LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | 681,306,886 | 13,963,122 | 5.66 | 0.12 | 2021-11-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,252,777 | 11,380,277 | 0.18 | 0.09 | 2021-11-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,374,031 | 3,505,000 | 1.52 | 0.03 | 2021-11-17 | |
| 4 | C00093 | BNP PARIBAS | 95,122,942 | 893,429 | 0.79 | 0.01 | 2021-11-17 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,729,304 | 490,000 | 0.06 | 0.00 | 2021-11-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,347,950 | 416,000 | 0.06 | 0.00 | 2021-11-17 | |
| 7 | C00010 | CITIBANK N.A. | 2,027,255,206 | 360,522 | 16.84 | 0.00 | 2021-11-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,769,182 | 251,716 | 0.80 | 0.00 | 2021-11-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,563,184 | 221,608 | 0.03 | 0.00 | 2021-11-17 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,257,470 | 200,000 | 1.06 | 0.00 | 2021-11-17 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,398,000 | 200,000 | 0.02 | 0.00 | 2021-11-17 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 16,287,658 | 196,000 | 0.14 | 0.00 | 2021-11-17 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,789,509 | 152,000 | 0.11 | 0.00 | 2021-11-17 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,386,240 | 100,000 | 0.02 | 0.00 | 2021-11-17 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,016,559 | 100,000 | 0.07 | 0.00 | 2021-11-17 | |
| 16 | B01801 | KIN FUNG STOCK CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2021-11-17 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 389,000 | 100,000 | 0.00 | 0.00 | 2021-11-17 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 928,500 | 54,000 | 0.01 | 0.00 | 2021-11-17 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,795,158 | 36,000 | 0.04 | 0.00 | 2021-11-17 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,423,160 | 34,000 | 0.07 | 0.00 | 2021-11-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,067,387 | 30,000 | 0.08 | 0.00 | 2021-11-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,574,000 | 30,000 | 0.04 | 0.00 | 2021-11-17 | |
| 23 | B01130 | BOCI SECURITIES LTD | 449,894,412 | 22,043 | 3.74 | 0.00 | 2021-11-17 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 530,440 | 22,000 | 0.00 | 0.00 | 2021-11-17 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 16,000 | 0.00 | 0.00 | 2021-11-17 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,785,859 | 16,000 | 0.03 | 0.00 | 2021-11-17 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,664,000 | 14,000 | 0.01 | 0.00 | 2021-11-17 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,529,934 | 14,000 | 0.03 | 0.00 | 2021-11-17 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,271,876 | 14,000 | 0.05 | 0.00 | 2021-11-17 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2021-11-17 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 17,372,519 | 14,000 | 0.14 | 0.00 | 2021-11-17 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,314,000 | 12,000 | 0.10 | 0.00 | 2021-11-17 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2021-11-17 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,874,753 | 10,000 | 0.03 | 0.00 | 2021-11-17 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,760,000 | 10,000 | 0.16 | 0.00 | 2021-11-17 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2021-11-17 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2021-11-17 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,244,000 | 10,000 | 0.11 | 0.00 | 2021-11-17 | |
| 39 | B01610 | KGI ASIA LTD | 5,332,666 | 10,000 | 0.04 | 0.00 | 2021-11-17 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 929,681 | 10,000 | 0.01 | 0.00 | 2021-11-17 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2021-11-17 | |
| 42 | B01184 | QUAM SECURITIES LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2021-11-17 | |
| 43 | B01416 | VC BROKERAGE LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2021-11-17 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,613,400 | 6,000 | 0.05 | 0.00 | 2021-11-17 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,446,440 | 6,000 | 0.05 | 0.00 | 2021-11-17 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 368,000 | 6,000 | 0.00 | 0.00 | 2021-11-17 | |
| 47 | B02019 | GEO SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2021-11-17 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2021-11-17 | |
| 49 | B01697 | JS SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2021-11-17 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,096,000 | 6,000 | 0.01 | 0.00 | 2021-11-17 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 694,000 | 6,000 | 0.01 | 0.00 | 2021-11-17 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2021-11-17 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | 4,000 | 0.00 | 0.00 | 2021-11-17 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 886,850 | 4,000 | 0.01 | 0.00 | 2021-11-17 | |
| 55 | B01141 | FE SECURITIES LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2021-11-17 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,221 | 4,000 | 0.00 | 0.00 | 2021-11-17 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,139,543 | 4,000 | 0.01 | 0.00 | 2021-11-17 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,930,293 | 4,000 | 0.08 | 0.00 | 2021-11-17 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | 4,000 | 0.00 | 0.00 | 2021-11-17 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2021-11-17 | |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2021-11-17 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2021-11-17 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 10,819,349 | 2,000 | 0.09 | 0.00 | 2021-11-17 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,138,392 | 2,000 | 0.18 | 0.00 | 2021-11-17 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,902,000 | 2,000 | 0.02 | 0.00 | 2021-11-17 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 69 | B02159 | USMART SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2021-11-17 | |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,324 | 392 | 0.00 | 0.00 | 2021-11-17 | |
| 71 | B02093 | UPMAX SECURITIES LTD | 7,477 | 160 | 0.00 | 0.00 | 2021-11-17 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 358,576 | -3 | 0.00 | -0.00 | 2021-11-17 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 112,257 | -3,075 | 0.00 | -0.00 | 2021-11-17 | |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 455,840 | -4,000 | 0.00 | -0.00 | 2021-11-17 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,067,944 | -6,000 | 0.04 | -0.00 | 2021-11-17 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2021-11-17 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,402,416 | -12,000 | 0.04 | -0.00 | 2021-11-17 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,632,046 | -32,000 | 0.03 | -0.00 | 2021-11-17 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 224,000 | -150,000 | 0.00 | -0.00 | 2021-11-17 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,043,384 | -168,760 | 0.01 | -0.00 | 2021-11-17 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 333,675,197 | -216,899 | 2.77 | -0.00 | 2021-11-17 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,497,800 | -374,000 | 0.02 | -0.00 | 2021-11-17 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,633,600 | -395,450 | 0.40 | -0.00 | 2021-11-17 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,602,000 | -396,000 | 1.07 | -0.00 | 2021-11-17 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 52,071,460 | -563,981 | 0.43 | -0.00 | 2021-11-17 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,111,341 | -983,000 | 0.08 | -0.01 | 2021-11-17 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,966,830 | -1,249,329 | 0.03 | -0.01 | 2021-11-17 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,112,668,518 | -28,627,772 | 34.15 | -0.24 | 2021-11-17 | |
| 88 | Total changed named holdings | 8,631,949,741 | 0 | 71.68 | 0.00 | |||
| 253 | Unchanged named holdings | 188,494,405 | 0 | 1.57 | 0.00 | |||
| 341 | Total named holdings | 8,820,444,146 | 0 | 73.25 | 0.00 | |||
| 134 | Unnamed Investor Participants | 15,834,002 | 0 | 0.13 | 0.00 | |||
| 475 | Total securities in CCASS | 8,836,278,148 | 0 | 73.38 | 0.00 | |||
| Securities not in CCASS | 3,205,427,466 | 0 | 26.62 | 0.00 | ||||
| Issued securities | 12,041,705,614 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 25,926,170 |
| Turnover | 207,588,467 |
| Average price | 8.007 |
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