LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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. | 1,660,982,303 | 3,921,616 | 13.39 | 0.03 | 2024-04-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,971,413 | 1,305,568 | 0.27 | 0.01 | 2024-04-15 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,542,396 | 1,006,000 | 1.29 | 0.01 | 2024-04-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,622,392 | 828,520 | 0.17 | 0.01 | 2024-04-15 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,059,220 | 822,000 | 0.04 | 0.01 | 2024-04-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,748,569 | 774,306 | 0.14 | 0.01 | 2024-04-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,801,015 | 648,000 | 0.33 | 0.01 | 2024-04-15 | |
| 8 | C00111 | SOCIETE GENERALE | 6,116,678 | 499,248 | 0.05 | 0.00 | 2024-04-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,365,671 | 483,111 | 1.40 | 0.00 | 2024-04-15 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 434,000 | 434,000 | 0.00 | 0.00 | 2024-04-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,549,950 | 354,000 | 0.06 | 0.00 | 2024-04-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 975,980,757 | 239,392 | 7.87 | 0.00 | 2024-04-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,389,823 | 212,000 | 0.03 | 0.00 | 2024-04-15 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,471,227 | 162,000 | 0.08 | 0.00 | 2024-04-15 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,609,937 | 154,000 | 3.00 | 0.00 | 2024-04-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,158,544 | 132,000 | 0.03 | 0.00 | 2024-04-15 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 687,510 | 110,000 | 0.01 | 0.00 | 2024-04-15 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | 76,000 | 0.01 | 0.00 | 2024-04-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,074 | 72,600 | 0.02 | 0.00 | 2024-04-15 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,558,392 | 56,000 | 0.07 | 0.00 | 2024-04-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,120,160 | 54,000 | 0.04 | 0.00 | 2024-04-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,725,320 | 46,000 | 0.03 | 0.00 | 2024-04-15 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,622,000 | 46,000 | 0.01 | 0.00 | 2024-04-15 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,414,440 | 44,000 | 0.05 | 0.00 | 2024-04-15 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,061,926 | 40,000 | 0.03 | 0.00 | 2024-04-15 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,175,248 | 40,000 | 0.04 | 0.00 | 2024-04-15 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2024-04-15 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,016,304 | 32,000 | 0.04 | 0.00 | 2024-04-15 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 744,000 | 26,000 | 0.01 | 0.00 | 2024-04-15 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,395,759 | 26,000 | 0.04 | 0.00 | 2024-04-15 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,136,200 | 24,000 | 0.03 | 0.00 | 2024-04-15 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,054,000 | 22,000 | 0.01 | 0.00 | 2024-04-15 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,646,000 | 20,000 | 0.09 | 0.00 | 2024-04-15 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2024-04-15 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2024-04-15 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 126,744 | 14,401 | 0.00 | 0.00 | 2024-04-15 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,626 | 12,055 | 0.00 | 0.00 | 2024-04-15 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,724,240 | 12,000 | 0.04 | 0.00 | 2024-04-15 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | 12,000 | 0.00 | 0.00 | 2024-04-15 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,106,914 | 10,000 | 0.03 | 0.00 | 2024-04-15 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2024-04-15 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 412,000 | 10,000 | 0.00 | 0.00 | 2024-04-15 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 476,116 | 10,000 | 0.00 | 0.00 | 2024-04-15 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,496,000 | 10,000 | 0.16 | 0.00 | 2024-04-15 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2024-04-15 | |
| 46 | B02157 | OIL ASSETS SECURITIES LTD | 452,000 | 10,000 | 0.00 | 0.00 | 2024-04-15 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2024-04-15 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2024-04-15 | |
| 49 | B01184 | QUAM SECURITIES LTD | 372,000 | 8,000 | 0.00 | 0.00 | 2024-04-15 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 358,605 | 8,000 | 0.00 | 0.00 | 2024-04-15 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 8,000 | 0.00 | 0.00 | 2024-04-15 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2024-04-15 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2024-04-15 | |
| 54 | B01610 | KGI ASIA LTD | 3,103,776 | 6,000 | 0.03 | 0.00 | 2024-04-15 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 484,000 | 6,000 | 0.00 | 0.00 | 2024-04-15 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 586,000 | 6,000 | 0.00 | 0.00 | 2024-04-15 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,640,684 | 6,000 | 0.10 | 0.00 | 2024-04-15 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,913,934 | 4,000 | 0.02 | 0.00 | 2024-04-15 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,386,000 | 4,000 | 0.01 | 0.00 | 2024-04-15 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,832,695 | 4,000 | 0.03 | 0.00 | 2024-04-15 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2024-04-15 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,252,000 | 4,000 | 0.04 | 0.00 | 2024-04-15 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-04-15 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2024-04-15 | |
| 65 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-04-15 | |
| 66 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-04-15 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 8,476,436 | 2,000 | 0.07 | 0.00 | 2024-04-15 | |
| 68 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-04-15 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 806,000 | 2,000 | 0.01 | 0.00 | 2024-04-15 | |
| 70 | B02117 | FUTURE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2024-04-15 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,424,656 | 2,000 | 0.01 | 0.00 | 2024-04-15 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 1,026,000 | 2,000 | 0.01 | 0.00 | 2024-04-15 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,180,067 | 2,000 | 0.03 | 0.00 | 2024-04-15 | |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2024-04-15 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2024-04-15 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,286,859 | 2,000 | 0.03 | 0.00 | 2024-04-15 | |
| 77 | B01824 | INSTINET PACIFIC LTD | 1,360 | 1,360 | 0.00 | 0.00 | 2024-04-15 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 204,786 | 732 | 0.00 | 0.00 | 2024-04-15 | |
| 79 | B02093 | UPMAX SECURITIES LTD | 1,568 | 30 | 0.00 | 0.00 | 2024-04-15 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,939,525 | -2,000 | 0.02 | -0.00 | 2024-04-15 | |
| 81 | B02195 | LONG BRIDGE HK LTD | 80,352 | -2,000 | 0.00 | -0.00 | 2024-04-15 | |
| 82 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-04-15 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2024-04-15 | |
| 84 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -4,000 | 0.00 | -0.00 | 2024-04-15 | |
| 85 | B01705 | HENIK SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2024-04-15 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 384,440 | -8,000 | 0.00 | -0.00 | 2024-04-15 | |
| 87 | B02175 | WEBULL SECURITIES LTD | 134,000 | -14,000 | 0.00 | -0.00 | 2024-04-15 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,120,212 | -28,533 | 0.07 | -0.00 | 2024-04-15 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,008,654 | -30,520 | 2.82 | -0.00 | 2024-04-15 | |
| 90 | B02159 | USMART SECURITIES LTD | 55,727 | -32,000 | 0.00 | -0.00 | 2024-04-15 | |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,782,000 | -36,000 | 0.01 | -0.00 | 2024-04-15 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 14,992,658 | -72,000 | 0.12 | -0.00 | 2024-04-15 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,294,855 | -72,000 | 0.07 | -0.00 | 2024-04-15 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | -100,000 | 0.00 | -0.00 | 2024-04-15 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,250,493 | -185,000 | 0.10 | -0.00 | 2024-04-15 | |
| 96 | C00074 | DEUTSCHE BANK AG | 13,686,499 | -280,732 | 0.11 | -0.00 | 2024-04-15 | |
| 97 | C00093 | BNP PARIBAS | 107,846,686 | -1,011,017 | 0.87 | -0.01 | 2024-04-15 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,652,127 | -1,229,000 | 1.57 | -0.01 | 2024-04-15 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,606 | -1,332,798 | 0.00 | -0.01 | 2024-04-15 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 677,053,313 | -1,958,000 | 5.46 | -0.02 | 2024-04-15 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,218,362,627 | -6,639,339 | 34.01 | -0.05 | 2024-04-15 | |
| 101 | Total changed named holdings | 9,250,829,068 | -4,000 | 74.58 | -0.00 | |||
| 202 | Unchanged named holdings | 190,338,375 | 0 | 1.53 | 0.00 | |||
| 303 | Total named holdings | 9,441,167,443 | -4,000 | 76.11 | 0.00 | |||
| 118 | Unnamed Investor Participants | 14,872,043 | 0 | 0.12 | 0.00 | |||
| 421 | Total securities in CCASS | 9,456,039,486 | -4,000 | 76.23 | -0.00 | |||
| Securities not in CCASS | 2,948,619,816 | 4,000 | 23.77 | 0.00 | ||||
| Issued securities | 12,404,659,302 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 41,035,591 |
| Turnover | 352,434,561 |
| Average price | 8.589 |
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