LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 529,442,000 | 14,138,000 | 4.40 | 0.12 | 2021-02-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 41,999,638 | 6,635,716 | 0.35 | 0.06 | 2021-02-01 | |
| 3 | C00093 | BNP PARIBAS | 86,747,082 | 6,569,268 | 0.72 | 0.05 | 2021-02-01 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,357,200 | 6,418,000 | 0.08 | 0.05 | 2021-02-01 | |
| 5 | C00010 | CITIBANK N.A. | 864,214,943 | 3,609,308 | 7.18 | 0.03 | 2021-02-01 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,163,563 | 2,984,000 | 0.73 | 0.02 | 2021-02-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,163,469 | 2,808,667 | 4.98 | 0.02 | 2021-02-01 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 21,076,298 | 2,128,000 | 0.18 | 0.02 | 2021-02-01 | |
| 9 | B01138 | CLSA LTD | 6,685,145 | 1,642,000 | 0.06 | 0.01 | 2021-02-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,041,548 | 1,008,000 | 0.91 | 0.01 | 2021-02-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,186,538 | 947,406 | 2.43 | 0.01 | 2021-02-01 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 7,846,792 | 930,000 | 0.07 | 0.01 | 2021-02-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,635,666 | 446,507 | 0.30 | 0.00 | 2021-02-01 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,601,958 | 338,000 | 0.12 | 0.00 | 2021-02-01 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,295,894 | 110,000 | 0.05 | 0.00 | 2021-02-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 646,710 | 102,000 | 0.01 | 0.00 | 2021-02-01 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 950,000 | 100,000 | 0.01 | 0.00 | 2021-02-01 | |
| 18 | B02096 | AFG SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2021-02-01 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,596,240 | 66,000 | 0.01 | 0.00 | 2021-02-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 9,102,086 | 66,000 | 0.08 | 0.00 | 2021-02-01 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,998,051 | 58,000 | 0.04 | 0.00 | 2021-02-01 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,604,000 | 50,000 | 0.01 | 0.00 | 2021-02-01 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 266,000 | 50,000 | 0.00 | 0.00 | 2021-02-01 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,896,000 | 46,000 | 0.02 | 0.00 | 2021-02-01 | |
| 25 | B02056 | RUIBANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-02-01 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2021-02-01 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2021-02-01 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,914,692 | 28,000 | 0.06 | 0.00 | 2021-02-01 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,280,753 | 24,000 | 0.04 | 0.00 | 2021-02-01 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2021-02-01 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 540,000 | 20,000 | 0.00 | 0.00 | 2021-02-01 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,332,000 | 18,000 | 0.17 | 0.00 | 2021-02-01 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,144,000 | 16,000 | 0.01 | 0.00 | 2021-02-01 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 407,000 | 14,000 | 0.00 | 0.00 | 2021-02-01 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,138,046 | 10,000 | 0.03 | 0.00 | 2021-02-01 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,277,400 | 8,000 | 0.04 | 0.00 | 2021-02-01 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 294,000 | 8,000 | 0.00 | 0.00 | 2021-02-01 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,940,000 | 8,000 | 0.02 | 0.00 | 2021-02-01 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2021-02-01 | |
| 43 | B02154 | MAGNUM RESEARCH LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,114,512 | 6,000 | 0.18 | 0.00 | 2021-02-01 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,762,000 | 6,000 | 0.01 | 0.00 | 2021-02-01 | |
| 48 | B02159 | USMART SECURITIES LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 1,104,000 | 4,000 | 0.01 | 0.00 | 2021-02-01 | |
| 52 | B02075 | INNOVAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 4,000 | 0.01 | 0.00 | 2021-02-01 | |
| 54 | B01576 | SIU ON SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,724,000 | 2,000 | 0.12 | 0.00 | 2021-02-01 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 60 | B02093 | UPMAX SECURITIES LTD | 5,336 | 509 | 0.00 | 0.00 | 2021-02-01 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,993,667 | -2,000 | 0.05 | -0.00 | 2021-02-01 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 568,574 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,854,000 | -2,000 | 0.02 | -0.00 | 2021-02-01 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,511,000 | -2,000 | 0.01 | -0.00 | 2021-02-01 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-02-01 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,008,000 | -2,000 | 0.02 | -0.00 | 2021-02-01 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 112,715 | -2,734 | 0.00 | -0.00 | 2021-02-01 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 238,000 | -4,000 | 0.00 | -0.00 | 2021-02-01 | |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2021-02-01 | |
| 72 | B01209 | MASON SECURITIES LTD | 510,000 | -4,000 | 0.00 | -0.00 | 2021-02-01 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 611,691 | -4,000 | 0.01 | -0.00 | 2021-02-01 | |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,449 | -4,000 | 0.00 | -0.00 | 2021-02-01 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,000 | -6,000 | 0.01 | -0.00 | 2021-02-01 | |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 764,440 | -6,000 | 0.01 | -0.00 | 2021-02-01 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 497,840 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 80 | B01416 | VC BROKERAGE LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,787,000 | -8,000 | 0.01 | -0.00 | 2021-02-01 | |
| 82 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-02-01 | |
| 83 | C00026 | CHONG HING BANK LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2021-02-01 | |
| 84 | B02112 | CORE CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-01 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2021-02-01 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,287,934 | -12,000 | 0.02 | -0.00 | 2021-02-01 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,834,000 | -12,000 | 0.02 | -0.00 | 2021-02-01 | |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -12,000 | 0.00 | -0.00 | 2021-02-01 | |
| 89 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2021-02-01 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,744,000 | -14,000 | 0.01 | -0.00 | 2021-02-01 | |
| 91 | B01885 | HAFOO SECURITIES LTD | 226,000 | -14,000 | 0.00 | -0.00 | 2021-02-01 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 724,000 | -14,000 | 0.01 | -0.00 | 2021-02-01 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 384,000 | -14,000 | 0.00 | -0.00 | 2021-02-01 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2021-02-01 | |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2021-02-01 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,563,254 | -28,000 | 0.06 | -0.00 | 2021-02-01 | |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -28,000 | 0.00 | -0.00 | 2021-02-01 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 502,500 | -28,000 | 0.00 | -0.00 | 2021-02-01 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | -30,000 | 0.00 | -0.00 | 2021-02-01 | |
| 100 | B01252 | CORPORATE BROKERS LTD | 330,000 | -30,000 | 0.00 | -0.00 | 2021-02-01 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | -32,000 | 0.00 | -0.00 | 2021-02-01 | |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 79,000 | -32,000 | 0.00 | -0.00 | 2021-02-01 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 1,221,543 | -36,000 | 0.01 | -0.00 | 2021-02-01 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 13,014,435 | -38,000 | 0.11 | -0.00 | 2021-02-01 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,433,088 | -40,000 | 0.09 | -0.00 | 2021-02-01 | |
| 106 | B01290 | SPS SECURITIES LTD | 614,116 | -40,000 | 0.01 | -0.00 | 2021-02-01 | |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 276,000 | -40,000 | 0.00 | -0.00 | 2021-02-01 | |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,288,926 | -44,000 | 0.08 | -0.00 | 2021-02-01 | |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 93,931 | -46,000 | 0.00 | -0.00 | 2021-02-01 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 6,531,509 | -48,000 | 0.05 | -0.00 | 2021-02-01 | |
| 111 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2021-02-01 | |
| 112 | B02110 | RED EAGLE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-02-01 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,147,859 | -52,000 | 0.04 | -0.00 | 2021-02-01 | |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 516,000 | -54,000 | 0.00 | -0.00 | 2021-02-01 | |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 236,000 | -54,000 | 0.00 | -0.00 | 2021-02-01 | |
| 116 | B01184 | QUAM SECURITIES LTD | 758,000 | -58,000 | 0.01 | -0.00 | 2021-02-01 | |
| 117 | B02034 | CHUENMAN SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2021-02-01 | |
| 118 | B01183 | CHONG HING SECURITIES LTD | 5,472,000 | -72,000 | 0.05 | -0.00 | 2021-02-01 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,882,396 | -88,000 | 0.07 | -0.00 | 2021-02-01 | |
| 120 | B01610 | KGI ASIA LTD | 2,974,666 | -102,000 | 0.02 | -0.00 | 2021-02-01 | |
| 121 | C00016 | DBS BANK LTD | 18,451,224 | -110,000 | 0.15 | -0.00 | 2021-02-01 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,456,000 | -112,000 | 0.14 | -0.00 | 2021-02-01 | |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,020,166 | -118,000 | 0.07 | -0.00 | 2021-02-01 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,631,381 | -184,600 | 0.12 | -0.00 | 2021-02-01 | |
| 125 | B01584 | CHIEF SECURITIES LTD | 5,647,942 | -194,000 | 0.05 | -0.00 | 2021-02-01 | |
| 126 | C00042 | CMB WING LUNG BANK LTD | 19,872,658 | -194,000 | 0.17 | -0.00 | 2021-02-01 | |
| 127 | B01130 | BOCI SECURITIES LTD | 488,075,082 | -356,114 | 4.05 | -0.00 | 2021-02-01 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,204,110 | -364,000 | 0.12 | -0.00 | 2021-02-01 | |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,206,000 | -400,000 | 0.04 | -0.00 | 2021-02-01 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,168,000 | -452,000 | 0.03 | -0.00 | 2021-02-01 | |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,400,000 | -562,000 | 0.02 | -0.00 | 2021-02-01 | |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,095,280 | -610,000 | 0.08 | -0.01 | 2021-02-01 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,052,000 | -628,000 | 0.01 | -0.01 | 2021-02-01 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,082,355 | -1,062,000 | 0.01 | -0.01 | 2021-02-01 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,644,738 | -1,882,902 | 3.13 | -0.02 | 2021-02-01 | |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,927,862 | -3,969,933 | 0.10 | -0.03 | 2021-02-01 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 117,151,383 | -5,572,390 | 0.97 | -0.05 | 2021-02-01 | |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,966,102 | -9,199,129 | 6.51 | -0.08 | 2021-02-01 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,834,208,271 | -24,317,579 | 31.84 | -0.20 | 2021-02-01 | |
| 139 | Total changed named holdings | 8,660,967,647 | -10,000 | 71.92 | -0.00 | |||
| 219 | Unchanged named holdings | 143,673,686 | 0 | 1.19 | 0.00 | |||
| 358 | Total named holdings | 8,804,641,333 | -10,000 | 73.12 | 0.00 | |||
| 152 | Unnamed Investor Participants | 15,854,002 | 10,000 | 0.13 | 0.00 | |||
| 510 | Total securities in CCASS | 8,820,495,335 | 0 | 73.25 | 0.00 | |||
| Securities not in CCASS | 3,221,210,279 | 0 | 26.75 | 0.00 | ||||
| Issued securities | 12,041,705,614 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 102,037,047 |
| Turnover | 981,772,170 |
| Average price | 9.622 |
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