LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,124,009,506 | 12,997,288 | 34.25 | 0.11 | 2022-01-24 | |
| 2 | C00093 | BNP PARIBAS | 101,210,537 | 5,853,161 | 0.84 | 0.05 | 2022-01-24 | |
| 3 | C00010 | CITIBANK N.A. | 2,016,102,761 | 4,654,095 | 16.74 | 0.04 | 2022-01-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,769,073 | 1,294,654 | 0.11 | 0.01 | 2022-01-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,558,610 | 1,076,000 | 0.02 | 0.01 | 2022-01-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,925,317 | 1,022,009 | 0.08 | 0.01 | 2022-01-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,239,415 | 922,000 | 0.82 | 0.01 | 2022-01-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,041,950 | 808,000 | 0.07 | 0.01 | 2022-01-24 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,728,684 | 630,000 | 0.08 | 0.01 | 2022-01-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 731,581 | 474,000 | 0.01 | 0.00 | 2022-01-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,311,200 | 332,000 | 0.02 | 0.00 | 2022-01-24 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,024,000 | 270,000 | 0.03 | 0.00 | 2022-01-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,687,504 | 232,000 | 0.04 | 0.00 | 2022-01-24 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 60,214,829 | 213,434 | 0.50 | 0.00 | 2022-01-24 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,638,392 | 210,000 | 0.17 | 0.00 | 2022-01-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,091,303 | 208,000 | 0.03 | 0.00 | 2022-01-24 | |
| 17 | B01815 | T & F EQUITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2022-01-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,571,716 | 186,000 | 0.07 | 0.00 | 2022-01-24 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,410,551 | 184,000 | 0.04 | 0.00 | 2022-01-24 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,373,658 | 182,000 | 0.13 | 0.00 | 2022-01-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,165,592 | 154,000 | 0.05 | 0.00 | 2022-01-24 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,626,160 | 150,000 | 0.06 | 0.00 | 2022-01-24 | |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 196,000 | 150,000 | 0.00 | 0.00 | 2022-01-24 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,699,944 | 144,000 | 0.04 | 0.00 | 2022-01-24 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,866,000 | 116,000 | 0.02 | 0.00 | 2022-01-24 | |
| 26 | B01130 | BOCI SECURITIES LTD | 439,625,648 | 112,604 | 3.65 | 0.00 | 2022-01-24 | |
| 27 | B01610 | KGI ASIA LTD | 3,720,666 | 112,000 | 0.03 | 0.00 | 2022-01-24 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,408,304 | 110,000 | 0.06 | 0.00 | 2022-01-24 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 536,440 | 106,000 | 0.00 | 0.00 | 2022-01-24 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,919 | 94,356 | 0.00 | 0.00 | 2022-01-24 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,726,000 | 90,000 | 0.01 | 0.00 | 2022-01-24 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,024,240 | 80,000 | 0.02 | 0.00 | 2022-01-24 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,414,914 | 78,000 | 0.08 | 0.00 | 2022-01-24 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,290,942 | 76,000 | 0.03 | 0.00 | 2022-01-24 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 76,000 | 0.00 | 0.00 | 2022-01-24 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,938,440 | 64,000 | 0.05 | 0.00 | 2022-01-24 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,118,000 | 62,000 | 0.03 | 0.00 | 2022-01-24 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 598,010 | 54,000 | 0.00 | 0.00 | 2022-01-24 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,230,000 | 52,000 | 0.10 | 0.00 | 2022-01-24 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,000 | 52,000 | 0.00 | 0.00 | 2022-01-24 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,396,753 | 42,000 | 0.03 | 0.00 | 2022-01-24 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 460,000 | 40,000 | 0.00 | 0.00 | 2022-01-24 | |
| 43 | B01184 | QUAM SECURITIES LTD | 652,000 | 40,000 | 0.01 | 0.00 | 2022-01-24 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 13,277,148 | 34,000 | 0.11 | 0.00 | 2022-01-24 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2022-01-24 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 995,543 | 30,000 | 0.01 | 0.00 | 2022-01-24 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | 28,000 | 0.00 | 0.00 | 2022-01-24 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 24,000 | 0.00 | 0.00 | 2022-01-24 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | 22,000 | 0.00 | 0.00 | 2022-01-24 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2022-01-24 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2022-01-24 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,072,000 | 20,000 | 0.10 | 0.00 | 2022-01-24 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 439,840 | 20,000 | 0.00 | 0.00 | 2022-01-24 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,681 | 20,000 | 0.01 | 0.00 | 2022-01-24 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 914,000 | 20,000 | 0.01 | 0.00 | 2022-01-24 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 10,281,332 | 16,000 | 0.09 | 0.00 | 2022-01-24 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,000 | 14,000 | 0.00 | 0.00 | 2022-01-24 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 668,000 | 14,000 | 0.01 | 0.00 | 2022-01-24 | |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 134,000 | 14,000 | 0.00 | 0.00 | 2022-01-24 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,634,000 | 14,000 | 0.01 | 0.00 | 2022-01-24 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 300,387 | 12,000 | 0.00 | 0.00 | 2022-01-24 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 193,436 | 12,000 | 0.00 | 0.00 | 2022-01-24 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 6,157,093 | 12,000 | 0.05 | 0.00 | 2022-01-24 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 12,000 | 0.00 | 0.00 | 2022-01-24 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,425,859 | 12,000 | 0.03 | 0.00 | 2022-01-24 | |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 608,000 | 10,000 | 0.01 | 0.00 | 2022-01-24 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,696,000 | 10,000 | 0.01 | 0.00 | 2022-01-24 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | 10,000 | 0.00 | 0.00 | 2022-01-24 | |
| 69 | B01661 | HERMES SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2022-01-24 | |
| 70 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2022-01-24 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2022-01-24 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,034,000 | 10,000 | 0.01 | 0.00 | 2022-01-24 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 1,695,000 | 10,000 | 0.01 | 0.00 | 2022-01-24 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-01-24 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 356,000 | 8,000 | 0.00 | 0.00 | 2022-01-24 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,000 | 8,000 | 0.00 | 0.00 | 2022-01-24 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2022-01-24 | |
| 78 | B01350 | S. W. WOO & CO LTD | 262,000 | 8,000 | 0.00 | 0.00 | 2022-01-24 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2022-01-24 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 238,000 | 8,000 | 0.00 | 0.00 | 2022-01-24 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 640,000 | 6,000 | 0.01 | 0.00 | 2022-01-24 | |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2022-01-24 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,453,934 | 6,000 | 0.03 | 0.00 | 2022-01-24 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,754,000 | 6,000 | 0.16 | 0.00 | 2022-01-24 | |
| 85 | C00074 | DEUTSCHE BANK AG | 15,384,772 | 6,000 | 0.13 | 0.00 | 2022-01-24 | |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2022-01-24 | |
| 87 | B02019 | GEO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-01-24 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2022-01-24 | |
| 89 | B02195 | LONG BRIDGE HK LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2022-01-24 | |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2022-01-24 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 524,000 | 4,000 | 0.00 | 0.00 | 2022-01-24 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2022-01-24 | |
| 93 | B01209 | MASON SECURITIES LTD | 994,000 | 4,000 | 0.01 | 0.00 | 2022-01-24 | |
| 94 | B02175 | WEBULL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-01-24 | |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-01-24 | |
| 96 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 | |
| 97 | C00016 | DBS BANK LTD | 5,569,470 | 2,000 | 0.05 | 0.00 | 2022-01-24 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 846,850 | 2,000 | 0.01 | 0.00 | 2022-01-24 | |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 476,574 | 2,000 | 0.00 | 0.00 | 2022-01-24 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 438,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 | |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 | |
| 103 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 | |
| 104 | B01340 | LEHIN SECURITIES LTD | 340,738 | 1,580 | 0.00 | 0.00 | 2022-01-24 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 112,357 | -702 | 0.00 | -0.00 | 2022-01-24 | |
| 106 | B02093 | UPMAX SECURITIES LTD | 8,230 | -1,468 | 0.00 | -0.00 | 2022-01-24 | |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,385,537 | -2,000 | 0.02 | -0.00 | 2022-01-24 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,218,000 | -2,000 | 0.01 | -0.00 | 2022-01-24 | |
| 109 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,494,000 | -4,000 | 0.01 | -0.00 | 2022-01-24 | |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-01-24 | |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2022-01-24 | |
| 112 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-01-24 | |
| 113 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,865,400 | -36,000 | 0.04 | -0.00 | 2022-01-24 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,444,087 | -49,625 | 2.71 | -0.00 | 2022-01-24 | |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,401,667 | -50,000 | 0.04 | -0.00 | 2022-01-24 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,313,095 | -102,000 | 1.25 | -0.00 | 2022-01-24 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,056,798 | -146,389 | 0.25 | -0.00 | 2022-01-24 | |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 288,000 | -170,000 | 0.00 | -0.00 | 2022-01-24 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 8,033,074 | -182,000 | 0.07 | -0.00 | 2022-01-24 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,198,801 | -589,406 | 0.08 | -0.00 | 2022-01-24 | |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,798,351 | -4,606,000 | 1.58 | -0.04 | 2022-01-24 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,116,000 | -6,550,000 | 0.98 | -0.05 | 2022-01-24 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,142,645 | -22,141,591 | 6.16 | -0.18 | 2022-01-24 | |
| 123 | Total changed named holdings | 8,721,675,258 | -4,000 | 72.43 | -0.00 | |||
| 213 | Unchanged named holdings | 97,072,888 | 0 | 0.81 | 0.00 | |||
| 336 | Total named holdings | 8,818,748,146 | -4,000 | 73.24 | 0.00 | |||
| 130 | Unnamed Investor Participants | 17,586,002 | 4,000 | 0.15 | 0.00 | |||
| 466 | Total securities in CCASS | 8,836,334,148 | 0 | 73.38 | 0.00 | |||
| Securities not in CCASS | 3,205,371,466 | 0 | 26.62 | 0.00 | ||||
| Issued securities | 12,041,705,614 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 39,136,746 |
| Turnover | 332,910,011 |
| Average price | 8.506 |
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