LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,574,409 | 17,584,230 | 4.31 | 0.16 | 2017-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,963,368,595 | 4,758,594 | 26.68 | 0.04 | 2017-05-26 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 31,629,555 | 2,000,000 | 0.28 | 0.02 | 2017-05-26 | |
| 4 | C00102 | MACQUARIE BANK LTD | 10,327,180 | 1,948,716 | 0.09 | 0.02 | 2017-05-26 | |
| 5 | C00093 | BNP PARIBAS | 75,090,376 | 1,383,851 | 0.68 | 0.01 | 2017-05-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,007,465 | 1,330,149 | 2.48 | 0.01 | 2017-05-26 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,692,000 | 1,250,000 | 1.28 | 0.01 | 2017-05-26 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 20,287,039 | 752,000 | 0.18 | 0.01 | 2017-05-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,234,000 | 648,000 | 0.24 | 0.01 | 2017-05-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 147,228,655 | 470,000 | 1.33 | 0.00 | 2017-05-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,915,536 | 394,187 | 0.04 | 0.00 | 2017-05-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,008,951 | 332,000 | 0.22 | 0.00 | 2017-05-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,272,962 | 326,000 | 0.27 | 0.00 | 2017-05-26 | |
| 14 | B01610 | KGI ASIA LTD | 11,080,666 | 280,000 | 0.10 | 0.00 | 2017-05-26 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,337,588 | 234,000 | 0.08 | 0.00 | 2017-05-26 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,000 | 210,000 | 0.01 | 0.00 | 2017-05-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 15,642,050 | 180,000 | 0.14 | 0.00 | 2017-05-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,377,447 | 162,000 | 0.04 | 0.00 | 2017-05-26 | |
| 19 | C00010 | CITIBANK N.A. | 653,783,023 | 147,487 | 5.89 | 0.00 | 2017-05-26 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 20,246,329 | 120,000 | 0.18 | 0.00 | 2017-05-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,980,030 | 118,000 | 0.20 | 0.00 | 2017-05-26 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 568,000 | 110,000 | 0.01 | 0.00 | 2017-05-26 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 19,517,752 | 98,000 | 0.18 | 0.00 | 2017-05-26 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 44,373,000 | 92,000 | 0.40 | 0.00 | 2017-05-26 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,644,600 | 70,000 | 0.13 | 0.00 | 2017-05-26 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,741,381 | 68,000 | 0.04 | 0.00 | 2017-05-26 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | 66,000 | 0.00 | 0.00 | 2017-05-26 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,572,949 | 66,000 | 0.22 | 0.00 | 2017-05-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 19,464,000 | 60,000 | 0.18 | 0.00 | 2017-05-26 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 704,000 | 60,000 | 0.01 | 0.00 | 2017-05-26 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 928,057 | 59,800 | 0.01 | 0.00 | 2017-05-26 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,720,078 | 54,000 | 0.32 | 0.00 | 2017-05-26 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,594,600 | 38,000 | 0.08 | 0.00 | 2017-05-26 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 26,273,520 | 36,000 | 0.24 | 0.00 | 2017-05-26 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 12,496,446 | 30,000 | 0.11 | 0.00 | 2017-05-26 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,818,000 | 30,000 | 0.06 | 0.00 | 2017-05-26 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 346,000 | 30,000 | 0.00 | 0.00 | 2017-05-26 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 246,000 | 28,000 | 0.00 | 0.00 | 2017-05-26 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,020,000 | 26,000 | 0.01 | 0.00 | 2017-05-26 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,106,000 | 24,000 | 0.02 | 0.00 | 2017-05-26 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,378,000 | 20,000 | 0.01 | 0.00 | 2017-05-26 | |
| 42 | B01457 | MARS SECURITIES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 824,000 | 20,000 | 0.01 | 0.00 | 2017-05-26 | |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,484,000 | 18,000 | 0.01 | 0.00 | 2017-05-26 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,666,000 | 16,000 | 0.02 | 0.00 | 2017-05-26 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 5,137,250 | 12,000 | 0.05 | 0.00 | 2017-05-26 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,685,545 | 10,000 | 0.14 | 0.00 | 2017-05-26 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,088,000 | 10,000 | 0.07 | 0.00 | 2017-05-26 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 50 | B01173 | RIFA SECURITIES LTD | 1,974,000 | 10,000 | 0.02 | 0.00 | 2017-05-26 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,492,000 | 10,000 | 0.03 | 0.00 | 2017-05-26 | |
| 52 | B01416 | VC BROKERAGE LTD | 1,232,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 54 | B01740 | WIN SECURITIES LTD | 1,646,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 332,000 | 8,000 | 0.00 | 0.00 | 2017-05-26 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 658,387 | 8,000 | 0.01 | 0.00 | 2017-05-26 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,287,000 | 6,000 | 0.01 | 0.00 | 2017-05-26 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 642,080 | 6,000 | 0.01 | 0.00 | 2017-05-26 | |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 | |
| 60 | B01651 | MING HON SECURITIES LTD | 398,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 454,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 728,000 | 2,000 | 0.01 | 0.00 | 2017-05-26 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 388,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 65 | B01869 | SYNERWEALTH FINANCIAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,092,000 | 2,000 | 0.01 | 0.00 | 2017-05-26 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 171,016 | -916 | 0.00 | -0.00 | 2017-05-26 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,641,625 | -2,000 | 0.11 | -0.00 | 2017-05-26 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,831,500 | -2,000 | 0.08 | -0.00 | 2017-05-26 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 242,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 | |
| 71 | B01290 | SPS SECURITIES LTD | 956,116 | -4,000 | 0.01 | -0.00 | 2017-05-26 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,230,000 | -6,000 | 0.02 | -0.00 | 2017-05-26 | |
| 73 | B01209 | MASON SECURITIES LTD | 3,008,000 | -6,000 | 0.03 | -0.00 | 2017-05-26 | |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2017-05-26 | |
| 75 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-05-26 | |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,230,000 | -10,000 | 0.01 | -0.00 | 2017-05-26 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,727,660 | -10,000 | 0.29 | -0.00 | 2017-05-26 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,244,000 | -10,000 | 0.01 | -0.00 | 2017-05-26 | |
| 79 | B01458 | YICKO SECURITIES LTD | 332,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 1,298,000 | -12,000 | 0.01 | -0.00 | 2017-05-26 | |
| 81 | B01351 | WING FUNG SECURITIES LTD | 732,000 | -12,000 | 0.01 | -0.00 | 2017-05-26 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,122,000 | -14,000 | 0.12 | -0.00 | 2017-05-26 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,550,000 | -14,000 | 0.01 | -0.00 | 2017-05-26 | |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 596,000 | -24,000 | 0.01 | -0.00 | 2017-05-26 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,282,500 | -24,000 | 0.07 | -0.00 | 2017-05-26 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,273,684 | -30,000 | 0.31 | -0.00 | 2017-05-26 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,383,667 | -40,000 | 0.13 | -0.00 | 2017-05-26 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,600,724 | -41,863 | 1.27 | -0.00 | 2017-05-26 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,574,000 | -50,000 | 0.02 | -0.00 | 2017-05-26 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,017,516 | -88,000 | 0.17 | -0.00 | 2017-05-26 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,018,000 | -90,000 | 0.01 | -0.00 | 2017-05-26 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,656,434 | -100,000 | 0.05 | -0.00 | 2017-05-26 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,364,000 | -100,000 | 0.02 | -0.00 | 2017-05-26 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,773,132 | -102,000 | 0.12 | -0.00 | 2017-05-26 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,406,571 | -108,459 | 0.03 | -0.00 | 2017-05-26 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,433,020 | -200,000 | 0.26 | -0.00 | 2017-05-26 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 22,306,445 | -202,000 | 0.20 | -0.00 | 2017-05-26 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 570,187 | -306,000 | 0.01 | -0.00 | 2017-05-26 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,725,862 | -402,000 | 0.05 | -0.00 | 2017-05-26 | |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 824,000 | -888,000 | 0.01 | -0.01 | 2017-05-26 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,170,000 | -1,480,000 | 0.17 | -0.01 | 2017-05-26 | |
| 102 | B01130 | BOCI SECURITIES LTD | 485,377,206 | -3,053,833 | 4.37 | -0.03 | 2017-05-26 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,599,120 | -3,344,000 | 0.36 | -0.03 | 2017-05-26 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 187,208,533 | -6,440,541 | 1.69 | -0.06 | 2017-05-26 | |
| 105 | C00074 | DEUTSCHE BANK AG | 108,204,585 | -8,776,000 | 0.97 | -0.08 | 2017-05-26 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,112,372,117 | -9,933,402 | 10.01 | -0.09 | 2017-05-26 | |
| 106 | Total changed named holdings | 7,576,271,721 | -44,000 | 68.20 | -0.00 | |||
| 307 | Unchanged named holdings | 287,659,127 | 0 | 2.59 | 0.00 | |||
| 413 | Total named holdings | 7,863,930,848 | -44,000 | 70.79 | 0.00 | |||
| 241 | Unnamed Investor Participants | 16,091,859 | 4,000 | 0.14 | 0.00 | |||
| 654 | Total securities in CCASS | 7,880,022,707 | -40,000 | 70.94 | -0.00 | |||
| Securities not in CCASS | 3,228,632,017 | 40,000 | 29.06 | 0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 42,357,877 |
| Turnover | 205,926,058 |
| Average price | 4.862 |
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