LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | C00010 | CITIBANK N.A. | 921,695,771 | 7,253,591 | 7.67 | 0.06 | 2020-09-07 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 4,212,000 | 4,212,000 | 0.04 | 0.04 | 2020-09-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 165,086,887 | 4,208,000 | 1.37 | 0.04 | 2020-09-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,673,641 | 1,441,374 | 0.12 | 0.01 | 2020-09-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,316,896 | 1,362,000 | 6.91 | 0.01 | 2020-09-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 66,607,259 | 919,101 | 0.55 | 0.01 | 2020-09-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,130,177 | 657,265 | 0.05 | 0.01 | 2020-09-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,601,365 | 375,230 | 0.01 | 0.00 | 2020-09-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,181,934 | 264,000 | 0.03 | 0.00 | 2020-09-07 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 228,000 | 200,000 | 0.00 | 0.00 | 2020-09-07 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,750,000 | 200,000 | 0.02 | 0.00 | 2020-09-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,904,768,055 | 118,465 | 32.50 | 0.00 | 2020-09-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 524,328,274 | 66,167 | 4.36 | 0.00 | 2020-09-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,087,259 | 58,000 | 0.12 | 0.00 | 2020-09-07 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,680,000 | 40,000 | 0.47 | 0.00 | 2020-09-07 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2020-09-07 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,553,000 | 30,000 | 0.01 | 0.00 | 2020-09-07 | |
| 18 | B01416 | VC BROKERAGE LTD | 238,000 | 24,000 | 0.00 | 0.00 | 2020-09-07 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,164,240 | 20,000 | 0.02 | 0.00 | 2020-09-07 | |
| 20 | B02061 | GRAND PARTNERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-09-07 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,662,223 | 12,000 | 0.16 | 0.00 | 2020-09-07 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 17,463,423 | 10,000 | 0.15 | 0.00 | 2020-09-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,579,859 | 10,000 | 0.05 | 0.00 | 2020-09-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,540,396 | 8,000 | 0.10 | 0.00 | 2020-09-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,237,563 | 2,000 | 0.02 | 0.00 | 2020-09-07 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2020-09-07 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 578,000 | -2,000 | 0.00 | -0.00 | 2020-09-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,818,000 | -2,000 | 0.09 | -0.00 | 2020-09-07 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 3,524,500 | -2,000 | 0.03 | -0.00 | 2020-09-07 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2020-09-07 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,259,691 | -4,000 | 0.01 | -0.00 | 2020-09-07 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 680,000 | -4,000 | 0.01 | -0.00 | 2020-09-07 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 854,000 | -6,000 | 0.01 | -0.00 | 2020-09-07 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 15,861,316 | -8,000 | 0.13 | -0.00 | 2020-09-07 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | -10,000 | 0.01 | -0.00 | 2020-09-07 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,962,753 | -10,000 | 0.05 | -0.00 | 2020-09-07 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,136,440 | -10,000 | 0.01 | -0.00 | 2020-09-07 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,609,110 | -10,000 | 0.18 | -0.00 | 2020-09-07 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,004,451 | -10,000 | 0.01 | -0.00 | 2020-09-07 | |
| 40 | B01576 | SIU ON SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2020-09-07 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 570,000 | -10,000 | 0.00 | -0.00 | 2020-09-07 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,726,000 | -14,000 | 0.02 | -0.00 | 2020-09-07 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 594,000 | -18,000 | 0.00 | -0.00 | 2020-09-07 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,415,092 | -20,000 | 0.14 | -0.00 | 2020-09-07 | |
| 45 | B01184 | QUAM SECURITIES LTD | 894,000 | -20,000 | 0.01 | -0.00 | 2020-09-07 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2020-09-07 | |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2020-09-07 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 149,750 | -20,968 | 0.00 | -0.00 | 2020-09-07 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 10,275,977 | -22,000 | 0.09 | -0.00 | 2020-09-07 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -22,000 | 0.00 | -0.00 | 2020-09-07 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,193,777 | -22,000 | 0.06 | -0.00 | 2020-09-07 | |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -24,000 | 0.00 | -0.00 | 2020-09-07 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,742,000 | -26,000 | 0.01 | -0.00 | 2020-09-07 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 1,609,000 | -26,000 | 0.01 | -0.00 | 2020-09-07 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,561,786 | -32,000 | 0.18 | -0.00 | 2020-09-07 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2020-09-07 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 9,966,000 | -40,000 | 0.08 | -0.00 | 2020-09-07 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2020-09-07 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2020-09-07 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | -42,000 | 0.00 | -0.00 | 2020-09-07 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 10,496,590 | -52,000 | 0.09 | -0.00 | 2020-09-07 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,942,000 | -54,000 | 0.02 | -0.00 | 2020-09-07 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | -60,000 | 0.00 | -0.00 | 2020-09-07 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,812,000 | -64,000 | 0.06 | -0.00 | 2020-09-07 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,282,166 | -66,000 | 0.13 | -0.00 | 2020-09-07 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -68,000 | 0.00 | -0.00 | 2020-09-07 | |
| 67 | B01292 | ALPHA SECURITIES CO LTD | 537,000 | -70,000 | 0.00 | -0.00 | 2020-09-07 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 5,770,379 | -82,000 | 0.05 | -0.00 | 2020-09-07 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,188,751 | -82,000 | 0.13 | -0.00 | 2020-09-07 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,491,667 | -102,000 | 0.05 | -0.00 | 2020-09-07 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,834,762 | -112,000 | 0.08 | -0.00 | 2020-09-07 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,401,200 | -130,000 | 0.08 | -0.00 | 2020-09-07 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 5,057,542 | -138,000 | 0.04 | -0.00 | 2020-09-07 | |
| 74 | B01768 | WINTONE SECURITIES LTD | 16,000 | -148,000 | 0.00 | -0.00 | 2020-09-07 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,922,850 | -150,000 | 0.02 | -0.00 | 2020-09-07 | |
| 76 | B01610 | KGI ASIA LTD | 6,442,666 | -150,000 | 0.05 | -0.00 | 2020-09-07 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,965,380 | -172,000 | 0.07 | -0.00 | 2020-09-07 | |
| 78 | B01608 | OPEN SECURITIES LTD | 6,000 | -200,000 | 0.00 | -0.00 | 2020-09-07 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,195,882 | -240,000 | 0.46 | -0.00 | 2020-09-07 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 948,000 | -300,000 | 0.01 | -0.00 | 2020-09-07 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,024,277 | -324,000 | 0.03 | -0.00 | 2020-09-07 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,454,489 | -328,000 | 1.29 | -0.00 | 2020-09-07 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 9,590,311 | -510,000 | 0.08 | -0.00 | 2020-09-07 | |
| 84 | C00093 | BNP PARIBAS | 70,593,065 | -536,791 | 0.59 | -0.00 | 2020-09-07 | |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,000 | -1,020,000 | 0.00 | -0.01 | 2020-09-07 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,661,328 | -1,117,962 | 0.15 | -0.01 | 2020-09-07 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,040,303 | -1,581,540 | 2.68 | -0.01 | 2020-09-07 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 687,824,262 | -3,495,495 | 5.72 | -0.03 | 2020-09-07 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,905,329 | -9,602,437 | 2.85 | -0.08 | 2020-09-07 | |
| 89 | Total changed named holdings | 8,487,728,064 | -14,000 | 70.64 | -0.00 | |||
| 275 | Unchanged named holdings | 280,152,449 | 0 | 2.33 | 0.00 | |||
| 364 | Total named holdings | 8,767,880,513 | -14,000 | 72.98 | 0.00 | |||
| 183 | Unnamed Investor Participants | 16,934,002 | -10,000 | 0.14 | -0.00 | |||
| 547 | Total securities in CCASS | 8,784,814,515 | -24,000 | 73.12 | -0.00 | |||
| Securities not in CCASS | 3,229,977,099 | 24,000 | 26.88 | 0.00 | ||||
| Issued securities | 12,014,791,614 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 51,380,972 |
| Turnover | 268,573,840 |
| Average price | 5.227 |
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