-07 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,280,402 | 695,387 | 8.07 | 0.03 | 2022-06-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,542,179 | 295,504 | 0.82 | 0.01 | 2022-06-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,000 | 193,500 | 0.01 | 0.01 | 2022-06-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,069,704 | 178,000 | 0.19 | 0.01 | 2022-06-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,656,123 | 117,000 | 0.60 | 0.00 | 2022-06-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 23,109,606 | 115,000 | 0.88 | 0.00 | 2022-06-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,739 | 46,000 | 0.03 | 0.00 | 2022-06-07 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 51,500 | 34,500 | 0.00 | 0.00 | 2022-06-07 | |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 37,500 | 33,000 | 0.00 | 0.00 | 2022-06-07 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,068,000 | 27,500 | 0.04 | 0.00 | 2022-06-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,994 | 21,000 | 0.04 | 0.00 | 2022-06-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,695,165 | 20,500 | 0.06 | 0.00 | 2022-06-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,135 | 20,000 | 0.02 | 0.00 | 2022-06-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,488,549 | 19,000 | 0.06 | 0.00 | 2022-06-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 172,986 | 18,500 | 0.01 | 0.00 | 2022-06-07 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 454,307 | 17,500 | 0.02 | 0.00 | 2022-06-07 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 301,770 | 16,000 | 0.01 | 0.00 | 2022-06-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,250 | 15,500 | 0.03 | 0.00 | 2022-06-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,760 | 10,500 | 0.01 | 0.00 | 2022-06-07 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,700 | 10,000 | 0.01 | 0.00 | 2022-06-07 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 244,641 | 9,000 | 0.01 | 0.00 | 2022-06-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 155,403 | 8,500 | 0.01 | 0.00 | 2022-06-07 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 468,000 | 8,500 | 0.02 | 0.00 | 2022-06-07 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 181,847 | 8,000 | 0.01 | 0.00 | 2022-06-07 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 442,670 | 6,000 | 0.02 | 0.00 | 2022-06-07 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 6,000 | 0.01 | 0.00 | 2022-06-07 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,500 | 5,000 | 0.01 | 0.00 | 2022-06-07 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,916 | 4,500 | 0.00 | 0.00 | 2022-06-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,900 | 4,000 | 0.02 | 0.00 | 2022-06-07 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,717,792 | 4,000 | 0.14 | 0.00 | 2022-06-07 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 88,500 | 3,500 | 0.00 | 0.00 | 2022-06-07 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,200 | 3,500 | 0.02 | 0.00 | 2022-06-07 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,500 | 3,000 | 0.00 | 0.00 | 2022-06-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 141,666 | 3,000 | 0.01 | 0.00 | 2022-06-07 | |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2022-06-07 | |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2022-06-07 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 9,000 | 2,500 | 0.00 | 0.00 | 2022-06-07 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2022-06-07 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 2,030 | 2,000 | 0.00 | 0.00 | 2022-06-07 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 393,417 | 1,500 | 0.02 | 0.00 | 2022-06-07 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2022-06-07 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,791 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 47 | B01636 | BUSINESS SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 406,908 | 1,000 | 0.02 | 0.00 | 2022-06-07 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,909 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 27,971 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,022 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 55 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 57 | B02159 | USMART SECURITIES LTD | 22,147 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-06-07 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 899,133 | 500 | 0.03 | 0.00 | 2022-06-07 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,292 | 500 | 0.00 | 0.00 | 2022-06-07 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2022-06-07 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2022-06-07 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 500 | 0.00 | 0.00 | 2022-06-07 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2022-06-07 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 1,092 | -4 | 0.00 | -0.00 | 2022-06-07 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 2,228 | -48 | 0.00 | -0.00 | 2022-06-07 | |
| 68 | B02093 | UPMAX SECURITIES LTD | 46 | -387 | 0.00 | -0.00 | 2022-06-07 | |
| 69 | B01277 | BRADBURY SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,500 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 68,506 | -500 | 0.00 | -0.00 | 2022-06-07 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 404,755 | -500 | 0.02 | -0.00 | 2022-06-07 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 858,717 | -1,000 | 0.03 | -0.00 | 2022-06-07 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,687 | -1,000 | 0.00 | -0.00 | 2022-06-07 | |
| 77 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 78 | B01803 | RICH BAY SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2022-06-07 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,012 | -3,500 | 0.04 | -0.00 | 2022-06-07 | |
| 80 | B01610 | KGI ASIA LTD | 284,584 | -4,000 | 0.01 | -0.00 | 2022-06-07 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,057 | -5,000 | 0.02 | -0.00 | 2022-06-07 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 3,541,404 | -5,000 | 0.14 | -0.00 | 2022-06-07 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,431 | -6,000 | 0.01 | -0.00 | 2022-06-07 | |
| 84 | B01416 | VC BROKERAGE LTD | 124,151 | -8,000 | 0.00 | -0.00 | 2022-06-07 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,843,764 | -9,500 | 0.11 | -0.00 | 2022-06-07 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,250 | -13,000 | 0.01 | -0.00 | 2022-06-07 | |
| 87 | B01914 | JEFFERIES HONG KONG LTD | 9,500 | -29,000 | 0.00 | -0.00 | 2022-06-07 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,335,088 | -88,459 | 0.05 | -0.00 | 2022-06-07 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,392,403 | -199,000 | 0.05 | -0.01 | 2022-06-07 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,010,727 | -380,000 | 1.45 | -0.01 | 2022-06-07 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,146,057 | -380,200 | 6.77 | -0.01 | 2022-06-07 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,013,190 | -701,016 | 42.98 | -0.03 | 2022-06-07 | |
| 93 | C00093 | BNP PARIBAS | 27,564,381 | -898,959 | 1.05 | -0.03 | 2022-06-07 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 24,890,824 | -1,095,569 | 0.95 | -0.04 | 2022-06-07 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,560,008 | -1,985,013 | 15.84 | -0.08 | 2022-06-07 | |
| 96 | C00010 | CITIBANK N.A. | 189,076,921 | -5,523,493 | 7.22 | -0.21 | 2022-06-07 | |
| 96 | Total changed named holdings | 2,573,510,268 | 0 | 98.32 | 0.00 | |||
| 165 | Unchanged named holdings | 43,099,378 | 0 | 1.65 | 0.00 | |||
| 261 | Total named holdings | 2,616,609,646 | 0 | 99.97 | 0.00 | |||
| 16 | Unnamed Investor Participants | 275,926 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 2,616,885,572 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 483,406 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,617,368,978 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 18,130,489 |
| Turnover | 1,077,097,310 |
| Average price | 59.408 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy