LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,067,177,144 | 4,726,902 | 8.88 | 0.04 | 2018-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 852,114,364 | 4,354,127 | 7.09 | 0.04 | 2018-06-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 488,159,087 | 4,111,210 | 4.06 | 0.03 | 2018-06-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 191,743,803 | 3,354,087 | 1.60 | 0.03 | 2018-06-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,578,141 | 3,098,000 | 0.25 | 0.03 | 2018-06-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 25,182,911 | 2,294,200 | 0.21 | 0.02 | 2018-06-07 | |
| 7 | B01610 | KGI ASIA LTD | 12,797,804 | 2,138,000 | 0.11 | 0.02 | 2018-06-07 | |
| 8 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,730,000 | 1,800,000 | 0.05 | 0.01 | 2018-06-07 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 22,184,930 | 897,800 | 0.18 | 0.01 | 2018-06-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,880,596 | 848,000 | 0.29 | 0.01 | 2018-06-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,863,544 | 755,194 | 0.11 | 0.01 | 2018-06-07 | |
| 12 | C00018 | HANG SENG BANK LTD | 159,533,093 | 717,500 | 1.33 | 0.01 | 2018-06-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 914,159,322 | 355,871 | 7.61 | 0.00 | 2018-06-07 | |
| 14 | C00093 | BNP PARIBAS | 45,211,149 | 220,817 | 0.38 | 0.00 | 2018-06-07 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,148,000 | 200,000 | 0.01 | 0.00 | 2018-06-07 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 19,838,000 | 174,000 | 0.17 | 0.00 | 2018-06-07 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,058,000 | 124,000 | 0.02 | 0.00 | 2018-06-07 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,784,000 | 90,000 | 0.02 | 0.00 | 2018-06-07 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 298,000 | 80,000 | 0.00 | 0.00 | 2018-06-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,982,000 | 74,000 | 0.02 | 0.00 | 2018-06-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,784,500 | 72,000 | 0.11 | 0.00 | 2018-06-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,222,000 | 72,000 | 0.01 | 0.00 | 2018-06-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 12,796,549 | 42,000 | 0.11 | 0.00 | 2018-06-07 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,172,000 | 36,000 | 0.02 | 0.00 | 2018-06-07 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,482,000 | 30,000 | 0.01 | 0.00 | 2018-06-07 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 668,000 | 26,000 | 0.01 | 0.00 | 2018-06-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,583,934 | 22,000 | 0.04 | 0.00 | 2018-06-07 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2018-06-07 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 3,548,000 | 20,000 | 0.03 | 0.00 | 2018-06-07 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 486,000 | 20,000 | 0.00 | 0.00 | 2018-06-07 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,187,500 | 20,000 | 0.04 | 0.00 | 2018-06-07 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,118,430 | 12,000 | 0.16 | 0.00 | 2018-06-07 | |
| 33 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,043,588 | 10,000 | 0.05 | 0.00 | 2018-06-07 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 426,000 | 8,000 | 0.00 | 0.00 | 2018-06-07 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 860,737 | 6,877 | 0.01 | 0.00 | 2018-06-07 | |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2018-06-07 | |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,000 | 2,000 | 0.00 | 0.00 | 2018-06-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 583,037 | 1,443 | 0.00 | 0.00 | 2018-06-07 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 998,000 | -4,000 | 0.01 | -0.00 | 2018-06-07 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 426,000 | -4,000 | 0.00 | -0.00 | 2018-06-07 | |
| 45 | B01740 | WIN SECURITIES LTD | 2,123,000 | -4,000 | 0.02 | -0.00 | 2018-06-07 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,524,000 | -6,000 | 0.01 | -0.00 | 2018-06-07 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,126,000 | -6,000 | 0.01 | -0.00 | 2018-06-07 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,208,300 | -6,000 | 0.03 | -0.00 | 2018-06-07 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2018-06-07 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,210,000 | -10,000 | 0.02 | -0.00 | 2018-06-07 | |
| 51 | C00016 | DBS BANK LTD | 23,132,059 | -10,000 | 0.19 | -0.00 | 2018-06-07 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 4,053,250 | -10,000 | 0.03 | -0.00 | 2018-06-07 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,042,516 | -10,000 | 0.05 | -0.00 | 2018-06-07 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,390,000 | -10,000 | 0.02 | -0.00 | 2018-06-07 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,222,000 | -10,000 | 0.02 | -0.00 | 2018-06-07 | |
| 56 | B01290 | SPS SECURITIES LTD | 706,116 | -10,000 | 0.01 | -0.00 | 2018-06-07 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2018-06-07 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,166,000 | -12,000 | 0.03 | -0.00 | 2018-06-07 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,500,515 | -12,000 | 0.05 | -0.00 | 2018-06-07 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,649,684 | -16,000 | 0.27 | -0.00 | 2018-06-07 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,238,149 | -16,000 | 0.04 | -0.00 | 2018-06-07 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 1,843,000 | -16,000 | 0.02 | -0.00 | 2018-06-07 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,286,788 | -18,000 | 0.20 | -0.00 | 2018-06-07 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,607,300 | -20,000 | 0.05 | -0.00 | 2018-06-07 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 1,164,000 | -20,000 | 0.01 | -0.00 | 2018-06-07 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 920,000 | -22,000 | 0.01 | -0.00 | 2018-06-07 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 24,476,945 | -22,000 | 0.20 | -0.00 | 2018-06-07 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 1,760,000 | -24,000 | 0.01 | -0.00 | 2018-06-07 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,108,000 | -32,000 | 0.01 | -0.00 | 2018-06-07 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 30,951,247 | -34,000 | 0.26 | -0.00 | 2018-06-07 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,136,364 | -34,000 | 0.06 | -0.00 | 2018-06-07 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 33,181,021 | -38,000 | 0.28 | -0.00 | 2018-06-07 | |
| 73 | B01646 | TAI NING STOCK CO LTD | 548,000 | -50,000 | 0.00 | -0.00 | 2018-06-07 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,052,000 | -62,000 | 0.07 | -0.00 | 2018-06-07 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 4,719,801 | -82,000 | 0.04 | -0.00 | 2018-06-07 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,711,667 | -100,000 | 0.10 | -0.00 | 2018-06-07 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 39,213,630 | -102,000 | 0.33 | -0.00 | 2018-06-07 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,192,393 | -105,200 | 0.14 | -0.00 | 2018-06-07 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 43,334,973 | -146,000 | 0.36 | -0.00 | 2018-06-07 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 19,241,797 | -162,000 | 0.16 | -0.00 | 2018-06-07 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,186,000 | -170,000 | 0.03 | -0.00 | 2018-06-07 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,738,528 | -198,000 | 0.26 | -0.00 | 2018-06-07 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,230,452 | -204,000 | 0.33 | -0.00 | 2018-06-07 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,439,268 | -234,000 | 0.25 | -0.00 | 2018-06-07 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,396,000 | -242,000 | 0.11 | -0.00 | 2018-06-07 | |
| 86 | C00102 | MACQUARIE BANK LTD | 15,317,206 | -248,794 | 0.13 | -0.00 | 2018-06-07 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,960,299 | -340,000 | 0.14 | -0.00 | 2018-06-07 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,556,594 | -370,000 | 0.55 | -0.00 | 2018-06-07 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,878,000 | -440,000 | 0.02 | -0.00 | 2018-06-07 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,685,327 | -468,890 | 1.87 | -0.00 | 2018-06-07 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,169,471 | -568,000 | 0.20 | -0.00 | 2018-06-07 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,003,680 | -962,667 | 0.28 | -0.01 | 2018-06-07 | |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,100 | -1,292,000 | 0.00 | -0.01 | 2018-06-07 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 148,094,606 | -1,533,000 | 1.23 | -0.01 | 2018-06-07 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,387,244 | -2,099,674 | 3.00 | -0.02 | 2018-06-07 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 137,917,415 | -2,212,877 | 1.15 | -0.02 | 2018-06-07 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,442,334,931 | -2,639,079 | 20.33 | -0.02 | 2018-06-07 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,642,495 | -3,373,000 | 4.91 | -0.03 | 2018-06-07 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,129,469 | -4,722,013 | 0.03 | -0.04 | 2018-06-07 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,254,868 | -7,296,834 | 0.29 | -0.06 | 2018-06-07 | |
| 100 | Total changed named holdings | 8,554,104,631 | -20,000 | 71.20 | -0.00 | |||
| 320 | Unchanged named holdings | 207,522,985 | 0 | 1.73 | 0.00 | |||
| 420 | Total named holdings | 8,761,627,616 | -20,000 | 72.92 | 0.00 | |||
| 246 | Unnamed Investor Participants | 18,332,741 | 0 | 0.15 | 0.00 | |||
| 666 | Total securities in CCASS | 8,779,960,357 | -20,000 | 73.08 | -0.00 | |||
| Securities not in CCASS | 3,234,831,257 | 20,000 | 26.92 | 0.00 | ||||
| Issued securities | 12,014,791,614 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 90,248,088 |
| Turnover | 379,328,373 |
| Average price | 4.203 |
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