LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,326,805 | 6,457,691 | 39.09 | 0.25 | 2026-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,033,182 | 1,296,500 | 10.18 | 0.05 | 2026-02-05 | |
| 3 | B01138 | CLSA LTD | 302,500 | 302,500 | 0.01 | 0.01 | 2026-02-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,284,320 | 195,800 | 1.37 | 0.01 | 2026-02-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,461,097 | 116,500 | 13.06 | 0.00 | 2026-02-05 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 927,500 | 100,000 | 0.04 | 0.00 | 2026-02-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,731,012 | 64,000 | 0.07 | 0.00 | 2026-02-05 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,655,935 | 40,000 | 1.61 | 0.00 | 2026-02-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 686,262 | 40,000 | 0.03 | 0.00 | 2026-02-05 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 964,599 | 27,500 | 0.04 | 0.00 | 2026-02-05 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,002,230 | 20,000 | 0.04 | 0.00 | 2026-02-05 | |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 39,000 | 10,500 | 0.00 | 0.00 | 2026-02-05 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 981,972 | 9,500 | 0.04 | 0.00 | 2026-02-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,063 | 8,000 | 0.03 | 0.00 | 2026-02-05 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,348,500 | 6,000 | 0.13 | 0.00 | 2026-02-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,069 | 2,000 | 0.04 | 0.00 | 2026-02-05 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 948,953 | 1,000 | 0.04 | 0.00 | 2026-02-05 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,970 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 245,000 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 20 | B02116 | MOUETTE SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,187 | 500 | 0.01 | 0.00 | 2026-02-05 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 67,000 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 7,479 | 377 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | B02221 | AACAT FINTECH LTD | 500 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 461,990 | -500 | 0.02 | -0.00 | 2026-02-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,259,083 | -500 | 0.05 | -0.00 | 2026-02-05 | |
| 27 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -500 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 275,000 | -500 | 0.01 | -0.00 | 2026-02-05 | |
| 29 | C00016 | DBS BANK LTD | 2,130,077 | -1,000 | 0.08 | -0.00 | 2026-02-05 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,409 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 422,500 | -1,000 | 0.02 | -0.00 | 2026-02-05 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 621,500 | -1,000 | 0.02 | -0.00 | 2026-02-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,916,733 | -2,000 | 0.11 | -0.00 | 2026-02-05 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 20,605 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,258,169 | -2,000 | 0.05 | -0.00 | 2026-02-05 | |
| 36 | B02159 | USMART SECURITIES LTD | 316,501 | -2,500 | 0.01 | -0.00 | 2026-02-05 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,235 | -3,000 | 0.01 | -0.00 | 2026-02-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,250 | -3,000 | 0.03 | -0.00 | 2026-02-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,208,149 | -3,500 | 0.05 | -0.00 | 2026-02-05 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 1,687 | -3,913 | 0.00 | -0.00 | 2026-02-05 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 497,023 | -4,500 | 0.02 | -0.00 | 2026-02-05 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 155,533 | -6,000 | 0.01 | -0.00 | 2026-02-05 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 60,000 | -10,500 | 0.00 | -0.00 | 2026-02-05 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,529,461 | -12,000 | 0.06 | -0.00 | 2026-02-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,762,123 | -18,497 | 0.11 | -0.00 | 2026-02-05 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,061 | -20,000 | 0.02 | -0.00 | 2026-02-05 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,000 | -22,500 | 0.00 | -0.00 | 2026-02-05 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 354,500 | -30,000 | 0.01 | -0.00 | 2026-02-05 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,023,954 | -35,500 | 0.27 | -0.00 | 2026-02-05 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,341,225 | -37,000 | 0.13 | -0.00 | 2026-02-05 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 143,500 | -50,000 | 0.01 | -0.00 | 2026-02-05 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,500 | -50,000 | 0.01 | -0.00 | 2026-02-05 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,371,472 | -51,000 | 0.17 | -0.00 | 2026-02-05 | |
| 54 | B01914 | JEFFERIES HONG KONG LTD | 0 | -78,000 | 0.00 | -0.00 | 2026-02-05 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,432,063 | -97,000 | 1.02 | -0.00 | 2026-02-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,626,738 | -108,143 | 0.10 | -0.00 | 2026-02-05 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 3,418,933 | -136,500 | 0.13 | -0.01 | 2026-02-05 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,750 | -140,000 | 0.01 | -0.01 | 2026-02-05 | |
| 59 | B01130 | BOCI SECURITIES LTD | 34,319,477 | -150,500 | 1.33 | -0.01 | 2026-02-05 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477 | -226,820 | 0.00 | -0.01 | 2026-02-05 | |
| 61 | C00111 | SOCIETE GENERALE | 939,379 | -259,000 | 0.04 | -0.01 | 2026-02-05 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,662,702 | -262,500 | 0.45 | -0.01 | 2026-02-05 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,590,725 | -276,800 | 1.18 | -0.01 | 2026-02-05 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,069,854 | -426,500 | 1.01 | -0.02 | 2026-02-05 | |
| 65 | C00093 | BNP PARIBAS | 17,089,636 | -835,262 | 0.66 | -0.03 | 2026-02-05 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 28,676,720 | -990,466 | 1.11 | -0.04 | 2026-02-05 | |
| 67 | C00074 | DEUTSCHE BANK AG | 24,762,033 | -1,848,500 | 0.96 | -0.07 | 2026-02-05 | |
| 68 | C00010 | CITIBANK N.A. | 239,149,731 | -2,488,967 | 9.25 | -0.10 | 2026-02-05 | |
| 68 | Total changed named holdings | 2,180,468,093 | 0 | 84.36 | 0.00 | |||
| 176 | Unchanged named holdings | 403,302,352 | 0 | 15.60 | 0.00 | |||
| 244 | Total named holdings | 2,583,770,445 | 0 | 99.96 | 0.00 | |||
| 26 | Unnamed Investor Participants | 449,727 | 0 | 0.02 | 0.00 | |||
| 270 | Total securities in CCASS | 2,584,220,172 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 593,581 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,584,813,753 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 26,009,520 |
| Turnover | 524,436,040 |
| Average price | 20.163 |
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