LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,344,668 | 7,945,490 | 1.07 | 0.06 | 2024-09-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,290,580,055 | 5,114,291 | 34.59 | 0.04 | 2024-09-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,869,589 | 2,893,157 | 0.18 | 0.02 | 2024-09-13 | |
| 4 | C00093 | BNP PARIBAS | 133,180,399 | 1,511,205 | 1.07 | 0.01 | 2024-09-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,686,377 | 1,445,672 | 0.20 | 0.01 | 2024-09-13 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,581,926 | 500,000 | 0.05 | 0.00 | 2024-09-13 | |
| 7 | C00111 | SOCIETE GENERALE | 5,554,994 | 283,645 | 0.04 | 0.00 | 2024-09-13 | |
| 8 | B01138 | CLSA LTD | 1,603,215 | 272,000 | 0.01 | 0.00 | 2024-09-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,612,440 | 108,000 | 0.05 | 0.00 | 2024-09-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,401,108 | 65,000 | 1.77 | 0.00 | 2024-09-13 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,680,740 | 62,000 | 0.02 | 0.00 | 2024-09-13 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,243,083 | 46,000 | 0.02 | 0.00 | 2024-09-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,399,305 | 22,000 | 0.07 | 0.00 | 2024-09-13 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,342,658 | 18,000 | 0.12 | 0.00 | 2024-09-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 16,000 | 0.00 | 0.00 | 2024-09-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,566,405 | 10,000 | 0.39 | 0.00 | 2024-09-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,936,357 | 10,000 | 0.02 | 0.00 | 2024-09-13 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,368,000 | 10,000 | 0.01 | 0.00 | 2024-09-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,286,775 | 8,815 | 0.07 | 0.00 | 2024-09-13 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 182,000 | 8,000 | 0.00 | 0.00 | 2024-09-13 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,277,320 | 6,000 | 0.03 | 0.00 | 2024-09-13 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,077,593 | 6,000 | 0.07 | 0.00 | 2024-09-13 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,418,000 | 6,000 | 0.01 | 0.00 | 2024-09-13 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 707,510 | 6,000 | 0.01 | 0.00 | 2024-09-13 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | 4,000 | 0.00 | 0.00 | 2024-09-13 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 209,743 | 3,563 | 0.00 | 0.00 | 2024-09-13 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 894,000 | 2,000 | 0.01 | 0.00 | 2024-09-13 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-09-13 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,440 | 2,000 | 0.01 | 0.00 | 2024-09-13 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,664,000 | 2,000 | 0.10 | 0.00 | 2024-09-13 | |
| 31 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-13 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 634,000 | 2,000 | 0.01 | 0.00 | 2024-09-13 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 702,000 | 2,000 | 0.01 | 0.00 | 2024-09-13 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,308,000 | 2,000 | 0.04 | 0.00 | 2024-09-13 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 110,618 | 128 | 0.00 | 0.00 | 2024-09-13 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 472 | 98 | 0.00 | 0.00 | 2024-09-13 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,676,000 | -2,000 | 0.02 | -0.00 | 2024-09-13 | |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-09-13 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2024-09-13 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 136,452 | -2,000 | 0.00 | -0.00 | 2024-09-13 | |
| 41 | B01350 | S. W. WOO & CO LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2024-09-13 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 348,000 | -2,000 | 0.00 | -0.00 | 2024-09-13 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,045,934 | -4,000 | 0.02 | -0.00 | 2024-09-13 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,830,992 | -4,000 | 0.08 | -0.00 | 2024-09-13 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2024-09-13 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,937,606 | -8,000 | 0.03 | -0.00 | 2024-09-13 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,049,220 | -8,000 | 0.04 | -0.00 | 2024-09-13 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,817,656 | -8,000 | 0.01 | -0.00 | 2024-09-13 | |
| 49 | B01173 | RIFA SECURITIES LTD | 220,000 | -8,000 | 0.00 | -0.00 | 2024-09-13 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,760,392 | -8,000 | 0.08 | -0.00 | 2024-09-13 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 6,418,482 | -8,000 | 0.05 | -0.00 | 2024-09-13 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2024-09-13 | |
| 53 | B01610 | KGI ASIA LTD | 3,259,776 | -10,000 | 0.03 | -0.00 | 2024-09-13 | |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2024-09-13 | |
| 55 | B01184 | QUAM SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2024-09-13 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,998,859 | -10,000 | 0.03 | -0.00 | 2024-09-13 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,737,248 | -14,000 | 0.04 | -0.00 | 2024-09-13 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 956,000 | -14,000 | 0.01 | -0.00 | 2024-09-13 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,632,160 | -14,000 | 0.05 | -0.00 | 2024-09-13 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2024-09-13 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 5,052,304 | -26,000 | 0.04 | -0.00 | 2024-09-13 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,914 | -28,000 | 0.03 | -0.00 | 2024-09-13 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,549,828 | -30,000 | 0.11 | -0.00 | 2024-09-13 | |
| 64 | B01130 | BOCI SECURITIES LTD | 477,103,622 | -52,403 | 3.85 | -0.00 | 2024-09-13 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,477,408 | -68,000 | 0.08 | -0.00 | 2024-09-13 | |
| 66 | B02157 | OIL ASSETS SECURITIES LTD | 322,000 | -70,000 | 0.00 | -0.00 | 2024-09-13 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,928,067 | -78,000 | 0.03 | -0.00 | 2024-09-13 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,608,554 | -111,330 | 0.10 | -0.00 | 2024-09-13 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 876,778,452 | -132,466 | 7.07 | -0.00 | 2024-09-13 | |
| 70 | C00074 | DEUTSCHE BANK AG | 14,264,400 | -446,000 | 0.11 | -0.00 | 2024-09-13 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 356,866,713 | -1,136,000 | 2.88 | -0.01 | 2024-09-13 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,465,214 | -1,254,000 | 0.95 | -0.01 | 2024-09-13 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 674,147,303 | -1,493,732 | 5.43 | -0.01 | 2024-09-13 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,445 | -2,507,115 | 0.00 | -0.02 | 2024-09-13 | |
| 75 | C00010 | CITIBANK N.A. | 2,096,679,429 | -3,252,739 | 16.90 | -0.03 | 2024-09-13 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,688,850 | -9,519,279 | 0.05 | -0.08 | 2024-09-13 | |
| 76 | Total changed named holdings | 9,701,430,070 | 8,000 | 78.21 | 0.00 | |||
| 222 | Unchanged named holdings | 235,256,413 | 0 | 1.90 | 0.00 | |||
| 298 | Total named holdings | 9,936,686,483 | 8,000 | 80.10 | 0.00 | |||
| 125 | Unnamed Investor Participants | 16,778,003 | 0 | 0.14 | 0.00 | |||
| 423 | Total securities in CCASS | 9,953,464,486 | 8,000 | 80.24 | 0.00 | |||
| Securities not in CCASS | 2,451,194,816 | -8,000 | 19.76 | -0.00 | ||||
| Issued securities | 12,404,659,302 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 24,420,888 |
| Turnover | 218,304,562 |
| Average price | 8.939 |
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