LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2026-03-23 to 2026-03-24
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 | 1,093,262,250 | 12,075,238 | 42.30 | 0.47 | 2026-03-24 | |
| 2 | C00010 | CITIBANK N.A. | 233,868,679 | 3,859,657 | 9.05 | 0.15 | 2026-03-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,280,618 | 2,756,915 | 0.13 | 0.11 | 2026-03-24 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 656,054 | 647,555 | 0.03 | 0.03 | 2026-03-24 | |
| 5 | C00093 | BNP PARIBAS | 13,742,979 | 413,065 | 0.53 | 0.02 | 2026-03-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,020,131 | 189,331 | 1.20 | 0.01 | 2026-03-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,353,753 | 106,501 | 0.36 | 0.00 | 2026-03-24 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,943,000 | 100,000 | 0.11 | 0.00 | 2026-03-24 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2026-03-24 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,500 | 6,500 | 0.01 | 0.00 | 2026-03-24 | |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2026-03-24 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,103,669 | 2,500 | 0.04 | 0.00 | 2026-03-24 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2026-03-24 | |
| 14 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-03-24 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,234 | 175 | 0.00 | 0.00 | 2026-03-24 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 7,067 | 22 | 0.00 | 0.00 | 2026-03-24 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 170,406 | -500 | 0.01 | -0.00 | 2026-03-24 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 767,599 | -500 | 0.03 | -0.00 | 2026-03-24 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2026-03-24 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,000 | -500 | 0.00 | -0.00 | 2026-03-24 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,000 | -500 | 0.00 | -0.00 | 2026-03-24 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 254,000 | -500 | 0.01 | -0.00 | 2026-03-24 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 477,291 | -1,000 | 0.02 | -0.00 | 2026-03-24 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 37,533 | -1,000 | 0.00 | -0.00 | 2026-03-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 365,416 | -1,000 | 0.01 | -0.00 | 2026-03-24 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2026-03-24 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 30,009 | -1,000 | 0.00 | -0.00 | 2026-03-24 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2026-03-24 | |
| 29 | C00111 | SOCIETE GENERALE | 605,362 | -1,769 | 0.02 | -0.00 | 2026-03-24 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,500 | -2,000 | 0.01 | -0.00 | 2026-03-24 | |
| 31 | B01469 | KAISER SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-03-24 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 264,187 | -2,000 | 0.01 | -0.00 | 2026-03-24 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2026-03-24 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,235 | -3,000 | 0.01 | -0.00 | 2026-03-24 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2026-03-24 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,470 | -4,000 | 0.01 | -0.00 | 2026-03-24 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 57,000 | -4,500 | 0.00 | -0.00 | 2026-03-24 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2026-03-24 | |
| 39 | B01610 | KGI ASIA LTD | 402,084 | -5,500 | 0.02 | -0.00 | 2026-03-24 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -5,500 | 0.00 | -0.00 | 2026-03-24 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 18,105 | -6,000 | 0.00 | -0.00 | 2026-03-24 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 912,953 | -6,500 | 0.04 | -0.00 | 2026-03-24 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,000 | -6,500 | 0.01 | -0.00 | 2026-03-24 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 583,750 | -6,500 | 0.02 | -0.00 | 2026-03-24 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 115,201 | -7,000 | 0.00 | -0.00 | 2026-03-24 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 58,500 | -7,000 | 0.00 | -0.00 | 2026-03-24 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,238,439 | -9,000 | 0.09 | -0.00 | 2026-03-24 | |
| 48 | B02116 | MOUETTE SECURITIES CO LTD | 42,500 | -9,500 | 0.00 | -0.00 | 2026-03-24 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,087,649 | -9,500 | 0.04 | -0.00 | 2026-03-24 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | -10,000 | 0.00 | -0.00 | 2026-03-24 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,176,583 | -10,000 | 0.05 | -0.00 | 2026-03-24 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2026-03-24 | |
| 53 | C00016 | DBS BANK LTD | 1,861,313 | -11,000 | 0.07 | -0.00 | 2026-03-24 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,726,500 | -13,000 | 0.11 | -0.00 | 2026-03-24 | |
| 55 | B02159 | USMART SECURITIES LTD | 289,546 | -13,500 | 0.01 | -0.00 | 2026-03-24 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 272,291 | -16,000 | 0.01 | -0.00 | 2026-03-24 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 420,097 | -16,000 | 0.02 | -0.00 | 2026-03-24 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,951,609 | -17,000 | 0.08 | -0.00 | 2026-03-24 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,674 | -17,500 | 0.04 | -0.00 | 2026-03-24 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,780,733 | -20,000 | 0.11 | -0.00 | 2026-03-24 | |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 51,500 | -20,000 | 0.00 | -0.00 | 2026-03-24 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 862,209 | -21,500 | 0.03 | -0.00 | 2026-03-24 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 549,033 | -22,000 | 0.02 | -0.00 | 2026-03-24 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,416 | -22,500 | 0.01 | -0.00 | 2026-03-24 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,274,972 | -25,000 | 0.17 | -0.00 | 2026-03-24 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 929,230 | -26,000 | 0.04 | -0.00 | 2026-03-24 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,365,203 | -27,000 | 0.09 | -0.00 | 2026-03-24 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,359,961 | -28,500 | 0.05 | -0.00 | 2026-03-24 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 485,561 | -30,000 | 0.02 | -0.00 | 2026-03-24 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 378,044 | -30,408 | 0.01 | -0.00 | 2026-03-24 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,500 | -36,500 | 0.03 | -0.00 | 2026-03-24 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 611,500 | -37,000 | 0.02 | -0.00 | 2026-03-24 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 605,667 | -43,500 | 0.02 | -0.00 | 2026-03-24 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,527 | -50,000 | 0.01 | -0.00 | 2026-03-24 | |
| 75 | B02195 | LONG BRIDGE HK LTD | 846,352 | -50,500 | 0.03 | -0.00 | 2026-03-24 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 74,500 | -51,000 | 0.00 | -0.00 | 2026-03-24 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 630,334 | -55,500 | 0.02 | -0.00 | 2026-03-24 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,281,512 | -65,500 | 0.05 | -0.00 | 2026-03-24 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 1,642,683 | -74,500 | 0.06 | -0.00 | 2026-03-24 | |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 204,000 | -79,000 | 0.01 | -0.00 | 2026-03-24 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,097,225 | -90,500 | 0.12 | -0.00 | 2026-03-24 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,023 | -96,000 | 0.02 | -0.00 | 2026-03-24 | |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -128,600 | 0.00 | -0.00 | 2026-03-24 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,364,196 | -133,500 | 0.17 | -0.01 | 2026-03-24 | |
| 85 | B01130 | BOCI SECURITIES LTD | 33,157,376 | -173,770 | 1.28 | -0.01 | 2026-03-24 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,185,125 | -181,125 | 1.09 | -0.01 | 2026-03-24 | |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -197,500 | 0.00 | -0.01 | 2026-03-24 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 6,375,505 | -215,000 | 0.25 | -0.01 | 2026-03-24 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 605,563 | -327,500 | 0.02 | -0.01 | 2026-03-24 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 218,762 | -368,500 | 0.01 | -0.01 | 2026-03-24 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,749,459 | -540,100 | 0.38 | -0.02 | 2026-03-24 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,360,015 | -578,328 | 0.94 | -0.02 | 2026-03-24 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,581,840 | -807,587 | 1.34 | -0.03 | 2026-03-24 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,343,265 | -1,033,000 | 0.86 | -0.04 | 2026-03-24 | |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,125,080 | -6,180,500 | 9.14 | -0.24 | 2026-03-24 | |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,333,118 | -8,054,272 | 11.77 | -0.31 | 2026-03-24 | |
| 96 | Total changed named holdings | 2,138,052,725 | 0 | 82.72 | 0.00 | |||
| 139 | Unchanged named holdings | 445,720,720 | 0 | 17.24 | 0.00 | |||
| 235 | Total named holdings | 2,583,773,445 | 0 | 99.96 | 0.00 | |||
| 27 | Unnamed Investor Participants | 446,727 | 0 | 0.02 | 0.00 | |||
| 262 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 56,402,715 |
| Turnover | 1,219,626,495 |
| Average price | 21.624 |
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