LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,027,829,827 | 7,150,234 | 33.21 | 0.06 | 2023-02-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 702,178,664 | 6,166,401 | 5.79 | 0.05 | 2023-02-24 | |
| 3 | C00093 | BNP PARIBAS | 89,744,467 | 4,861,009 | 0.74 | 0.04 | 2023-02-24 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,025,288 | 3,232,000 | 1.68 | 0.03 | 2023-02-24 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,298,732 | 1,538,000 | 0.36 | 0.01 | 2023-02-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,101,493 | 1,434,749 | 0.20 | 0.01 | 2023-02-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,756,545 | 1,327,988 | 0.26 | 0.01 | 2023-02-24 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 1,325,220 | 1,325,220 | 0.01 | 0.01 | 2023-02-24 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,317,503 | 696,000 | 0.02 | 0.01 | 2023-02-24 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,132,000 | 404,000 | 0.69 | 0.00 | 2023-02-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,419,164 | 252,000 | 0.04 | 0.00 | 2023-02-24 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 10,057,596 | 210,000 | 0.08 | 0.00 | 2023-02-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,416,642 | 173,000 | 0.05 | 0.00 | 2023-02-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,574,597 | 99,835 | 0.90 | 0.00 | 2023-02-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,739,950 | 54,000 | 0.13 | 0.00 | 2023-02-24 | |
| 16 | B01209 | MASON SECURITIES LTD | 562,000 | 50,000 | 0.00 | 0.00 | 2023-02-24 | |
| 17 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2023-02-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,984,579 | 42,000 | 0.04 | 0.00 | 2023-02-24 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400,000 | 36,000 | 0.01 | 0.00 | 2023-02-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,548,000 | 24,000 | 0.01 | 0.00 | 2023-02-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 7,788,312 | 22,000 | 0.06 | 0.00 | 2023-02-24 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,222,577 | 18,000 | 0.03 | 0.00 | 2023-02-24 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 306,000 | 12,000 | 0.00 | 0.00 | 2023-02-24 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,364,000 | 10,000 | 0.02 | 0.00 | 2023-02-24 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,448,392 | 8,000 | 0.09 | 0.00 | 2023-02-24 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,030,000 | 6,000 | 0.01 | 0.00 | 2023-02-24 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,000 | 6,000 | 0.00 | 0.00 | 2023-02-24 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 16,728,658 | 6,000 | 0.14 | 0.00 | 2023-02-24 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,494,000 | 4,000 | 0.01 | 0.00 | 2023-02-24 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,908,000 | 2,000 | 0.02 | 0.00 | 2023-02-24 | |
| 31 | B01173 | RIFA SECURITIES LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 230,605 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,322 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 6,171 | -199 | 0.00 | -0.00 | 2023-02-24 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 151,034 | -299 | 0.00 | -0.00 | 2023-02-24 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,836 | -2,000 | 0.00 | -0.00 | 2023-02-24 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 8,065,833 | -2,000 | 0.07 | -0.00 | 2023-02-24 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2023-02-24 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2023-02-24 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 442,000 | -2,000 | 0.00 | -0.00 | 2023-02-24 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,467,400 | -4,000 | 0.05 | -0.00 | 2023-02-24 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,251,667 | -4,000 | 0.04 | -0.00 | 2023-02-24 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,090,544 | -6,000 | 0.04 | -0.00 | 2023-02-24 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 478,000 | -6,000 | 0.00 | -0.00 | 2023-02-24 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 14,091,019 | -6,000 | 0.12 | -0.00 | 2023-02-24 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2023-02-24 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,352,859 | -8,000 | 0.03 | -0.00 | 2023-02-24 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,534,856 | -10,000 | 0.02 | -0.00 | 2023-02-24 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 933,510 | -14,000 | 0.01 | -0.00 | 2023-02-24 | |
| 50 | C00016 | DBS BANK LTD | 5,428,470 | -20,000 | 0.04 | -0.00 | 2023-02-24 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,475,692 | -23,434 | 0.11 | -0.00 | 2023-02-24 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,247,341 | -26,000 | 0.08 | -0.00 | 2023-02-24 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,656,942 | -30,000 | 0.03 | -0.00 | 2023-02-24 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,384,000 | -30,000 | 0.04 | -0.00 | 2023-02-24 | |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,108,000 | -34,000 | 0.03 | -0.00 | 2023-02-24 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 10,370,898 | -46,000 | 0.09 | -0.00 | 2023-02-24 | |
| 57 | B01705 | HENIK SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2023-02-24 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,702,612 | -98,000 | 0.03 | -0.00 | 2023-02-24 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,466,125 | -110,000 | 0.03 | -0.00 | 2023-02-24 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,287,946 | -197,009 | 0.05 | -0.00 | 2023-02-24 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,262,927 | -200,000 | 0.14 | -0.00 | 2023-02-24 | |
| 62 | B01130 | BOCI SECURITIES LTD | 657,436,369 | -234,707 | 5.42 | -0.00 | 2023-02-24 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,566,329 | -290,807 | 2.94 | -0.00 | 2023-02-24 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,854,398 | -536,000 | 2.57 | -0.00 | 2023-02-24 | |
| 65 | C00010 | CITIBANK N.A. | 2,067,786,057 | -27,174,981 | 17.05 | -0.22 | 2023-02-24 | |
| 65 | Total changed named holdings | 8,935,113,968 | 50,000 | 73.67 | 0.00 | |||
| 265 | Unchanged named holdings | 235,404,143 | 0 | 1.94 | 0.00 | |||
| 330 | Total named holdings | 9,170,518,111 | 50,000 | 75.61 | 0.00 | |||
| 140 | Unnamed Investor Participants | 16,250,714 | -30,000 | 0.13 | -0.00 | |||
| 470 | Total securities in CCASS | 9,186,768,825 | 20,000 | 75.75 | 0.00 | |||
| Securities not in CCASS | 2,941,361,466 | -20,000 | 24.25 | -0.00 | ||||
| Issued securities | 12,128,130,291 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 52,624,359 |
| Turnover | 364,194,369 |
| Average price | 6.921 |
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