LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2021-11-17 to 2021-11-18
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 | C00010 | CITIBANK N.A. | 2,041,707,708 | 14,452,502 | 16.96 | 0.12 | 2021-11-18 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,507,372 | 2,769,637 | 0.06 | 0.02 | 2021-11-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,775,000 | 2,522,223 | 0.20 | 0.02 | 2021-11-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,920,179 | 1,546,148 | 1.54 | 0.01 | 2021-11-18 | |
| 5 | C00093 | BNP PARIBAS | 96,087,056 | 964,114 | 0.80 | 0.01 | 2021-11-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,841,665 | 534,779 | 5.66 | 0.00 | 2021-11-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,201,156 | 234,326 | 0.03 | 0.00 | 2021-11-18 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,038,000 | 230,000 | 0.03 | 0.00 | 2021-11-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 333,795,099 | 119,902 | 2.77 | 0.00 | 2021-11-18 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 52,139,953 | 68,493 | 0.43 | 0.00 | 2021-11-18 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2021-11-18 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,316,876 | 45,000 | 0.05 | 0.00 | 2021-11-18 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,627,400 | 14,000 | 0.05 | 0.00 | 2021-11-18 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 500,574 | 12,000 | 0.00 | 0.00 | 2021-11-18 | |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2021-11-18 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,554,000 | 6,000 | 0.01 | 0.00 | 2021-11-18 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 253,221 | 4,000 | 0.00 | 0.00 | 2021-11-18 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,934,293 | 4,000 | 0.08 | 0.00 | 2021-11-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 114,854 | 2,597 | 0.00 | 0.00 | 2021-11-18 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-11-18 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 7,190 | -287 | 0.00 | -0.00 | 2021-11-18 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 720,000 | -2,000 | 0.01 | -0.00 | 2021-11-18 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,409,537 | -2,000 | 0.02 | -0.00 | 2021-11-18 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2021-11-18 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 400,000 | -4,000 | 0.00 | -0.00 | 2021-11-18 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,934,000 | -4,000 | 0.02 | -0.00 | 2021-11-18 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,815,349 | -4,000 | 0.09 | -0.00 | 2021-11-18 | |
| 30 | B01141 | FE SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2021-11-18 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,208,000 | -4,000 | 0.04 | -0.00 | 2021-11-18 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2021-11-18 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 451,840 | -4,000 | 0.00 | -0.00 | 2021-11-18 | |
| 34 | B02159 | USMART SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2021-11-18 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 880,850 | -6,000 | 0.01 | -0.00 | 2021-11-18 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,061,944 | -6,000 | 0.04 | -0.00 | 2021-11-18 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,133,543 | -6,000 | 0.01 | -0.00 | 2021-11-18 | |
| 38 | B01697 | JS SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2021-11-18 | |
| 39 | B01610 | KGI ASIA LTD | 5,326,666 | -6,000 | 0.04 | -0.00 | 2021-11-18 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 688,000 | -6,000 | 0.01 | -0.00 | 2021-11-18 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,830,000 | -8,000 | 0.02 | -0.00 | 2021-11-18 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2021-11-18 | |
| 43 | B01292 | ALPHA SECURITIES CO LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2021-11-18 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,564,000 | -10,000 | 0.04 | -0.00 | 2021-11-18 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2021-11-18 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2021-11-18 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2021-11-18 | |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | -10,000 | 0.00 | -0.00 | 2021-11-18 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2021-11-18 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,413,160 | -10,000 | 0.07 | -0.00 | 2021-11-18 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,086,000 | -10,000 | 0.01 | -0.00 | 2021-11-18 | |
| 52 | B01184 | QUAM SECURITIES LTD | 612,000 | -10,000 | 0.01 | -0.00 | 2021-11-18 | |
| 53 | B01416 | VC BROKERAGE LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2021-11-18 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | -12,000 | 0.00 | -0.00 | 2021-11-18 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 17,360,519 | -12,000 | 0.14 | -0.00 | 2021-11-18 | |
| 56 | C00074 | DEUTSCHE BANK AG | 15,015,621 | -12,512 | 0.12 | -0.00 | 2021-11-18 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | -14,000 | 0.00 | -0.00 | 2021-11-18 | |
| 58 | B01238 | TAI YIP STOCK CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2021-11-18 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2021-11-18 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,780,273 | -14,885 | 0.04 | -0.00 | 2021-11-18 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | -16,000 | 0.00 | -0.00 | 2021-11-18 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,742,000 | -18,000 | 0.16 | -0.00 | 2021-11-18 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,612,046 | -20,000 | 0.03 | -0.00 | 2021-11-18 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,984,200 | -20,000 | 0.02 | -0.00 | 2021-11-18 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,292,000 | -22,000 | 0.10 | -0.00 | 2021-11-18 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,378,416 | -24,000 | 0.04 | -0.00 | 2021-11-18 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,114,392 | -24,000 | 0.18 | -0.00 | 2021-11-18 | |
| 68 | B02019 | GEO SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2021-11-18 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,000 | -30,000 | 0.01 | -0.00 | 2021-11-18 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,214,000 | -30,000 | 0.11 | -0.00 | 2021-11-18 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,414,440 | -32,000 | 0.05 | -0.00 | 2021-11-18 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 498,440 | -32,000 | 0.00 | -0.00 | 2021-11-18 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 891,681 | -38,000 | 0.01 | -0.00 | 2021-11-18 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,017,387 | -50,000 | 0.07 | -0.00 | 2021-11-18 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,725,859 | -60,000 | 0.03 | -0.00 | 2021-11-18 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 842,500 | -86,000 | 0.01 | -0.00 | 2021-11-18 | |
| 77 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2021-11-18 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 16,151,658 | -136,000 | 0.13 | -0.00 | 2021-11-18 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 239,000 | -150,000 | 0.00 | -0.00 | 2021-11-18 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 3,184,935 | -220,000 | 0.03 | -0.00 | 2021-11-18 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,534,957 | -234,225 | 0.79 | -0.00 | 2021-11-18 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,021,470 | -236,000 | 1.05 | -0.00 | 2021-11-18 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,385,540 | -248,060 | 0.40 | -0.00 | 2021-11-18 | |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,324,000 | -278,000 | 1.07 | -0.00 | 2021-11-18 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 3,247,184 | -316,000 | 0.03 | -0.00 | 2021-11-18 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 702,834 | -340,550 | 0.01 | -0.00 | 2021-11-18 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,650,559 | -366,000 | 0.06 | -0.00 | 2021-11-18 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 6,240,304 | -489,000 | 0.05 | -0.00 | 2021-11-18 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,813,950 | -534,000 | 0.06 | -0.00 | 2021-11-18 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,241,509 | -548,000 | 0.11 | -0.00 | 2021-11-18 | |
| 91 | B01130 | BOCI SECURITIES LTD | 449,230,357 | -664,055 | 3.73 | -0.01 | 2021-11-18 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,131,439 | -979,902 | 0.08 | -0.01 | 2021-11-18 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,095,720,273 | -16,948,245 | 34.01 | -0.14 | 2021-11-18 | |
| 93 | Total changed named holdings | 8,658,286,728 | -10,000 | 71.90 | -0.00 | |||
| 248 | Unchanged named holdings | 162,147,418 | 0 | 1.35 | 0.00 | |||
| 341 | Total named holdings | 8,820,434,146 | -10,000 | 73.25 | 0.00 | |||
| 134 | Unnamed Investor Participants | 15,834,002 | 0 | 0.13 | 0.00 | |||
| 475 | Total securities in CCASS | 8,836,268,148 | -10,000 | 73.38 | -0.00 | |||
| Securities not in CCASS | 3,205,437,466 | 10,000 | 26.62 | 0.00 | ||||
| Issued securities | 12,041,705,614 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-16 |
| Volume | 35,623,554 |
| Turnover | 293,297,982 |
| Average price | 8.233 |
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