LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | 4,201,851,103 | 9,018,116 | 34.65 | 0.07 | 2022-09-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,465,192 | 6,355,458 | 5.56 | 0.05 | 2022-09-23 | |
| 3 | C00093 | BNP PARIBAS | 130,637,072 | 964,819 | 1.08 | 0.01 | 2022-09-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 51,557,733 | 265,042 | 0.43 | 0.00 | 2022-09-23 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,910,903 | 248,000 | 1.52 | 0.00 | 2022-09-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,327,521 | 182,145 | 0.18 | 0.00 | 2022-09-23 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,520,000 | 144,000 | 0.57 | 0.00 | 2022-09-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,013,975 | 50,000 | 0.07 | 0.00 | 2022-09-23 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,567,667 | 48,000 | 0.05 | 0.00 | 2022-09-23 | |
| 10 | B01138 | CLSA LTD | 5,042,531 | 40,000 | 0.04 | 0.00 | 2022-09-23 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,062,979 | 38,000 | 0.02 | 0.00 | 2022-09-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,417,720 | 24,000 | 0.06 | 0.00 | 2022-09-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,401,812 | 15,420 | 0.18 | 0.00 | 2022-09-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,368,990 | 13,467 | 0.98 | 0.00 | 2022-09-23 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2022-09-23 | |
| 16 | B02167 | SDG SECURITIES (HK) LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2022-09-23 | |
| 17 | C00016 | DBS BANK LTD | 5,629,470 | 6,000 | 0.05 | 0.00 | 2022-09-23 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 17,480,658 | 4,000 | 0.14 | 0.00 | 2022-09-23 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 9,096 | 515 | 0.00 | 0.00 | 2022-09-23 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 150,935 | 401 | 0.00 | 0.00 | 2022-09-23 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,432,544 | -1,600 | 0.04 | -0.00 | 2022-09-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,110,125 | -2,000 | 0.04 | -0.00 | 2022-09-23 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,589,934 | -2,000 | 0.03 | -0.00 | 2022-09-23 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,546,537 | -2,000 | 0.03 | -0.00 | 2022-09-23 | |
| 25 | B01209 | MASON SECURITIES LTD | 612,000 | -2,000 | 0.01 | -0.00 | 2022-09-23 | |
| 26 | B02159 | USMART SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2022-09-23 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,892,000 | -4,000 | 0.02 | -0.00 | 2022-09-23 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,607,400 | -4,000 | 0.05 | -0.00 | 2022-09-23 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,043,092 | -6,000 | 0.07 | -0.00 | 2022-09-23 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,845,048 | -6,000 | 0.09 | -0.00 | 2022-09-23 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,932,160 | -6,000 | 0.07 | -0.00 | 2022-09-23 | |
| 32 | B01292 | ALPHA SECURITIES CO LTD | 380,500 | -10,000 | 0.00 | -0.00 | 2022-09-23 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,326,579 | -10,000 | 0.04 | -0.00 | 2022-09-23 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2022-09-23 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2022-09-23 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,050,440 | -16,000 | 0.06 | -0.00 | 2022-09-23 | |
| 37 | B01610 | KGI ASIA LTD | 3,752,666 | -20,000 | 0.03 | -0.00 | 2022-09-23 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2022-09-23 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,000 | -20,000 | 0.00 | -0.00 | 2022-09-23 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,712,724 | -28,000 | 0.12 | -0.00 | 2022-09-23 | |
| 41 | B01130 | BOCI SECURITIES LTD | 532,479,156 | -35,056 | 4.39 | -0.00 | 2022-09-23 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,702,859 | -54,000 | 0.03 | -0.00 | 2022-09-23 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,135,950 | -58,000 | 0.10 | -0.00 | 2022-09-23 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 3,519,273 | -102,800 | 0.03 | -0.00 | 2022-09-23 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 768,440 | -106,000 | 0.01 | -0.00 | 2022-09-23 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,400,038 | -187,466 | 0.14 | -0.00 | 2022-09-23 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,267,186 | -274,781 | 3.04 | -0.00 | 2022-09-23 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -548,515 | 0.00 | -0.00 | 2022-09-23 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,549,169 | -759,420 | 0.02 | -0.01 | 2022-09-23 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,633,403 | -765,814 | 0.01 | -0.01 | 2022-09-23 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,743,472 | -1,504,402 | 2.13 | -0.01 | 2022-09-23 | |
| 52 | C00010 | CITIBANK N.A. | 2,011,508,043 | -3,428,821 | 16.59 | -0.03 | 2022-09-23 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,338,519 | -9,436,708 | 0.04 | -0.08 | 2022-09-23 | |
| 53 | Total changed named holdings | 8,828,760,614 | -6,000 | 72.80 | -0.00 | |||
| 290 | Unchanged named holdings | 353,928,168 | 0 | 2.92 | 0.00 | |||
| 343 | Total named holdings | 9,182,688,782 | -6,000 | 75.71 | 0.00 | |||
| 139 | Unnamed Investor Participants | 17,688,043 | 0 | 0.15 | 0.00 | |||
| 482 | Total securities in CCASS | 9,200,376,825 | -6,000 | 75.86 | -0.00 | |||
| Securities not in CCASS | 2,927,753,466 | 6,000 | 24.14 | 0.00 | ||||
| Issued securities | 12,128,130,291 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 22,863,008 |
| Turnover | 139,427,901 |
| Average price | 6.098 |
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