LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | 360,619,942 | 4,372,549 | 3.25 | 0.04 | 2017-11-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,690,979 | 4,321,121 | 8.56 | 0.04 | 2017-11-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,604,869 | 3,344,000 | 0.12 | 0.03 | 2017-11-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 164,001,982 | 2,482,000 | 1.48 | 0.02 | 2017-11-09 | |
| 5 | B01610 | KGI ASIA LTD | 15,501,666 | 1,940,000 | 0.14 | 0.02 | 2017-11-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 365,893,506 | 1,211,080 | 3.29 | 0.01 | 2017-11-09 | |
| 7 | C00074 | DEUTSCHE BANK AG | 140,200,495 | 744,398 | 1.26 | 0.01 | 2017-11-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 161,576,227 | 556,000 | 1.45 | 0.01 | 2017-11-09 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 472,000 | 450,000 | 0.00 | 0.00 | 2017-11-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,734,090 | 412,800 | 0.18 | 0.00 | 2017-11-09 | |
| 11 | B01801 | KIN FUNG STOCK CO LTD | 670,000 | 400,000 | 0.01 | 0.00 | 2017-11-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,112,563 | 366,000 | 0.27 | 0.00 | 2017-11-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,252,500 | 332,000 | 0.12 | 0.00 | 2017-11-09 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,846,000 | 290,000 | 0.02 | 0.00 | 2017-11-09 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,486,594 | 220,000 | 1.68 | 0.00 | 2017-11-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,051,806 | 183,784 | 1.51 | 0.00 | 2017-11-09 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 24,045,945 | 142,000 | 0.22 | 0.00 | 2017-11-09 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 49,901,859 | 124,000 | 0.45 | 0.00 | 2017-11-09 | |
| 19 | C00010 | CITIBANK N.A. | 721,780,490 | 122,069 | 6.50 | 0.00 | 2017-11-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,401,583 | 112,000 | 0.32 | 0.00 | 2017-11-09 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,680,000 | 92,000 | 0.02 | 0.00 | 2017-11-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 25,894,000 | 84,000 | 0.23 | 0.00 | 2017-11-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,416,000 | 74,000 | 0.05 | 0.00 | 2017-11-09 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,993,250 | 54,000 | 0.04 | 0.00 | 2017-11-09 | |
| 25 | C00012 | DAH SING BANK LTD | 3,104,833 | 52,800 | 0.03 | 0.00 | 2017-11-09 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 450,000 | 50,000 | 0.00 | 0.00 | 2017-11-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 14,205,679 | 44,211 | 0.13 | 0.00 | 2017-11-09 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,485,300 | 42,000 | 0.06 | 0.00 | 2017-11-09 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,966,434 | 40,000 | 0.04 | 0.00 | 2017-11-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 680,502 | 30,556 | 0.01 | 0.00 | 2017-11-09 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 504,000 | 30,000 | 0.00 | 0.00 | 2017-11-09 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 11,452,969 | 30,000 | 0.10 | 0.00 | 2017-11-09 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 996,000 | 28,000 | 0.01 | 0.00 | 2017-11-09 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,854,300 | 20,000 | 0.03 | 0.00 | 2017-11-09 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 634,000 | 20,000 | 0.01 | 0.00 | 2017-11-09 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,669,374 | 19,568 | 0.33 | 0.00 | 2017-11-09 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,284,000 | 14,000 | 0.01 | 0.00 | 2017-11-09 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,964,000 | 12,000 | 0.03 | 0.00 | 2017-11-09 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,574,000 | 10,000 | 0.02 | 0.00 | 2017-11-09 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2017-11-09 | |
| 41 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-09 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 892,000 | 10,000 | 0.01 | 0.00 | 2017-11-09 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,684,000 | 10,000 | 0.07 | 0.00 | 2017-11-09 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,338,000 | 10,000 | 0.01 | 0.00 | 2017-11-09 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-11-09 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 848,080 | 10,000 | 0.01 | 0.00 | 2017-11-09 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,926,200 | 8,000 | 0.29 | 0.00 | 2017-11-09 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 760,000 | 8,000 | 0.01 | 0.00 | 2017-11-09 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 21,945,277 | 6,000 | 0.20 | 0.00 | 2017-11-09 | |
| 50 | B01788 | SUNRISE SECURITIES LTD | 1,174,000 | 6,000 | 0.01 | 0.00 | 2017-11-09 | |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-09 | |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-11-09 | |
| 53 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-09 | |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,402,000 | -2,000 | 0.01 | -0.00 | 2017-11-09 | |
| 56 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 196,000 | -4,000 | 0.00 | -0.00 | 2017-11-09 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 6,988,000 | -4,000 | 0.06 | -0.00 | 2017-11-09 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 356,000 | -4,000 | 0.00 | -0.00 | 2017-11-09 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,066,080 | -6,000 | 0.30 | -0.00 | 2017-11-09 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,496,000 | -6,000 | 0.01 | -0.00 | 2017-11-09 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 628,000 | -6,000 | 0.01 | -0.00 | 2017-11-09 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,003,588 | -6,000 | 0.09 | -0.00 | 2017-11-09 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,092,073 | -8,000 | 0.26 | -0.00 | 2017-11-09 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,911,605 | -8,000 | 0.06 | -0.00 | 2017-11-09 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,686,515 | -8,000 | 0.05 | -0.00 | 2017-11-09 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,239,667 | -10,000 | 0.14 | -0.00 | 2017-11-09 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-11-09 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,595,231 | -10,000 | 0.05 | -0.00 | 2017-11-09 | |
| 69 | B01173 | RIFA SECURITIES LTD | 2,174,000 | -10,000 | 0.02 | -0.00 | 2017-11-09 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 9,886,000 | -10,000 | 0.09 | -0.00 | 2017-11-09 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 1,923,000 | -10,000 | 0.02 | -0.00 | 2017-11-09 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 1,150,000 | -10,000 | 0.01 | -0.00 | 2017-11-09 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,000 | -10,000 | 0.01 | -0.00 | 2017-11-09 | |
| 74 | B01671 | AEVITAS SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2017-11-09 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 2,116,000 | -18,000 | 0.02 | -0.00 | 2017-11-09 | |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2017-11-09 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,231,545 | -22,000 | 0.16 | -0.00 | 2017-11-09 | |
| 78 | B01469 | KAISER SECURITIES LTD | 170,000 | -22,000 | 0.00 | -0.00 | 2017-11-09 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,002,000 | -28,000 | 0.02 | -0.00 | 2017-11-09 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 2,345,000 | -30,000 | 0.02 | -0.00 | 2017-11-09 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,159,130 | -30,000 | 0.26 | -0.00 | 2017-11-09 | |
| 82 | C00016 | DBS BANK LTD | 28,491,165 | -31,525 | 0.26 | -0.00 | 2017-11-09 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,913,086 | -32,000 | 0.24 | -0.00 | 2017-11-09 | |
| 84 | B01740 | WIN SECURITIES LTD | 2,082,000 | -36,000 | 0.02 | -0.00 | 2017-11-09 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 908,000 | -40,000 | 0.01 | -0.00 | 2017-11-09 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,928,000 | -40,000 | 0.02 | -0.00 | 2017-11-09 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 2,926,000 | -40,000 | 0.03 | -0.00 | 2017-11-09 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,333,500 | -44,000 | 0.05 | -0.00 | 2017-11-09 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,294,000 | -50,000 | 0.01 | -0.00 | 2017-11-09 | |
| 90 | B01184 | QUAM SECURITIES LTD | 1,810,000 | -50,000 | 0.02 | -0.00 | 2017-11-09 | |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,306,000 | -50,000 | 0.02 | -0.00 | 2017-11-09 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,352,299 | -52,000 | 0.15 | -0.00 | 2017-11-09 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 18,863,345 | -52,000 | 0.17 | -0.00 | 2017-11-09 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 5,325,363 | -56,000 | 0.05 | -0.00 | 2017-11-09 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,924,600 | -60,000 | 0.09 | -0.00 | 2017-11-09 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 45,253,724 | -72,000 | 0.41 | -0.00 | 2017-11-09 | |
| 97 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 360,000 | -82,000 | 0.00 | -0.00 | 2017-11-09 | |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-11-09 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,313,176 | -104,000 | 0.30 | -0.00 | 2017-11-09 | |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,708,000 | -110,000 | 0.02 | -0.00 | 2017-11-09 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 39,416,103 | -148,000 | 0.35 | -0.00 | 2017-11-09 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,317,120 | -154,000 | 0.18 | -0.00 | 2017-11-09 | |
| 103 | C00102 | MACQUARIE BANK LTD | 1,168,338 | -156,000 | 0.01 | -0.00 | 2017-11-09 | |
| 104 | B01298 | GET NICE SECURITIES LTD | 3,348,000 | -200,000 | 0.03 | -0.00 | 2017-11-09 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,731,481 | -214,398 | 0.06 | -0.00 | 2017-11-09 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,692,282 | -383,080 | 0.16 | -0.00 | 2017-11-09 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,135,200 | -446,000 | 0.09 | -0.00 | 2017-11-09 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,466,962 | -946,000 | 0.27 | -0.01 | 2017-11-09 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,804,143 | -968,762 | 0.35 | -0.01 | 2017-11-09 | |
| 110 | C00093 | BNP PARIBAS | 108,036,977 | -2,100,688 | 0.97 | -0.02 | 2017-11-09 | |
| 111 | B01130 | BOCI SECURITIES LTD | 448,254,475 | -4,229,184 | 4.04 | -0.04 | 2017-11-09 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,851,297,596 | -11,873,299 | 25.67 | -0.11 | 2017-11-09 | |
| 112 | Total changed named holdings | 7,587,955,663 | -272,000 | 68.31 | -0.00 | |||
| 309 | Unchanged named holdings | 271,085,287 | 0 | 2.44 | 0.00 | |||
| 421 | Total named holdings | 7,859,040,950 | -272,000 | 70.75 | 0.00 | |||
| 258 | Unnamed Investor Participants | 18,903,879 | 80,000 | 0.17 | 0.00 | |||
| 679 | Total securities in CCASS | 7,877,944,829 | -192,000 | 70.92 | -0.00 | |||
| Securities not in CCASS | 3,230,709,895 | 192,000 | 29.08 | 0.00 | ||||
| Issued securities | 11,108,654,724 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 45,895,170 |
| Turnover | 207,011,810 |
| Average price | 4.511 |
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