LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,043,231 | 4,047,411 | 1.59 | 0.16 | 2026-07-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,587,546 | 965,536 | 1.30 | 0.04 | 2026-07-02 | |
| 3 | C00010 | CITIBANK N.A. | 256,060,169 | 580,014 | 9.91 | 0.02 | 2026-07-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,137,109 | 168,000 | 0.08 | 0.01 | 2026-07-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,159,426 | 132,762 | 0.08 | 0.01 | 2026-07-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 583,760 | 94,650 | 0.02 | 0.00 | 2026-07-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,188,635 | 91,700 | 0.43 | 0.00 | 2026-07-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,731,500 | 65,000 | 0.11 | 0.00 | 2026-07-02 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,000 | 20,000 | 0.03 | 0.00 | 2026-07-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,735 | 15,000 | 0.01 | 0.00 | 2026-07-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,123,167 | 15,000 | 0.24 | 0.00 | 2026-07-02 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 167,000 | 12,500 | 0.01 | 0.00 | 2026-07-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,717,832 | 10,000 | 0.07 | 0.00 | 2026-07-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,380,196 | 9,000 | 0.17 | 0.00 | 2026-07-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 32,934,953 | 8,500 | 1.27 | 0.00 | 2026-07-02 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,500 | 6,000 | 0.01 | 0.00 | 2026-07-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 377,416 | 6,000 | 0.01 | 0.00 | 2026-07-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 460,671 | 5,000 | 0.02 | 0.00 | 2026-07-02 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 299,023 | 4,500 | 0.01 | 0.00 | 2026-07-02 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2026-07-02 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 599,669 | 4,000 | 0.02 | 0.00 | 2026-07-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,395,725 | 3,000 | 0.13 | 0.00 | 2026-07-02 | |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 42,467,435 | 2,500 | 1.64 | 0.00 | 2026-07-02 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,791 | 2,000 | 0.02 | 0.00 | 2026-07-02 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,128 | 1,128 | 0.00 | 0.00 | 2026-07-02 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 933,953 | 1,000 | 0.04 | 0.00 | 2026-07-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 998,334 | 1,000 | 0.04 | 0.00 | 2026-07-02 | |
| 28 | B01610 | KGI ASIA LTD | 481,584 | 1,000 | 0.02 | 0.00 | 2026-07-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 413,061 | 500 | 0.02 | 0.00 | 2026-07-02 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,749,233 | 500 | 0.07 | 0.00 | 2026-07-02 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 779,562 | 500 | 0.03 | 0.00 | 2026-07-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,748 | -261 | 0.00 | -0.00 | 2026-07-02 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,566 | -500 | 0.04 | -0.00 | 2026-07-02 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 58,000 | -500 | 0.00 | -0.00 | 2026-07-02 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 592,167 | -1,000 | 0.02 | -0.00 | 2026-07-02 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 21,105 | -1,000 | 0.00 | -0.00 | 2026-07-02 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 598,762 | -1,500 | 0.02 | -0.00 | 2026-07-02 | |
| 38 | B01988 | KOALA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-07-02 | |
| 39 | B02159 | USMART SECURITIES LTD | 245,624 | -2,000 | 0.01 | -0.00 | 2026-07-02 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 145,500 | -3,000 | 0.01 | -0.00 | 2026-07-02 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,512 | -4,500 | 0.06 | -0.00 | 2026-07-02 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,736,327 | -6,000 | 1.07 | -0.00 | 2026-07-02 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,193,432 | -8,500 | 0.05 | -0.00 | 2026-07-02 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2026-07-02 | |
| 45 | C00074 | DEUTSCHE BANK AG | 17,639,158 | -12,425 | 0.68 | -0.00 | 2026-07-02 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,819,472 | -17,500 | 0.19 | -0.00 | 2026-07-02 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,250 | -46,000 | 0.00 | -0.00 | 2026-07-02 | |
| 48 | C00111 | SOCIETE GENERALE | 325,872 | -60,078 | 0.01 | -0.00 | 2026-07-02 | |
| 49 | C00093 | BNP PARIBAS | 22,211,932 | -101,586 | 0.86 | -0.00 | 2026-07-02 | |
| 50 | C00016 | DBS BANK LTD | 1,980,768 | -199,500 | 0.08 | -0.01 | 2026-07-02 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,998,801 | -466,500 | 8.32 | -0.02 | 2026-07-02 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,262,332 | -529,632 | 7.48 | -0.02 | 2026-07-02 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,357,765 | -679,000 | 0.40 | -0.03 | 2026-07-02 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,024,816 | -1,100,682 | 0.35 | -0.04 | 2026-07-02 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,431,667 | -1,236,748 | 47.52 | -0.05 | 2026-07-02 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,356,811 | -1,787,289 | 0.13 | -0.07 | 2026-07-02 | |
| 56 | Total changed named holdings | 2,189,347,731 | 0 | 84.70 | 0.00 | |||
| 188 | Unchanged named holdings | 394,420,662 | 0 | 15.26 | 0.00 | |||
| 244 | Total named holdings | 2,583,768,393 | 0 | 99.96 | 0.00 | |||
| 27 | Unnamed Investor Participants | 447,227 | 0 | 0.02 | 0.00 | |||
| 271 | Total securities in CCASS | 2,584,215,620 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 598,133 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 2,584,813,753 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 20,305,425 |
| Turnover | 307,620,585 |
| Average price | 15.150 |
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