LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | 4,009,436,837 | 16,869,192 | 33.30 | 0.14 | 2021-07-12 | |
| 2 | C00093 | BNP PARIBAS | 93,674,541 | 2,619,634 | 0.78 | 0.02 | 2021-07-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,581,091 | 2,562,516 | 0.35 | 0.02 | 2021-07-12 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 7,147,093 | 1,816,301 | 0.06 | 0.02 | 2021-07-12 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,107,259 | 1,149,000 | 0.02 | 0.01 | 2021-07-12 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,593,685 | 992,000 | 0.70 | 0.01 | 2021-07-12 | |
| 7 | C00010 | CITIBANK N.A. | 1,863,045,932 | 811,914 | 15.47 | 0.01 | 2021-07-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,157,971 | 356,000 | 0.01 | 0.00 | 2021-07-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,216,492 | 74,000 | 0.06 | 0.00 | 2021-07-12 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,819,200 | 50,000 | 0.18 | 0.00 | 2021-07-12 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2021-07-12 | |
| 12 | C00018 | HANG SENG BANK LTD | 54,930,017 | 46,000 | 0.46 | 0.00 | 2021-07-12 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2021-07-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,024,449 | 8,214 | 0.08 | 0.00 | 2021-07-12 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 340,000 | 6,000 | 0.00 | 0.00 | 2021-07-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,651,494 | 6,000 | 0.06 | 0.00 | 2021-07-12 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 4,000 | 0.00 | 0.00 | 2021-07-12 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2021-07-12 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2021-07-12 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2021-07-12 | |
| 21 | B02159 | USMART SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2021-07-12 | |
| 22 | B01138 | CLSA LTD | 5,190,490 | 1,704 | 0.04 | 0.00 | 2021-07-12 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 351,772 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 8,545 | 231 | 0.00 | 0.00 | 2021-07-12 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 126,824 | -1,608 | 0.00 | -0.00 | 2021-07-12 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 445,931 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,897,859 | -2,000 | 0.03 | -0.00 | 2021-07-12 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,538,000 | -2,000 | 0.02 | -0.00 | 2021-07-12 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 455,840 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,038,000 | -4,000 | 0.01 | -0.00 | 2021-07-12 | |
| 33 | B01184 | QUAM SECURITIES LTD | 584,000 | -4,000 | 0.00 | -0.00 | 2021-07-12 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,682,046 | -6,000 | 0.03 | -0.00 | 2021-07-12 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 10,805,349 | -6,000 | 0.09 | -0.00 | 2021-07-12 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 648,000 | -6,000 | 0.01 | -0.00 | 2021-07-12 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 472,574 | -6,000 | 0.00 | -0.00 | 2021-07-12 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,105,365 | -6,000 | 0.17 | -0.00 | 2021-07-12 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,626,551 | -6,000 | 0.04 | -0.00 | 2021-07-12 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2021-07-12 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,680,000 | -6,000 | 0.11 | -0.00 | 2021-07-12 | |
| 42 | B01416 | VC BROKERAGE LTD | 264,000 | -6,000 | 0.00 | -0.00 | 2021-07-12 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,874,410 | -8,000 | 0.08 | -0.00 | 2021-07-12 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,580,000 | -10,000 | 0.01 | -0.00 | 2021-07-12 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,686,753 | -10,000 | 0.03 | -0.00 | 2021-07-12 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,099,543 | -12,000 | 0.01 | -0.00 | 2021-07-12 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,626,433 | -12,732 | 2.66 | -0.00 | 2021-07-12 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,602,000 | -14,000 | 0.14 | -0.00 | 2021-07-12 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 966,500 | -14,000 | 0.01 | -0.00 | 2021-07-12 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,431,537 | -16,000 | 0.02 | -0.00 | 2021-07-12 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,860,240 | -20,000 | 0.02 | -0.00 | 2021-07-12 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,589,681 | -20,000 | 0.02 | -0.00 | 2021-07-12 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2021-07-12 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 5,408,381 | -23,372 | 0.04 | -0.00 | 2021-07-12 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,292,000 | -24,000 | 0.05 | -0.00 | 2021-07-12 | |
| 56 | B01610 | KGI ASIA LTD | 4,005,733 | -24,000 | 0.03 | -0.00 | 2021-07-12 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,946,270 | -28,000 | 0.06 | -0.00 | 2021-07-12 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,788,000 | -32,000 | 0.16 | -0.00 | 2021-07-12 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,602,000 | -36,000 | 0.04 | -0.00 | 2021-07-12 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 21,203,658 | -36,000 | 0.18 | -0.00 | 2021-07-12 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,842,559 | -38,000 | 0.07 | -0.00 | 2021-07-12 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 12,956,426 | -42,000 | 0.11 | -0.00 | 2021-07-12 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 246,427 | -46,214 | 0.00 | -0.00 | 2021-07-12 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,823,400 | -64,000 | 0.05 | -0.00 | 2021-07-12 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,902,512 | -74,000 | 0.20 | -0.00 | 2021-07-12 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,875,032 | -82,000 | 0.06 | -0.00 | 2021-07-12 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,320,160 | -136,000 | 0.07 | -0.00 | 2021-07-12 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 5,126,271 | -158,000 | 0.04 | -0.00 | 2021-07-12 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,013,918 | -192,000 | 0.14 | -0.00 | 2021-07-12 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,154,010 | -240,000 | 0.11 | -0.00 | 2021-07-12 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,441,950 | -286,000 | 0.07 | -0.00 | 2021-07-12 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,100,549 | -300,478 | 0.50 | -0.00 | 2021-07-12 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,264,112 | -502,122 | 0.14 | -0.00 | 2021-07-12 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 3,024,800 | -504,000 | 0.03 | -0.00 | 2021-07-12 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,932,383 | -744,900 | 0.93 | -0.01 | 2021-07-12 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,986,911 | -1,142,054 | 5.62 | -0.01 | 2021-07-12 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,579,221 | -1,156,000 | 0.11 | -0.01 | 2021-07-12 | |
| 78 | B01130 | BOCI SECURITIES LTD | 514,223,892 | -1,160,231 | 4.27 | -0.01 | 2021-07-12 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -1,862,301 | 0.00 | -0.02 | 2021-07-12 | |
| 80 | C00074 | DEUTSCHE BANK AG | 34,604,972 | -2,999,694 | 0.29 | -0.02 | 2021-07-12 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,518,811 | -4,272,000 | 1.78 | -0.04 | 2021-07-12 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,662,000 | -11,012,000 | 2.09 | -0.09 | 2021-07-12 | |
| 82 | Total changed named holdings | 8,711,004,662 | -10,000 | 72.34 | -0.00 | |||
| 258 | Unchanged named holdings | 109,573,384 | 0 | 0.91 | 0.00 | |||
| 340 | Total named holdings | 8,820,578,046 | -10,000 | 73.25 | 0.00 | |||
| 131 | Unnamed Investor Participants | 15,664,002 | 0 | 0.13 | 0.00 | |||
| 471 | Total securities in CCASS | 8,836,242,048 | -10,000 | 73.38 | -0.00 | |||
| Securities not in CCASS | 3,205,463,566 | 10,000 | 26.62 | 0.00 | ||||
| Issued securities | 12,041,705,614 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 54,371,229 |
| Turnover | 481,014,011 |
| Average price | 8.847 |
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