LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00093 | BNP PARIBAS | 19,486,301 | 1,897,525 | 0.75 | 0.07 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,941,444 | 1,366,000 | 10.33 | 0.05 | 2026-02-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,906,378 | 1,057,270 | 0.07 | 0.04 | 2026-02-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,538,854 | 603,000 | 1.07 | 0.02 | 2026-02-02 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 627,500 | 570,000 | 0.02 | 0.02 | 2026-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,999,181 | 524,617 | 1.12 | 0.02 | 2026-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,818 | 231,975 | 0.05 | 0.01 | 2026-02-02 | |
| 8 | C00010 | CITIBANK N.A. | 233,732,714 | 126,881 | 9.04 | 0.00 | 2026-02-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 34,359,477 | 115,885 | 1.33 | 0.00 | 2026-02-02 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 550,174 | 59,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,853,767 | 55,000 | 0.11 | 0.00 | 2026-02-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,409,933 | 48,500 | 0.13 | 0.00 | 2026-02-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,412,472 | 25,000 | 0.17 | 0.00 | 2026-02-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,239,669 | 12,500 | 0.05 | 0.00 | 2026-02-02 | |
| 15 | B02116 | MOUETTE SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 312,001 | 7,500 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01610 | KGI ASIA LTD | 420,584 | 6,000 | 0.02 | 0.00 | 2026-02-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,209,149 | 6,000 | 0.05 | 0.00 | 2026-02-02 | |
| 19 | B01914 | JEFFERIES HONG KONG LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,517,203 | 5,000 | 0.10 | 0.00 | 2026-02-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 119,701 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,500 | 3,500 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 625,250 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 47,500 | 2,500 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 283,687 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 85,500 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 930,453 | 1,500 | 0.04 | 0.00 | 2026-02-02 | |
| 30 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 403,416 | 1,500 | 0.02 | 0.00 | 2026-02-02 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 424,500 | 1,000 | 0.02 | 0.00 | 2026-02-02 | |
| 34 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B02221 | AACAT FINTECH LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B02219 | TRADEGO MARKETS LIMITED | 500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 7,319 | 57 | 0.00 | 0.00 | 2026-02-02 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 170,906 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 60,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 797,250 | -500 | 0.03 | -0.00 | 2026-02-02 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,250 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,264,939 | -1,000 | 0.09 | -0.00 | 2026-02-02 | |
| 46 | C00016 | DBS BANK LTD | 2,130,567 | -1,000 | 0.08 | -0.00 | 2026-02-02 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 20,605 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,470 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,256,583 | -1,500 | 0.05 | -0.00 | 2026-02-02 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,500 | -1,500 | 0.01 | -0.00 | 2026-02-02 | |
| 52 | B01705 | HENIK SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 179,500 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,485,961 | -3,000 | 0.06 | -0.00 | 2026-02-02 | |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,307,000 | -3,000 | 0.13 | -0.00 | 2026-02-02 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 245,500 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 599,033 | -3,000 | 0.02 | -0.00 | 2026-02-02 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 62 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 271,000 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 445,490 | -6,500 | 0.02 | -0.00 | 2026-02-02 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 544,523 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 65 | B02195 | LONG BRIDGE HK LTD | 962,972 | -10,200 | 0.04 | -0.00 | 2026-02-02 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,298,725 | -12,000 | 0.13 | -0.00 | 2026-02-02 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 982,230 | -12,500 | 0.04 | -0.00 | 2026-02-02 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,156,609 | -13,000 | 0.08 | -0.00 | 2026-02-02 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 216,791 | -14,500 | 0.01 | -0.00 | 2026-02-02 | |
| 70 | C00074 | DEUTSCHE BANK AG | 28,753,608 | -15,600 | 1.11 | -0.00 | 2026-02-02 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 791,334 | -20,000 | 0.03 | -0.00 | 2026-02-02 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,626,012 | -21,000 | 0.06 | -0.00 | 2026-02-02 | |
| 74 | B01184 | QUAM SECURITIES LTD | 129,769 | -21,500 | 0.01 | -0.00 | 2026-02-02 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 633,167 | -24,500 | 0.02 | -0.00 | 2026-02-02 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,143,069 | -36,000 | 0.04 | -0.00 | 2026-02-02 | |
| 77 | B01730 | CCB SECURITIES LTD | 0 | -42,500 | 0.00 | -0.00 | 2026-02-02 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,115,160 | -47,232 | 1.36 | -0.00 | 2026-02-02 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,432,063 | -48,385 | 1.02 | -0.00 | 2026-02-02 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,500 | -50,000 | 0.01 | -0.00 | 2026-02-02 | |
| 81 | C00111 | SOCIETE GENERALE | 705,797 | -60,500 | 0.03 | -0.00 | 2026-02-02 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,903,733 | -94,000 | 0.11 | -0.00 | 2026-02-02 | |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,904,597 | -106,000 | 13.27 | -0.00 | 2026-02-02 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 6,964,454 | -107,500 | 0.27 | -0.00 | 2026-02-02 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,453,196 | -202,500 | 0.17 | -0.01 | 2026-02-02 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,860,000 | -211,000 | 0.11 | -0.01 | 2026-02-02 | |
| 87 | B01904 | VALUABLE CAPITAL LTD | 642,762 | -279,000 | 0.02 | -0.01 | 2026-02-02 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,867,196 | -340,100 | 0.46 | -0.01 | 2026-02-02 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,408,224 | -1,250,535 | 1.18 | -0.05 | 2026-02-02 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,852,440 | -3,644,158 | 38.64 | -0.14 | 2026-02-02 | |
| 90 | Total changed named holdings | 2,155,316,430 | 0 | 83.38 | 0.00 | |||
| 155 | Unchanged named holdings | 428,452,015 | 0 | 16.58 | 0.00 | |||
| 245 | Total named holdings | 2,583,768,445 | 0 | 99.96 | 0.00 | |||
| 26 | Unnamed Investor Participants | 449,727 | 0 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 2,584,218,172 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 595,581 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,584,813,753 | 0 | 100.00 | 0.00 | 29-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 29,566,036 |
| Turnover | 612,744,449 |
| Average price | 20.725 |
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