LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,351,000 | 4,826,000 | 4.41 | 0.04 | 2021-04-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,926,088 | 4,092,028 | 0.24 | 0.03 | 2021-04-26 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,602,000 | 2,940,000 | 0.05 | 0.02 | 2021-04-26 | |
| 4 | C00093 | BNP PARIBAS | 92,736,224 | 2,602,917 | 0.77 | 0.02 | 2021-04-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,624,200 | 2,434,000 | 0.19 | 0.02 | 2021-04-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,310,231 | 1,806,100 | 2.09 | 0.01 | 2021-04-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,759,295 | 1,727,821 | 2.18 | 0.01 | 2021-04-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,016,884 | 1,328,494 | 0.03 | 0.01 | 2021-04-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 452,382,930 | 1,204,569 | 3.76 | 0.01 | 2021-04-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 11,320,282 | 416,000 | 0.09 | 0.00 | 2021-04-26 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 234,000 | 232,000 | 0.00 | 0.00 | 2021-04-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,686,455 | 226,000 | 0.11 | 0.00 | 2021-04-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,367 | 142,000 | 0.00 | 0.00 | 2021-04-26 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,954,000 | 130,000 | 0.03 | 0.00 | 2021-04-26 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,000 | 118,000 | 0.00 | 0.00 | 2021-04-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,265,119 | 102,851 | 0.75 | 0.00 | 2021-04-26 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,440,000 | 100,000 | 0.01 | 0.00 | 2021-04-26 | |
| 18 | C00010 | CITIBANK N.A. | 1,882,360,365 | 73,944 | 15.63 | 0.00 | 2021-04-26 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,457,091 | 64,000 | 0.05 | 0.00 | 2021-04-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,041,111 | 60,000 | 0.08 | 0.00 | 2021-04-26 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,596,217 | 60,000 | 0.05 | 0.00 | 2021-04-26 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,516,000 | 50,000 | 0.02 | 0.00 | 2021-04-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,204,551 | 48,000 | 0.03 | 0.00 | 2021-04-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 266,631 | 42,000 | 0.00 | 0.00 | 2021-04-26 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 32,000 | 0.00 | 0.00 | 2021-04-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,926,160 | 30,000 | 0.07 | 0.00 | 2021-04-26 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,087,751 | 28,000 | 0.10 | 0.00 | 2021-04-26 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,652,240 | 24,000 | 0.01 | 0.00 | 2021-04-26 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2021-04-26 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 297,000 | 20,000 | 0.00 | 0.00 | 2021-04-26 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 19,101,658 | 18,000 | 0.16 | 0.00 | 2021-04-26 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 606,000 | 18,000 | 0.01 | 0.00 | 2021-04-26 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | 14,000 | 0.00 | 0.00 | 2021-04-26 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,820,000 | 14,000 | 0.02 | 0.00 | 2021-04-26 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2021-04-26 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 830,000 | 10,000 | 0.01 | 0.00 | 2021-04-26 | |
| 37 | B01290 | SPS SECURITIES LTD | 372,116 | 10,000 | 0.00 | 0.00 | 2021-04-26 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-04-26 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,612,000 | 8,000 | 0.03 | 0.00 | 2021-04-26 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,000 | 8,000 | 0.01 | 0.00 | 2021-04-26 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 8,085,929 | 8,000 | 0.07 | 0.00 | 2021-04-26 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,200,142 | 6,000 | 0.03 | 0.00 | 2021-04-26 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,118,244 | 6,000 | 0.05 | 0.00 | 2021-04-26 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,494,000 | 6,000 | 0.01 | 0.00 | 2021-04-26 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,177,399 | 6,000 | 0.08 | 0.00 | 2021-04-26 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2021-04-26 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,342,000 | 6,000 | 0.01 | 0.00 | 2021-04-26 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2021-04-26 | |
| 49 | B01974 | ARISTO SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-04-26 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,620,000 | 4,000 | 0.01 | 0.00 | 2021-04-26 | |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 358,000 | 4,000 | 0.00 | 0.00 | 2021-04-26 | |
| 52 | B01184 | QUAM SECURITIES LTD | 476,000 | 4,000 | 0.00 | 0.00 | 2021-04-26 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 532,000 | 4,000 | 0.00 | 0.00 | 2021-04-26 | |
| 54 | SEEN SIU LAM | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-26 | ||
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,547,000 | 2,000 | 0.01 | 0.00 | 2021-04-26 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-04-26 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,492,046 | 2,000 | 0.03 | 0.00 | 2021-04-26 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 5,659,492 | 2,000 | 0.05 | 0.00 | 2021-04-26 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,946,000 | 2,000 | 0.08 | 0.00 | 2021-04-26 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 1,060,000 | 2,000 | 0.01 | 0.00 | 2021-04-26 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 983,543 | 2,000 | 0.01 | 0.00 | 2021-04-26 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,000 | 2,000 | 0.00 | 0.00 | 2021-04-26 | |
| 63 | B01803 | RICH BAY SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-04-26 | |
| 64 | B02159 | USMART SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2021-04-26 | |
| 65 | B01138 | CLSA LTD | 5,041,663 | 1,493 | 0.04 | 0.00 | 2021-04-26 | |
| 66 | B02093 | UPMAX SECURITIES LTD | 586 | -233 | 0.00 | -0.00 | 2021-04-26 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 107,185 | -1,799 | 0.00 | -0.00 | 2021-04-26 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,457,934 | -2,000 | 0.03 | -0.00 | 2021-04-26 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,186 | -2,000 | 0.00 | -0.00 | 2021-04-26 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,328,000 | -2,000 | 0.01 | -0.00 | 2021-04-26 | |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-04-26 | |
| 72 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-26 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-04-26 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,000 | -4,000 | 0.00 | -0.00 | 2021-04-26 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 376,000 | -4,000 | 0.00 | -0.00 | 2021-04-26 | |
| 76 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-04-26 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,829,400 | -6,000 | 0.04 | -0.00 | 2021-04-26 | |
| 78 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2021-04-26 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,466,440 | -8,000 | 0.01 | -0.00 | 2021-04-26 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,570,000 | -10,000 | 0.16 | -0.00 | 2021-04-26 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,104,753 | -14,000 | 0.03 | -0.00 | 2021-04-26 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,398,000 | -14,000 | 0.14 | -0.00 | 2021-04-26 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,136,512 | -26,000 | 0.18 | -0.00 | 2021-04-26 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,791,859 | -32,000 | 0.03 | -0.00 | 2021-04-26 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 700,500 | -32,000 | 0.01 | -0.00 | 2021-04-26 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,755 | -36,000 | 0.01 | -0.00 | 2021-04-26 | |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,000 | -40,000 | 0.01 | -0.00 | 2021-04-26 | |
| 88 | B01610 | KGI ASIA LTD | 2,835,733 | -164,000 | 0.02 | -0.00 | 2021-04-26 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,099,463 | -177,356 | 0.50 | -0.00 | 2021-04-26 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 16,853,503 | -228,000 | 0.14 | -0.00 | 2021-04-26 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,516,000 | -250,000 | 0.01 | -0.00 | 2021-04-26 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,000 | -520,000 | 0.00 | -0.00 | 2021-04-26 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,677,280 | -684,000 | 0.05 | -0.01 | 2021-04-26 | |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,987,378 | -750,000 | 0.66 | -0.01 | 2021-04-26 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,438,343 | -1,650,000 | 0.14 | -0.01 | 2021-04-26 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 38,220,897 | -2,778,762 | 0.32 | -0.02 | 2021-04-26 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,591,478 | -3,306,685 | 5.12 | -0.03 | 2021-04-26 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,931,614,898 | -11,437,382 | 32.65 | -0.09 | 2021-04-26 | |
| 98 | Total changed named holdings | 8,645,662,507 | 3,000,000 | 71.80 | 0.02 | |||
| 241 | Unchanged named holdings | 173,387,539 | 0 | 1.44 | 0.00 | |||
| 339 | Total named holdings | 8,819,050,046 | 3,000,000 | 73.24 | 0.00 | |||
| 129 | Unnamed Investor Participants | 15,482,002 | 0 | 0.13 | 0.00 | |||
| 468 | Total securities in CCASS | 8,834,532,048 | 3,000,000 | 73.37 | 0.02 | |||
| Securities not in CCASS | 3,207,173,566 | -3,000,000 | 26.63 | -0.02 | ||||
| Issued securities | 12,041,705,614 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-22 |
| Volume | 40,299,363 |
| Turnover | 430,475,423 |
| Average price | 10.682 |
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