LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | 684,093,542 | 7,040,229 | 5.51 | 0.06 | 2024-04-16 | |
| 2 | C00093 | BNP PARIBAS | 114,283,601 | 6,436,915 | 0.92 | 0.05 | 2024-04-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,559,855 | 2,265,000 | 0.09 | 0.02 | 2024-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,631,674 | 1,883,105 | 0.15 | 0.02 | 2024-04-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,469,718 | 1,817,591 | 1.58 | 0.01 | 2024-04-16 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,272,684 | 632,000 | 0.11 | 0.01 | 2024-04-16 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,224,240 | 500,000 | 0.04 | 0.00 | 2024-04-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,877,950 | 328,000 | 0.06 | 0.00 | 2024-04-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 976,275,916 | 295,159 | 7.87 | 0.00 | 2024-04-16 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,896,000 | 250,000 | 0.10 | 0.00 | 2024-04-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,685,377 | 214,150 | 0.09 | 0.00 | 2024-04-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,591,823 | 202,000 | 0.03 | 0.00 | 2024-04-16 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 200,000 | 198,640 | 0.00 | 0.00 | 2024-04-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,879,320 | 154,000 | 0.03 | 0.00 | 2024-04-16 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,702,392 | 144,000 | 0.07 | 0.00 | 2024-04-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | 122,000 | 0.00 | 0.00 | 2024-04-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,132,304 | 116,000 | 0.04 | 0.00 | 2024-04-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,289,248 | 114,000 | 0.04 | 0.00 | 2024-04-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,227,053 | 106,841 | 0.07 | 0.00 | 2024-04-16 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 8,570,436 | 94,000 | 0.07 | 0.00 | 2024-04-16 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 15,076,658 | 84,000 | 0.12 | 0.00 | 2024-04-16 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,260,067 | 80,000 | 0.03 | 0.00 | 2024-04-16 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 822,000 | 78,000 | 0.01 | 0.00 | 2024-04-16 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,867,015 | 66,000 | 0.33 | 0.00 | 2024-04-16 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,698 | 57,092 | 0.00 | 0.00 | 2024-04-16 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,308,000 | 56,000 | 0.04 | 0.00 | 2024-04-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,172,160 | 52,000 | 0.04 | 0.00 | 2024-04-16 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 742,000 | 52,000 | 0.01 | 0.00 | 2024-04-16 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,672,000 | 50,000 | 0.01 | 0.00 | 2024-04-16 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,152,914 | 46,000 | 0.03 | 0.00 | 2024-04-16 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,180,200 | 44,000 | 0.03 | 0.00 | 2024-04-16 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,096,000 | 42,000 | 0.01 | 0.00 | 2024-04-16 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,433,759 | 38,000 | 0.04 | 0.00 | 2024-04-16 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 396,605 | 38,000 | 0.00 | 0.00 | 2024-04-16 | |
| 35 | B01610 | KGI ASIA LTD | 3,139,776 | 36,000 | 0.03 | 0.00 | 2024-04-16 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,446,440 | 32,000 | 0.05 | 0.00 | 2024-04-16 | |
| 37 | C00016 | DBS BANK LTD | 3,239,240 | 28,000 | 0.03 | 0.00 | 2024-04-16 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,087,926 | 26,000 | 0.03 | 0.00 | 2024-04-16 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 106,352 | 26,000 | 0.00 | 0.00 | 2024-04-16 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 224,786 | 20,000 | 0.00 | 0.00 | 2024-04-16 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100,074 | 20,000 | 0.02 | 0.00 | 2024-04-16 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2024-04-16 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,626 | 18,000 | 0.00 | 0.00 | 2024-04-16 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 141,987 | 15,243 | 0.00 | 0.00 | 2024-04-16 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 490,116 | 14,000 | 0.00 | 0.00 | 2024-04-16 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | 14,000 | 0.00 | 0.00 | 2024-04-16 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 701,510 | 14,000 | 0.01 | 0.00 | 2024-04-16 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,872,000 | 12,000 | 0.02 | 0.00 | 2024-04-16 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 686,000 | 12,000 | 0.01 | 0.00 | 2024-04-16 | |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | 12,000 | 0.00 | 0.00 | 2024-04-16 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,656 | 12,000 | 0.01 | 0.00 | 2024-04-16 | |
| 52 | B01941 | CENTALINE SECURITIES LTD | 8,268,543 | 10,000 | 0.07 | 0.00 | 2024-04-16 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 394,440 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 54 | B02019 | GEO SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,396,000 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 3,842,695 | 10,000 | 0.03 | 0.00 | 2024-04-16 | |
| 58 | B02157 | OIL ASSETS SECURITIES LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 59 | B01567 | PRIME SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 60 | B01184 | QUAM SECURITIES LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,166,544 | 8,000 | 0.03 | 0.00 | 2024-04-16 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2024-04-16 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 528,000 | 8,000 | 0.00 | 0.00 | 2024-04-16 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2024-04-16 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,945,525 | 6,000 | 0.02 | 0.00 | 2024-04-16 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 1,020,574 | 6,000 | 0.01 | 0.00 | 2024-04-16 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 490,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,063,220 | 4,000 | 0.04 | 0.00 | 2024-04-16 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,992,334 | 4,000 | 0.04 | 0.00 | 2024-04-16 | |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,500,000 | 4,000 | 0.16 | 0.00 | 2024-04-16 | |
| 77 | B02117 | FUTURE SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 79 | B02159 | USMART SECURITIES LTD | 59,727 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 82 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 878,000 | 2,000 | 0.01 | 0.00 | 2024-04-16 | |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 584,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 91 | B01129 | WOCOM SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 92 | B02093 | UPMAX SECURITIES LTD | 2,249 | 681 | 0.00 | 0.00 | 2024-04-16 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,290 | -264 | 0.00 | -0.00 | 2024-04-16 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 804,000 | -2,000 | 0.01 | -0.00 | 2024-04-16 | |
| 95 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-04-16 | |
| 96 | C00074 | DEUTSCHE BANK AG | 13,681,499 | -5,000 | 0.11 | -0.00 | 2024-04-16 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,280,859 | -6,000 | 0.03 | -0.00 | 2024-04-16 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 700,850 | -8,000 | 0.01 | -0.00 | 2024-04-16 | |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2024-04-16 | |
| 100 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 44,000 | -32,000 | 0.00 | -0.00 | 2024-04-16 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,937,594 | -71,060 | 2.82 | -0.00 | 2024-04-16 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,084,493 | -166,000 | 0.10 | -0.00 | 2024-04-16 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,781,413 | -190,000 | 0.27 | -0.00 | 2024-04-16 | |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,579,000 | -203,000 | 0.01 | -0.00 | 2024-04-16 | |
| 106 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -434,000 | 0.00 | -0.00 | 2024-04-16 | |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,979,190 | -630,747 | 2.99 | -0.01 | 2024-04-16 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,668,661 | -697,010 | 1.39 | -0.01 | 2024-04-16 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 20,828,392 | -794,000 | 0.17 | -0.01 | 2024-04-16 | |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,175,930 | -1,366,466 | 1.28 | -0.01 | 2024-04-16 | |
| 111 | C00010 | CITIBANK N.A. | 1,659,546,863 | -1,435,440 | 13.38 | -0.01 | 2024-04-16 | |
| 112 | C00111 | SOCIETE GENERALE | 4,028,314 | -2,088,364 | 0.03 | -0.02 | 2024-04-16 | |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 102,121,556 | -2,432,000 | 0.82 | -0.02 | 2024-04-16 | |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,204,652,332 | -13,710,295 | 33.90 | -0.11 | 2024-04-16 | |
| 114 | Total changed named holdings | 9,374,142,785 | -35,000 | 75.57 | -0.00 | |||
| 187 | Unchanged named holdings | 66,989,658 | 0 | 0.54 | 0.00 | |||
| 301 | Total named holdings | 9,441,132,443 | -35,000 | 76.11 | 0.00 | |||
| 118 | Unnamed Investor Participants | 14,872,043 | 0 | 0.12 | 0.00 | |||
| 419 | Total securities in CCASS | 9,456,004,486 | -35,000 | 76.23 | -0.00 | |||
| Securities not in CCASS | 2,948,654,816 | 35,000 | 23.77 | 0.00 | ||||
| Issued securities | 12,404,659,302 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 55,034,430 |
| Turnover | 462,355,002 |
| Average price | 8.401 |
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