LENOVO GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    
Stock code:
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CCASS holding changes from 2022-05-30 to 2022-05-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 2,027,162,867 17,866,365 16.83 0.15 2022-05-31
2 B01224 MERRILL LYNCH FAR EAST LTD 32,617,157 5,032,911 0.27 0.04 2022-05-31
3 B01555 ABN AMRO CLEARING HONG KONG LTD 3,392,343 2,374,327 0.03 0.02 2022-05-31
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,345,953 618,600 0.04 0.01 2022-05-31
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,666,176 286,000 0.09 0.00 2022-05-31
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,462,482 148,000 0.09 0.00 2022-05-31
7 B01121 SG SECURITIES (HK) LTD 5,391,171 140,780 0.04 0.00 2022-05-31
8 B01525 KEE CHEONG SECURITIES CO LTD 382,000 130,000 0.00 0.00 2022-05-31
9 B01894 MFG LIMITED 582,000 130,000 0.00 0.00 2022-05-31
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,809,012 102,000 0.02 0.00 2022-05-31
11 B01284 HANG SENG SECURITIES LTD 5,309,972 100,000 0.04 0.00 2022-05-31
12 B01209 MASON SECURITIES LTD 624,000 90,000 0.01 0.00 2022-05-31
13 B01290 SPS SECURITIES LTD 490,116 76,000 0.00 0.00 2022-05-31
14 C00015 DBS BANK (HONG KONG) LTD 10,605,460 74,000 0.09 0.00 2022-05-31
15 B01264 MIB SECURITIES (HONG KONG) LTD 773,681 74,000 0.01 0.00 2022-05-31
16 B01832 MIZUHO SECURITIES ASIA LTD 474,000 66,000 0.00 0.00 2022-05-31
17 B01119 CELESTIAL SECURITIES LTD 884,000 64,000 0.01 0.00 2022-05-31
18 C00093 BNP PARIBAS 106,155,984 63,678 0.88 0.00 2022-05-31
19 B01289 SOUTH CHINA SECURITIES LTD 542,000 46,000 0.00 0.00 2022-05-31
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,254,000 42,000 0.02 0.00 2022-05-31
21 B01907 CHINA DEMETER SECURITIES LTD 66,000 40,000 0.00 0.00 2022-05-31
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,252,440 38,000 0.06 0.00 2022-05-31
23 B01642 KMT SECURITIES LTD 48,000 30,000 0.00 0.00 2022-05-31
24 B01198 PO KAY SECURITIES & SHARES CO LTD 492,000 26,000 0.00 0.00 2022-05-31
25 B01708 ROSA SECURITIES LTD 124,000 20,000 0.00 0.00 2022-05-31
26 B01759 WINLAND WEALTH MANAGEMENT LTD 220,000 20,000 0.00 0.00 2022-05-31
27 B02132 BOOM SECURITIES (H.K.) LTD 1,356,000 16,000 0.01 0.00 2022-05-31
28 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,162,000 16,000 0.01 0.00 2022-05-31
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,741,200 12,000 0.01 0.00 2022-05-31
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,553,667 10,000 0.05 0.00 2022-05-31
31 B01373 CHRISTFUND SECURITIES LTD 126,000 10,000 0.00 0.00 2022-05-31
32 B01338 EMPEROR SECURITIES LTD 734,850 10,000 0.01 0.00 2022-05-31
33 B01433 HING WAI ALLIED SECURITIES LTD 232,000 10,000 0.00 0.00 2022-05-31
34 B01123 HING WONG SECURITIES LTD 102,000 10,000 0.00 0.00 2022-05-31
35 B01469 KAISER SECURITIES LTD 84,000 10,000 0.00 0.00 2022-05-31
36 B01710 SINO-RICH SECURITIES & FUTURES LTD 42,000 10,000 0.00 0.00 2022-05-31
37 B01497 SINOPAC SECURITIES (ASIA) LTD 10,660,684 10,000 0.09 0.00 2022-05-31
38 B01217 TAIPING SECURITIES (HK) CO LTD 444,000 10,000 0.00 0.00 2022-05-31
39 B01425 WELLFULL SECURITIES CO LTD 162,000 10,000 0.00 0.00 2022-05-31
40 B01129 WOCOM SECURITIES LTD 164,000 10,000 0.00 0.00 2022-05-31
41 B01184 QUAM SECURITIES LTD 616,000 8,000 0.01 0.00 2022-05-31
42 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 90,000 8,000 0.00 0.00 2022-05-31
43 B01666 GLORY SUN SECURITIES LTD 100,000 6,000 0.00 0.00 2022-05-31
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,984,000 6,000 0.10 0.00 2022-05-31
45 B01362 JOSPA INVESTMENT CO LTD 276,000 6,000 0.00 0.00 2022-05-31
46 B01676 TAI SHING STOCK INVESTMENT CO LTD 112,000 6,000 0.00 0.00 2022-05-31
47 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 6,000 0.00 0.00 2022-05-31
48 B02068 CANFIELD SECURITIES CO LTD 14,000 4,000 0.00 0.00 2022-05-31
49 B01659 CHEER UNION SECURITIES LTD 68,000 4,000 0.00 0.00 2022-05-31
50 B02117 FUTURE SECURITIES LTD 36,000 4,000 0.00 0.00 2022-05-31
51 B01298 GET NICE SECURITIES LTD 1,536,000 4,000 0.01 0.00 2022-05-31
52 B01514 KARL-THOMSON SECURITIES CO LTD 106,000 4,000 0.00 0.00 2022-05-31
53 B02195 LONG BRIDGE HK LTD 80,000 4,000 0.00 0.00 2022-05-31
54 B01767 NEW GALA SECURITIES CO LTD 10,000 4,000 0.00 0.00 2022-05-31
55 B02175 WEBULL SECURITIES LTD 84,000 4,000 0.00 0.00 2022-05-31
56 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,341,537 2,000 0.02 0.00 2022-05-31
57 B01356 DELTA ASIA SECURITIES LTD 376,000 2,000 0.00 0.00 2022-05-31
58 B01212 HENYEP SECURITIES LTD 136,000 2,000 0.00 0.00 2022-05-31
59 B01712 WAH SANG SECURITIES LTD 62,000 2,000 0.00 0.00 2022-05-31
60 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 4,000 2,000 0.00 0.00 2022-05-31
61 B01267 WINFULL SECURITIES LTD 116,000 2,000 0.00 0.00 2022-05-31
62 B02093 UPMAX SECURITIES LTD 6,803 -1,149 0.00 -0.00 2022-05-31
63 B02101 ACER KING SECURITIES INTERNATIONAL LTD 14,000 -2,000 0.00 -0.00 2022-05-31
64 B01938 CHINA INDUSTRIAL SECURITIES 2,072,000 -2,000 0.02 -0.00 2022-05-31
65 B01615 KAM FAI SECURITIES CO LTD 64,000 -2,000 0.00 -0.00 2022-05-31
66 B01988 KOALA SECURITIES LTD 0 -2,000 0.00 -0.00 2022-05-31
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 52,000 -2,000 0.00 -0.00 2022-05-31
68 B01415 TARZAN STOCK & SHARES LTD 72,000 -2,000 0.00 -0.00 2022-05-31
69 B01523 EVER-LONG SECURITIES CO LTD 48,000 -4,000 0.00 -0.00 2022-05-31
70 B01885 HAFOO SECURITIES LTD 140,000 -4,000 0.00 -0.00 2022-05-31
71 B01459 IFAST SECURITIES (HK) LTD 519,492 -4,000 0.00 -0.00 2022-05-31
72 B01543 KWONG FAT HONG (SECURITIES) LTD 122,000 -4,000 0.00 -0.00 2022-05-31
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 160,000 -4,000 0.00 -0.00 2022-05-31
74 B01769 ONE CHINA SECURITIES LTD 159,227 -5,902 0.00 -0.00 2022-05-31
75 B01252 CORPORATE BROKERS LTD 380,000 -6,000 0.00 -0.00 2022-05-31
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 139,608 -6,000 0.00 -0.00 2022-05-31
77 B01575 MASTER TRADEMORE SECURITIES LTD 76,000 -6,000 0.00 -0.00 2022-05-31
78 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 -6,000 0.00 -0.00 2022-05-31
79 B01376 PUBLIC SECURITIES LTD 62,000 -6,000 0.00 -0.00 2022-05-31
80 B01700 REALINK FINANCIAL TRADE LTD 372,000 -6,000 0.00 -0.00 2022-05-31
81 B01678 GLS SECURITIES LTD 46,000 -8,000 0.00 -0.00 2022-05-31
82 B01610 KGI ASIA LTD 4,004,666 -8,000 0.03 -0.00 2022-05-31
83 B01815 T & F EQUITIES LTD 216,000 -8,000 0.00 -0.00 2022-05-31
84 B01407 WIN WONG SECURITIES LTD 56,080 -8,000 0.00 -0.00 2022-05-31
85 B01564 ABCI SECURITIES CO LTD 180,000 -10,000 0.00 -0.00 2022-05-31
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,806,000 -10,000 0.01 -0.00 2022-05-31
87 B01669 FIRST SECURITIES (HK) LTD 24,000 -10,000 0.00 -0.00 2022-05-31
88 B01340 LEHIN SECURITIES LTD 291,092 -10,000 0.00 -0.00 2022-05-31
89 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 16,594 -10,000 0.00 -0.00 2022-05-31
90 B01275 SANFULL SECURITIES LTD 700,000 -10,000 0.01 -0.00 2022-05-31
91 B01511 TAT LEE SECURITIES CO LTD 64,000 -10,000 0.00 -0.00 2022-05-31
92 B01843 TELECOM KING SECURITIES LTD 232,000 -10,000 0.00 -0.00 2022-05-31
93 B01416 VC BROKERAGE LTD 234,000 -10,000 0.00 -0.00 2022-05-31
94 B01535 WING YEE SECURITIES CO LTD 112,000 -10,000 0.00 -0.00 2022-05-31
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 62,000 -10,000 0.00 -0.00 2022-05-31
96 B01296 MONTGOMERY SECURITIES LTD 0 -12,000 0.00 -0.00 2022-05-31
97 B01814 WELL LINK SECURITIES LTD 40,000 -12,000 0.00 -0.00 2022-05-31
98 B02047 EDDID SECURITIES AND FUTURES LTD 14,000 -16,000 0.00 -0.00 2022-05-31
99 B02019 GEO SECURITIES LTD 10,000 -18,000 0.00 -0.00 2022-05-31
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,220,000 -18,000 0.01 -0.00 2022-05-31
101 B01423 PRUDENTIAL BROKERAGE LTD 1,162,000 -18,000 0.01 -0.00 2022-05-31
102 B01292 ALPHA SECURITIES CO LTD 227,500 -20,000 0.00 -0.00 2022-05-31
103 B01813 CCB INTERNATIONAL SECURITIES LTD 690,000 -20,000 0.01 -0.00 2022-05-31
104 B01272 FB SECURITIES (HONG KONG) LTD 11,354,000 -20,000 0.09 -0.00 2022-05-31
105 B01585 SINO GRADE SECURITIES LTD 134,000 -20,000 0.00 -0.00 2022-05-31
106 B01540 UPBEST SECURITIES CO LTD 180,000 -20,000 0.00 -0.00 2022-05-31
107 B02159 USMART SECURITIES LTD 62,000 -20,000 0.00 -0.00 2022-05-31
108 B01445 VICTORY SECURITIES CO LTD 185,000 -20,000 0.00 -0.00 2022-05-31
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,962,240 -22,000 0.02 -0.00 2022-05-31
110 B01940 SOFI SECURITIES (HONG KONG) LTD 128,000 -22,000 0.00 -0.00 2022-05-31
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,770,000 -22,000 0.02 -0.00 2022-05-31
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,590,000 -24,000 0.02 -0.00 2022-05-31
113 B01695 DAH SING SECURITIES LTD 7,551,592 -24,000 0.06 -0.00 2022-05-31
114 B01905 SDICS INTERNATIONAL SECURITIES (HONG 144,000 -28,000 0.00 -0.00 2022-05-31
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,589,934 -32,000 0.03 -0.00 2022-05-31
116 B01606 EWARTON SECURITIES LTD 30,000 -34,000 0.00 -0.00 2022-05-31
117 B01509 UNICORN SECURITIES CO LTD 66,000 -36,000 0.00 -0.00 2022-05-31
118 C00003 THE BANK OF EAST ASIA LTD 13,778,615 -44,180 0.11 -0.00 2022-05-31
119 C00037 SHANGHAI COMMERCIAL BANK LTD 20,752,392 -46,000 0.17 -0.00 2022-05-31
120 B01904 VALUABLE CAPITAL LTD 1,475,510 -52,000 0.01 -0.00 2022-05-31
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 336,000 -56,000 0.00 -0.00 2022-05-31
122 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,113,400 -72,000 0.04 -0.00 2022-05-31
123 B01353 UOB KAY HIAN (HONG KONG) LTD 3,702,859 -72,000 0.03 -0.00 2022-05-31
124 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,712,144 -80,000 0.06 -0.00 2022-05-31
125 B01762 DBS VICKERS (HONG KONG) LTD 19,788,000 -84,000 0.16 -0.00 2022-05-31
126 C00048 CHIYU BANKING CORPORATION LTD 3,912,753 -86,000 0.03 -0.00 2022-05-31
127 B01901 CMB INTERNATIONAL SECURITIES LTD 2,614,000 -90,000 0.02 -0.00 2022-05-31
128 B01183 CHONG HING SECURITIES LTD 5,248,000 -92,000 0.04 -0.00 2022-05-31
129 C00028 NANYANG COMMERCIAL BANK LTD 10,086,146 -132,000 0.08 -0.00 2022-05-31
130 B01727 ICBC (ASIA) SECURITIES LTD 7,552,160 -142,000 0.06 -0.00 2022-05-31
131 B01955 FUTU SECURITIES INTERNATIONAL 14,162,216 -164,401 0.12 -0.00 2022-05-31
132 C00033 BANK OF CHINA (HONG KONG) LTD 103,823,013 -166,000 0.86 -0.00 2022-05-31
133 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,684,000 -190,000 0.01 -0.00 2022-05-31
134 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,086,223 -194,000 0.04 -0.00 2022-05-31
135 C00042 CMB WING LUNG BANK LTD 16,977,658 -204,000 0.14 -0.00 2022-05-31
136 B01584 CHIEF SECURITIES LTD 4,757,481 -238,000 0.04 -0.00 2022-05-31
137 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 314,778,192 -244,550 2.61 -0.00 2022-05-31
138 B01118 EAST ASIA SECURITIES CO LTD 6,234,304 -260,000 0.05 -0.00 2022-05-31
139 B01941 CENTALINE SECURITIES LTD 8,512,543 -420,000 0.07 -0.00 2022-05-31
140 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 64,832,000 -422,000 0.54 -0.00 2022-05-31
141 B01130 BOCI SECURITIES LTD 461,746,349 -436,851 3.83 -0.00 2022-05-31
142 B01673 FULBRIGHT SECURITIES LTD 886,440 -450,000 0.01 -0.00 2022-05-31
143 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 262,000 -452,000 0.00 -0.00 2022-05-31
144 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,637,950 -578,000 0.10 -0.00 2022-05-31
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,060,136 -1,046,328 0.03 -0.01 2022-05-31
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,117,140 -1,566,000 0.08 -0.01 2022-05-31
147 C00019 THE HONGKONG AND SHANGHAI BANKING 4,342,296,326 -1,681,587 36.06 -0.01 2022-05-31
148 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 229,486,981 -2,547,900 1.91 -0.02 2022-05-31
149 B01161 UBS SECURITIES HONG KONG LTD 53,441,348 -3,887,927 0.44 -0.03 2022-05-31
150 C00100 JPMORGAN CHASE BANK, NATIONAL 705,189,279 -4,647,752 5.86 -0.04 2022-05-31
151 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 196,540,457 -6,398,134 1.63 -0.05 2022-05-31
151 Total changed named holdings 8,979,064,595 4,000 74.57 0.00
189 Unchanged named holdings 109,403,610 0 0.91 0.00
340 Total named holdings 9,088,468,205 4,000 75.47 0.00
132 Unnamed Investor Participants 17,738,043 0 0.15 0.00
472 Total securities in CCASS 9,106,206,248 4,000 75.62 0.00
Securities not in CCASS 2,935,499,366 -4,000 24.38 -0.00
Issued securities 12,041,705,614 0 100.00 0.00 31-May-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-05-27
Volume67,979,909
Turnover506,040,578
Average price7.444

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