LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,100,727 | 10,568,491 | 5.23 | 0.09 | 2023-09-22 | |
| 2 | C00093 | BNP PARIBAS | 68,420,751 | 2,792,600 | 0.56 | 0.02 | 2023-09-22 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 91,189,556 | 1,472,000 | 0.75 | 0.01 | 2023-09-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,913,016 | 1,242,863 | 0.21 | 0.01 | 2023-09-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,358,984 | 1,090,549 | 0.20 | 0.01 | 2023-09-22 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,069,979 | 628,000 | 2.56 | 0.01 | 2023-09-22 | |
| 7 | C00111 | SOCIETE GENERALE | 4,819,981 | 600,552 | 0.04 | 0.00 | 2023-09-22 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,870,240 | 412,000 | 0.04 | 0.00 | 2023-09-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,185,846 | 231,662 | 0.05 | 0.00 | 2023-09-22 | |
| 10 | B02027 | LEADING SECURITIES COMPANY LTD | 454,000 | 204,000 | 0.00 | 0.00 | 2023-09-22 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 3,491,492 | 200,000 | 0.03 | 0.00 | 2023-09-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 19,551,299 | 168,973 | 0.16 | 0.00 | 2023-09-22 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 655,269 | 62,000 | 0.01 | 0.00 | 2023-09-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,517,248 | 40,000 | 0.05 | 0.00 | 2023-09-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,759,115 | 30,000 | 0.39 | 0.00 | 2023-09-22 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 561,681 | 30,000 | 0.00 | 0.00 | 2023-09-22 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,760,658 | 10,000 | 0.13 | 0.00 | 2023-09-22 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 684,440 | 10,000 | 0.01 | 0.00 | 2023-09-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,869,663 | 8,000 | 0.07 | 0.00 | 2023-09-22 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 214,204 | 6,000 | 0.00 | 0.00 | 2023-09-22 | |
| 21 | B01130 | BOCI SECURITIES LTD | 854,291,141 | 3,011 | 7.04 | 0.00 | 2023-09-22 | |
| 22 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-09-22 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 8,268,543 | 2,000 | 0.07 | 0.00 | 2023-09-22 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,109,942 | 2,000 | 0.03 | 0.00 | 2023-09-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,236,160 | 2,000 | 0.06 | 0.00 | 2023-09-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,968,392 | 2,000 | 0.07 | 0.00 | 2023-09-22 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2023-09-22 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 7,851 | 1,089 | 0.00 | 0.00 | 2023-09-22 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,841 | 710 | 0.00 | 0.00 | 2023-09-22 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 109,021 | -700 | 0.00 | -0.00 | 2023-09-22 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,462,000 | -2,000 | 0.16 | -0.00 | 2023-09-22 | |
| 32 | C00074 | DEUTSCHE BANK AG | 20,446,508 | -2,000 | 0.17 | -0.00 | 2023-09-22 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 9,746,267 | -2,000 | 0.08 | -0.00 | 2023-09-22 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 471,510 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,777,667 | -4,000 | 0.04 | -0.00 | 2023-09-22 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,116,440 | -8,000 | 0.05 | -0.00 | 2023-09-22 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,123,934 | -12,000 | 0.03 | -0.00 | 2023-09-22 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | -14,000 | 0.00 | -0.00 | 2023-09-22 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,554,453 | -18,100 | 0.85 | -0.00 | 2023-09-22 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,315,320 | -24,000 | 0.04 | -0.00 | 2023-09-22 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,594,642 | -34,000 | 0.06 | -0.00 | 2023-09-22 | |
| 42 | B01138 | CLSA LTD | 0 | -38,000 | 0.00 | -0.00 | 2023-09-22 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,865,255 | -40,000 | 0.02 | -0.00 | 2023-09-22 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,101,467 | -46,000 | 0.54 | -0.00 | 2023-09-22 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,083,643 | -48,000 | 0.10 | -0.00 | 2023-09-22 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,588,913 | -48,593 | 2.97 | -0.00 | 2023-09-22 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,004,416 | -50,710 | 0.01 | -0.00 | 2023-09-22 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,689,950 | -66,000 | 0.06 | -0.00 | 2023-09-22 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | -76,000 | 0.00 | -0.00 | 2023-09-22 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,442,453 | -465,858 | 0.12 | -0.00 | 2023-09-22 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,699,293 | -1,317,702 | 1.67 | -0.01 | 2023-09-22 | |
| 52 | C00010 | CITIBANK N.A. | 1,538,338,105 | -3,390,042 | 12.68 | -0.03 | 2023-09-22 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,104,472,417 | -14,146,795 | 33.84 | -0.12 | 2023-09-22 | |
| 53 | Total changed named holdings | 8,642,129,693 | -32,000 | 71.26 | -0.00 | |||
| 262 | Unchanged named holdings | 175,510,906 | 0 | 1.45 | 0.00 | |||
| 315 | Total named holdings | 8,817,640,599 | -32,000 | 72.70 | 0.00 | |||
| 129 | Unnamed Investor Participants | 16,771,090 | 0 | 0.14 | 0.00 | |||
| 444 | Total securities in CCASS | 8,834,411,689 | -32,000 | 72.84 | -0.00 | |||
| Securities not in CCASS | 3,293,718,602 | 32,000 | 27.16 | 0.00 | ||||
| Issued securities | 12,128,130,291 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 34,460,531 |
| Turnover | 273,462,223 |
| Average price | 7.936 |
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