LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2020-03-02 to 2020-03-03
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 | C00093 | BNP PARIBAS | 75,903,094 | 4,982,330 | 0.63 | 0.04 | 2020-03-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,602,931 | 3,934,000 | 1.22 | 0.03 | 2020-03-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,553,667 | 2,973,000 | 0.08 | 0.02 | 2020-03-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 471,361,065 | 2,756,000 | 3.92 | 0.02 | 2020-03-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 148,590,964 | 2,445,479 | 1.24 | 0.02 | 2020-03-03 | |
| 6 | C00018 | HANG SENG BANK LTD | 89,387,537 | 1,200,000 | 0.74 | 0.01 | 2020-03-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 881,954,746 | 1,177,441 | 7.34 | 0.01 | 2020-03-03 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500,000 | 1,040,000 | 0.02 | 0.01 | 2020-03-03 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 15,235,414 | 852,000 | 0.13 | 0.01 | 2020-03-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,961,315 | 768,000 | 0.12 | 0.01 | 2020-03-03 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,682,000 | 758,000 | 0.04 | 0.01 | 2020-03-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,750,000 | 726,000 | 0.09 | 0.01 | 2020-03-03 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,206,000 | 674,000 | 0.06 | 0.01 | 2020-03-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,542,968 | 562,000 | 0.10 | 0.00 | 2020-03-03 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,592,000 | 552,000 | 0.03 | 0.00 | 2020-03-03 | |
| 16 | B02157 | OIL ASSETS SECURITIES LTD | 650,000 | 550,000 | 0.01 | 0.00 | 2020-03-03 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,898,000 | 458,000 | 0.08 | 0.00 | 2020-03-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,184,452 | 456,000 | 0.13 | 0.00 | 2020-03-03 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,184,502 | 372,000 | 0.10 | 0.00 | 2020-03-03 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,471,992 | 340,000 | 0.11 | 0.00 | 2020-03-03 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,368,000 | 288,000 | 0.01 | 0.00 | 2020-03-03 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,929,400 | 268,000 | 0.06 | 0.00 | 2020-03-03 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,297,380 | 222,000 | 0.10 | 0.00 | 2020-03-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 21,215,348 | 182,000 | 0.18 | 0.00 | 2020-03-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,613,882 | 172,000 | 0.07 | 0.00 | 2020-03-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,352,753 | 162,000 | 0.05 | 0.00 | 2020-03-03 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 17,801,435 | 150,000 | 0.15 | 0.00 | 2020-03-03 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,477,964 | 137,612 | 0.20 | 0.00 | 2020-03-03 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 983,370 | 124,000 | 0.01 | 0.00 | 2020-03-03 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,293,859 | 114,000 | 0.04 | 0.00 | 2020-03-03 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 850,000 | 110,000 | 0.01 | 0.00 | 2020-03-03 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | 106,000 | 0.00 | 0.00 | 2020-03-03 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 794,000 | 104,000 | 0.01 | 0.00 | 2020-03-03 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 26,400,445 | 102,000 | 0.22 | 0.00 | 2020-03-03 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,216,000 | 100,000 | 0.02 | 0.00 | 2020-03-03 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,991,777 | 98,000 | 0.05 | 0.00 | 2020-03-03 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,871,563 | 92,000 | 0.02 | 0.00 | 2020-03-03 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 818,000 | 80,000 | 0.01 | 0.00 | 2020-03-03 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,797,100 | 80,000 | 0.17 | 0.00 | 2020-03-03 | |
| 40 | B01815 | T & F EQUITIES LTD | 854,000 | 74,000 | 0.01 | 0.00 | 2020-03-03 | |
| 41 | B01664 | ROOFER SECURITIES LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2020-03-03 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,662,046 | 62,000 | 0.03 | 0.00 | 2020-03-03 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,571 | 61,000 | 0.01 | 0.00 | 2020-03-03 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2020-03-03 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 674,000 | 50,000 | 0.01 | 0.00 | 2020-03-03 | |
| 46 | B01801 | KIN FUNG STOCK CO LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2020-03-03 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,057,934 | 46,000 | 0.03 | 0.00 | 2020-03-03 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 8,996,311 | 42,000 | 0.07 | 0.00 | 2020-03-03 | |
| 49 | B01350 | S. W. WOO & CO LTD | 208,000 | 40,000 | 0.00 | 0.00 | 2020-03-03 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,301,691 | 38,000 | 0.01 | 0.00 | 2020-03-03 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,773,500 | 34,000 | 0.02 | 0.00 | 2020-03-03 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,471,000 | 30,000 | 0.01 | 0.00 | 2020-03-03 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,650,000 | 28,000 | 0.16 | 0.00 | 2020-03-03 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 256,000 | 26,000 | 0.00 | 0.00 | 2020-03-03 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 2,348,000 | 26,000 | 0.02 | 0.00 | 2020-03-03 | |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 512,000 | 22,000 | 0.00 | 0.00 | 2020-03-03 | |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 184,000 | 22,000 | 0.00 | 0.00 | 2020-03-03 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 150,851 | 20,638 | 0.00 | 0.00 | 2020-03-03 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,136,000 | 20,000 | 0.06 | 0.00 | 2020-03-03 | |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,522,000 | 20,000 | 0.01 | 0.00 | 2020-03-03 | |
| 61 | B01528 | EAA SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2020-03-03 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 526,387 | 20,000 | 0.00 | 0.00 | 2020-03-03 | |
| 63 | B01751 | IMAGI BROKERAGE LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2020-03-03 | |
| 64 | B01209 | MASON SECURITIES LTD | 662,000 | 20,000 | 0.01 | 0.00 | 2020-03-03 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2020-03-03 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 430,000 | 20,000 | 0.00 | 0.00 | 2020-03-03 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2020-03-03 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2020-03-03 | |
| 69 | B01977 | ZHONGCAI SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2020-03-03 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,850,000 | 18,000 | 0.05 | 0.00 | 2020-03-03 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | 14,000 | 0.01 | 0.00 | 2020-03-03 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,368,000 | 14,000 | 0.02 | 0.00 | 2020-03-03 | |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 368,574 | 14,000 | 0.00 | 0.00 | 2020-03-03 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,302,000 | 12,000 | 0.01 | 0.00 | 2020-03-03 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 208,080 | 12,000 | 0.00 | 0.00 | 2020-03-03 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 266,000 | 12,000 | 0.00 | 0.00 | 2020-03-03 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | 12,000 | 0.00 | 0.00 | 2020-03-03 | |
| 78 | B01577 | YF SECURITIES CO LTD | 1,754,000 | 12,000 | 0.01 | 0.00 | 2020-03-03 | |
| 79 | B02093 | UPMAX SECURITIES LTD | 17,439 | 10,200 | 0.00 | 0.00 | 2020-03-03 | |
| 80 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 84 | B01831 | NERICO BROTHERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 85 | B01173 | RIFA SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 86 | B01158 | SOLID KING SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 88 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 89 | B01416 | VC BROKERAGE LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2020-03-03 | |
| 91 | B02017 | WILSON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-03-03 | |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2020-03-03 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2020-03-03 | |
| 94 | B01661 | HERMES SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2020-03-03 | |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 364,912 | 6,000 | 0.00 | 0.00 | 2020-03-03 | |
| 96 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2020-03-03 | |
| 97 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 55,177 | 4,000 | 0.00 | 0.00 | 2020-03-03 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,440 | 4,000 | 0.02 | 0.00 | 2020-03-03 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 412,000 | 4,000 | 0.00 | 0.00 | 2020-03-03 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,000 | 4,000 | 0.00 | 0.00 | 2020-03-03 | |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 910,000 | 4,000 | 0.01 | 0.00 | 2020-03-03 | |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2020-03-03 | |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2020-03-03 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 362,000 | 4,000 | 0.00 | 0.00 | 2020-03-03 | |
| 105 | B01684 | WANG ON SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2020-03-03 | |
| 106 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-03-03 | |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2020-03-03 | |
| 108 | B01904 | VALUABLE CAPITAL LTD | 232,500 | 2,000 | 0.00 | 0.00 | 2020-03-03 | |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2020-03-03 | |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 312,000 | 2,000 | 0.00 | 0.00 | 2020-03-03 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,533,667 | -2,000 | 0.05 | -0.00 | 2020-03-03 | |
| 112 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,642,000 | -2,000 | 0.01 | -0.00 | 2020-03-03 | |
| 113 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-03-03 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -3,000 | 0.00 | -0.00 | 2020-03-03 | |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 426,000 | -4,000 | 0.00 | -0.00 | 2020-03-03 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,877,200 | -4,000 | 0.07 | -0.00 | 2020-03-03 | |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2020-03-03 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 822,000 | -6,000 | 0.01 | -0.00 | 2020-03-03 | |
| 119 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2020-03-03 | |
| 120 | B01859 | CLC SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2020-03-03 | |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2020-03-03 | |
| 122 | B01438 | KINGSTON SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2020-03-03 | |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 228,000 | -8,000 | 0.00 | -0.00 | 2020-03-03 | |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 126,000 | -8,000 | 0.00 | -0.00 | 2020-03-03 | |
| 125 | B01564 | ABCI SECURITIES CO LTD | 1,478,000 | -10,000 | 0.01 | -0.00 | 2020-03-03 | |
| 126 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2020-03-03 | |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2020-03-03 | |
| 128 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 480,000 | -10,000 | 0.00 | -0.00 | 2020-03-03 | |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2020-03-03 | |
| 130 | B01184 | QUAM SECURITIES LTD | 906,000 | -14,000 | 0.01 | -0.00 | 2020-03-03 | |
| 131 | B01212 | HENYEP SECURITIES LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2020-03-03 | |
| 132 | B01680 | SUCCESS SECURITIES LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2020-03-03 | |
| 133 | WAN YUK WAH | 20,000 | -20,000 | 0.00 | -0.00 | 2020-03-03 | ||
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,634,363 | -30,000 | 0.08 | -0.00 | 2020-03-03 | |
| 135 | B01460 | BERICH BROKERAGE LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2020-03-03 | |
| 136 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2020-03-03 | |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 514,000 | -42,000 | 0.00 | -0.00 | 2020-03-03 | |
| 138 | B01567 | PRIME SECURITIES LTD | 188,001 | -60,000 | 0.00 | -0.00 | 2020-03-03 | |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,138,594 | -68,000 | 0.35 | -0.00 | 2020-03-03 | |
| 140 | B01338 | EMPEROR SECURITIES LTD | 2,551,050 | -68,000 | 0.02 | -0.00 | 2020-03-03 | |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,625,277 | -78,275 | 2.18 | -0.00 | 2020-03-03 | |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | -96,000 | 0.00 | -0.00 | 2020-03-03 | |
| 143 | C00016 | DBS BANK LTD | 17,834,173 | -200,000 | 0.15 | -0.00 | 2020-03-03 | |
| 144 | B01584 | CHIEF SECURITIES LTD | 5,731,651 | -210,000 | 0.05 | -0.00 | 2020-03-03 | |
| 145 | B01610 | KGI ASIA LTD | 5,276,759 | -256,000 | 0.04 | -0.00 | 2020-03-03 | |
| 146 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,903,882 | -270,000 | 0.05 | -0.00 | 2020-03-03 | |
| 147 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,350,790 | -286,000 | 0.04 | -0.00 | 2020-03-03 | |
| 148 | B01121 | SG SECURITIES (HK) LTD | 3,433,431 | -720,200 | 0.03 | -0.01 | 2020-03-03 | |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | -855,710 | 0.00 | -0.01 | 2020-03-03 | |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 7,288,000 | -902,000 | 0.06 | -0.01 | 2020-03-03 | |
| 151 | C00074 | DEUTSCHE BANK AG | 31,721,517 | -956,123 | 0.26 | -0.01 | 2020-03-03 | |
| 152 | C00102 | MACQUARIE BANK LTD | 357,000 | -1,442,100 | 0.00 | -0.01 | 2020-03-03 | |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,412,942 | -1,618,511 | 0.06 | -0.01 | 2020-03-03 | |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,286,014 | -1,796,360 | 7.38 | -0.01 | 2020-03-03 | |
| 155 | C00010 | CITIBANK N.A. | 891,136,400 | -3,203,505 | 7.42 | -0.03 | 2020-03-03 | |
| 156 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,267,895 | -4,798,000 | 0.17 | -0.04 | 2020-03-03 | |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,012,032,803 | -5,869,662 | 33.39 | -0.05 | 2020-03-03 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,138,954 | -7,498,254 | 2.32 | -0.06 | 2020-03-03 | |
| 158 | Total changed named holdings | 8,707,380,299 | 0 | 72.47 | 0.00 | |||
| 225 | Unchanged named holdings | 61,902,092 | 0 | 0.52 | 0.00 | |||
| 383 | Total named holdings | 8,769,282,391 | 0 | 72.99 | 0.00 | |||
| 184 | Unnamed Investor Participants | 15,506,002 | -10,000 | 0.13 | -0.00 | |||
| 567 | Total securities in CCASS | 8,784,788,393 | -10,000 | 73.12 | -0.00 | |||
| Securities not in CCASS | 3,230,003,221 | 10,000 | 26.88 | 0.00 | ||||
| Issued securities | 12,014,791,614 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-28 |
| Volume | 75,500,148 |
| Turnover | 365,159,848 |
| Average price | 4.837 |
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