LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,868,842 | 7,181,606 | 0.21 | 0.06 | 2022-03-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,205,431 | 3,798,000 | 1.94 | 0.03 | 2022-03-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,914,010 | 2,075,758 | 6.05 | 0.02 | 2022-03-16 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,241,537 | 1,874,000 | 0.04 | 0.02 | 2022-03-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,418,904 | 1,318,881 | 1.14 | 0.01 | 2022-03-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,746,938 | 1,296,588 | 0.03 | 0.01 | 2022-03-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,185,292 | 649,705 | 0.08 | 0.01 | 2022-03-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,042,896 | 427,544 | 0.22 | 0.00 | 2022-03-16 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,398,000 | 236,000 | 0.01 | 0.00 | 2022-03-16 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,468,684 | 200,000 | 0.10 | 0.00 | 2022-03-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,437,868 | 156,000 | 0.04 | 0.00 | 2022-03-16 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 592,440 | 152,000 | 0.00 | 0.00 | 2022-03-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,965,683 | 132,000 | 0.04 | 0.00 | 2022-03-16 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,885,592 | 128,000 | 0.06 | 0.00 | 2022-03-16 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,856,746 | 114,860 | 2.76 | 0.00 | 2022-03-16 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 6,890,796 | 102,000 | 0.06 | 0.00 | 2022-03-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,147,950 | 92,000 | 0.08 | 0.00 | 2022-03-16 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,848,000 | 84,000 | 0.53 | 0.00 | 2022-03-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,315,951 | 80,000 | 0.08 | 0.00 | 2022-03-16 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,512,017 | 66,000 | 0.10 | 0.00 | 2022-03-16 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,824,045 | 64,000 | 0.02 | 0.00 | 2022-03-16 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,766,000 | 54,000 | 0.04 | 0.00 | 2022-03-16 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,059,658 | 40,000 | 0.13 | 0.00 | 2022-03-16 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 764,010 | 34,000 | 0.01 | 0.00 | 2022-03-16 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,900,160 | 30,000 | 0.06 | 0.00 | 2022-03-16 | |
| 26 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2022-03-16 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 643,681 | 20,000 | 0.01 | 0.00 | 2022-03-16 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,499,934 | 18,000 | 0.03 | 0.00 | 2022-03-16 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,795,332 | 16,000 | 0.09 | 0.00 | 2022-03-16 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 190,000 | 16,000 | 0.00 | 0.00 | 2022-03-16 | |
| 31 | C00074 | DEUTSCHE BANK AG | 15,328,022 | 12,000 | 0.13 | 0.00 | 2022-03-16 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2022-03-16 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 191,000 | 12,000 | 0.00 | 0.00 | 2022-03-16 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 13,653,024 | 11,210 | 0.11 | 0.00 | 2022-03-16 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,956,000 | 10,000 | 0.02 | 0.00 | 2022-03-16 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,416,440 | 10,000 | 0.05 | 0.00 | 2022-03-16 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2022-03-16 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,646,603 | 6,000 | 0.08 | 0.00 | 2022-03-16 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,060,000 | 6,000 | 0.01 | 0.00 | 2022-03-16 | |
| 40 | B01184 | QUAM SECURITIES LTD | 650,000 | 6,000 | 0.01 | 0.00 | 2022-03-16 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,570,000 | 6,000 | 0.02 | 0.00 | 2022-03-16 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2022-03-16 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 906,850 | 4,000 | 0.01 | 0.00 | 2022-03-16 | |
| 44 | B02019 | GEO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-16 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,810,000 | 4,000 | 0.10 | 0.00 | 2022-03-16 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2022-03-16 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | 4,000 | 0.00 | 0.00 | 2022-03-16 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2022-03-16 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,854,223 | 2,000 | 0.04 | 0.00 | 2022-03-16 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2022-03-16 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,493,000 | 2,000 | 0.01 | 0.00 | 2022-03-16 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 7,067 | 728 | 0.00 | 0.00 | 2022-03-16 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 109,241 | 675 | 0.00 | 0.00 | 2022-03-16 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 258,662 | 300 | 0.00 | 0.00 | 2022-03-16 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,410,000 | -4,000 | 0.01 | -0.00 | 2022-03-16 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,391,859 | -4,000 | 0.03 | -0.00 | 2022-03-16 | |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2022-03-16 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,182,392 | -6,000 | 0.18 | -0.00 | 2022-03-16 | |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 56,594 | -10,000 | 0.00 | -0.00 | 2022-03-16 | |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2022-03-16 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -12,000 | 0.00 | -0.00 | 2022-03-16 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,025,400 | -16,000 | 0.04 | -0.00 | 2022-03-16 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 56,890,676 | -18,684 | 0.47 | -0.00 | 2022-03-16 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 6,610,304 | -20,000 | 0.05 | -0.00 | 2022-03-16 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,000 | -22,000 | 0.00 | -0.00 | 2022-03-16 | |
| 66 | B01610 | KGI ASIA LTD | 3,594,666 | -28,000 | 0.03 | -0.00 | 2022-03-16 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 186,000 | -40,000 | 0.00 | -0.00 | 2022-03-16 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 369,503 | -50,040 | 0.00 | -0.00 | 2022-03-16 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,844,240 | -58,000 | 0.02 | -0.00 | 2022-03-16 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,036,000 | -58,000 | 0.09 | -0.00 | 2022-03-16 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 3,632,753 | -86,000 | 0.03 | -0.00 | 2022-03-16 | |
| 72 | C00093 | BNP PARIBAS | 104,567,113 | -99,553 | 0.87 | -0.00 | 2022-03-16 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,070,000 | -674,000 | 0.02 | -0.01 | 2022-03-16 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,460 | -1,058,045 | 0.00 | -0.01 | 2022-03-16 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,850,460 | -1,283,400 | 0.87 | -0.01 | 2022-03-16 | |
| 76 | C00010 | CITIBANK N.A. | 2,053,152,236 | -1,607,309 | 17.05 | -0.01 | 2022-03-16 | |
| 77 | B01130 | BOCI SECURITIES LTD | 477,946,949 | -2,892,728 | 3.97 | -0.02 | 2022-03-16 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,321,084,358 | -12,550,136 | 35.88 | -0.10 | 2022-03-16 | |
| 78 | Total changed named holdings | 8,930,402,492 | -40 | 74.16 | -0.00 | |||
| 269 | Unchanged named holdings | 158,199,614 | 0 | 1.31 | 0.00 | |||
| 347 | Total named holdings | 9,088,602,106 | -40 | 75.48 | 0.00 | |||
| 132 | Unnamed Investor Participants | 17,666,042 | 40 | 0.15 | 0.00 | |||
| 479 | Total securities in CCASS | 9,106,268,148 | 0 | 75.62 | 0.00 | |||
| Securities not in CCASS | 2,935,437,466 | 0 | 24.38 | 0.00 | ||||
| Issued securities | 12,041,705,614 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 51,531,609 |
| Turnover | 388,506,930 |
| Average price | 7.539 |
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