LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00010 | CITIBANK N.A. | 2,047,597,227 | 7,337,995 | 17.00 | 0.06 | 2021-08-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,154,000 | 2,418,000 | 1.44 | 0.02 | 2021-08-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,541,870 | 1,940,000 | 0.85 | 0.02 | 2021-08-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,514,869 | 1,076,240 | 0.05 | 0.01 | 2021-08-23 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,429,328 | 976,535 | 0.16 | 0.01 | 2021-08-23 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 711,452,062 | 809,178 | 5.91 | 0.01 | 2021-08-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,255,244 | 804,000 | 0.07 | 0.01 | 2021-08-23 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,937,909 | 712,000 | 0.02 | 0.01 | 2021-08-23 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,550,512 | 494,000 | 0.20 | 0.00 | 2021-08-23 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,122,000 | 400,000 | 0.05 | 0.00 | 2021-08-23 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 8,650,543 | 356,000 | 0.07 | 0.00 | 2021-08-23 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,148 | 338,609 | 0.01 | 0.00 | 2021-08-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,101,200 | 338,000 | 0.03 | 0.00 | 2021-08-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,305,375 | 317,000 | 1.05 | 0.00 | 2021-08-23 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 658,000 | 300,000 | 0.01 | 0.00 | 2021-08-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,480,559 | 246,000 | 0.10 | 0.00 | 2021-08-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,096,000 | 216,000 | 0.04 | 0.00 | 2021-08-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,531,229 | 206,310 | 1.57 | 0.00 | 2021-08-23 | |
| 19 | B01801 | KIN FUNG STOCK CO LTD | 220,000 | 180,000 | 0.00 | 0.00 | 2021-08-23 | |
| 20 | B01610 | KGI ASIA LTD | 7,226,666 | 174,000 | 0.06 | 0.00 | 2021-08-23 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 18,877,658 | 122,000 | 0.16 | 0.00 | 2021-08-23 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,970,000 | 114,000 | 0.02 | 0.00 | 2021-08-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 108,000 | 0.00 | 0.00 | 2021-08-23 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,450,705 | 104,000 | 0.08 | 0.00 | 2021-08-23 | |
| 25 | B01705 | HENIK SECURITIES LTD | 358,000 | 100,000 | 0.00 | 0.00 | 2021-08-23 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,346,492 | 94,000 | 0.06 | 0.00 | 2021-08-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,562,738 | 86,000 | 0.04 | 0.00 | 2021-08-23 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,416,000 | 76,000 | 0.11 | 0.00 | 2021-08-23 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,910,744 | 70,000 | 0.06 | 0.00 | 2021-08-23 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 14,987,196 | 70,000 | 0.12 | 0.00 | 2021-08-23 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,910,000 | 66,000 | 0.02 | 0.00 | 2021-08-23 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,220,240 | 56,000 | 0.02 | 0.00 | 2021-08-23 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 537,840 | 56,000 | 0.00 | 0.00 | 2021-08-23 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,330,649 | 54,000 | 0.06 | 0.00 | 2021-08-23 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,748,000 | 54,000 | 0.16 | 0.00 | 2021-08-23 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 7,077,175 | 54,000 | 0.06 | 0.00 | 2021-08-23 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2021-08-23 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2021-08-23 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2021-08-23 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2021-08-23 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,752,551 | 42,000 | 0.04 | 0.00 | 2021-08-23 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,000 | 38,000 | 0.00 | 0.00 | 2021-08-23 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 710,440 | 34,000 | 0.01 | 0.00 | 2021-08-23 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,167,400 | 32,000 | 0.05 | 0.00 | 2021-08-23 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 11,093,349 | 30,000 | 0.09 | 0.00 | 2021-08-23 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,664,010 | 30,000 | 0.11 | 0.00 | 2021-08-23 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,084,000 | 28,000 | 0.13 | 0.00 | 2021-08-23 | |
| 48 | C00074 | DEUTSCHE BANK AG | 15,366,019 | 24,000 | 0.13 | 0.00 | 2021-08-23 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 24,000 | 0.00 | 0.00 | 2021-08-23 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,779,859 | 22,000 | 0.03 | 0.00 | 2021-08-23 | |
| 51 | B01184 | QUAM SECURITIES LTD | 614,000 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,774,000 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,930 | 18,000 | 0.00 | 0.00 | 2021-08-23 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,157,667 | 16,000 | 0.05 | 0.00 | 2021-08-23 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 716,000 | 14,000 | 0.01 | 0.00 | 2021-08-23 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,088,753 | 14,000 | 0.03 | 0.00 | 2021-08-23 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 198,000 | 14,000 | 0.00 | 0.00 | 2021-08-23 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 1,254,725 | 14,000 | 0.01 | 0.00 | 2021-08-23 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,481,934 | 10,000 | 0.03 | 0.00 | 2021-08-23 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 440,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 724,000 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,602,160 | 10,000 | 0.07 | 0.00 | 2021-08-23 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,000 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 67 | B01416 | VC BROKERAGE LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,360,000 | 8,000 | 0.02 | 0.00 | 2021-08-23 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,183,543 | 8,000 | 0.01 | 0.00 | 2021-08-23 | |
| 70 | B01915 | METAVERSE SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2021-08-23 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 258,000 | 8,000 | 0.00 | 0.00 | 2021-08-23 | |
| 72 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-08-23 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2021-08-23 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 384,000 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,342,000 | 6,000 | 0.01 | 0.00 | 2021-08-23 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 809,681 | 6,000 | 0.01 | 0.00 | 2021-08-23 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 7,133,093 | 6,000 | 0.06 | 0.00 | 2021-08-23 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 624,000 | 6,000 | 0.01 | 0.00 | 2021-08-23 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 82 | B01852 | ARTA GLOBAL MARKETS LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,046,046 | 4,000 | 0.03 | 0.00 | 2021-08-23 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 85 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 964,850 | 4,000 | 0.01 | 0.00 | 2021-08-23 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 88 | B01642 | KMT SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,603,099 | 3,661 | 2.67 | 0.00 | 2021-08-23 | |
| 93 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,641,000 | 2,000 | 0.01 | 0.00 | 2021-08-23 | |
| 94 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 96 | B01604 | WANHAI SECURITIES (HK) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 134,579 | 346 | 0.00 | 0.00 | 2021-08-23 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 380,392 | -600 | 0.00 | -0.00 | 2021-08-23 | |
| 99 | B02093 | UPMAX SECURITIES LTD | 8,465 | -1,447 | 0.00 | -0.00 | 2021-08-23 | |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 512,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 598,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 103 | B01351 | WING FUNG SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,412,000 | -8,000 | 0.05 | -0.00 | 2021-08-23 | |
| 105 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 129,931 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 106 | B02159 | USMART SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 107 | B01458 | YICKO SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 718,000 | -14,000 | 0.01 | -0.00 | 2021-08-23 | |
| 109 | B01130 | BOCI SECURITIES LTD | 440,306,352 | -49,614 | 3.66 | -0.00 | 2021-08-23 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,163,980 | -128,000 | 0.08 | -0.00 | 2021-08-23 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,629,950 | -274,000 | 0.10 | -0.00 | 2021-08-23 | |
| 112 | B01885 | HAFOO SECURITIES LTD | 572,000 | -328,000 | 0.00 | -0.00 | 2021-08-23 | |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -750,000 | 0.00 | -0.01 | 2021-08-23 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,689,492 | -780,804 | 0.09 | -0.01 | 2021-08-23 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,058,460 | -2,110,400 | 0.18 | -0.02 | 2021-08-23 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 39,021,025 | -2,675,909 | 0.32 | -0.02 | 2021-08-23 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,575,181 | -3,258,753 | 0.33 | -0.03 | 2021-08-23 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,999,557,504 | -4,545,356 | 33.21 | -0.04 | 2021-08-23 | |
| 119 | C00093 | BNP PARIBAS | 99,001,224 | -6,822,991 | 0.82 | -0.06 | 2021-08-23 | |
| 119 | Total changed named holdings | 8,698,917,822 | -2,000 | 72.24 | -0.00 | |||
| 225 | Unchanged named holdings | 121,506,224 | 0 | 1.01 | 0.00 | |||
| 344 | Total named holdings | 8,820,424,046 | -2,000 | 73.25 | 0.00 | |||
| 132 | Unnamed Investor Participants | 15,724,002 | 2,000 | 0.13 | 0.00 | |||
| 476 | Total securities in CCASS | 8,836,148,048 | 0 | 73.38 | 0.00 | |||
| Securities not in CCASS | 3,205,557,566 | 0 | 26.62 | 0.00 | ||||
| Issued securities | 12,041,705,614 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 65,386,725 |
| Turnover | 518,779,743 |
| Average price | 7.934 |
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