LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | 726,783,373 | 42,650,064 | 5.99 | 0.35 | 2022-10-05 | |
| 2 | C00010 | CITIBANK N.A. | 1,992,712,522 | 8,261,139 | 16.43 | 0.07 | 2022-10-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,567,610 | 2,460,950 | 0.19 | 0.02 | 2022-10-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,850,244 | 1,359,082 | 0.82 | 0.01 | 2022-10-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 531,802,600 | 1,237,103 | 4.38 | 0.01 | 2022-10-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,640,488 | 929,447 | 0.04 | 0.01 | 2022-10-05 | |
| 7 | C00093 | BNP PARIBAS | 134,040,241 | 712,455 | 1.11 | 0.01 | 2022-10-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,145,706 | 670,225 | 0.04 | 0.01 | 2022-10-05 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,342,675 | 464,944 | 0.03 | 0.00 | 2022-10-05 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,555,979 | 38,000 | 0.01 | 0.00 | 2022-10-05 | |
| 11 | C00074 | DEUTSCHE BANK AG | 12,979,653 | 12,000 | 0.11 | 0.00 | 2022-10-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,894,000 | 10,000 | 0.05 | 0.00 | 2022-10-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2022-10-05 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,916,000 | 4,000 | 0.02 | 0.00 | 2022-10-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,396,753 | 4,000 | 0.04 | 0.00 | 2022-10-05 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | 2,000 | 0.00 | 0.00 | 2022-10-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 151,516 | 1,228 | 0.00 | 0.00 | 2022-10-05 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 876,850 | -2,000 | 0.01 | -0.00 | 2022-10-05 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,222,000 | -2,000 | 0.09 | -0.00 | 2022-10-05 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,000 | -2,000 | 0.00 | -0.00 | 2022-10-05 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,445,000 | -2,000 | 0.01 | -0.00 | 2022-10-05 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 8,127 | -3,103 | 0.00 | -0.00 | 2022-10-05 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 754,440 | -4,000 | 0.01 | -0.00 | 2022-10-05 | |
| 24 | B01705 | HENIK SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2022-10-05 | |
| 25 | B01610 | KGI ASIA LTD | 3,758,666 | -4,000 | 0.03 | -0.00 | 2022-10-05 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2022-10-05 | |
| 27 | B01708 | ROSA SECURITIES LTD | 102,000 | -4,000 | 0.00 | -0.00 | 2022-10-05 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,215,510 | -4,000 | 0.01 | -0.00 | 2022-10-05 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2022-10-05 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2022-10-05 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2022-10-05 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 17,544,658 | -6,000 | 0.14 | -0.00 | 2022-10-05 | |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-10-05 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2022-10-05 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 376,000 | -8,000 | 0.00 | -0.00 | 2022-10-05 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,128,000 | -8,000 | 0.09 | -0.00 | 2022-10-05 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2022-10-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,587,934 | -10,000 | 0.03 | -0.00 | 2022-10-05 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,731,200 | -10,000 | 0.01 | -0.00 | 2022-10-05 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2022-10-05 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2022-10-05 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -12,000 | 0.01 | -0.00 | 2022-10-05 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 14,112,208 | -12,000 | 0.12 | -0.00 | 2022-10-05 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2022-10-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,398,579 | -14,000 | 0.04 | -0.00 | 2022-10-05 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -16,000 | 0.00 | -0.00 | 2022-10-05 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 430,000 | -16,000 | 0.00 | -0.00 | 2022-10-05 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,718,000 | -18,000 | 0.01 | -0.00 | 2022-10-05 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,467,667 | -20,000 | 0.05 | -0.00 | 2022-10-05 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,112,304 | -20,000 | 0.05 | -0.00 | 2022-10-05 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-10-05 | |
| 52 | B01290 | SPS SECURITIES LTD | 458,116 | -20,000 | 0.00 | -0.00 | 2022-10-05 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2022-10-05 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 476,000 | -22,000 | 0.00 | -0.00 | 2022-10-05 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 10,835,048 | -24,000 | 0.09 | -0.00 | 2022-10-05 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,780,073 | -24,000 | 0.05 | -0.00 | 2022-10-05 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -24,000 | 0.00 | -0.00 | 2022-10-05 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,195,016 | -26,000 | 0.04 | -0.00 | 2022-10-05 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,162,440 | -26,000 | 0.06 | -0.00 | 2022-10-05 | |
| 60 | B02151 | SOLITON SECURITIES LTD | 54,000 | -26,000 | 0.00 | -0.00 | 2022-10-05 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,624,942 | -28,000 | 0.03 | -0.00 | 2022-10-05 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,754,859 | -28,000 | 0.03 | -0.00 | 2022-10-05 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,646,240 | -30,000 | 0.01 | -0.00 | 2022-10-05 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,753,075 | -30,000 | 0.09 | -0.00 | 2022-10-05 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 291,091 | -30,074 | 0.00 | -0.00 | 2022-10-05 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,653,400 | -32,000 | 0.05 | -0.00 | 2022-10-05 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,398,000 | -40,000 | 0.01 | -0.00 | 2022-10-05 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | -40,000 | 0.00 | -0.00 | 2022-10-05 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 8,211,092 | -44,000 | 0.07 | -0.00 | 2022-10-05 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 681,681 | -46,000 | 0.01 | -0.00 | 2022-10-05 | |
| 71 | B01209 | MASON SECURITIES LTD | 562,000 | -54,000 | 0.00 | -0.00 | 2022-10-05 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,254,160 | -70,000 | 0.08 | -0.00 | 2022-10-05 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 340,008 | -80,000 | 0.00 | -0.00 | 2022-10-05 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,634,344 | -92,000 | 0.05 | -0.00 | 2022-10-05 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,968,000 | -100,000 | 0.02 | -0.00 | 2022-10-05 | |
| 76 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -100,000 | 0.00 | -0.00 | 2022-10-05 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,083,054 | -100,350 | 3.03 | -0.00 | 2022-10-05 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,892,724 | -170,000 | 0.12 | -0.00 | 2022-10-05 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,319,950 | -180,000 | 0.09 | -0.00 | 2022-10-05 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 7,124,720 | -220,000 | 0.06 | -0.00 | 2022-10-05 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,777,451 | -400,000 | 0.95 | -0.00 | 2022-10-05 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,082,631 | -466,000 | 0.13 | -0.00 | 2022-10-05 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,065,515 | -565,000 | 0.02 | -0.00 | 2022-10-05 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 49,344,876 | -885,199 | 0.41 | -0.01 | 2022-10-05 | |
| 85 | B01138 | CLSA LTD | 5,002,380 | -1,773,856 | 0.04 | -0.01 | 2022-10-05 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,909,812 | -2,710,000 | 0.15 | -0.02 | 2022-10-05 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,215,961,160 | -4,694,648 | 34.76 | -0.04 | 2022-10-05 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,570,925 | -45,424,407 | 1.69 | -0.37 | 2022-10-05 | |
| 88 | Total changed named holdings | 8,748,267,286 | -116,000 | 72.13 | -0.00 | |||
| 254 | Unchanged named holdings | 434,107,496 | 0 | 3.58 | 0.00 | |||
| 342 | Total named holdings | 9,182,374,782 | -116,000 | 75.71 | 0.00 | |||
| 140 | Unnamed Investor Participants | 17,846,043 | 100,000 | 0.15 | 0.00 | |||
| 482 | Total securities in CCASS | 9,200,220,825 | -16,000 | 75.86 | -0.00 | |||
| Securities not in CCASS | 2,927,909,466 | 16,000 | 24.14 | 0.00 | ||||
| Issued securities | 12,128,130,291 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 43,197,921 |
| Turnover | 236,248,337 |
| Average price | 5.469 |
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