LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2020-05-22 to 2020-05-25
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 | 167,678,645 | 4,712,000 | 1.40 | 0.04 | 2020-05-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,193,191 | 3,384,000 | 2.95 | 0.03 | 2020-05-25 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 18,493,871 | 2,524,000 | 0.15 | 0.02 | 2020-05-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,566,531 | 2,162,000 | 0.22 | 0.02 | 2020-05-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 472,252,945 | 1,729,689 | 3.93 | 0.01 | 2020-05-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 718,698,873 | 1,726,935 | 5.98 | 0.01 | 2020-05-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,257,380 | 1,678,000 | 0.10 | 0.01 | 2020-05-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 148,811,814 | 1,545,497 | 1.24 | 0.01 | 2020-05-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,925,292 | 1,268,000 | 0.14 | 0.01 | 2020-05-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,272,502 | 936,000 | 0.13 | 0.01 | 2020-05-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,064,791 | 856,654 | 0.11 | 0.01 | 2020-05-25 | |
| 12 | C00093 | BNP PARIBAS | 67,345,545 | 851,027 | 0.56 | 0.01 | 2020-05-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,425,119 | 834,000 | 0.06 | 0.01 | 2020-05-25 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,894,000 | 572,000 | 0.09 | 0.00 | 2020-05-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,124,977 | 568,000 | 0.10 | 0.00 | 2020-05-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,316,452 | 506,000 | 0.14 | 0.00 | 2020-05-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,241,678 | 500,000 | 0.14 | 0.00 | 2020-05-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,632,200 | 496,000 | 0.05 | 0.00 | 2020-05-25 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,636,000 | 442,000 | 0.02 | 0.00 | 2020-05-25 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 28,714,445 | 436,000 | 0.24 | 0.00 | 2020-05-25 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,624,762 | 334,000 | 0.09 | 0.00 | 2020-05-25 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 22,083,343 | 324,000 | 0.18 | 0.00 | 2020-05-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,366,000 | 310,000 | 0.09 | 0.00 | 2020-05-25 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 9,522,000 | 300,000 | 0.08 | 0.00 | 2020-05-25 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,783,400 | 296,000 | 0.07 | 0.00 | 2020-05-25 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,190,006 | 274,000 | 0.14 | 0.00 | 2020-05-25 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,454,000 | 214,000 | 0.03 | 0.00 | 2020-05-25 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,180,000 | 208,000 | 0.09 | 0.00 | 2020-05-25 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,842,753 | 206,000 | 0.06 | 0.00 | 2020-05-25 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,140,000 | 206,000 | 0.03 | 0.00 | 2020-05-25 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,080,240 | 200,000 | 0.02 | 0.00 | 2020-05-25 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,874,000 | 200,000 | 0.02 | 0.00 | 2020-05-25 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 426,500 | 170,000 | 0.00 | 0.00 | 2020-05-25 | |
| 34 | C00026 | CHONG HING BANK LTD | 1,520,000 | 130,000 | 0.01 | 0.00 | 2020-05-25 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 613,000 | 130,000 | 0.01 | 0.00 | 2020-05-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,995,563 | 128,000 | 0.02 | 0.00 | 2020-05-25 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,421,691 | 126,000 | 0.01 | 0.00 | 2020-05-25 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 758,000 | 114,000 | 0.01 | 0.00 | 2020-05-25 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 940,000 | 112,000 | 0.01 | 0.00 | 2020-05-25 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,518,000 | 110,000 | 0.02 | 0.00 | 2020-05-25 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,423,110 | 106,000 | 0.19 | 0.00 | 2020-05-25 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,451,859 | 100,000 | 0.05 | 0.00 | 2020-05-25 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,559,777 | 80,000 | 0.05 | 0.00 | 2020-05-25 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 2,253,050 | 74,000 | 0.02 | 0.00 | 2020-05-25 | |
| 45 | B01184 | QUAM SECURITIES LTD | 974,000 | 70,000 | 0.01 | 0.00 | 2020-05-25 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,330,000 | 64,000 | 0.04 | 0.00 | 2020-05-25 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 2,238,000 | 60,000 | 0.02 | 0.00 | 2020-05-25 | |
| 48 | B01815 | T & F EQUITIES LTD | 864,000 | 60,000 | 0.01 | 0.00 | 2020-05-25 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 350,000 | 60,000 | 0.00 | 0.00 | 2020-05-25 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 672,994 | 60,000 | 0.01 | 0.00 | 2020-05-25 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,000 | 50,000 | 0.00 | 0.00 | 2020-05-25 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 678,000 | 40,000 | 0.01 | 0.00 | 2020-05-25 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 162,000 | 40,000 | 0.00 | 0.00 | 2020-05-25 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,559,000 | 32,000 | 0.01 | 0.00 | 2020-05-25 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 672,574 | 32,000 | 0.01 | 0.00 | 2020-05-25 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2020-05-25 | |
| 57 | B01964 | HALCYON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-05-25 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,146,000 | 30,000 | 0.02 | 0.00 | 2020-05-25 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 570,000 | 30,000 | 0.00 | 0.00 | 2020-05-25 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,620,000 | 30,000 | 0.02 | 0.00 | 2020-05-25 | |
| 61 | B01173 | RIFA SECURITIES LTD | 312,000 | 26,000 | 0.00 | 0.00 | 2020-05-25 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 276,000 | 26,000 | 0.00 | 0.00 | 2020-05-25 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2020-05-25 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,758,000 | 24,000 | 0.16 | 0.00 | 2020-05-25 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 298,000 | 24,000 | 0.00 | 0.00 | 2020-05-25 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,071,934 | 22,000 | 0.03 | 0.00 | 2020-05-25 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 158,000 | 22,000 | 0.00 | 0.00 | 2020-05-25 | |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 398,000 | 20,000 | 0.00 | 0.00 | 2020-05-25 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2020-05-25 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 486,000 | 20,000 | 0.00 | 0.00 | 2020-05-25 | |
| 71 | B01428 | HIP HING SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2020-05-25 | |
| 72 | B02075 | INNOVAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-25 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2020-05-25 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2020-05-25 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,498,000 | 20,000 | 0.05 | 0.00 | 2020-05-25 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2020-05-25 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,344,000 | 18,000 | 0.01 | 0.00 | 2020-05-25 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 240,080 | 18,000 | 0.00 | 0.00 | 2020-05-25 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 698,140 | 16,000 | 0.01 | 0.00 | 2020-05-25 | |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,692,000 | 14,000 | 0.07 | 0.00 | 2020-05-25 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 888,000 | 14,000 | 0.01 | 0.00 | 2020-05-25 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 1,699,000 | 12,000 | 0.01 | 0.00 | 2020-05-25 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 408,000 | 12,000 | 0.00 | 0.00 | 2020-05-25 | |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,255,268 | 10,000 | 0.03 | 0.00 | 2020-05-25 | |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 87 | B01141 | FE SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 554,387 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 1,101,816 | 10,000 | 0.01 | 0.00 | 2020-05-25 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 94 | B01457 | MARS SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 96 | B01894 | MFG LIMITED | 320,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 99 | B01376 | PUBLIC SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 100 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 510,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 103 | B01646 | TAI NING STOCK CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 105 | B01416 | VC BROKERAGE LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 106 | B01267 | WINFULL SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 394,000 | 10,000 | 0.00 | 0.00 | 2020-05-25 | |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2020-05-25 | |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | 8,000 | 0.00 | 0.00 | 2020-05-25 | |
| 110 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2020-05-25 | |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2020-05-25 | |
| 112 | B01783 | FREDDY CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2020-05-25 | |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2020-05-25 | |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 586,000 | 6,000 | 0.00 | 0.00 | 2020-05-25 | |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2020-05-25 | |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 6,000 | 0.00 | 0.00 | 2020-05-25 | |
| 117 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-05-25 | |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2020-05-25 | |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 784,000 | 4,000 | 0.01 | 0.00 | 2020-05-25 | |
| 120 | B01350 | S. W. WOO & CO LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2020-05-25 | |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,210,000 | 2,000 | 0.01 | 0.00 | 2020-05-25 | |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,776,000 | 2,000 | 0.01 | 0.00 | 2020-05-25 | |
| 123 | B01209 | MASON SECURITIES LTD | 716,000 | 2,000 | 0.01 | 0.00 | 2020-05-25 | |
| 124 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2020-05-25 | |
| 125 | B02093 | UPMAX SECURITIES LTD | 4,906 | 311 | 0.00 | 0.00 | 2020-05-25 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 158,516 | -623 | 0.00 | -0.00 | 2020-05-25 | |
| 127 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-05-25 | |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,066,046 | -4,000 | 0.03 | -0.00 | 2020-05-25 | |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,008,000 | -4,000 | 0.02 | -0.00 | 2020-05-25 | |
| 130 | B01564 | ABCI SECURITIES CO LTD | 1,472,000 | -10,000 | 0.01 | -0.00 | 2020-05-25 | |
| 131 | B02078 | AFFLUX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-05-25 | |
| 132 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 198,000 | -10,000 | 0.00 | -0.00 | 2020-05-25 | |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2020-05-25 | |
| 134 | B01567 | PRIME SECURITIES LTD | 144,001 | -10,000 | 0.00 | -0.00 | 2020-05-25 | |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 884,000 | -10,000 | 0.01 | -0.00 | 2020-05-25 | |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,374,000 | -20,000 | 0.01 | -0.00 | 2020-05-25 | |
| 137 | B01252 | CORPORATE BROKERS LTD | 664,000 | -20,000 | 0.01 | -0.00 | 2020-05-25 | |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2020-05-25 | |
| 139 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2020-05-25 | |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 418,724 | -32,000 | 0.00 | -0.00 | 2020-05-25 | |
| 141 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,338,323 | -34,000 | 0.04 | -0.00 | 2020-05-25 | |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,275 | -38,000 | 0.00 | -0.00 | 2020-05-25 | |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 2,556,440 | -70,000 | 0.02 | -0.00 | 2020-05-25 | |
| 144 | B01129 | WOCOM SECURITIES LTD | 252,000 | -80,000 | 0.00 | -0.00 | 2020-05-25 | |
| 145 | B02159 | USMART SECURITIES LTD | 54,000 | -86,000 | 0.00 | -0.00 | 2020-05-25 | |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,521,895 | -94,000 | 0.11 | -0.00 | 2020-05-25 | |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,328,737 | -104,523 | 2.17 | -0.00 | 2020-05-25 | |
| 148 | B01610 | KGI ASIA LTD | 5,716,666 | -144,000 | 0.05 | -0.00 | 2020-05-25 | |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,548,000 | -300,000 | 0.16 | -0.00 | 2020-05-25 | |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 3,282,000 | -688,000 | 0.03 | -0.01 | 2020-05-25 | |
| 151 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,326,594 | -934,000 | 0.41 | -0.01 | 2020-05-25 | |
| 152 | C00010 | CITIBANK N.A. | 912,932,080 | -1,107,295 | 7.60 | -0.01 | 2020-05-25 | |
| 153 | B01121 | SG SECURITIES (HK) LTD | 3,678,349 | -1,487,479 | 0.03 | -0.01 | 2020-05-25 | |
| 154 | C00016 | DBS BANK LTD | 19,114,475 | -1,756,000 | 0.16 | -0.01 | 2020-05-25 | |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,007,727 | -2,521,432 | 0.04 | -0.02 | 2020-05-25 | |
| 156 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,985,882 | -2,700,000 | 0.21 | -0.02 | 2020-05-25 | |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,801,667 | -2,870,000 | 0.06 | -0.02 | 2020-05-25 | |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 887,162,170 | -4,919,800 | 7.38 | -0.04 | 2020-05-25 | |
| 159 | C00074 | DEUTSCHE BANK AG | 49,502,495 | -5,321,833 | 0.41 | -0.04 | 2020-05-25 | |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,979,388,560 | -8,245,128 | 33.12 | -0.07 | 2020-05-25 | |
| 160 | Total changed named holdings | 8,627,789,026 | -8,000 | 71.81 | -0.00 | |||
| 211 | Unchanged named holdings | 140,573,365 | 0 | 1.17 | 0.00 | |||
| 371 | Total named holdings | 8,768,362,391 | -8,000 | 72.98 | 0.00 | |||
| 192 | Unnamed Investor Participants | 15,906,002 | 20,000 | 0.13 | 0.00 | |||
| 563 | Total securities in CCASS | 8,784,268,393 | 12,000 | 73.11 | 0.00 | |||
| Securities not in CCASS | 3,230,523,221 | -12,000 | 26.89 | -0.00 | ||||
| Issued securities | 12,014,791,614 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-21 |
| Volume | 90,444,088 |
| Turnover | 381,325,366 |
| Average price | 4.216 |
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