LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | 77,520,000 | 2,312,000 | 0.64 | 0.02 | 2023-01-20 | |
| 2 | C00010 | CITIBANK N.A. | 2,117,809,304 | 1,622,192 | 17.46 | 0.01 | 2023-01-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,484,593 | 1,372,346 | 0.39 | 0.01 | 2023-01-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,980,148 | 1,184,026 | 0.11 | 0.01 | 2023-01-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 723,710,857 | 989,915 | 5.97 | 0.01 | 2023-01-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,086,241 | 875,769 | 0.31 | 0.01 | 2023-01-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,498,487 | 488,000 | 0.94 | 0.00 | 2023-01-20 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,224,000 | 300,000 | 0.02 | 0.00 | 2023-01-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,620,148 | 178,276 | 0.04 | 0.00 | 2023-01-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,108,930 | 157,874 | 0.05 | 0.00 | 2023-01-20 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,210,476 | 155,162 | 0.16 | 0.00 | 2023-01-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,165,950 | 140,000 | 0.11 | 0.00 | 2023-01-20 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,298 | 62,000 | 0.01 | 0.00 | 2023-01-20 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,765,400 | 60,000 | 0.05 | 0.00 | 2023-01-20 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,548,312 | 58,000 | 0.07 | 0.00 | 2023-01-20 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,583,639 | 48,000 | 0.08 | 0.00 | 2023-01-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,737,948 | 44,000 | 0.09 | 0.00 | 2023-01-20 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,501,812 | 40,000 | 0.09 | 0.00 | 2023-01-20 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,491,487 | 39,915 | 0.03 | 0.00 | 2023-01-20 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,465,934 | 38,000 | 0.03 | 0.00 | 2023-01-20 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,145,510 | 38,000 | 0.01 | 0.00 | 2023-01-20 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,168,589 | 36,000 | 0.13 | 0.00 | 2023-01-20 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,462,577 | 36,000 | 0.04 | 0.00 | 2023-01-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,516,304 | 32,000 | 0.05 | 0.00 | 2023-01-20 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2023-01-20 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 779,492 | 30,000 | 0.01 | 0.00 | 2023-01-20 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 17,758,658 | 28,000 | 0.15 | 0.00 | 2023-01-20 | |
| 28 | B01610 | KGI ASIA LTD | 3,906,666 | 28,000 | 0.03 | 0.00 | 2023-01-20 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,004,440 | 26,000 | 0.06 | 0.00 | 2023-01-20 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,406,579 | 26,000 | 0.04 | 0.00 | 2023-01-20 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,822,000 | 24,000 | 0.16 | 0.00 | 2023-01-20 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,906,160 | 22,000 | 0.08 | 0.00 | 2023-01-20 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2023-01-20 | |
| 34 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2023-01-20 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2023-01-20 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2023-01-20 | |
| 37 | B02151 | SOLITON SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2023-01-20 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2023-01-20 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2023-01-20 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 775,681 | 10,000 | 0.01 | 0.00 | 2023-01-20 | |
| 41 | B01184 | QUAM SECURITIES LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2023-01-20 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,744,684 | 10,000 | 0.05 | 0.00 | 2023-01-20 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,430,000 | 6,000 | 0.01 | 0.00 | 2023-01-20 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,308,856 | 6,000 | 0.02 | 0.00 | 2023-01-20 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 8,286,543 | 4,000 | 0.07 | 0.00 | 2023-01-20 | |
| 46 | C00016 | DBS BANK LTD | 5,193,470 | 4,000 | 0.04 | 0.00 | 2023-01-20 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 361,836 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 8,363,390 | 2,000 | 0.07 | 0.00 | 2023-01-20 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 52 | B01350 | S. W. WOO & CO LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 366,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 54 | B02159 | USMART SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 154,070 | 914 | 0.00 | 0.00 | 2023-01-20 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 9,442 | 689 | 0.00 | 0.00 | 2023-01-20 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,812 | 126 | 0.00 | 0.00 | 2023-01-20 | |
| 58 | B01138 | CLSA LTD | 5,000,000 | -1,753 | 0.04 | -0.00 | 2023-01-20 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,308,000 | -2,000 | 0.03 | -0.00 | 2023-01-20 | |
| 60 | B01290 | SPS SECURITIES LTD | 448,116 | -2,000 | 0.00 | -0.00 | 2023-01-20 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,642,859 | -2,000 | 0.03 | -0.00 | 2023-01-20 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 675,840 | -4,000 | 0.01 | -0.00 | 2023-01-20 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,532,544 | -6,000 | 0.05 | -0.00 | 2023-01-20 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,000 | -6,000 | 0.01 | -0.00 | 2023-01-20 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2023-01-20 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2023-01-20 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 11,032,898 | -10,000 | 0.09 | -0.00 | 2023-01-20 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,268,000 | -10,000 | 0.01 | -0.00 | 2023-01-20 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2023-01-20 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 14,521,019 | -12,000 | 0.12 | -0.00 | 2023-01-20 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,256,000 | -14,000 | 0.01 | -0.00 | 2023-01-20 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -14,000 | 0.00 | -0.00 | 2023-01-20 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 5,920,000 | -18,000 | 0.05 | -0.00 | 2023-01-20 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 9,884,519 | -60,000 | 0.08 | -0.00 | 2023-01-20 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 70,080 | -60,000 | 0.00 | -0.00 | 2023-01-20 | |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,080,000 | -68,000 | 0.04 | -0.00 | 2023-01-20 | |
| 77 | B01130 | BOCI SECURITIES LTD | 646,935,394 | -75,137 | 5.33 | -0.00 | 2023-01-20 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,256,541 | -90,000 | 0.01 | -0.00 | 2023-01-20 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,549,903 | -111,494 | 2.94 | -0.00 | 2023-01-20 | |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,795,903 | -734,000 | 1.55 | -0.01 | 2023-01-20 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,674,095 | -1,148,000 | 2.60 | -0.01 | 2023-01-20 | |
| 82 | C00093 | BNP PARIBAS | 94,120,015 | -3,539,992 | 0.78 | -0.03 | 2023-01-20 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,942,202,762 | -4,688,828 | 32.50 | -0.04 | 2023-01-20 | |
| 83 | Total changed named holdings | 8,971,415,211 | 0 | 73.97 | 0.00 | |||
| 251 | Unchanged named holdings | 196,792,900 | 0 | 1.62 | 0.00 | |||
| 334 | Total named holdings | 9,168,208,111 | 0 | 75.59 | 0.00 | |||
| 141 | Unnamed Investor Participants | 18,382,714 | 0 | 0.15 | 0.00 | |||
| 475 | Total securities in CCASS | 9,186,590,825 | 0 | 75.75 | 0.00 | |||
| Securities not in CCASS | 2,941,539,466 | 0 | 24.25 | 0.00 | ||||
| Issued securities | 12,128,130,291 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 37,361,943 |
| Turnover | 224,979,140 |
| Average price | 6.022 |
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