LENOVO GROUP LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | 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 date | 2022-05-27 |
Volume | 67,979,909 |
Turnover | 506,040,578 |
Average price | 7.444 |
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