LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 431,143,955 | 27,634,024 | 3.88 | 0.25 | 2017-07-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,809,120 | 8,118,000 | 0.46 | 0.07 | 2017-07-18 | |
| 3 | B01610 | KGI ASIA LTD | 13,160,666 | 2,134,000 | 0.12 | 0.02 | 2017-07-18 | |
| 4 | C00010 | CITIBANK N.A. | 716,224,390 | 1,762,647 | 6.45 | 0.02 | 2017-07-18 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 32,434,105 | 1,474,000 | 0.29 | 0.01 | 2017-07-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,111,582,998 | 1,244,007 | 10.01 | 0.01 | 2017-07-18 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 44,693,000 | 778,000 | 0.40 | 0.01 | 2017-07-18 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 21,263,039 | 534,000 | 0.19 | 0.00 | 2017-07-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,289,820 | 396,675 | 2.65 | 0.00 | 2017-07-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,694,384 | 265,340 | 0.04 | 0.00 | 2017-07-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,149,010 | 216,000 | 0.29 | 0.00 | 2017-07-18 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,369,753 | 190,000 | 0.23 | 0.00 | 2017-07-18 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 19,891,033 | 142,000 | 0.18 | 0.00 | 2017-07-18 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,682,000 | 140,000 | 0.12 | 0.00 | 2017-07-18 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,302,797 | 140,000 | 0.07 | 0.00 | 2017-07-18 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,380,962 | 140,000 | 0.26 | 0.00 | 2017-07-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 519,875,832 | 100,000 | 4.68 | 0.00 | 2017-07-18 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 22,566,000 | 78,000 | 0.20 | 0.00 | 2017-07-18 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,181,500 | 64,000 | 0.23 | 0.00 | 2017-07-18 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,807,300 | 58,000 | 0.05 | 0.00 | 2017-07-18 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,418,000 | 50,000 | 0.01 | 0.00 | 2017-07-18 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,360,000 | 50,000 | 0.02 | 0.00 | 2017-07-18 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,313,625 | 50,000 | 0.12 | 0.00 | 2017-07-18 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 18,642,050 | 46,000 | 0.17 | 0.00 | 2017-07-18 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,267,545 | 44,000 | 0.14 | 0.00 | 2017-07-18 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,224,000 | 40,000 | 0.01 | 0.00 | 2017-07-18 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,000 | 30,000 | 0.01 | 0.00 | 2017-07-18 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,238,000 | 24,000 | 0.02 | 0.00 | 2017-07-18 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 18,726,133 | 22,000 | 0.17 | 0.00 | 2017-07-18 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,960,078 | 20,000 | 0.31 | 0.00 | 2017-07-18 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,416,000 | 20,000 | 0.02 | 0.00 | 2017-07-18 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,478,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 386,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 8,232,000 | 20,000 | 0.07 | 0.00 | 2017-07-18 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 678,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,134,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2017-07-18 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,227,588 | 16,000 | 0.08 | 0.00 | 2017-07-18 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,890,000 | 16,000 | 0.06 | 0.00 | 2017-07-18 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 126,000 | 16,000 | 0.00 | 0.00 | 2017-07-18 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,464,000 | 12,000 | 0.02 | 0.00 | 2017-07-18 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 760,840 | 10,114 | 0.01 | 0.00 | 2017-07-18 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,535,000 | 10,000 | 0.02 | 0.00 | 2017-07-18 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 818,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,930,000 | 10,000 | 0.04 | 0.00 | 2017-07-18 | |
| 49 | B01705 | HENIK SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 664,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 | |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,236,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,010,000 | 10,000 | 0.01 | 0.00 | 2017-07-18 | |
| 57 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 58 | B01597 | TIMES SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 59 | B01632 | WAI FAT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 60 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-18 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 700,000 | 6,000 | 0.01 | 0.00 | 2017-07-18 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 5,503,250 | 6,000 | 0.05 | 0.00 | 2017-07-18 | |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-07-18 | |
| 64 | B01642 | KMT SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2017-07-18 | |
| 65 | B01184 | QUAM SECURITIES LTD | 1,090,000 | 6,000 | 0.01 | 0.00 | 2017-07-18 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 988,000 | 6,000 | 0.01 | 0.00 | 2017-07-18 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 | |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 | |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 | |
| 70 | B01740 | WIN SECURITIES LTD | 1,638,000 | 4,000 | 0.01 | 0.00 | 2017-07-18 | |
| 71 | B01173 | RIFA SECURITIES LTD | 2,084,000 | 2,000 | 0.02 | 0.00 | 2017-07-18 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 423,383 | 170 | 0.00 | 0.00 | 2017-07-18 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,198,434 | -2,000 | 0.05 | -0.00 | 2017-07-18 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,269,000 | -2,000 | 0.01 | -0.00 | 2017-07-18 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 152,939,055 | -2,114 | 1.38 | -0.00 | 2017-07-18 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,300,061 | -2,340 | 0.14 | -0.00 | 2017-07-18 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,418,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,123,667 | -4,000 | 0.13 | -0.00 | 2017-07-18 | |
| 79 | B01569 | TANG PING KONG LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 766,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 967,827 | -5,900 | 0.01 | -0.00 | 2017-07-18 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 4,823,381 | -6,000 | 0.04 | -0.00 | 2017-07-18 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,541,500 | -6,000 | 0.05 | -0.00 | 2017-07-18 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,514,000 | -10,000 | 0.02 | -0.00 | 2017-07-18 | |
| 85 | B01647 | TRUTH SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,448,000 | -14,000 | 0.01 | -0.00 | 2017-07-18 | |
| 87 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-07-18 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 | |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,063,605 | -20,000 | 0.04 | -0.00 | 2017-07-18 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 3,004,000 | -20,000 | 0.03 | -0.00 | 2017-07-18 | |
| 91 | B01123 | HING WONG SECURITIES LTD | 644,000 | -20,000 | 0.01 | -0.00 | 2017-07-18 | |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,594 | -20,000 | 0.00 | -0.00 | 2017-07-18 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,024,516 | -28,000 | 0.17 | -0.00 | 2017-07-18 | |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 774,000 | -30,000 | 0.01 | -0.00 | 2017-07-18 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,242,250 | -36,000 | 0.08 | -0.00 | 2017-07-18 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,142,080 | -50,000 | 0.27 | -0.00 | 2017-07-18 | |
| 97 | B01661 | HERMES SECURITIES LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2017-07-18 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 12,568,824 | -58,000 | 0.11 | -0.00 | 2017-07-18 | |
| 99 | B01970 | YUE KUN RESEARCH LTD | 0 | -60,000 | 0.00 | -0.00 | 2017-07-18 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 22,802,445 | -64,000 | 0.21 | -0.00 | 2017-07-18 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 25,219,002 | -66,000 | 0.23 | -0.00 | 2017-07-18 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,306,594 | -84,000 | 0.88 | -0.00 | 2017-07-18 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,383,092 | -86,591 | 1.53 | -0.00 | 2017-07-18 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 191,634,861 | -101,522 | 1.73 | -0.00 | 2017-07-18 | |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 692,000 | -120,000 | 0.01 | -0.00 | 2017-07-18 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,011,133 | -122,000 | 0.35 | -0.00 | 2017-07-18 | |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,970,000 | -134,000 | 0.13 | -0.00 | 2017-07-18 | |
| 108 | C00018 | HANG SENG BANK LTD | 76,606,530 | -220,000 | 0.69 | -0.00 | 2017-07-18 | |
| 109 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 22,000 | -264,000 | 0.00 | -0.00 | 2017-07-18 | |
| 110 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | -350,000 | 0.00 | -0.00 | 2017-07-18 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,846,428,313 | -449,221 | 25.62 | -0.00 | 2017-07-18 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,886,000 | -682,000 | 0.07 | -0.01 | 2017-07-18 | |
| 113 | C00093 | BNP PARIBAS | 81,933,864 | -1,070,000 | 0.74 | -0.01 | 2017-07-18 | |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 1,156,000 | -1,156,000 | 0.01 | -0.01 | 2017-07-18 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,256,187 | -1,374,000 | 0.16 | -0.01 | 2017-07-18 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,718,806 | -3,659,338 | 0.17 | -0.03 | 2017-07-18 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,809,536 | -3,963,059 | 0.04 | -0.04 | 2017-07-18 | |
| 118 | C00074 | DEUTSCHE BANK AG | 122,938,670 | -31,982,892 | 1.11 | -0.29 | 2017-07-18 | |
| 118 | Total changed named holdings | 7,616,922,983 | -6,000 | 68.57 | -0.00 | |||
| 299 | Unchanged named holdings | 243,227,785 | 0 | 2.19 | 0.00 | |||
| 417 | Total named holdings | 7,860,150,768 | -6,000 | 70.76 | 0.00 | |||
| 249 | Unnamed Investor Participants | 19,239,859 | 6,000 | 0.17 | 0.00 | |||
| 666 | Total securities in CCASS | 7,879,390,627 | 0 | 70.93 | 0.00 | |||
| Securities not in CCASS | 3,229,264,097 | 0 | 29.07 | 0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 22,046,674 |
| Turnover | 107,348,418 |
| Average price | 4.869 |
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