LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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. | 1,673,882,923 | 14,336,060 | 13.49 | 0.12 | 2024-04-17 | |
| 2 | C00016 | DBS BANK LTD | 9,189,240 | 5,950,000 | 0.07 | 0.05 | 2024-04-17 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 103,557,556 | 1,436,000 | 0.83 | 0.01 | 2024-04-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,793,855 | 1,234,000 | 0.10 | 0.01 | 2024-04-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,169,718 | 700,000 | 1.59 | 0.01 | 2024-04-17 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 824,000 | 680,000 | 0.01 | 0.01 | 2024-04-17 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,787,930 | 612,000 | 1.28 | 0.00 | 2024-04-17 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 787,820 | 575,122 | 0.01 | 0.00 | 2024-04-17 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,289,493 | 205,000 | 0.10 | 0.00 | 2024-04-17 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,636,656 | 200,000 | 0.01 | 0.00 | 2024-04-17 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 204,000 | 160,000 | 0.00 | 0.00 | 2024-04-17 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,944,000 | 48,000 | 0.10 | 0.00 | 2024-04-17 | |
| 13 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 72,000 | 20,000 | 0.00 | 0.00 | 2024-04-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,611,140 | 19,317 | 0.03 | 0.00 | 2024-04-17 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,296,859 | 16,000 | 0.03 | 0.00 | 2024-04-17 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,075,220 | 12,000 | 0.04 | 0.00 | 2024-04-17 | |
| 17 | B02159 | USMART SECURITIES LTD | 71,727 | 12,000 | 0.00 | 0.00 | 2024-04-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,877,015 | 10,000 | 0.33 | 0.00 | 2024-04-17 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,002,334 | 10,000 | 0.04 | 0.00 | 2024-04-17 | |
| 20 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-17 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2024-04-17 | |
| 22 | C00111 | SOCIETE GENERALE | 4,036,403 | 8,089 | 0.03 | 0.00 | 2024-04-17 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2024-04-17 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 6,000 | 0.00 | 0.00 | 2024-04-17 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,156,914 | 4,000 | 0.03 | 0.00 | 2024-04-17 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,917,934 | 4,000 | 0.02 | 0.00 | 2024-04-17 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2024-04-17 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,264,067 | 4,000 | 0.03 | 0.00 | 2024-04-17 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 590,000 | 4,000 | 0.00 | 0.00 | 2024-04-17 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 880,000 | 2,000 | 0.01 | 0.00 | 2024-04-17 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2024-04-17 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-04-17 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,973 | 683 | 0.00 | 0.00 | 2024-04-17 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 200,520 | 520 | 0.00 | 0.00 | 2024-04-17 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 1,134 | -1,115 | 0.00 | -0.00 | 2024-04-17 | |
| 36 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-04-17 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,164,544 | -2,000 | 0.03 | -0.00 | 2024-04-17 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-04-17 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2024-04-17 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2024-04-17 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2024-04-17 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,168,160 | -4,000 | 0.04 | -0.00 | 2024-04-17 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2024-04-17 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2024-04-17 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2024-04-17 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2024-04-17 | |
| 47 | B02117 | FUTURE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2024-04-17 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,626 | -6,000 | 0.00 | -0.00 | 2024-04-17 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,696,392 | -6,000 | 0.07 | -0.00 | 2024-04-17 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,302,000 | -6,000 | 0.04 | -0.00 | 2024-04-17 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 5,427,759 | -6,000 | 0.04 | -0.00 | 2024-04-17 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,264,684 | -8,000 | 0.11 | -0.00 | 2024-04-17 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 20,819,642 | -8,750 | 0.17 | -0.00 | 2024-04-17 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 132,893 | -9,094 | 0.00 | -0.00 | 2024-04-17 | |
| 55 | B01610 | KGI ASIA LTD | 3,129,776 | -10,000 | 0.03 | -0.00 | 2024-04-17 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2024-04-17 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2024-04-17 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,000 | -10,000 | 0.01 | -0.00 | 2024-04-17 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 518,000 | -10,000 | 0.00 | -0.00 | 2024-04-17 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2024-04-17 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -12,000 | 0.00 | -0.00 | 2024-04-17 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,073,926 | -14,000 | 0.03 | -0.00 | 2024-04-17 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,082,000 | -14,000 | 0.01 | -0.00 | 2024-04-17 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 210,786 | -14,000 | 0.00 | -0.00 | 2024-04-17 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 380,605 | -16,000 | 0.00 | -0.00 | 2024-04-17 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,849,950 | -28,000 | 0.06 | -0.00 | 2024-04-17 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 3,851,320 | -28,000 | 0.03 | -0.00 | 2024-04-17 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,261,248 | -28,000 | 0.04 | -0.00 | 2024-04-17 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,072,074 | -28,000 | 0.02 | -0.00 | 2024-04-17 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,644,000 | -28,000 | 0.01 | -0.00 | 2024-04-17 | |
| 71 | B01904 | VALUABLE CAPITAL LTD | 673,510 | -28,000 | 0.01 | -0.00 | 2024-04-17 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,150,200 | -30,000 | 0.03 | -0.00 | 2024-04-17 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,466,000 | -34,000 | 0.16 | -0.00 | 2024-04-17 | |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,543,000 | -36,000 | 0.01 | -0.00 | 2024-04-17 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,832,000 | -40,000 | 0.01 | -0.00 | 2024-04-17 | |
| 76 | C00042 | CMB WING LUNG BANK LTD | 15,028,658 | -48,000 | 0.12 | -0.00 | 2024-04-17 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,177,053 | -50,000 | 0.07 | -0.00 | 2024-04-17 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 752,000 | -52,000 | 0.01 | -0.00 | 2024-04-17 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,872,555 | -65,039 | 2.82 | -0.00 | 2024-04-17 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,863,525 | -82,000 | 0.02 | -0.00 | 2024-04-17 | |
| 81 | B01130 | BOCI SECURITIES LTD | 976,185,031 | -90,885 | 7.87 | -0.00 | 2024-04-17 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 8,470,436 | -100,000 | 0.07 | -0.00 | 2024-04-17 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 5,022,304 | -110,000 | 0.04 | -0.00 | 2024-04-17 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | -116,000 | 0.00 | -0.00 | 2024-04-17 | |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,413,377 | -272,000 | 0.08 | -0.00 | 2024-04-17 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,244,661 | -424,000 | 1.39 | -0.00 | 2024-04-17 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,190,209 | -441,465 | 0.15 | -0.00 | 2024-04-17 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,101,413 | -680,000 | 0.27 | -0.01 | 2024-04-17 | |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,225,859 | -753,331 | 2.98 | -0.01 | 2024-04-17 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,224,240 | -1,000,000 | 0.03 | -0.01 | 2024-04-17 | |
| 91 | C00093 | BNP PARIBAS | 110,532,146 | -3,751,455 | 0.89 | -0.03 | 2024-04-17 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,196,560,046 | -8,092,286 | 33.83 | -0.07 | 2024-04-17 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,452,171 | -9,641,371 | 5.44 | -0.08 | 2024-04-17 | |
| 93 | Total changed named holdings | 9,336,699,210 | -4,000 | 75.27 | -0.00 | |||
| 209 | Unchanged named holdings | 104,429,233 | 0 | 0.84 | 0.00 | |||
| 302 | Total named holdings | 9,441,128,443 | -4,000 | 76.11 | 0.00 | |||
| 118 | Unnamed Investor Participants | 14,872,043 | 0 | 0.12 | 0.00 | |||
| 420 | Total securities in CCASS | 9,456,000,486 | -4,000 | 76.23 | -0.00 | |||
| Securities not in CCASS | 2,948,658,816 | 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 | 2024-04-15 |
| Volume | 54,901,875 |
| Turnover | 465,451,048 |
| Average price | 8.478 |
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