LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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. | 1,531,635,548 | 3,797,378 | 12.63 | 0.03 | 2023-11-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,648,204 | 3,622,000 | 0.19 | 0.03 | 2023-11-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,452,533 | 2,537,589 | 0.28 | 0.02 | 2023-11-09 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,385,467 | 1,792,000 | 0.77 | 0.01 | 2023-11-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,891,656 | 1,470,000 | 0.02 | 0.01 | 2023-11-09 | |
| 6 | C00093 | BNP PARIBAS | 66,673,910 | 1,076,630 | 0.55 | 0.01 | 2023-11-09 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,572,329 | 894,000 | 3.02 | 0.01 | 2023-11-09 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 758,000 | 700,000 | 0.01 | 0.01 | 2023-11-09 | |
| 9 | C00111 | SOCIETE GENERALE | 6,186,928 | 466,275 | 0.05 | 0.00 | 2023-11-09 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,948,000 | 316,000 | 0.03 | 0.00 | 2023-11-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 185,858 | 134,800 | 0.00 | 0.00 | 2023-11-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,738,304 | 104,000 | 0.04 | 0.00 | 2023-11-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,916,544 | 80,000 | 0.03 | 0.00 | 2023-11-09 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 357,992,959 | 73,977 | 2.95 | 0.00 | 2023-11-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,163 | 68,118 | 0.00 | 0.00 | 2023-11-09 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 1,014,000 | 58,000 | 0.01 | 0.00 | 2023-11-09 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,862,371 | 50,000 | 0.05 | 0.00 | 2023-11-09 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,975,012 | 50,000 | 0.02 | 0.00 | 2023-11-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,565,499 | 46,244 | 0.02 | 0.00 | 2023-11-09 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 784,850 | 30,000 | 0.01 | 0.00 | 2023-11-09 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,410,000 | 26,000 | 0.01 | 0.00 | 2023-11-09 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 8,882,077 | 16,000 | 0.07 | 0.00 | 2023-11-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | 10,000 | 0.00 | 0.00 | 2023-11-09 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 514,000 | 10,000 | 0.00 | 0.00 | 2023-11-09 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,892,658 | 8,000 | 0.12 | 0.00 | 2023-11-09 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2023-11-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,532,678 | 6,000 | 0.07 | 0.00 | 2023-11-09 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2023-11-09 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2023-11-09 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,641,667 | 2,000 | 0.04 | 0.00 | 2023-11-09 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2023-11-09 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 836 | 19 | 0.00 | 0.00 | 2023-11-09 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,192 | -800 | 0.00 | -0.00 | 2023-11-09 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 106,604 | -1,694 | 0.00 | -0.00 | 2023-11-09 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2023-11-09 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-11-09 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 450,000 | -2,000 | 0.00 | -0.00 | 2023-11-09 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2023-11-09 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2023-11-09 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 430,116 | -4,000 | 0.00 | -0.00 | 2023-11-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 990,000 | -6,000 | 0.01 | -0.00 | 2023-11-09 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,753,320 | -6,000 | 0.03 | -0.00 | 2023-11-09 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,755,248 | -6,000 | 0.04 | -0.00 | 2023-11-09 | |
| 44 | B01184 | QUAM SECURITIES LTD | 462,000 | -6,000 | 0.00 | -0.00 | 2023-11-09 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,675,226 | -8,000 | 0.37 | -0.00 | 2023-11-09 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,066,000 | -8,000 | 0.01 | -0.00 | 2023-11-09 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 266,605 | -8,000 | 0.00 | -0.00 | 2023-11-09 | |
| 48 | B01292 | ALPHA SECURITIES CO LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2023-11-09 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 134,000 | -10,000 | 0.00 | -0.00 | 2023-11-09 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,979,125 | -10,000 | 0.02 | -0.00 | 2023-11-09 | |
| 51 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2023-11-09 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,010,859 | -10,000 | 0.02 | -0.00 | 2023-11-09 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2023-11-09 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,404,000 | -12,000 | 0.01 | -0.00 | 2023-11-09 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 4,196,695 | -12,000 | 0.03 | -0.00 | 2023-11-09 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 309,510 | -12,000 | 0.00 | -0.00 | 2023-11-09 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,571,926 | -16,000 | 0.10 | -0.00 | 2023-11-09 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,108,392 | -16,000 | 0.07 | -0.00 | 2023-11-09 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,563,220 | -20,000 | 0.04 | -0.00 | 2023-11-09 | |
| 60 | B02157 | OIL ASSETS SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2023-11-09 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,826,704 | -22,000 | 0.05 | -0.00 | 2023-11-09 | |
| 62 | C00074 | DEUTSCHE BANK AG | 18,791,566 | -25,860 | 0.15 | -0.00 | 2023-11-09 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,810,440 | -26,000 | 0.05 | -0.00 | 2023-11-09 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,588,000 | -34,000 | 0.09 | -0.00 | 2023-11-09 | |
| 65 | B01610 | KGI ASIA LTD | 2,424,666 | -44,000 | 0.02 | -0.00 | 2023-11-09 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,300 | -100,000 | 0.00 | -0.00 | 2023-11-09 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,558,684 | -100,000 | 0.05 | -0.00 | 2023-11-09 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,865,950 | -128,000 | 0.04 | -0.00 | 2023-11-09 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,802,643 | -138,000 | 0.03 | -0.00 | 2023-11-09 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 20,342,179 | -198,000 | 0.17 | -0.00 | 2023-11-09 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,420,240 | -300,000 | 0.03 | -0.00 | 2023-11-09 | |
| 72 | C00018 | HANG SENG BANK LTD | 44,518,884 | -400,000 | 0.37 | -0.00 | 2023-11-09 | |
| 73 | B01130 | BOCI SECURITIES LTD | 830,079,528 | -526,019 | 6.84 | -0.00 | 2023-11-09 | |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 103,429,556 | -584,000 | 0.85 | -0.00 | 2023-11-09 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,652,311 | -1,117,739 | 0.84 | -0.01 | 2023-11-09 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,144,313,461 | -2,341,351 | 34.17 | -0.02 | 2023-11-09 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,642,295 | -2,756,012 | 5.03 | -0.02 | 2023-11-09 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,051,438 | -3,758,910 | 0.02 | -0.03 | 2023-11-09 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,417,767 | -4,642,645 | 1.46 | -0.04 | 2023-11-09 | |
| 79 | Total changed named holdings | 8,738,899,201 | -12,000 | 72.05 | -0.00 | |||
| 228 | Unchanged named holdings | 89,014,529 | 0 | 0.73 | 0.00 | |||
| 307 | Total named holdings | 8,827,913,730 | -12,000 | 72.79 | 0.00 | |||
| 121 | Unnamed Investor Participants | 16,782,043 | 0 | 0.14 | 0.00 | |||
| 428 | Total securities in CCASS | 8,844,695,773 | -12,000 | 72.93 | -0.00 | |||
| Securities not in CCASS | 3,283,434,518 | 12,000 | 27.07 | 0.00 | ||||
| Issued securities | 12,128,130,291 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 37,118,601 |
| Turnover | 357,808,797 |
| Average price | 9.640 |
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