LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | 4,075,169,401 | 47,339,574 | 33.60 | 0.39 | 2023-02-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,643,288 | 5,618,000 | 1.73 | 0.05 | 2023-02-27 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,422,000 | 1,268,000 | 0.01 | 0.01 | 2023-02-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,842,612 | 1,140,000 | 0.04 | 0.01 | 2023-02-27 | |
| 5 | C00010 | CITIBANK N.A. | 2,068,648,061 | 862,004 | 17.06 | 0.01 | 2023-02-27 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,279,556 | 810,000 | 0.33 | 0.01 | 2023-02-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,910,927 | 648,000 | 0.15 | 0.01 | 2023-02-27 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,456,579 | 472,000 | 0.04 | 0.00 | 2023-02-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,113,836 | 357,291 | 0.26 | 0.00 | 2023-02-27 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 438,000 | 90,000 | 0.00 | 0.00 | 2023-02-27 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,176,000 | 68,000 | 0.03 | 0.00 | 2023-02-27 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 961,510 | 28,000 | 0.01 | 0.00 | 2023-02-27 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 10,085,509 | 27,913 | 0.08 | 0.00 | 2023-02-27 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 136,000 | 24,000 | 0.00 | 0.00 | 2023-02-27 | |
| 15 | B02181 | GRAND CAPITAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-02-27 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 297,836 | 12,000 | 0.00 | 0.00 | 2023-02-27 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 8,292,543 | 10,000 | 0.07 | 0.00 | 2023-02-27 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2023-02-27 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2023-02-27 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 236,605 | 6,000 | 0.00 | 0.00 | 2023-02-27 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2023-02-27 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 7,673 | 1,502 | 0.00 | 0.00 | 2023-02-27 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 149,494 | -1,540 | 0.00 | -0.00 | 2023-02-27 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,119 | -1,600 | 0.00 | -0.00 | 2023-02-27 | |
| 25 | C00016 | DBS BANK LTD | 5,426,470 | -2,000 | 0.04 | -0.00 | 2023-02-27 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 28 | B01755 | T G SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | -2,000 | 0.00 | -0.00 | 2023-02-27 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 302,000 | -4,000 | 0.00 | -0.00 | 2023-02-27 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2023-02-27 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2023-02-27 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 10,366,898 | -4,000 | 0.09 | -0.00 | 2023-02-27 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 948,850 | -4,000 | 0.01 | -0.00 | 2023-02-27 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,490,000 | -4,000 | 0.01 | -0.00 | 2023-02-27 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2023-02-27 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2023-02-27 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,154,000 | -4,000 | 0.09 | -0.00 | 2023-02-27 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2023-02-27 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,102,000 | -6,000 | 0.01 | -0.00 | 2023-02-27 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2023-02-27 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,000 | -6,000 | 0.00 | -0.00 | 2023-02-27 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322 | -6,000 | 0.00 | -0.00 | 2023-02-27 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,902,000 | -6,000 | 0.02 | -0.00 | 2023-02-27 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | -6,000 | 0.00 | -0.00 | 2023-02-27 | |
| 48 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-02-27 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2023-02-27 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 54 | B02075 | INNOVAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 55 | B01209 | MASON SECURITIES LTD | 552,000 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2023-02-27 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 258,694 | -11,000 | 0.00 | -0.00 | 2023-02-27 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,239,667 | -12,000 | 0.04 | -0.00 | 2023-02-27 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 735,681 | -12,000 | 0.01 | -0.00 | 2023-02-27 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 702,000 | -12,000 | 0.01 | -0.00 | 2023-02-27 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | -14,000 | 0.00 | -0.00 | 2023-02-27 | |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2023-02-27 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | -16,000 | 0.00 | -0.00 | 2023-02-27 | |
| 67 | B02195 | LONG BRIDGE HK LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2023-02-27 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,676,000 | -16,000 | 0.01 | -0.00 | 2023-02-27 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,092,000 | -16,000 | 0.03 | -0.00 | 2023-02-27 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,598,000 | -18,000 | 0.16 | -0.00 | 2023-02-27 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 749,492 | -18,000 | 0.01 | -0.00 | 2023-02-27 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -18,000 | 0.00 | -0.00 | 2023-02-27 | |
| 73 | B01290 | SPS SECURITIES LTD | 390,116 | -18,000 | 0.00 | -0.00 | 2023-02-27 | |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2023-02-27 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2023-02-27 | |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2023-02-27 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 766,000 | -22,000 | 0.01 | -0.00 | 2023-02-27 | |
| 78 | B01885 | HAFOO SECURITIES LTD | 130,000 | -22,000 | 0.00 | -0.00 | 2023-02-27 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 688,000 | -22,000 | 0.01 | -0.00 | 2023-02-27 | |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 507,840 | -24,000 | 0.00 | -0.00 | 2023-02-27 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,338,000 | -26,000 | 0.02 | -0.00 | 2023-02-27 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,372,000 | -28,000 | 0.01 | -0.00 | 2023-02-27 | |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 442,000 | -36,000 | 0.00 | -0.00 | 2023-02-27 | |
| 84 | B01292 | ALPHA SECURITIES CO LTD | 168,500 | -40,000 | 0.00 | -0.00 | 2023-02-27 | |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 294,387 | -40,000 | 0.00 | -0.00 | 2023-02-27 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 5,852,304 | -44,000 | 0.05 | -0.00 | 2023-02-27 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,365,934 | -52,000 | 0.03 | -0.00 | 2023-02-27 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -58,000 | 0.00 | -0.00 | 2023-02-27 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,612,240 | -60,000 | 0.01 | -0.00 | 2023-02-27 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -60,000 | 0.00 | -0.00 | 2023-02-27 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,486,000 | -62,000 | 0.01 | -0.00 | 2023-02-27 | |
| 92 | B01610 | KGI ASIA LTD | 3,422,666 | -68,000 | 0.03 | -0.00 | 2023-02-27 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,584,942 | -72,000 | 0.03 | -0.00 | 2023-02-27 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 522,440 | -76,000 | 0.00 | -0.00 | 2023-02-27 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,264,859 | -88,000 | 0.03 | -0.00 | 2023-02-27 | |
| 96 | B01567 | PRIME SECURITIES LTD | 772,000 | -94,000 | 0.01 | -0.00 | 2023-02-27 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 94,000 | -100,000 | 0.00 | -0.00 | 2023-02-27 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 4,108,577 | -114,000 | 0.03 | -0.00 | 2023-02-27 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 5,262,000 | -122,000 | 0.04 | -0.00 | 2023-02-27 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,118,124 | -129,217 | 0.08 | -0.00 | 2023-02-27 | |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,335,400 | -132,000 | 0.04 | -0.00 | 2023-02-27 | |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,152,732 | -146,000 | 0.36 | -0.00 | 2023-02-27 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,294,392 | -154,000 | 0.08 | -0.00 | 2023-02-27 | |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 7,909,833 | -156,000 | 0.07 | -0.00 | 2023-02-27 | |
| 105 | C00042 | CMB WING LUNG BANK LTD | 16,570,658 | -158,000 | 0.14 | -0.00 | 2023-02-27 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 13,919,019 | -172,000 | 0.11 | -0.00 | 2023-02-27 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 7,606,312 | -182,000 | 0.06 | -0.00 | 2023-02-27 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,121,503 | -196,000 | 0.02 | -0.00 | 2023-02-27 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,550,440 | -248,000 | 0.05 | -0.00 | 2023-02-27 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,814,544 | -276,000 | 0.04 | -0.00 | 2023-02-27 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,740,160 | -324,000 | 0.07 | -0.00 | 2023-02-27 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 4,049,164 | -370,000 | 0.03 | -0.00 | 2023-02-27 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,355,950 | -384,000 | 0.13 | -0.00 | 2023-02-27 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 23,582,794 | -518,699 | 0.19 | -0.00 | 2023-02-27 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,756,642 | -660,000 | 0.05 | -0.01 | 2023-02-27 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,598,062 | -689,884 | 0.05 | -0.01 | 2023-02-27 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 2,573,725 | -892,400 | 0.02 | -0.01 | 2023-02-27 | |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,444,684 | -980,000 | 0.04 | -0.01 | 2023-02-27 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,722,198 | -1,132,200 | 2.56 | -0.01 | 2023-02-27 | |
| 120 | B01824 | INSTINET PACIFIC LTD | 103,220 | -1,222,000 | 0.00 | -0.01 | 2023-02-27 | |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,137,692 | -1,338,000 | 0.10 | -0.01 | 2023-02-27 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,116,597 | -1,458,000 | 0.88 | -0.01 | 2023-02-27 | |
| 123 | B01130 | BOCI SECURITIES LTD | 655,845,152 | -1,591,217 | 5.41 | -0.01 | 2023-02-27 | |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,748,000 | -1,600,000 | 0.02 | -0.01 | 2023-02-27 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,111,361 | -2,454,968 | 2.92 | -0.02 | 2023-02-27 | |
| 126 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,136,000 | -5,996,000 | 0.64 | -0.05 | 2023-02-27 | |
| 127 | C00093 | BNP PARIBAS | 83,530,018 | -6,214,449 | 0.69 | -0.05 | 2023-02-27 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,885,554 | -27,293,110 | 5.56 | -0.23 | 2023-02-27 | |
| 128 | Total changed named holdings | 9,069,159,358 | -64,000 | 74.78 | -0.00 | |||
| 202 | Unchanged named holdings | 101,294,753 | 0 | 0.84 | 0.00 | |||
| 330 | Total named holdings | 9,170,454,111 | -64,000 | 75.61 | 0.00 | |||
| 140 | Unnamed Investor Participants | 16,314,714 | 64,000 | 0.13 | 0.00 | |||
| 470 | Total securities in CCASS | 9,186,768,825 | 0 | 75.75 | 0.00 | |||
| Securities not in CCASS | 2,941,361,466 | 0 | 24.25 | 0.00 | ||||
| Issued securities | 12,128,130,291 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 115,987,255 |
| Turnover | 840,663,082 |
| Average price | 7.248 |
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