LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2023-03-14 to 2023-03-15
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 | 4,115,064,035 | 24,524,171 | 33.93 | 0.20 | 2023-03-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 651,006,075 | 20,667,216 | 5.37 | 0.17 | 2023-03-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,628,404 | 4,707,066 | 0.05 | 0.04 | 2023-03-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,424,661 | 3,992,050 | 0.19 | 0.03 | 2023-03-15 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,737,288 | 2,442,000 | 1.88 | 0.02 | 2023-03-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,759,488 | 2,377,598 | 0.20 | 0.02 | 2023-03-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,157,608 | 1,900,000 | 2.53 | 0.02 | 2023-03-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,336,579 | 928,000 | 0.06 | 0.01 | 2023-03-15 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,194,000 | 580,000 | 0.03 | 0.00 | 2023-03-15 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 565,714 | 565,714 | 0.00 | 0.00 | 2023-03-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,085,012 | 264,000 | 0.03 | 0.00 | 2023-03-15 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 486,000 | 242,000 | 0.00 | 0.00 | 2023-03-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,405,667 | 200,000 | 0.04 | 0.00 | 2023-03-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,313,856 | 178,000 | 0.02 | 0.00 | 2023-03-15 | |
| 15 | C00026 | CHONG HING BANK LTD | 571,000 | 150,000 | 0.00 | 0.00 | 2023-03-15 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,956,470 | 98,000 | 0.09 | 0.00 | 2023-03-15 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 752,000 | 74,000 | 0.01 | 0.00 | 2023-03-15 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,884 | 70,780 | 0.00 | 0.00 | 2023-03-15 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,836 | 64,000 | 0.00 | 0.00 | 2023-03-15 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2023-03-15 | |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 86,000 | 34,000 | 0.00 | 0.00 | 2023-03-15 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 278,000 | 32,000 | 0.00 | 0.00 | 2023-03-15 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,007,510 | 32,000 | 0.01 | 0.00 | 2023-03-15 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | 32,000 | 0.00 | 0.00 | 2023-03-15 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,660,000 | 30,000 | 0.05 | 0.00 | 2023-03-15 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,234,850 | 30,000 | 0.01 | 0.00 | 2023-03-15 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,000 | 30,000 | 0.00 | 0.00 | 2023-03-15 | |
| 28 | C00016 | DBS BANK LTD | 5,360,470 | 20,000 | 0.04 | 0.00 | 2023-03-15 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2023-03-15 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 612,000 | 8,000 | 0.01 | 0.00 | 2023-03-15 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-03-15 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,464,000 | 2,000 | 0.01 | 0.00 | 2023-03-15 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 150,554 | -622 | 0.00 | -0.00 | 2023-03-15 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2023-03-15 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,982,577 | -2,000 | 0.03 | -0.00 | 2023-03-15 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2023-03-15 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,016,000 | -2,000 | 0.02 | -0.00 | 2023-03-15 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-03-15 | |
| 39 | B01755 | T G SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2023-03-15 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,612,942 | -4,000 | 0.03 | -0.00 | 2023-03-15 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | -4,000 | 0.00 | -0.00 | 2023-03-15 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2023-03-15 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 7,819,959 | -5,874 | 0.06 | -0.00 | 2023-03-15 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,006,000 | -6,000 | 0.01 | -0.00 | 2023-03-15 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,578,240 | -6,000 | 0.01 | -0.00 | 2023-03-15 | |
| 46 | B01567 | PRIME SECURITIES LTD | 556,000 | -6,000 | 0.00 | -0.00 | 2023-03-15 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2023-03-15 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2023-03-15 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 656,000 | -8,000 | 0.01 | -0.00 | 2023-03-15 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2023-03-15 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 1,054,000 | -10,000 | 0.01 | -0.00 | 2023-03-15 | |
| 52 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-15 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 13,846,679 | -10,000 | 0.11 | -0.00 | 2023-03-15 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,183,400 | -12,000 | 0.06 | -0.00 | 2023-03-15 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 5,172,000 | -12,000 | 0.04 | -0.00 | 2023-03-15 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -12,000 | 0.00 | -0.00 | 2023-03-15 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,264,859 | -12,000 | 0.03 | -0.00 | 2023-03-15 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,000 | -16,000 | 0.01 | -0.00 | 2023-03-15 | |
| 59 | B01292 | ALPHA SECURITIES CO LTD | 270,500 | -20,000 | 0.00 | -0.00 | 2023-03-15 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,554,440 | -20,000 | 0.05 | -0.00 | 2023-03-15 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2023-03-15 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2023-03-15 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -24,000 | 0.00 | -0.00 | 2023-03-15 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,700,544 | -26,000 | 0.04 | -0.00 | 2023-03-15 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 506,440 | -30,000 | 0.00 | -0.00 | 2023-03-15 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 735,492 | -30,000 | 0.01 | -0.00 | 2023-03-15 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,422,160 | -34,000 | 0.07 | -0.00 | 2023-03-15 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 16,562,658 | -36,000 | 0.14 | -0.00 | 2023-03-15 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 5,712,304 | -36,000 | 0.05 | -0.00 | 2023-03-15 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 7,448,312 | -40,000 | 0.06 | -0.00 | 2023-03-15 | |
| 71 | B01610 | KGI ASIA LTD | 3,224,666 | -44,000 | 0.03 | -0.00 | 2023-03-15 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 828,000 | -50,000 | 0.01 | -0.00 | 2023-03-15 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,335,934 | -50,000 | 0.03 | -0.00 | 2023-03-15 | |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,350,684 | -50,000 | 0.03 | -0.00 | 2023-03-15 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 4,029,398 | -62,000 | 0.03 | -0.00 | 2023-03-15 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 990,725 | -68,000 | 0.01 | -0.00 | 2023-03-15 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,632,860 | -76,000 | 0.38 | -0.00 | 2023-03-15 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,640,000 | -80,000 | 0.71 | -0.00 | 2023-03-15 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,765,890 | -96,234 | 0.08 | -0.00 | 2023-03-15 | |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -114,000 | 0.00 | -0.00 | 2023-03-15 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,855,509 | -128,000 | 0.16 | -0.00 | 2023-03-15 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,188,392 | -134,000 | 0.08 | -0.00 | 2023-03-15 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 10,058,898 | -144,000 | 0.08 | -0.00 | 2023-03-15 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 446,000 | -150,000 | 0.00 | -0.00 | 2023-03-15 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,793,950 | -156,000 | 0.06 | -0.00 | 2023-03-15 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 5,137,859 | -229,472 | 0.04 | -0.00 | 2023-03-15 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,695,344 | -381,024 | 2.97 | -0.00 | 2023-03-15 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,760,404 | -649,500 | 0.87 | -0.01 | 2023-03-15 | |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,856,000 | 0.00 | -0.02 | 2023-03-15 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,120,642 | -2,802,000 | 0.05 | -0.02 | 2023-03-15 | |
| 91 | B01130 | BOCI SECURITIES LTD | 681,641,933 | -3,908,557 | 5.62 | -0.03 | 2023-03-15 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,189,993 | -3,927,128 | 0.16 | -0.03 | 2023-03-15 | |
| 93 | C00093 | BNP PARIBAS | 84,544,071 | -15,883,797 | 0.70 | -0.13 | 2023-03-15 | |
| 94 | C00010 | CITIBANK N.A. | 1,992,268,450 | -32,792,387 | 16.43 | -0.27 | 2023-03-15 | |
| 94 | Total changed named holdings | 8,974,794,069 | 4,000 | 74.00 | 0.00 | |||
| 233 | Unchanged named holdings | 195,680,042 | 0 | 1.61 | 0.00 | |||
| 327 | Total named holdings | 9,170,474,111 | 4,000 | 75.61 | 0.00 | |||
| 140 | Unnamed Investor Participants | 16,304,714 | 0 | 0.13 | 0.00 | |||
| 467 | Total securities in CCASS | 9,186,778,825 | 4,000 | 75.75 | 0.00 | |||
| Securities not in CCASS | 2,941,351,466 | -4,000 | 24.25 | -0.00 | ||||
| Issued securities | 12,128,130,291 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-13 |
| Volume | 64,313,083 |
| Turnover | 478,854,196 |
| Average price | 7.446 |
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