LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,953,765,424 | 7,057,028 | 32.83 | 0.06 | 2021-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 637,080,911 | 2,572,242 | 5.29 | 0.02 | 2021-05-13 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,045,200 | 1,680,000 | 0.23 | 0.01 | 2021-05-13 | |
| 4 | C00093 | BNP PARIBAS | 93,730,522 | 1,344,450 | 0.78 | 0.01 | 2021-05-13 | |
| 5 | C00010 | CITIBANK N.A. | 1,882,336,860 | 1,078,118 | 15.63 | 0.01 | 2021-05-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,442,343 | 870,000 | 0.14 | 0.01 | 2021-05-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,955,646 | 686,245 | 0.51 | 0.01 | 2021-05-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 40,156,789 | 316,744 | 0.33 | 0.00 | 2021-05-13 | |
| 9 | C00026 | CHONG HING BANK LTD | 580,000 | 300,000 | 0.00 | 0.00 | 2021-05-13 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,028,000 | 196,000 | 0.02 | 0.00 | 2021-05-13 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 909,785 | 132,785 | 0.01 | 0.00 | 2021-05-13 | |
| 12 | B01705 | HENIK SECURITIES LTD | 158,000 | 100,000 | 0.00 | 0.00 | 2021-05-13 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,985,400 | 82,000 | 0.04 | 0.00 | 2021-05-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 847,337 | 76,000 | 0.01 | 0.00 | 2021-05-13 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,774,000 | 54,000 | 0.08 | 0.00 | 2021-05-13 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,914,000 | 50,000 | 0.05 | 0.00 | 2021-05-13 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,402,000 | 46,000 | 0.14 | 0.00 | 2021-05-13 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,631,117 | 42,160 | 0.72 | 0.00 | 2021-05-13 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 734,500 | 32,000 | 0.01 | 0.00 | 2021-05-13 | |
| 20 | B01894 | MFG LIMITED | 270,000 | 30,000 | 0.00 | 0.00 | 2021-05-13 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,664,925 | 28,703 | 2.16 | 0.00 | 2021-05-13 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,452,240 | 28,000 | 0.01 | 0.00 | 2021-05-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,723,297 | 24,000 | 0.07 | 0.00 | 2021-05-13 | |
| 24 | B01610 | KGI ASIA LTD | 3,053,733 | 20,000 | 0.03 | 0.00 | 2021-05-13 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 433,840 | 20,000 | 0.00 | 0.00 | 2021-05-13 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,771,492 | 16,000 | 0.05 | 0.00 | 2021-05-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,192,551 | 16,000 | 0.03 | 0.00 | 2021-05-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,872,000 | 12,000 | 0.03 | 0.00 | 2021-05-13 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,402,244 | 12,000 | 0.05 | 0.00 | 2021-05-13 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 608,000 | 10,000 | 0.01 | 0.00 | 2021-05-13 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,386,217 | 10,000 | 0.05 | 0.00 | 2021-05-13 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 398,387 | 10,000 | 0.00 | 0.00 | 2021-05-13 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,068,512 | 10,000 | 0.18 | 0.00 | 2021-05-13 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 227,000 | 10,000 | 0.00 | 0.00 | 2021-05-13 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2021-05-13 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 8,062,109 | 8,000 | 0.07 | 0.00 | 2021-05-13 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,371 | 6,185 | 0.00 | 0.00 | 2021-05-13 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2021-05-13 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,810,000 | 6,000 | 0.02 | 0.00 | 2021-05-13 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2021-05-13 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2021-05-13 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2021-05-13 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,122,000 | 4,000 | 0.07 | 0.00 | 2021-05-13 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 426,440 | 4,000 | 0.00 | 0.00 | 2021-05-13 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,008,000 | 4,000 | 0.01 | 0.00 | 2021-05-13 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,846,000 | 4,000 | 0.02 | 0.00 | 2021-05-13 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 876,142 | 2,142 | 0.01 | 0.00 | 2021-05-13 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,646,046 | 2,000 | 0.03 | 0.00 | 2021-05-13 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 10,159,349 | 2,000 | 0.08 | 0.00 | 2021-05-13 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,340,000 | 2,000 | 0.01 | 0.00 | 2021-05-13 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2021-05-13 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 269,820 | 1,490 | 0.00 | 0.00 | 2021-05-13 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 111 | -623 | 0.00 | -0.00 | 2021-05-13 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 107,463 | -804 | 0.00 | -0.00 | 2021-05-13 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,001,543 | -2,000 | 0.01 | -0.00 | 2021-05-13 | |
| 56 | B01803 | RICH BAY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-05-13 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,731,859 | -2,000 | 0.03 | -0.00 | 2021-05-13 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,565,000 | -4,000 | 0.01 | -0.00 | 2021-05-13 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 364,000 | -4,000 | 0.00 | -0.00 | 2021-05-13 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-05-13 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,431,934 | -6,000 | 0.03 | -0.00 | 2021-05-13 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,820,160 | -6,000 | 0.06 | -0.00 | 2021-05-13 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 424,574 | -8,000 | 0.00 | -0.00 | 2021-05-13 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,797,667 | -10,000 | 0.05 | -0.00 | 2021-05-13 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2021-05-13 | |
| 66 | B01712 | WAH SANG SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2021-05-13 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,683,349 | -14,000 | 0.05 | -0.00 | 2021-05-13 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,426,000 | -14,000 | 0.02 | -0.00 | 2021-05-13 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,468,000 | -16,000 | 0.02 | -0.00 | 2021-05-13 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,481,685 | -19,693 | 0.64 | -0.00 | 2021-05-13 | |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2021-05-13 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2021-05-13 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,212,971 | -25,028 | 0.08 | -0.00 | 2021-05-13 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 5,434,231 | -28,000 | 0.05 | -0.00 | 2021-05-13 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,742,000 | -30,000 | 0.01 | -0.00 | 2021-05-13 | |
| 76 | B02159 | USMART SECURITIES LTD | 84,000 | -46,000 | 0.00 | -0.00 | 2021-05-13 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,082,851 | -51,000 | 0.12 | -0.00 | 2021-05-13 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 18,921,658 | -68,000 | 0.16 | -0.00 | 2021-05-13 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 16,586,300 | -88,000 | 0.14 | -0.00 | 2021-05-13 | |
| 80 | B01130 | BOCI SECURITIES LTD | 448,521,716 | -117,100 | 3.72 | -0.00 | 2021-05-13 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 965,526 | -279,976 | 0.01 | -0.00 | 2021-05-13 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,514,000 | -300,000 | 0.01 | -0.00 | 2021-05-13 | |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 214,000 | -300,000 | 0.00 | -0.00 | 2021-05-13 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,294,680 | -340,000 | 0.05 | -0.00 | 2021-05-13 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,318,417 | -430,602 | 0.10 | -0.00 | 2021-05-13 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,769,681 | -1,258,000 | 0.01 | -0.01 | 2021-05-13 | |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,790,000 | -1,332,000 | 0.02 | -0.01 | 2021-05-13 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,576,747 | -1,581,760 | 2.01 | -0.01 | 2021-05-13 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,670,655 | -2,121,372 | 0.07 | -0.02 | 2021-05-13 | |
| 90 | C00074 | DEUTSCHE BANK AG | 27,386,922 | -3,242,334 | 0.23 | -0.03 | 2021-05-13 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 495,897,000 | -5,244,000 | 4.12 | -0.04 | 2021-05-13 | |
| 91 | Total changed named holdings | 8,635,431,249 | -4,000 | 71.71 | -0.00 | |||
| 248 | Unchanged named holdings | 183,842,797 | 0 | 1.53 | 0.00 | |||
| 339 | Total named holdings | 8,819,274,046 | -4,000 | 73.24 | 0.00 | |||
| 125 | Unnamed Investor Participants | 15,380,002 | 0 | 0.13 | 0.00 | |||
| 464 | Total securities in CCASS | 8,834,654,048 | -4,000 | 73.37 | -0.00 | |||
| Securities not in CCASS | 3,207,051,566 | 4,000 | 26.63 | 0.00 | ||||
| Issued securities | 12,041,705,614 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 48,154,727 |
| Turnover | 487,112,437 |
| Average price | 10.116 |
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