LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2025-11-17 to 2025-11-18
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 | 159,970,320 | 8,271,100 | 1.29 | 0.07 | 2025-11-18 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,744,922 | 4,511,660 | 0.13 | 0.04 | 2025-11-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,053,040 | 3,144,498 | 0.28 | 0.03 | 2025-11-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,803,757 | 2,733,760 | 0.09 | 0.02 | 2025-11-18 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 7,755,639 | 1,874,000 | 0.06 | 0.02 | 2025-11-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,880,402 | 1,806,000 | 0.07 | 0.01 | 2025-11-18 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,002,684 | 822,000 | 0.06 | 0.01 | 2025-11-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 408,222,508 | 804,900 | 3.29 | 0.01 | 2025-11-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,783,408 | 800,000 | 0.09 | 0.01 | 2025-11-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,355,418 | 781,380 | 0.82 | 0.01 | 2025-11-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,270,621 | 620,000 | 0.10 | 0.00 | 2025-11-18 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,610,922 | 567,155 | 0.07 | 0.00 | 2025-11-18 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 23,834,458 | 520,000 | 0.19 | 0.00 | 2025-11-18 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,432,440 | 494,000 | 0.08 | 0.00 | 2025-11-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,730,160 | 320,000 | 0.09 | 0.00 | 2025-11-18 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,859,320 | 268,000 | 0.05 | 0.00 | 2025-11-18 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,469,048 | 264,000 | 0.04 | 0.00 | 2025-11-18 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,989,220 | 254,000 | 0.05 | 0.00 | 2025-11-18 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | 244,000 | 0.01 | 0.00 | 2025-11-18 | |
| 20 | C00093 | BNP PARIBAS | 86,745,975 | 233,660 | 0.70 | 0.00 | 2025-11-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,801,979 | 214,000 | 0.08 | 0.00 | 2025-11-18 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,945,572 | 202,000 | 0.08 | 0.00 | 2025-11-18 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,600,592 | 188,000 | 0.09 | 0.00 | 2025-11-18 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,763,748 | 178,000 | 0.04 | 0.00 | 2025-11-18 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,209,664 | 156,000 | 0.03 | 0.00 | 2025-11-18 | |
| 26 | B01610 | KGI ASIA LTD | 4,400,666 | 154,000 | 0.04 | 0.00 | 2025-11-18 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,832,859 | 142,000 | 0.04 | 0.00 | 2025-11-18 | |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 554,000 | 130,000 | 0.00 | 0.00 | 2025-11-18 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,404,000 | 120,000 | 0.06 | 0.00 | 2025-11-18 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,635,225 | 116,588 | 0.09 | 0.00 | 2025-11-18 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 4,876,577 | 114,000 | 0.04 | 0.00 | 2025-11-18 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,514,462 | 110,000 | 0.03 | 0.00 | 2025-11-18 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,661,398 | 104,000 | 0.03 | 0.00 | 2025-11-18 | |
| 34 | C00111 | SOCIETE GENERALE | 2,987,175 | 102,030 | 0.02 | 0.00 | 2025-11-18 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 371,243 | 92,000 | 0.00 | 0.00 | 2025-11-18 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 776,440 | 90,000 | 0.01 | 0.00 | 2025-11-18 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,661,960 | 72,000 | 0.05 | 0.00 | 2025-11-18 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,665,555 | 72,000 | 0.01 | 0.00 | 2025-11-18 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 1,304,586 | 70,000 | 0.01 | 0.00 | 2025-11-18 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 264,000 | 70,000 | 0.00 | 0.00 | 2025-11-18 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,321,000 | 70,000 | 0.02 | 0.00 | 2025-11-18 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,056,000 | 62,000 | 0.01 | 0.00 | 2025-11-18 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,526,015 | 60,000 | 0.01 | 0.00 | 2025-11-18 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,496,000 | 46,000 | 0.04 | 0.00 | 2025-11-18 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 790,116 | 44,000 | 0.01 | 0.00 | 2025-11-18 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 860,566 | 40,000 | 0.01 | 0.00 | 2025-11-18 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 576,000 | 40,000 | 0.00 | 0.00 | 2025-11-18 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,316,000 | 36,000 | 0.01 | 0.00 | 2025-11-18 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,310,067 | 34,000 | 0.03 | 0.00 | 2025-11-18 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,477,934 | 32,000 | 0.02 | 0.00 | 2025-11-18 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,458,000 | 30,000 | 0.01 | 0.00 | 2025-11-18 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2025-11-18 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 154,000 | 28,000 | 0.00 | 0.00 | 2025-11-18 | |
| 54 | C00016 | DBS BANK LTD | 4,429,203 | 26,710 | 0.04 | 0.00 | 2025-11-18 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 460,000 | 26,000 | 0.00 | 0.00 | 2025-11-18 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 26,000 | 0.00 | 0.00 | 2025-11-18 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 398,000 | 26,000 | 0.00 | 0.00 | 2025-11-18 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 98,000 | 24,000 | 0.00 | 0.00 | 2025-11-18 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | 22,000 | 0.00 | 0.00 | 2025-11-18 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,610,856 | 22,000 | 0.02 | 0.00 | 2025-11-18 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2025-11-18 | |
| 62 | B01995 | GARY CHENG SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2025-11-18 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2025-11-18 | |
| 64 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2025-11-18 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,212,334 | 16,000 | 0.04 | 0.00 | 2025-11-18 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000,000 | 16,000 | 0.16 | 0.00 | 2025-11-18 | |
| 67 | C00074 | DEUTSCHE BANK AG | 28,150,674 | 16,000 | 0.23 | 0.00 | 2025-11-18 | |
| 68 | B01450 | DL BROKERAGE LTD | 176,000 | 16,000 | 0.00 | 0.00 | 2025-11-18 | |
| 69 | B01824 | INSTINET PACIFIC LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-11-18 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 412,000 | 16,000 | 0.00 | 0.00 | 2025-11-18 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | 16,000 | 0.00 | 0.00 | 2025-11-18 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,068,000 | 14,000 | 0.01 | 0.00 | 2025-11-18 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 874,000 | 14,000 | 0.01 | 0.00 | 2025-11-18 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 374,000 | 12,000 | 0.00 | 0.00 | 2025-11-18 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,296,647,476 | 11,392 | 10.45 | 0.00 | 2025-11-18 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,214,000 | 10,000 | 1.61 | 0.00 | 2025-11-18 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,005,140 | 10,000 | 0.01 | 0.00 | 2025-11-18 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 526,000 | 10,000 | 0.00 | 0.00 | 2025-11-18 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 706,000 | 10,000 | 0.01 | 0.00 | 2025-11-18 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 718,000 | 10,000 | 0.01 | 0.00 | 2025-11-18 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2025-11-18 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2025-11-18 | |
| 83 | B01158 | SOLID KING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2025-11-18 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2025-11-18 | |
| 85 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 10,000 | 0.00 | 0.00 | 2025-11-18 | |
| 86 | B01458 | YICKO SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2025-11-18 | |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 8,000 | 0.00 | 0.00 | 2025-11-18 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 202,000 | 8,000 | 0.00 | 0.00 | 2025-11-18 | |
| 89 | B01338 | EMPEROR SECURITIES LTD | 656,850 | 8,000 | 0.01 | 0.00 | 2025-11-18 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 990,000 | 8,000 | 0.01 | 0.00 | 2025-11-18 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,376,000 | 8,000 | 0.04 | 0.00 | 2025-11-18 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 498,000 | 6,000 | 0.00 | 0.00 | 2025-11-18 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2025-11-18 | |
| 94 | B01173 | RIFA SECURITIES LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2025-11-18 | |
| 95 | B02159 | USMART SECURITIES LTD | 191,885 | 6,000 | 0.00 | 0.00 | 2025-11-18 | |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2025-11-18 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2025-11-18 | |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,846,000 | 4,000 | 0.01 | 0.00 | 2025-11-18 | |
| 99 | B01885 | HAFOO SECURITIES LTD | 460,000 | 4,000 | 0.00 | 0.00 | 2025-11-18 | |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 352,000 | 4,000 | 0.00 | 0.00 | 2025-11-18 | |
| 101 | B01567 | PRIME SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2025-11-18 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 366,000 | 4,000 | 0.00 | 0.00 | 2025-11-18 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,000 | 4,000 | 0.00 | 0.00 | 2025-11-18 | |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 55,337 | 2,959 | 0.00 | 0.00 | 2025-11-18 | |
| 105 | B02221 | AACAT FINTECH LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 106 | B01483 | BULLISH SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 107 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 318,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 108 | B01941 | CENTALINE SECURITIES LTD | 8,304,543 | 2,000 | 0.07 | 0.00 | 2025-11-18 | |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,494,942 | 2,000 | 0.02 | 0.00 | 2025-11-18 | |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 308,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 112 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 113 | B01705 | HENIK SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 114 | B01470 | HUNG SING SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 116 | B01209 | MASON SECURITIES LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 117 | B01184 | QUAM SECURITIES LTD | 260,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 118 | B02128 | SILVERBRICKS SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 119 | B02151 | SOLITON SECURITIES LTD | 638,000 | 2,000 | 0.01 | 0.00 | 2025-11-18 | |
| 120 | B01351 | WING FUNG SECURITIES LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 121 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2025-11-18 | |
| 122 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 28,517 | 712 | 0.00 | 0.00 | 2025-11-18 | |
| 123 | B02093 | UPMAX SECURITIES LTD | 88,848 | -498 | 0.00 | -0.00 | 2025-11-18 | |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,430,000 | -8,000 | 0.01 | -0.00 | 2025-11-18 | |
| 125 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2025-11-18 | |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2025-11-18 | |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,814,314 | -344,000 | 4.59 | -0.00 | 2025-11-18 | |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,392,958 | -418,000 | 0.08 | -0.00 | 2025-11-18 | |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 669,758,735 | -613,914 | 5.40 | -0.00 | 2025-11-18 | |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,573,670 | -1,707,439 | 0.23 | -0.01 | 2025-11-18 | |
| 131 | C00010 | CITIBANK N.A. | 2,245,324,494 | -2,841,454 | 18.10 | -0.02 | 2025-11-18 | |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,694,319 | -5,062,000 | 2.73 | -0.04 | 2025-11-18 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,881,560,604 | -21,989,199 | 31.29 | -0.18 | 2025-11-18 | |
| 133 | Total changed named holdings | 10,387,413,360 | 0 | 83.74 | 0.00 | |||
| 154 | Unchanged named holdings | 660,369,867 | 0 | 5.32 | 0.00 | |||
| 287 | Total named holdings | 11,047,783,227 | 0 | 89.06 | 0.00 | |||
| 112 | Unnamed Investor Participants | 12,742,003 | 0 | 0.10 | 0.00 | |||
| 399 | Total securities in CCASS | 11,060,525,230 | 0 | 89.16 | 0.00 | |||
| Securities not in CCASS | 1,344,134,072 | 0 | 10.84 | 0.00 | ||||
| Issued securities | 12,404,659,302 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-14 |
| Volume | 95,454,871 |
| Turnover | 1,006,442,828 |
| Average price | 10.544 |
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