LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | C00074 | DEUTSCHE BANK AG | 81,105,869 | 10,086,886 | 0.68 | 0.08 | 2019-05-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 996,559,469 | 8,017,926 | 8.29 | 0.07 | 2019-05-22 | |
| 3 | C00010 | CITIBANK N.A. | 915,802,923 | 3,038,089 | 7.62 | 0.03 | 2019-05-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,192,332 | 2,548,423 | 0.09 | 0.02 | 2019-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,513,268 | 2,215,791 | 0.23 | 0.02 | 2019-05-22 | |
| 6 | C00093 | BNP PARIBAS | 56,747,295 | 1,701,881 | 0.47 | 0.01 | 2019-05-22 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 11,152,145 | 1,484,000 | 0.09 | 0.01 | 2019-05-22 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,198,294 | 1,124,000 | 0.32 | 0.01 | 2019-05-22 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,030,000 | 800,000 | 0.03 | 0.01 | 2019-05-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 125,431,221 | 412,480 | 1.04 | 0.00 | 2019-05-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,256,368 | 398,000 | 0.09 | 0.00 | 2019-05-22 | |
| 12 | C00102 | MACQUARIE BANK LTD | 948,000 | 300,000 | 0.01 | 0.00 | 2019-05-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,073,277 | 280,000 | 0.04 | 0.00 | 2019-05-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,889,380 | 212,000 | 0.05 | 0.00 | 2019-05-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,052,537 | 123,303 | 1.08 | 0.00 | 2019-05-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,887,434 | 98,000 | 0.08 | 0.00 | 2019-05-22 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,130,515 | 96,000 | 0.03 | 0.00 | 2019-05-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,364,000 | 92,000 | 0.08 | 0.00 | 2019-05-22 | |
| 19 | B01610 | KGI ASIA LTD | 4,523,211 | 80,000 | 0.04 | 0.00 | 2019-05-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 19,153,577 | 64,000 | 0.16 | 0.00 | 2019-05-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,972,653 | 54,000 | 0.06 | 0.00 | 2019-05-22 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,563,766 | 54,000 | 0.01 | 0.00 | 2019-05-22 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 96,000 | 48,000 | 0.00 | 0.00 | 2019-05-22 | |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 308,000 | 48,000 | 0.00 | 0.00 | 2019-05-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,551,280 | 46,000 | 0.04 | 0.00 | 2019-05-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,567,376 | 44,000 | 0.09 | 0.00 | 2019-05-22 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,470,000 | 42,000 | 0.06 | 0.00 | 2019-05-22 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,491,573 | 36,000 | 0.01 | 0.00 | 2019-05-22 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 542,387 | 20,000 | 0.00 | 0.00 | 2019-05-22 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,770,000 | 14,000 | 0.16 | 0.00 | 2019-05-22 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 964,440 | 14,000 | 0.01 | 0.00 | 2019-05-22 | |
| 32 | B02117 | FUTURE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-05-22 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,000 | 10,000 | 0.00 | 0.00 | 2019-05-22 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,000 | 10,000 | 0.00 | 0.00 | 2019-05-22 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2019-05-22 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,843,934 | 8,000 | 0.02 | 0.00 | 2019-05-22 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 15,343,742 | 6,000 | 0.13 | 0.00 | 2019-05-22 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 640,000 | 4,000 | 0.01 | 0.00 | 2019-05-22 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 152,000 | 4,000 | 0.00 | 0.00 | 2019-05-22 | |
| 40 | B01531 | LAU & CO LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2019-05-22 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2019-05-22 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 157,105 | 2,618 | 0.00 | 0.00 | 2019-05-22 | |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2019-05-22 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,651,400 | 2,000 | 0.06 | 0.00 | 2019-05-22 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 262,000 | 2,000 | 0.00 | 0.00 | 2019-05-22 | |
| 46 | B01184 | QUAM SECURITIES LTD | 874,000 | 2,000 | 0.01 | 0.00 | 2019-05-22 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2019-05-22 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 1,330,259 | -942 | 0.01 | -0.00 | 2019-05-22 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,289,000 | -2,000 | 0.01 | -0.00 | 2019-05-22 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,744,046 | -2,000 | 0.03 | -0.00 | 2019-05-22 | |
| 51 | B01819 | M SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-05-22 | |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 998,240 | -4,000 | 0.01 | -0.00 | 2019-05-22 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,924,000 | -4,000 | 0.02 | -0.00 | 2019-05-22 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | -4,000 | 0.00 | -0.00 | 2019-05-22 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 912,000 | -6,000 | 0.01 | -0.00 | 2019-05-22 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,480,000 | -8,000 | 0.02 | -0.00 | 2019-05-22 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,998,000 | -8,000 | 0.10 | -0.00 | 2019-05-22 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2019-05-22 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2019-05-22 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2019-05-22 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,304,000 | -14,000 | 0.01 | -0.00 | 2019-05-22 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2019-05-22 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 17,276,445 | -18,000 | 0.14 | -0.00 | 2019-05-22 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2019-05-22 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,825,711 | -26,470 | 1.55 | -0.00 | 2019-05-22 | |
| 66 | B01130 | BOCI SECURITIES LTD | 389,995,207 | -67,976 | 3.25 | -0.00 | 2019-05-22 | |
| 67 | C00012 | DAH SING BANK LTD | 1,296,313 | -68,952 | 0.01 | -0.00 | 2019-05-22 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,242,784 | -80,000 | 0.14 | -0.00 | 2019-05-22 | |
| 69 | C00016 | DBS BANK LTD | 17,404,925 | -84,000 | 0.14 | -0.00 | 2019-05-22 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,755,667 | -102,000 | 0.06 | -0.00 | 2019-05-22 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,518,000 | -130,000 | 0.04 | -0.00 | 2019-05-22 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,879,500 | -148,000 | 0.02 | -0.00 | 2019-05-22 | |
| 73 | B01824 | INSTINET PACIFIC LTD | 1,400 | -152,040 | 0.00 | -0.00 | 2019-05-22 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,100 | -220,000 | 0.00 | -0.00 | 2019-05-22 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,465,798 | -234,000 | 0.01 | -0.00 | 2019-05-22 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,685,200 | -440,000 | 0.05 | -0.00 | 2019-05-22 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,348,031 | -480,651 | 0.15 | -0.00 | 2019-05-22 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,843,526 | -514,000 | 0.09 | -0.00 | 2019-05-22 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | -590,000 | 0.01 | -0.00 | 2019-05-22 | |
| 80 | C00018 | HANG SENG BANK LTD | 92,383,515 | -1,000,000 | 0.77 | -0.01 | 2019-05-22 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,823,423 | -1,060,058 | 7.77 | -0.01 | 2019-05-22 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,869,137 | -1,096,000 | 0.13 | -0.01 | 2019-05-22 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 19,195,048 | -1,157,000 | 0.16 | -0.01 | 2019-05-22 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,407,457,151 | -1,693,033 | 11.71 | -0.01 | 2019-05-22 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,714,452 | -1,726,000 | 0.21 | -0.01 | 2019-05-22 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 11,616,000 | -2,262,000 | 0.10 | -0.02 | 2019-05-22 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,813,579 | -2,488,317 | 0.10 | -0.02 | 2019-05-22 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,879,939,571 | -17,717,958 | 23.97 | -0.15 | 2019-05-22 | |
| 88 | Total changed named holdings | 8,655,396,799 | 0 | 72.04 | 0.00 | |||
| 298 | Unchanged named holdings | 114,327,583 | 0 | 0.95 | 0.00 | |||
| 386 | Total named holdings | 8,769,724,382 | 0 | 72.99 | 0.00 | |||
| 177 | Unnamed Investor Participants | 13,666,021 | 0 | 0.11 | 0.00 | |||
| 563 | Total securities in CCASS | 8,783,390,403 | 0 | 73.10 | 0.00 | |||
| Securities not in CCASS | 3,231,401,211 | 0 | 26.90 | 0.00 | ||||
| Issued securities | 12,014,791,614 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 73,465,642 |
| Turnover | 444,580,084 |
| Average price | 6.052 |
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