LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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. | 1,470,428,059 | 8,459,273 | 12.12 | 0.07 | 2023-08-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,620,143 | 5,371,000 | 0.10 | 0.04 | 2023-08-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,554,868 | 3,995,188 | 0.07 | 0.03 | 2023-08-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,065,219 | 1,126,000 | 0.02 | 0.01 | 2023-08-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,201,236 | 546,000 | 0.82 | 0.00 | 2023-08-22 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,014,000 | 352,000 | 0.07 | 0.00 | 2023-08-22 | |
| 7 | B01610 | KGI ASIA LTD | 2,922,666 | 234,000 | 0.02 | 0.00 | 2023-08-22 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,698,684 | 202,000 | 0.08 | 0.00 | 2023-08-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,996,964 | 198,000 | 0.07 | 0.00 | 2023-08-22 | |
| 10 | C00111 | SOCIETE GENERALE | 3,927,643 | 191,801 | 0.03 | 0.00 | 2023-08-22 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 65,297,556 | 166,000 | 0.54 | 0.00 | 2023-08-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,369,012 | 160,000 | 0.02 | 0.00 | 2023-08-22 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 2,249,492 | 112,000 | 0.02 | 0.00 | 2023-08-22 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,427,320 | 96,000 | 0.04 | 0.00 | 2023-08-22 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,228,269 | 88,000 | 0.08 | 0.00 | 2023-08-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 782,440 | 74,000 | 0.01 | 0.00 | 2023-08-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,144,643 | 68,000 | 0.03 | 0.00 | 2023-08-22 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2023-08-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 819,281 | 60,000 | 0.01 | 0.00 | 2023-08-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,272,392 | 54,000 | 0.08 | 0.00 | 2023-08-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,198,304 | 52,000 | 0.04 | 0.00 | 2023-08-22 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 102,080 | 50,000 | 0.00 | 0.00 | 2023-08-22 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 48,000 | 0.00 | 0.00 | 2023-08-22 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,520,696 | 42,000 | 0.03 | 0.00 | 2023-08-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,219,248 | 42,000 | 0.05 | 0.00 | 2023-08-22 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 16,258,658 | 40,000 | 0.13 | 0.00 | 2023-08-22 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,718,859 | 40,000 | 0.03 | 0.00 | 2023-08-22 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,125,934 | 34,000 | 0.03 | 0.00 | 2023-08-22 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,688,160 | 32,000 | 0.06 | 0.00 | 2023-08-22 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2023-08-22 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,976 | 21,000 | 0.00 | 0.00 | 2023-08-22 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,295,942 | 20,000 | 0.03 | 0.00 | 2023-08-22 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,572,000 | 20,000 | 0.01 | 0.00 | 2023-08-22 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,543,259 | 16,000 | 0.03 | 0.00 | 2023-08-22 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 662,000 | 16,000 | 0.01 | 0.00 | 2023-08-22 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,044,000 | 16,000 | 0.03 | 0.00 | 2023-08-22 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,141,782 | 14,000 | 0.40 | 0.00 | 2023-08-22 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,031,656 | 14,000 | 0.02 | 0.00 | 2023-08-22 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 960,000 | 12,000 | 0.01 | 0.00 | 2023-08-22 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | 12,000 | 0.00 | 0.00 | 2023-08-22 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,029,908 | 12,000 | 0.08 | 0.00 | 2023-08-22 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,316,440 | 10,000 | 0.05 | 0.00 | 2023-08-22 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 452,116 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,500,000 | 10,000 | 0.16 | 0.00 | 2023-08-22 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,432,000 | 10,000 | 0.01 | 0.00 | 2023-08-22 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,144,000 | 10,000 | 0.01 | 0.00 | 2023-08-22 | |
| 49 | B01184 | QUAM SECURITIES LTD | 754,000 | 10,000 | 0.01 | 0.00 | 2023-08-22 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 458,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 406,000 | 10,000 | 0.00 | 0.00 | 2023-08-22 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,607,950 | 8,000 | 0.06 | 0.00 | 2023-08-22 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 365,840 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 6,000 | 0.00 | 0.00 | 2023-08-22 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 9,021,322 | 4,000 | 0.07 | 0.00 | 2023-08-22 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,312,544 | 4,000 | 0.04 | 0.00 | 2023-08-22 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,332,000 | 4,000 | 0.01 | 0.00 | 2023-08-22 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2023-08-22 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 538,000 | 4,000 | 0.00 | 0.00 | 2023-08-22 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 200,662 | 3,945 | 0.00 | 0.00 | 2023-08-22 | |
| 63 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 65 | C00016 | DBS BANK LTD | 11,486,470 | 2,000 | 0.09 | 0.00 | 2023-08-22 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 67 | B01705 | HENIK SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 181,231 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 70 | B01567 | PRIME SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 922,000 | 2,000 | 0.01 | 0.00 | 2023-08-22 | |
| 72 | B01755 | T G SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 73 | B01904 | VALUABLE CAPITAL LTD | 529,510 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 74 | B02175 | WEBULL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 75 | B01967 | YUNFENG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 76 | C00074 | DEUTSCHE BANK AG | 19,229,935 | 796 | 0.16 | 0.00 | 2023-08-22 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 109,839 | 666 | 0.00 | 0.00 | 2023-08-22 | |
| 78 | B02093 | UPMAX SECURITIES LTD | 6,322 | 124 | 0.00 | 0.00 | 2023-08-22 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,738,000 | -2,000 | 0.01 | -0.00 | 2023-08-22 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,419,667 | -2,000 | 0.08 | -0.00 | 2023-08-22 | |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 302,605 | -2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,432,240 | -6,000 | 0.01 | -0.00 | 2023-08-22 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 348,000 | -6,000 | 0.00 | -0.00 | 2023-08-22 | |
| 84 | B02151 | SOLITON SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2023-08-22 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 414,000 | -20,000 | 0.00 | -0.00 | 2023-08-22 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,059,467 | -116,000 | 0.61 | -0.00 | 2023-08-22 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,306,723 | -140,051 | 1.96 | -0.00 | 2023-08-22 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,073,906 | -142,307 | 2.89 | -0.00 | 2023-08-22 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 685,929,223 | -333,055 | 5.66 | -0.00 | 2023-08-22 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,260,408 | -477,000 | 0.11 | -0.00 | 2023-08-22 | |
| 91 | B01130 | BOCI SECURITIES LTD | 870,004,490 | -608,124 | 7.17 | -0.01 | 2023-08-22 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,090,075,869 | -644,561 | 33.72 | -0.01 | 2023-08-22 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,961,310 | -1,171,357 | 0.24 | -0.01 | 2023-08-22 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 21,611,487 | -2,258,552 | 0.18 | -0.02 | 2023-08-22 | |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,288,000 | -4,998,000 | 0.03 | -0.04 | 2023-08-22 | |
| 96 | C00093 | BNP PARIBAS | 79,335,855 | -5,004,786 | 0.65 | -0.04 | 2023-08-22 | |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,993,145 | -6,444,000 | 2.29 | -0.05 | 2023-08-22 | |
| 97 | Total changed named holdings | 8,675,860,925 | -4,000 | 71.54 | -0.00 | |||
| 223 | Unchanged named holdings | 141,606,074 | 0 | 1.17 | 0.00 | |||
| 320 | Total named holdings | 8,817,466,999 | -4,000 | 72.70 | 0.00 | |||
| 132 | Unnamed Investor Participants | 16,833,090 | 0 | 0.14 | 0.00 | |||
| 452 | Total securities in CCASS | 8,834,300,089 | -4,000 | 72.84 | -0.00 | |||
| Securities not in CCASS | 3,293,830,202 | 4,000 | 27.16 | 0.00 | ||||
| Issued securities | 12,128,130,291 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 83,284,929 |
| Turnover | 613,198,235 |
| Average price | 7.363 |
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