LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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 | C00093 | BNP PARIBAS | 100,561,998 | 29,559,504 | 0.84 | 0.25 | 2020-03-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 39,947,469 | 9,806,591 | 0.33 | 0.08 | 2020-03-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,458,656 | 4,093,699 | 2.43 | 0.03 | 2020-03-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 475,542,950 | 1,405,885 | 3.96 | 0.01 | 2020-03-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,410,931 | 1,112,000 | 1.26 | 0.01 | 2020-03-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 147,127,421 | 772,541 | 1.22 | 0.01 | 2020-03-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 694,600 | 248,000 | 0.01 | 0.00 | 2020-03-06 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | 80,000 | 0.00 | 0.00 | 2020-03-06 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,369,691 | 50,000 | 0.01 | 0.00 | 2020-03-06 | |
| 10 | B01610 | KGI ASIA LTD | 5,254,759 | 32,000 | 0.04 | 0.00 | 2020-03-06 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,670,440 | 30,000 | 0.01 | 0.00 | 2020-03-06 | |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2020-03-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,747,882 | 22,000 | 0.07 | 0.00 | 2020-03-06 | |
| 14 | B01521 | CHAN NGOK MING SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2020-03-06 | |
| 15 | B01450 | DL BROKERAGE LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2020-03-06 | |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2020-03-06 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,770,046 | 18,000 | 0.03 | 0.00 | 2020-03-06 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,113,100 | 16,000 | 0.18 | 0.00 | 2020-03-06 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,519,000 | 12,000 | 0.01 | 0.00 | 2020-03-06 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,235,268 | 10,000 | 0.03 | 0.00 | 2020-03-06 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2020-03-06 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2020-03-06 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 364,724 | 10,000 | 0.00 | 0.00 | 2020-03-06 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 294,500 | 10,000 | 0.00 | 0.00 | 2020-03-06 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,756,000 | 6,000 | 0.04 | 0.00 | 2020-03-06 | |
| 26 | B02059 | MIDAS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-03-06 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2020-03-06 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,931 | 2,000 | 0.00 | 0.00 | 2020-03-06 | |
| 29 | B02159 | USMART SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2020-03-06 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 149,843 | -1,445 | 0.00 | -0.00 | 2020-03-06 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2020-03-06 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-03-06 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,346,000 | -4,000 | 0.02 | -0.00 | 2020-03-06 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,000 | -4,000 | 0.01 | -0.00 | 2020-03-06 | |
| 35 | B01209 | MASON SECURITIES LTD | 682,000 | -4,000 | 0.01 | -0.00 | 2020-03-06 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2020-03-06 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2020-03-06 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,600,753 | -8,000 | 0.05 | -0.00 | 2020-03-06 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 360,574 | -8,000 | 0.00 | -0.00 | 2020-03-06 | |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -10,000 | 0.00 | -0.00 | 2020-03-06 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2020-03-06 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,539,667 | -10,000 | 0.05 | -0.00 | 2020-03-06 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,620,000 | -10,000 | 0.16 | -0.00 | 2020-03-06 | |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,000 | -10,000 | 0.00 | -0.00 | 2020-03-06 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,442,000 | -10,000 | 0.04 | -0.00 | 2020-03-06 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 352,000 | -10,000 | 0.00 | -0.00 | 2020-03-06 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 198,080 | -10,000 | 0.00 | -0.00 | 2020-03-06 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,000 | -12,000 | 0.00 | -0.00 | 2020-03-06 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,473,992 | -14,000 | 0.11 | -0.00 | 2020-03-06 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,498,000 | -14,000 | 0.01 | -0.00 | 2020-03-06 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 524,000 | -14,000 | 0.00 | -0.00 | 2020-03-06 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -16,000 | 0.00 | -0.00 | 2020-03-06 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | -18,000 | 0.00 | -0.00 | 2020-03-06 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 640,000 | -20,000 | 0.01 | -0.00 | 2020-03-06 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 17,925,435 | -20,000 | 0.15 | -0.00 | 2020-03-06 | |
| 56 | B01894 | MFG LIMITED | 300,000 | -20,000 | 0.00 | -0.00 | 2020-03-06 | |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2020-03-06 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,645,500 | -20,000 | 0.02 | -0.00 | 2020-03-06 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 810,000 | -20,000 | 0.01 | -0.00 | 2020-03-06 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 5,687,651 | -22,000 | 0.05 | -0.00 | 2020-03-06 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,865,563 | -26,000 | 0.02 | -0.00 | 2020-03-06 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,045,400 | -28,000 | 0.06 | -0.00 | 2020-03-06 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 15,307,414 | -30,000 | 0.13 | -0.00 | 2020-03-06 | |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -36,582 | 0.00 | -0.00 | 2020-03-06 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,462,000 | -40,000 | 0.03 | -0.00 | 2020-03-06 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,733,200 | -40,000 | 0.05 | -0.00 | 2020-03-06 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,196,502 | -40,000 | 0.10 | -0.00 | 2020-03-06 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,329,859 | -44,000 | 0.04 | -0.00 | 2020-03-06 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,960,452 | -46,000 | 0.12 | -0.00 | 2020-03-06 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,674,000 | -50,000 | 0.01 | -0.00 | 2020-03-06 | |
| 71 | C00042 | CMB WING LUNG BANK LTD | 26,464,445 | -52,000 | 0.22 | -0.00 | 2020-03-06 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,295,726 | -52,645 | 2.19 | -0.00 | 2020-03-06 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 21,143,348 | -54,000 | 0.18 | -0.00 | 2020-03-06 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,270,000 | -58,000 | 0.02 | -0.00 | 2020-03-06 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 10,112,000 | -64,000 | 0.08 | -0.00 | 2020-03-06 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 10,322,000 | -72,000 | 0.09 | -0.00 | 2020-03-06 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,478,968 | -78,000 | 0.10 | -0.00 | 2020-03-06 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,897,777 | -96,000 | 0.05 | -0.00 | 2020-03-06 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,813,882 | -120,000 | 0.05 | -0.00 | 2020-03-06 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,685,315 | -128,000 | 0.12 | -0.00 | 2020-03-06 | |
| 81 | B01815 | T & F EQUITIES LTD | 704,000 | -150,000 | 0.01 | -0.00 | 2020-03-06 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,248,299 | -153,000 | 0.07 | -0.00 | 2020-03-06 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 5,299,631 | -214,000 | 0.04 | -0.00 | 2020-03-06 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 11,967,667 | -228,000 | 0.10 | -0.00 | 2020-03-06 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,992,174,467 | -284,427 | 33.23 | -0.00 | 2020-03-06 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,306,942 | -403,303 | 0.06 | -0.00 | 2020-03-06 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,011,895 | -416,000 | 0.18 | -0.00 | 2020-03-06 | |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,360,790 | -424,000 | 0.04 | -0.00 | 2020-03-06 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,596,594 | -484,000 | 0.32 | -0.00 | 2020-03-06 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,999,380 | -794,000 | 0.10 | -0.01 | 2020-03-06 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 864,639,986 | -1,836,123 | 7.20 | -0.02 | 2020-03-06 | |
| 92 | C00010 | CITIBANK N.A. | 879,349,121 | -5,145,208 | 7.32 | -0.04 | 2020-03-06 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,545,182 | -5,533,901 | 0.18 | -0.05 | 2020-03-06 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,406,882 | -29,839,586 | 7.38 | -0.25 | 2020-03-06 | |
| 94 | Total changed named holdings | 8,542,873,548 | 0 | 71.10 | 0.00 | |||
| 285 | Unchanged named holdings | 226,308,843 | 0 | 1.88 | 0.00 | |||
| 379 | Total named holdings | 8,769,182,391 | 0 | 72.99 | 0.00 | |||
| 184 | Unnamed Investor Participants | 15,606,002 | 0 | 0.13 | 0.00 | |||
| 563 | Total securities in CCASS | 8,784,788,393 | 0 | 73.12 | 0.00 | |||
| Securities not in CCASS | 3,230,003,221 | 0 | 26.88 | 0.00 | ||||
| Issued securities | 12,014,791,614 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 59,935,062 |
| Turnover | 300,476,840 |
| Average price | 5.013 |
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