LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | 4,373,702,586 | 15,916,244 | 36.32 | 0.13 | 2022-05-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 724,959,770 | 12,528,571 | 6.02 | 0.10 | 2022-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,165,492 | 4,414,920 | 0.27 | 0.04 | 2022-05-20 | |
| 4 | C00093 | BNP PARIBAS | 103,944,176 | 2,514,510 | 0.86 | 0.02 | 2022-05-20 | |
| 5 | C00010 | CITIBANK N.A. | 2,037,351,525 | 1,991,109 | 16.92 | 0.02 | 2022-05-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,338,216 | 1,099,131 | 0.12 | 0.01 | 2022-05-20 | |
| 7 | B01138 | CLSA LTD | 5,685,690 | 678,000 | 0.05 | 0.01 | 2022-05-20 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 752,000 | 200,000 | 0.01 | 0.00 | 2022-05-20 | |
| 9 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-05-20 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 454,000 | 30,000 | 0.00 | 0.00 | 2022-05-20 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 30,000 | 0.00 | 0.00 | 2022-05-20 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2022-05-20 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,580,440 | 14,000 | 0.05 | 0.00 | 2022-05-20 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,488,684 | 10,000 | 0.08 | 0.00 | 2022-05-20 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 251,768 | 6,818 | 0.00 | 0.00 | 2022-05-20 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,040,392 | 6,000 | 0.17 | 0.00 | 2022-05-20 | |
| 17 | B02151 | SOLITON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-05-20 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 7,045 | 588 | 0.00 | 0.00 | 2022-05-20 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,069,135 | -400 | 0.11 | -0.00 | 2022-05-20 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,380,000 | -2,000 | 0.01 | -0.00 | 2022-05-20 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,196,942 | -2,000 | 0.03 | -0.00 | 2022-05-20 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 448,440 | -2,000 | 0.00 | -0.00 | 2022-05-20 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2022-05-20 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2022-05-20 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 122,553 | -2,416 | 0.00 | -0.00 | 2022-05-20 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,696,000 | -4,000 | 0.04 | -0.00 | 2022-05-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,810,304 | -4,000 | 0.05 | -0.00 | 2022-05-20 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-05-20 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,834,144 | -6,000 | 0.04 | -0.00 | 2022-05-20 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,811,012 | -6,000 | 0.02 | -0.00 | 2022-05-20 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,662,223 | -6,000 | 0.04 | -0.00 | 2022-05-20 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2022-05-20 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,743,400 | -8,000 | 0.04 | -0.00 | 2022-05-20 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,690,753 | -8,000 | 0.03 | -0.00 | 2022-05-20 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,000 | -8,000 | 0.00 | -0.00 | 2022-05-20 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 13,530,795 | -8,000 | 0.11 | -0.00 | 2022-05-20 | |
| 37 | B01292 | ALPHA SECURITIES CO LTD | 277,500 | -10,000 | 0.00 | -0.00 | 2022-05-20 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2022-05-20 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,760,000 | -10,000 | 0.01 | -0.00 | 2022-05-20 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 16,133,658 | -10,000 | 0.13 | -0.00 | 2022-05-20 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,860,160 | -10,000 | 0.06 | -0.00 | 2022-05-20 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2022-05-20 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,396,146 | -12,000 | 0.08 | -0.00 | 2022-05-20 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 580,000 | -14,000 | 0.00 | -0.00 | 2022-05-20 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,736,000 | -14,000 | 0.16 | -0.00 | 2022-05-20 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,475,934 | -16,000 | 0.03 | -0.00 | 2022-05-20 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,614,000 | -20,000 | 0.02 | -0.00 | 2022-05-20 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | -20,000 | 0.00 | -0.00 | 2022-05-20 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,284,000 | -24,000 | 0.09 | -0.00 | 2022-05-20 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,499,592 | -28,000 | 0.05 | -0.00 | 2022-05-20 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,696,000 | -34,000 | 0.53 | -0.00 | 2022-05-20 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,762,000 | -38,000 | 0.01 | -0.00 | 2022-05-20 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,131,481 | -44,000 | 0.03 | -0.00 | 2022-05-20 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,069,950 | -46,000 | 0.07 | -0.00 | 2022-05-20 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,354,667 | -47,000 | 0.09 | -0.00 | 2022-05-20 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,408,176 | -52,000 | 0.08 | -0.00 | 2022-05-20 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 4,800,489 | -54,000 | 0.04 | -0.00 | 2022-05-20 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 692,010 | -104,000 | 0.01 | -0.00 | 2022-05-20 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,475,286 | -153,873 | 2.61 | -0.00 | 2022-05-20 | |
| 60 | B01610 | KGI ASIA LTD | 3,568,666 | -186,000 | 0.03 | -0.00 | 2022-05-20 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,260 | -288,105 | 0.01 | -0.00 | 2022-05-20 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,393,892 | -290,000 | 0.01 | -0.00 | 2022-05-20 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,931,570 | -374,000 | 0.80 | -0.00 | 2022-05-20 | |
| 64 | B01130 | BOCI SECURITIES LTD | 460,815,538 | -463,566 | 3.83 | -0.00 | 2022-05-20 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 55,578,384 | -590,978 | 0.46 | -0.00 | 2022-05-20 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,680,881 | -628,000 | 1.89 | -0.01 | 2022-05-20 | |
| 67 | C00016 | DBS BANK LTD | 6,451,470 | -800,000 | 0.05 | -0.01 | 2022-05-20 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,583,965 | -6,616,864 | 0.01 | -0.05 | 2022-05-20 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,455,059 | -28,394,689 | 1.47 | -0.24 | 2022-05-20 | |
| 69 | Total changed named holdings | 8,920,831,219 | -2,000 | 74.08 | -0.00 | |||
| 267 | Unchanged named holdings | 167,552,986 | 0 | 1.39 | 0.00 | |||
| 336 | Total named holdings | 9,088,384,205 | -2,000 | 75.47 | 0.00 | |||
| 131 | Unnamed Investor Participants | 17,716,043 | 0 | 0.15 | 0.00 | |||
| 467 | Total securities in CCASS | 9,106,100,248 | -2,000 | 75.62 | -0.00 | |||
| Securities not in CCASS | 2,935,605,366 | 2,000 | 24.38 | 0.00 | ||||
| Issued securities | 12,041,705,614 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-18 |
| Volume | 40,493,850 |
| Turnover | 334,838,855 |
| Average price | 8.269 |
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