LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,800,000 | 15,018,000 | 0.25 | 0.12 | 2021-02-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,399,138 | 7,317,015 | 6.61 | 0.06 | 2021-02-19 | |
| 3 | C00093 | BNP PARIBAS | 102,305,719 | 6,564,713 | 0.85 | 0.05 | 2021-02-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,683,300,419 | 5,865,881 | 30.59 | 0.05 | 2021-02-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,471,200 | 4,840,000 | 0.16 | 0.04 | 2021-02-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 119,138,286 | 2,934,531 | 0.99 | 0.02 | 2021-02-19 | |
| 7 | B01610 | KGI ASIA LTD | 9,736,666 | 2,174,000 | 0.08 | 0.02 | 2021-02-19 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,974,000 | 1,404,000 | 0.06 | 0.01 | 2021-02-19 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,491,478 | 1,206,000 | 0.01 | 0.01 | 2021-02-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 886,839 | 886,000 | 0.01 | 0.01 | 2021-02-19 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,251,771 | 766,000 | 0.14 | 0.01 | 2021-02-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,179,349 | 481,386 | 0.01 | 0.00 | 2021-02-19 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,386,310 | 387,200 | 0.12 | 0.00 | 2021-02-19 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,904,240 | 182,000 | 0.02 | 0.00 | 2021-02-19 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,984,000 | 136,000 | 0.02 | 0.00 | 2021-02-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,359,302 | 130,000 | 0.08 | 0.00 | 2021-02-19 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | 110,000 | 0.00 | 0.00 | 2021-02-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,419,958 | 82,000 | 0.16 | 0.00 | 2021-02-19 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 706,440 | 48,000 | 0.01 | 0.00 | 2021-02-19 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 126,000 | 28,000 | 0.00 | 0.00 | 2021-02-19 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,319,934 | 26,000 | 0.02 | 0.00 | 2021-02-19 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 684,500 | 24,000 | 0.01 | 0.00 | 2021-02-19 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,110,000 | 16,000 | 0.01 | 0.00 | 2021-02-19 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 | |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 74,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 580,000 | 8,000 | 0.00 | 0.00 | 2021-02-19 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,000 | 6,000 | 0.00 | 0.00 | 2021-02-19 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,439,691 | 6,000 | 0.01 | 0.00 | 2021-02-19 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2021-02-19 | |
| 30 | B02078 | AFFLUX SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-02-19 | |
| 31 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-19 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2021-02-19 | |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2021-02-19 | |
| 34 | B02159 | USMART SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2021-02-19 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,690,000 | 2,000 | 0.16 | 0.00 | 2021-02-19 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 578,574 | 2,000 | 0.00 | 0.00 | 2021-02-19 | |
| 37 | B02154 | MAGNUM RESEARCH LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2021-02-19 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,633,000 | 2,000 | 0.01 | 0.00 | 2021-02-19 | |
| 39 | B02093 | UPMAX SECURITIES LTD | 926 | 854 | 0.00 | 0.00 | 2021-02-19 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,888 | 751 | 0.00 | 0.00 | 2021-02-19 | |
| 41 | B01138 | CLSA LTD | 5,040,000 | -1,145 | 0.04 | -0.00 | 2021-02-19 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 110,988 | -1,844 | 0.00 | -0.00 | 2021-02-19 | |
| 43 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 45 | B02075 | INNOVAX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-02-19 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2021-02-19 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2021-02-19 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,696,000 | -4,000 | 0.14 | -0.00 | 2021-02-19 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,546,000 | -4,000 | 0.01 | -0.00 | 2021-02-19 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 1,098,000 | -4,000 | 0.01 | -0.00 | 2021-02-19 | |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2021-02-19 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 7,492,792 | -4,000 | 0.06 | -0.00 | 2021-02-19 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 248,000 | -6,000 | 0.00 | -0.00 | 2021-02-19 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,399,400 | -6,000 | 0.04 | -0.00 | 2021-02-19 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 422,387 | -6,000 | 0.00 | -0.00 | 2021-02-19 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 77,931 | -6,000 | 0.00 | -0.00 | 2021-02-19 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2021-02-19 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2021-02-19 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 652,000 | -6,000 | 0.01 | -0.00 | 2021-02-19 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,890,000 | -6,000 | 0.02 | -0.00 | 2021-02-19 | |
| 66 | B01974 | ARISTO SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2021-02-19 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 284,000 | -8,000 | 0.00 | -0.00 | 2021-02-19 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 994,850 | -8,000 | 0.01 | -0.00 | 2021-02-19 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,356,000 | -8,000 | 0.01 | -0.00 | 2021-02-19 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2021-02-19 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 2,866,000 | -8,000 | 0.02 | -0.00 | 2021-02-19 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -8,000 | 0.00 | -0.00 | 2021-02-19 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 | |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 576,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 | |
| 75 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-19 | |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,646,000 | -10,000 | 0.01 | -0.00 | 2021-02-19 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,273,859 | -10,000 | 0.04 | -0.00 | 2021-02-19 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 316,000 | -12,000 | 0.00 | -0.00 | 2021-02-19 | |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-02-19 | |
| 81 | B01173 | RIFA SECURITIES LTD | 204,000 | -12,000 | 0.00 | -0.00 | 2021-02-19 | |
| 82 | C00016 | DBS BANK LTD | 16,256,484 | -12,740 | 0.14 | -0.00 | 2021-02-19 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,179,543 | -14,000 | 0.01 | -0.00 | 2021-02-19 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 130,000 | -14,000 | 0.00 | -0.00 | 2021-02-19 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 487,840 | -18,000 | 0.00 | -0.00 | 2021-02-19 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2021-02-19 | |
| 87 | B01928 | ENHANCED SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2021-02-19 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2021-02-19 | |
| 89 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,787,000 | -22,000 | 0.01 | -0.00 | 2021-02-19 | |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2021-02-19 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | -24,000 | 0.00 | -0.00 | 2021-02-19 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,238,243 | -26,000 | 0.06 | -0.00 | 2021-02-19 | |
| 93 | B01619 | TUNG WUI SECURITIES CO LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2021-02-19 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,688,000 | -32,000 | 0.01 | -0.00 | 2021-02-19 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 4,728,000 | -36,000 | 0.04 | -0.00 | 2021-02-19 | |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 11,911,765 | -40,000 | 0.10 | -0.00 | 2021-02-19 | |
| 97 | B01184 | QUAM SECURITIES LTD | 670,000 | -40,000 | 0.01 | -0.00 | 2021-02-19 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 395,000 | -40,000 | 0.00 | -0.00 | 2021-02-19 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 6,339,192 | -42,000 | 0.05 | -0.00 | 2021-02-19 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,793,667 | -44,000 | 0.05 | -0.00 | 2021-02-19 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 6,018,308 | -50,000 | 0.05 | -0.00 | 2021-02-19 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 4,124,753 | -50,000 | 0.03 | -0.00 | 2021-02-19 | |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,000 | -60,000 | 0.00 | -0.00 | 2021-02-19 | |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,472,000 | -66,000 | 0.03 | -0.00 | 2021-02-19 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,731,978 | -68,000 | 0.04 | -0.00 | 2021-02-19 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 6,750,692 | -74,000 | 0.06 | -0.00 | 2021-02-19 | |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,178,046 | -80,000 | 0.03 | -0.00 | 2021-02-19 | |
| 108 | B01885 | HAFOO SECURITIES LTD | 1,084,000 | -92,000 | 0.01 | -0.00 | 2021-02-19 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,132,512 | -100,000 | 0.18 | -0.00 | 2021-02-19 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,488,000 | -128,000 | 0.15 | -0.00 | 2021-02-19 | |
| 111 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,000 | -130,000 | 0.00 | -0.00 | 2021-02-19 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,822,372 | -134,518 | 0.90 | -0.00 | 2021-02-19 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 8,870,403 | -136,000 | 0.07 | -0.00 | 2021-02-19 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,200,396 | -152,000 | 0.08 | -0.00 | 2021-02-19 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,721,120 | -162,000 | 0.09 | -0.00 | 2021-02-19 | |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,184,868 | -189,377 | 0.02 | -0.00 | 2021-02-19 | |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | -200,000 | 0.00 | -0.00 | 2021-02-19 | |
| 118 | B01824 | INSTINET PACIFIC LTD | 1,000 | -202,000 | 0.00 | -0.00 | 2021-02-19 | |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,827,894 | -280,000 | 0.05 | -0.00 | 2021-02-19 | |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,877,280 | -288,000 | 0.09 | -0.00 | 2021-02-19 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,248,000 | -288,000 | 0.03 | -0.00 | 2021-02-19 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,038,826 | -390,130 | 0.04 | -0.00 | 2021-02-19 | |
| 123 | C00042 | CMB WING LUNG BANK LTD | 18,303,658 | -644,000 | 0.15 | -0.01 | 2021-02-19 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,734,514 | -768,591 | 0.21 | -0.01 | 2021-02-19 | |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,030,000 | -1,000,000 | 0.02 | -0.01 | 2021-02-19 | |
| 126 | B01130 | BOCI SECURITIES LTD | 486,438,359 | -1,196,101 | 4.04 | -0.01 | 2021-02-19 | |
| 127 | B01121 | SG SECURITIES (HK) LTD | 6,495,776 | -1,364,000 | 0.05 | -0.01 | 2021-02-19 | |
| 128 | C00018 | HANG SENG BANK LTD | 66,004,337 | -1,492,000 | 0.55 | -0.01 | 2021-02-19 | |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,040,111 | -2,590,400 | 2.38 | -0.02 | 2021-02-19 | |
| 130 | C00010 | CITIBANK N.A. | 875,791,883 | -3,274,417 | 7.27 | -0.03 | 2021-02-19 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,053,800 | -4,025,849 | 0.03 | -0.03 | 2021-02-19 | |
| 132 | C00074 | DEUTSCHE BANK AG | 68,925,009 | -4,747,439 | 0.57 | -0.04 | 2021-02-19 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,450,150 | -10,788,500 | 2.71 | -0.09 | 2021-02-19 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,987,757 | -12,713,280 | 4.99 | -0.11 | 2021-02-19 | |
| 134 | Total changed named holdings | 7,983,485,371 | 2,014,000 | 66.30 | 0.02 | |||
| 220 | Unchanged named holdings | 825,371,962 | 0 | 6.85 | 0.00 | |||
| 354 | Total named holdings | 8,808,857,333 | 2,014,000 | 73.15 | 0.00 | |||
| 146 | Unnamed Investor Participants | 15,798,002 | 0 | 0.13 | 0.00 | |||
| 500 | Total securities in CCASS | 8,824,655,335 | 2,014,000 | 73.28 | 0.02 | |||
| Securities not in CCASS | 3,217,050,279 | -2,014,000 | 26.72 | -0.02 | ||||
| Issued securities | 12,041,705,614 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 91,993,205 |
| Turnover | 970,199,945 |
| Average price | 10.546 |
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