LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | C00010 | CITIBANK N.A. | 220,091,159 | 699,912 | 8.51 | 0.03 | 2026-05-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,222,987 | 613,108 | 1.36 | 0.02 | 2026-05-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,224,433 | 505,500 | 10.76 | 0.02 | 2026-05-12 | |
| 4 | C00093 | BNP PARIBAS | 18,734,256 | 490,401 | 0.72 | 0.02 | 2026-05-12 | |
| 5 | C00111 | SOCIETE GENERALE | 859,515 | 375,322 | 0.03 | 0.01 | 2026-05-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,337,265 | 346,500 | 0.94 | 0.01 | 2026-05-12 | |
| 7 | B01138 | CLSA LTD | 155,000 | 155,000 | 0.01 | 0.01 | 2026-05-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,553,984 | 153,000 | 0.41 | 0.01 | 2026-05-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,713,750 | 150,500 | 1.03 | 0.01 | 2026-05-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,770,553 | 59,000 | 0.22 | 0.00 | 2026-05-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 33,211,191 | 57,000 | 1.28 | 0.00 | 2026-05-12 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,203,225 | 38,000 | 0.12 | 0.00 | 2026-05-12 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 960,397 | 35,000 | 0.04 | 0.00 | 2026-05-12 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,225,583 | 30,000 | 0.05 | 0.00 | 2026-05-12 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 209,000 | 29,500 | 0.01 | 0.00 | 2026-05-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,025,649 | 24,500 | 0.04 | 0.00 | 2026-05-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,091,419 | 22,500 | 0.04 | 0.00 | 2026-05-12 | |
| 18 | B02159 | USMART SECURITIES LTD | 291,569 | 16,500 | 0.01 | 0.00 | 2026-05-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,441,961 | 14,000 | 0.06 | 0.00 | 2026-05-12 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2026-05-12 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2026-05-12 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 867,232 | 9,500 | 0.03 | 0.00 | 2026-05-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,282,512 | 8,000 | 0.05 | 0.00 | 2026-05-12 | |
| 24 | B01958 | TOPAZ FINANCIAL GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2026-05-12 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 379,310 | 7,861 | 0.01 | 0.00 | 2026-05-12 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,221,063 | 7,500 | 0.05 | 0.00 | 2026-05-12 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 861,169 | 6,500 | 0.03 | 0.00 | 2026-05-12 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 751,834 | 6,000 | 0.03 | 0.00 | 2026-05-12 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,250 | 6,000 | 0.00 | 0.00 | 2026-05-12 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,321,972 | 6,000 | 0.17 | 0.00 | 2026-05-12 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 5,500 | 0.00 | 0.00 | 2026-05-12 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,500 | 5,000 | 0.02 | 0.00 | 2026-05-12 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 842,709 | 4,500 | 0.03 | 0.00 | 2026-05-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,500 | 4,000 | 0.03 | 0.00 | 2026-05-12 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 185,291 | 3,000 | 0.01 | 0.00 | 2026-05-12 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2026-05-12 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,578,133 | 2,500 | 0.06 | 0.00 | 2026-05-12 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 56,500 | 2,500 | 0.00 | 0.00 | 2026-05-12 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 357,916 | 2,000 | 0.01 | 0.00 | 2026-05-12 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,286,696 | 2,000 | 0.17 | 0.00 | 2026-05-12 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2026-05-12 | |
| 42 | C00016 | DBS BANK LTD | 1,763,698 | 1,500 | 0.07 | 0.00 | 2026-05-12 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2026-05-12 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 18,105 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,500 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 17,009 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,109 | 500 | 0.07 | 0.00 | 2026-05-12 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,822 | 253 | 0.00 | 0.00 | 2026-05-12 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 31,225,343 | 186 | 1.21 | 0.00 | 2026-05-12 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 461,791 | -1,000 | 0.02 | -0.00 | 2026-05-12 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-12 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 580,762 | -1,500 | 0.02 | -0.00 | 2026-05-12 | |
| 54 | C00018 | HANG SENG BANK LTD | 2,510,519 | -2,000 | 0.10 | -0.00 | 2026-05-12 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,561 | -2,500 | 0.02 | -0.00 | 2026-05-12 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 558,674 | -35,000 | 0.02 | -0.00 | 2026-05-12 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 637,170 | -219,000 | 0.02 | -0.01 | 2026-05-12 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,519,968 | -266,875 | 0.06 | -0.01 | 2026-05-12 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,843,939 | -417,500 | 0.07 | -0.02 | 2026-05-12 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,168,881 | -556,986 | 1.05 | -0.02 | 2026-05-12 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,789 | -717,864 | 0.04 | -0.03 | 2026-05-12 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,058,806 | -720,000 | 8.71 | -0.03 | 2026-05-12 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,110,768 | -1,002,868 | 44.65 | -0.04 | 2026-05-12 | |
| 63 | Total changed named holdings | 2,132,687,697 | -50 | 82.51 | -0.00 | |||
| 179 | Unchanged named holdings | 451,080,696 | 0 | 17.45 | 0.00 | |||
| 242 | Total named holdings | 2,583,768,393 | -50 | 99.96 | 0.00 | |||
| 27 | Unnamed Investor Participants | 446,727 | 0 | 0.02 | 0.00 | |||
| 269 | Total securities in CCASS | 2,584,215,120 | -50 | 99.98 | -0.00 | |||
| Securities not in CCASS | 598,633 | 50 | 0.02 | 0.00 | ||||
| Issued securities | 2,584,813,753 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 16,113,725 |
| Turnover | 312,418,268 |
| Average price | 19.388 |
Webb-site Database - Powered By Linux Group