LI NING COMPANY LIMITED: O CNY

Exchange Code Listed Last trade Delisted
HK Main 82331  2023-06-19    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,542,059 0.06
Brokers 248,441 0.01
Other intermediaries 0 0.00
Intermediaries 1,790,500 0.07
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,790,500 0.07
Securities not in CCASS 2,583,020,505 99.93
Issued securities 2,584,811,005 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 959,268 2025-06-27 0.04 0.04
2 C00033 BANK OF CHINA (HONG KONG) LTD 295,000 2025-06-27 0.01 0.05
3 C00048 CHIYU BANKING CORPORATION LTD 154,000 2025-03-27 0.01 0.05
4 B01130 BOCI SECURITIES LTD 132,732 2025-06-19 0.01 0.06
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,000 2025-06-27 0.00 0.06
6 C00093 BNP PARIBAS 22,000 2025-06-26 0.00 0.06
7 B01727 ICBC (ASIA) SECURITIES LTD 22,000 2025-03-04 0.00 0.06
8 C00041 OCBC BANK (HONG KONG) LTD 20,000 2025-06-05 0.00 0.06
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,000 2025-06-04 0.00 0.06
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,000 2025-03-11 0.00 0.06
11 B01284 HANG SENG SECURITIES LTD 16,500 2025-05-06 0.00 0.06
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,500 2025-06-12 0.00 0.07
13 B01183 CHONG HING SECURITIES LTD 13,500 2025-06-24 0.00 0.07
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,000 2025-06-24 0.00 0.07
15 C00028 NANYANG COMMERCIAL BANK LTD 12,000 2025-05-06 0.00 0.07
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,000 2025-06-09 0.00 0.07
17 C00042 CMB WING LUNG BANK LTD 9,500 2025-06-19 0.00 0.07
18 C00010 CITIBANK N.A. 9,291 2025-05-15 0.00 0.07
19 B01610 KGI ASIA LTD 8,000 2025-03-20 0.00 0.07
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,500 2025-06-26 0.00 0.07
21 B01198 PO KAY SECURITIES & SHARES CO LTD 4,500 2025-03-18 0.00 0.07
22 B01584 CHIEF SECURITIES LTD 2,000 2025-03-28 0.00 0.07
23 B01695 DAH SING SECURITIES LTD 2,000 2024-12-27 0.00 0.07
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2025-06-18 0.00 0.07
25 B01546 WO FUNG SECURITIES CO LTD 2,000 2025-04-16 0.00 0.07
26 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500 2025-03-26 0.00 0.07
27 B01356 DELTA ASIA SECURITIES LTD 500 2025-04-24 0.00 0.07
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2023-08-24 0.00 0.07
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2024-10-09 0.00 0.07
30 B01769 ONE CHINA SECURITIES LTD 209 2024-12-06 0.00 0.07
30 Total named holdings 1,790,500 0.07
0 Unnamed Investor Partipants 0 0.00
30 Total in CCASS 1,790,500 0.07
Securities not in CCASS 2,583,020,505 99.93
Issued securities 2,584,811,005 2025-05-31 100.00

Webb-site Database - Powered By Linux Group

Back to top