LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2022-06-27 to 2022-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 523,866,524 | 6,760,329 | 4.35 | 0.06 | 2022-06-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 712,915,779 | 6,599,600 | 5.92 | 0.05 | 2022-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,191,947,431 | 2,662,025 | 34.81 | 0.02 | 2022-06-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,818,378 | 1,754,683 | 0.13 | 0.01 | 2022-06-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,107,324 | 1,219,120 | 1.50 | 0.01 | 2022-06-28 | |
| 6 | C00074 | DEUTSCHE BANK AG | 15,242,993 | 1,038,000 | 0.13 | 0.01 | 2022-06-28 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 9,629,462 | 572,000 | 0.08 | 0.00 | 2022-06-28 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,080,903 | 222,000 | 1.89 | 0.00 | 2022-06-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,406,168 | 94,976 | 0.07 | 0.00 | 2022-06-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,544,044 | 90,000 | 0.08 | 0.00 | 2022-06-28 | |
| 11 | B02151 | SOLITON SECURITIES LTD | 622,000 | 78,000 | 0.01 | 0.00 | 2022-06-28 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,737,000 | 74,000 | 0.07 | 0.00 | 2022-06-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,874,290 | 66,011 | 0.20 | 0.00 | 2022-06-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,406,304 | 32,000 | 0.05 | 0.00 | 2022-06-28 | |
| 15 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 32,000 | 0.00 | 0.00 | 2022-06-28 | |
| 16 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-06-28 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2022-06-28 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,334,000 | 6,000 | 0.01 | 0.00 | 2022-06-28 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2022-06-28 | |
| 20 | B02167 | SDG SECURITIES (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2022-06-28 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2022-06-28 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,034,144 | 4,000 | 0.04 | 0.00 | 2022-06-28 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-06-28 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,000 | 2,000 | 0.01 | 0.00 | 2022-06-28 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,137,510 | 2,000 | 0.01 | 0.00 | 2022-06-28 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2022-06-28 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 171,798 | -725 | 0.00 | -0.00 | 2022-06-28 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,089 | -1,595 | 0.00 | -0.00 | 2022-06-28 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 6,030 | -1,734 | 0.00 | -0.00 | 2022-06-28 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 | |
| 32 | B02075 | INNOVAX SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 | |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 478,000 | -2,000 | 0.00 | -0.00 | 2022-06-28 | |
| 35 | B01290 | SPS SECURITIES LTD | 432,116 | -2,000 | 0.00 | -0.00 | 2022-06-28 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,002,440 | -4,000 | 0.06 | -0.00 | 2022-06-28 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,553,667 | -4,000 | 0.05 | -0.00 | 2022-06-28 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 274,000 | -4,000 | 0.00 | -0.00 | 2022-06-28 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | -4,000 | 0.00 | -0.00 | 2022-06-28 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2022-06-28 | |
| 41 | B02159 | USMART SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2022-06-28 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2022-06-28 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 283,953 | -4,337 | 0.00 | -0.00 | 2022-06-28 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 280,000 | -6,000 | 0.00 | -0.00 | 2022-06-28 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2022-06-28 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2022-06-28 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 10,667,460 | -10,000 | 0.09 | -0.00 | 2022-06-28 | |
| 48 | C00018 | HANG SENG BANK LTD | 55,750,145 | -10,000 | 0.46 | -0.00 | 2022-06-28 | |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-28 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | -10,000 | 0.02 | -0.00 | 2022-06-28 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,266,000 | -10,000 | 0.01 | -0.00 | 2022-06-28 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2022-06-28 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2022-06-28 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2022-06-28 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,894,000 | -16,000 | 0.17 | -0.00 | 2022-06-28 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 782,850 | -16,000 | 0.01 | -0.00 | 2022-06-28 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000,223 | -18,000 | 0.04 | -0.00 | 2022-06-28 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2022-06-28 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,582,298 | -24,000 | 0.13 | -0.00 | 2022-06-28 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,780,000 | -24,000 | 0.01 | -0.00 | 2022-06-28 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 4,104,753 | -24,000 | 0.03 | -0.00 | 2022-06-28 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,388,000 | -26,000 | 0.09 | -0.00 | 2022-06-28 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 14,398,615 | -26,000 | 0.12 | -0.00 | 2022-06-28 | |
| 64 | B01292 | ALPHA SECURITIES CO LTD | 411,500 | -30,000 | 0.00 | -0.00 | 2022-06-28 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,158,160 | -30,000 | 0.07 | -0.00 | 2022-06-28 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,090,050 | -30,000 | 0.08 | -0.00 | 2022-06-28 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 762,000 | -32,000 | 0.01 | -0.00 | 2022-06-28 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,781,012 | -34,000 | 0.01 | -0.00 | 2022-06-28 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,340,392 | -34,000 | 0.18 | -0.00 | 2022-06-28 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 7,763,592 | -40,000 | 0.06 | -0.00 | 2022-06-28 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,415,400 | -46,000 | 0.04 | -0.00 | 2022-06-28 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,812,633 | -78,000 | 0.04 | -0.00 | 2022-06-28 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 608,440 | -80,000 | 0.01 | -0.00 | 2022-06-28 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 5,468,000 | -104,000 | 0.05 | -0.00 | 2022-06-28 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 7,081,622 | -118,000 | 0.06 | -0.00 | 2022-06-28 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,634,000 | -134,000 | 0.60 | -0.00 | 2022-06-28 | |
| 77 | B01610 | KGI ASIA LTD | 4,040,666 | -156,000 | 0.03 | -0.00 | 2022-06-28 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,207,567 | -176,000 | 0.12 | -0.00 | 2022-06-28 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,037,950 | -208,000 | 0.12 | -0.00 | 2022-06-28 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 55,463,232 | -230,012 | 0.46 | -0.00 | 2022-06-28 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,522,859 | -244,000 | 0.03 | -0.00 | 2022-06-28 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,751,875 | -333,793 | 0.95 | -0.00 | 2022-06-28 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,607,376 | -357,415 | 0.01 | -0.00 | 2022-06-28 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,565,036 | -409,108 | 0.13 | -0.00 | 2022-06-28 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,734,702 | -579,787 | 2.95 | -0.00 | 2022-06-28 | |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 194,000 | -802,000 | 0.00 | -0.01 | 2022-06-28 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | -920,000 | 0.00 | -0.01 | 2022-06-28 | |
| 88 | C00010 | CITIBANK N.A. | 2,026,507,160 | -1,414,413 | 16.83 | -0.01 | 2022-06-28 | |
| 89 | C00093 | BNP PARIBAS | 107,568,686 | -6,791,825 | 0.89 | -0.06 | 2022-06-28 | |
| 89 | Total changed named holdings | 8,962,418,601 | 7,616,000 | 74.43 | 0.06 | |||
| 257 | Unchanged named holdings | 133,709,604 | 0 | 1.11 | 0.00 | |||
| 346 | Total named holdings | 9,096,128,205 | 7,616,000 | 75.54 | 0.00 | |||
| 131 | Unnamed Investor Participants | 17,698,043 | 0 | 0.15 | 0.00 | |||
| 477 | Total securities in CCASS | 9,113,826,248 | 7,616,000 | 75.69 | 0.06 | |||
| Securities not in CCASS | 2,927,879,366 | -7,616,000 | 24.31 | -0.06 | ||||
| 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 | 2022-06-24 |
| Volume | 26,053,304 |
| Turnover | 192,585,492 |
| Average price | 7.392 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy