李寧有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | A00004 | 中國證券登記結算(香港)有限公司 | 300,910,002 | 3,227,000 | 11.64 | 0.12 | 2024-12-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 18,854,654 | 1,199,300 | 0.73 | 0.05 | 2024-12-05 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 12,417,101 | 993,101 | 0.48 | 0.04 | 2024-12-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 50,702,988 | 423,850 | 1.96 | 0.02 | 2024-12-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,265,288 | 281,013 | 0.51 | 0.01 | 2024-12-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 22,746,987 | 245,425 | 0.88 | 0.01 | 2024-12-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,983,587 | 228,440 | 0.85 | 0.01 | 2024-12-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 393,676 | 98,500 | 0.02 | 0.00 | 2024-12-05 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 4,611,384 | 47,000 | 0.18 | 0.00 | 2024-12-05 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,210,012 | 15,000 | 0.12 | 0.00 | 2024-12-05 | |
| 11 | B01695 | 大新證券有限公司 | 1,553,536 | 10,000 | 0.06 | 0.00 | 2024-12-05 | |
| 12 | B01458 | 益高證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2024-12-05 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 16,396,153 | 7,650 | 0.63 | 0.00 | 2024-12-05 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 734,001 | 7,500 | 0.03 | 0.00 | 2024-12-05 | |
| 15 | B01900 | 東方證券(香港)有限公司 | 220,500 | 6,500 | 0.01 | 0.00 | 2024-12-05 | |
| 16 | B01962 | 中信建投(國際)証券有限公司 | 195,000 | 6,000 | 0.01 | 0.00 | 2024-12-05 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 4,986,680 | 5,500 | 0.19 | 0.00 | 2024-12-05 | |
| 18 | C00016 | DBS BANK LTD | 14,171,371 | 3,500 | 0.55 | 0.00 | 2024-12-05 | |
| 19 | B01813 | 建銀國際證券有限公司 | 459,000 | 2,000 | 0.02 | 0.00 | 2024-12-05 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 145,500 | 2,000 | 0.01 | 0.00 | 2024-12-05 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,851,359 | 500 | 0.11 | 0.00 | 2024-12-05 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,476,779 | 500 | 0.06 | 0.00 | 2024-12-05 | |
| 23 | B01340 | 利興股票有限公司 | 46,384 | 183 | 0.00 | 0.00 | 2024-12-05 | |
| 24 | B01769 | 一中證券有限公司 | 12,690 | -195 | 0.00 | -0.00 | 2024-12-05 | |
| 25 | B01963 | 天風國際證券與期貨有限公司 | 39,000 | -500 | 0.00 | -0.00 | 2024-12-05 | |
| 26 | B02210 | 方舟集團控股(香港)有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2024-12-05 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 5,500 | -1,000 | 0.00 | -0.00 | 2024-12-05 | |
| 28 | B01700 | 滙信理財有限公司 | 53,009 | -1,000 | 0.00 | -0.00 | 2024-12-05 | |
| 29 | B01904 | 華盛資本証券有限公司 | 722,762 | -1,000 | 0.03 | -0.00 | 2024-12-05 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 1,788,418 | -1,500 | 0.07 | -0.00 | 2024-12-05 | |
| 31 | B01130 | 中銀國際證券有限公司 | 36,374,771 | -2,000 | 1.41 | -0.00 | 2024-12-05 | |
| 32 | B01649 | 信達國際證券有限公司 | 98,916 | -2,000 | 0.00 | -0.00 | 2024-12-05 | |
| 33 | B01445 | 勝利證券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2024-12-05 | |
| 34 | B01277 | 源盛證券有限公司 | 10,500 | -2,000 | 0.00 | -0.00 | 2024-12-05 | |
| 35 | B01581 | 滙富金融服務有限公司 | 190,500 | -2,000 | 0.01 | -0.00 | 2024-12-05 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 1,811,333 | -2,000 | 0.07 | -0.00 | 2024-12-05 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 2,890,833 | -3,500 | 0.11 | -0.00 | 2024-12-05 | |
| 38 | B01584 | 致富證券有限公司 | 772,158 | -3,500 | 0.03 | -0.00 | 2024-12-05 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 1,340,189 | -5,000 | 0.05 | -0.00 | 2024-12-05 | |
| 40 | C00002 | 交通銀行信託有限公司 | 2,612,327 | -6,000 | 0.10 | -0.00 | 2024-12-05 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 11,994,500 | -6,000 | 0.46 | -0.00 | 2024-12-05 | |
| 42 | B01284 | 恒生證券有限公司 | 7,556,742 | -7,500 | 0.29 | -0.00 | 2024-12-05 | |
| 43 | B01347 | 中國銀河證券香港有限公司 | 1,128,643 | -10,000 | 0.04 | -0.00 | 2024-12-05 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 5,502,465 | -13,000 | 0.21 | -0.00 | 2024-12-05 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,635,135 | -16,000 | 0.14 | -0.00 | 2024-12-05 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 34,890,261 | -22,290 | 1.35 | -0.00 | 2024-12-05 | |
| 47 | C00037 | 上海商業銀行有限公司 | 1,510,750 | -30,000 | 0.06 | -0.00 | 2024-12-05 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 1,614,191 | -33,500 | 0.06 | -0.00 | 2024-12-05 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 5,722,145 | -45,000 | 0.22 | -0.00 | 2024-12-05 | |
| 50 | B01497 | 永豐金證券(亞洲)有限公司 | 553,497 | -88,000 | 0.02 | -0.00 | 2024-12-05 | |
| 51 | C00003 | 東亞銀行有限公司 | 1,396,828 | -128,700 | 0.05 | -0.00 | 2024-12-05 | |
| 52 | C00111 | SOCIETE GENERALE | 1,541,266 | -140,000 | 0.06 | -0.01 | 2024-12-05 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,652,069 | -399,657 | 0.41 | -0.02 | 2024-12-05 | |
| 54 | C00093 | BNP PARIBAS | 17,775,180 | -594,860 | 0.69 | -0.02 | 2024-12-05 | |
| 55 | A00003 | 中國證券登記結算(香港)有限公司 | 340,926,683 | -1,294,500 | 13.19 | -0.05 | 2024-12-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,405,845,137 | -1,769,285 | 54.40 | -0.07 | 2024-12-05 | |
| 57 | C00010 | 花旗銀行 | 136,649,778 | -2,198,475 | 5.29 | -0.09 | 2024-12-05 | |
| 57 | Total changed named holdings | 2,529,978,118 | -12,000 | 97.89 | -0.00 | |||
| 198 | Unchanged named holdings | 52,448,818 | 0 | 2.03 | 0.00 | |||
| 255 | Total named holdings | 2,582,426,936 | -12,000 | 99.92 | 0.00 | |||
| 26 | Unnamed Investor Participants | 331,227 | 0 | 0.01 | 0.00 | |||
| 281 | Total securities in CCASS | 2,582,758,163 | -12,000 | 99.93 | -0.00 | |||
| Securities not in CCASS | 1,722,343 | 12,000 | 0.07 | 0.00 | ||||
| Issued securities | 2,584,480,506 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 15,340,282 |
| Turnover | 249,383,334 |
| Average price | 16.257 |
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