LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,612,000 | 16,612,000 | 0.14 | 0.14 | 2023-12-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,712,697 | 3,549,184 | 0.14 | 0.03 | 2023-12-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,703,371 | 3,503,530 | 0.09 | 0.03 | 2023-12-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,769,335 | 3,377,068 | 0.28 | 0.03 | 2023-12-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,148,438 | 1,845,968 | 0.04 | 0.02 | 2023-12-07 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,446,000 | 1,560,000 | 0.18 | 0.01 | 2023-12-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 874,213,555 | 1,310,190 | 7.12 | 0.01 | 2023-12-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,696,643 | 914,000 | 0.08 | 0.01 | 2023-12-07 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,422,684 | 902,000 | 0.04 | 0.01 | 2023-12-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,791,579 | 872,600 | 1.52 | 0.01 | 2023-12-07 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,559,545 | 634,000 | 1.06 | 0.01 | 2023-12-07 | |
| 12 | B01138 | CLSA LTD | 622,000 | 622,000 | 0.01 | 0.01 | 2023-12-07 | |
| 13 | B01610 | KGI ASIA LTD | 2,732,666 | 524,000 | 0.02 | 0.00 | 2023-12-07 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 590,422 | 440,000 | 0.00 | 0.00 | 2023-12-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,075,926 | 392,000 | 0.08 | 0.00 | 2023-12-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,862,000 | 302,000 | 0.03 | 0.00 | 2023-12-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,215,950 | 264,000 | 0.04 | 0.00 | 2023-12-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,575,741 | 154,000 | 0.02 | 0.00 | 2023-12-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,697,320 | 144,000 | 0.03 | 0.00 | 2023-12-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 451,212 | 124,000 | 0.00 | 0.00 | 2023-12-07 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 107,765,556 | 118,000 | 0.88 | 0.00 | 2023-12-07 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 377,510 | 106,000 | 0.00 | 0.00 | 2023-12-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,988,160 | 96,000 | 0.05 | 0.00 | 2023-12-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 96,000 | 0.00 | 0.00 | 2023-12-07 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 418,000 | 92,000 | 0.00 | 0.00 | 2023-12-07 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 94,000 | 88,000 | 0.00 | 0.00 | 2023-12-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,974,859 | 86,000 | 0.02 | 0.00 | 2023-12-07 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,314,195 | 85,054 | 0.05 | 0.00 | 2023-12-07 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,041,012 | 80,000 | 0.02 | 0.00 | 2023-12-07 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,296,881 | 80,000 | 0.04 | 0.00 | 2023-12-07 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,126,000 | 74,000 | 0.01 | 0.00 | 2023-12-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,755,656 | 72,000 | 0.01 | 0.00 | 2023-12-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,805,934 | 64,000 | 0.02 | 0.00 | 2023-12-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,749,248 | 62,000 | 0.04 | 0.00 | 2023-12-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,910,304 | 60,000 | 0.04 | 0.00 | 2023-12-07 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | 60,000 | 0.00 | 0.00 | 2023-12-07 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,095 | 53,210 | 0.00 | 0.00 | 2023-12-07 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 14,966,658 | 52,000 | 0.12 | 0.00 | 2023-12-07 | |
| 39 | B01184 | QUAM SECURITIES LTD | 350,000 | 46,000 | 0.00 | 0.00 | 2023-12-07 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,830,440 | 44,000 | 0.05 | 0.00 | 2023-12-07 | |
| 41 | B01705 | HENIK SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2023-12-07 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 755,681 | 40,000 | 0.01 | 0.00 | 2023-12-07 | |
| 43 | B02157 | OIL ASSETS SECURITIES LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2023-12-07 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 108,000 | 32,000 | 0.00 | 0.00 | 2023-12-07 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | 30,000 | 0.00 | 0.00 | 2023-12-07 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2023-12-07 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2023-12-07 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 406,000 | 26,000 | 0.00 | 0.00 | 2023-12-07 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 954,000 | 24,000 | 0.01 | 0.00 | 2023-12-07 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 24,000 | 0.00 | 0.00 | 2023-12-07 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,460,000 | 22,000 | 0.16 | 0.00 | 2023-12-07 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 22,000 | 0.00 | 0.00 | 2023-12-07 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2023-12-07 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 502,000 | 20,000 | 0.00 | 0.00 | 2023-12-07 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 466,000 | 20,000 | 0.00 | 0.00 | 2023-12-07 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,255,220 | 16,000 | 0.05 | 0.00 | 2023-12-07 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 236,605 | 16,000 | 0.00 | 0.00 | 2023-12-07 | |
| 58 | C00016 | DBS BANK LTD | 6,247,240 | 14,700 | 0.05 | 0.00 | 2023-12-07 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,948,864 | 14,000 | 0.02 | 0.00 | 2023-12-07 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,000 | 12,000 | 0.00 | 0.00 | 2023-12-07 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,746,544 | 12,000 | 0.03 | 0.00 | 2023-12-07 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | 12,000 | 0.00 | 0.00 | 2023-12-07 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,095,667 | 10,000 | 0.04 | 0.00 | 2023-12-07 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 68 | B01661 | HERMES SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 168,620 | 9,846 | 0.00 | 0.00 | 2023-12-07 | |
| 75 | B01724 | RAMON INVESTMENT CO LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2023-12-07 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2023-12-07 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2023-12-07 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,366,240 | 6,000 | 0.03 | 0.00 | 2023-12-07 | |
| 79 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2023-12-07 | |
| 80 | B02019 | GEO SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-12-07 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2023-12-07 | |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 476,000 | 6,000 | 0.00 | 0.00 | 2023-12-07 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2023-12-07 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 670,000 | 6,000 | 0.01 | 0.00 | 2023-12-07 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,288,000 | 6,000 | 0.01 | 0.00 | 2023-12-07 | |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 568,000 | 4,000 | 0.00 | 0.00 | 2023-12-07 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | 4,000 | 0.01 | 0.00 | 2023-12-07 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 1,130,000 | 4,000 | 0.01 | 0.00 | 2023-12-07 | |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2023-12-07 | |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2023-12-07 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2023-12-07 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,807,125 | 4,000 | 0.03 | 0.00 | 2023-12-07 | |
| 93 | B01567 | PRIME SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2023-12-07 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 414,000 | 4,000 | 0.00 | 0.00 | 2023-12-07 | |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2023-12-07 | |
| 96 | B02151 | SOLITON SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-12-07 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,598 | 4,000 | 0.00 | 0.00 | 2023-12-07 | |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2023-12-07 | |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,494,000 | 2,000 | 0.09 | 0.00 | 2023-12-07 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-12-07 | |
| 101 | B01755 | T G SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2023-12-07 | |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2023-12-07 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2023-12-07 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2023-12-07 | |
| 105 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-12-07 | |
| 106 | B02093 | UPMAX SECURITIES LTD | 1,835 | 1,710 | 0.00 | 0.00 | 2023-12-07 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 8,600,908 | 1,300 | 0.07 | 0.00 | 2023-12-07 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 106,912 | 35 | 0.00 | 0.00 | 2023-12-07 | |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 554,000 | -2,000 | 0.00 | -0.00 | 2023-12-07 | |
| 110 | B02195 | LONG BRIDGE HK LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2023-12-07 | |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2023-12-07 | |
| 112 | B02132 | BOOM SECURITIES (H.K.) LTD | 896,000 | -6,000 | 0.01 | -0.00 | 2023-12-07 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,994,392 | -8,000 | 0.07 | -0.00 | 2023-12-07 | |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | -8,000 | 0.00 | -0.00 | 2023-12-07 | |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2023-12-07 | |
| 116 | B02159 | USMART SECURITIES LTD | 34,000 | -52,000 | 0.00 | -0.00 | 2023-12-07 | |
| 117 | B01350 | S. W. WOO & CO LTD | 210,000 | -54,000 | 0.00 | -0.00 | 2023-12-07 | |
| 118 | B01298 | GET NICE SECURITIES LTD | 1,322,000 | -60,000 | 0.01 | -0.00 | 2023-12-07 | |
| 119 | B01338 | EMPEROR SECURITIES LTD | 702,850 | -88,000 | 0.01 | -0.00 | 2023-12-07 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,371,940 | -114,000 | 0.07 | -0.00 | 2023-12-07 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 396,440 | -168,000 | 0.00 | -0.00 | 2023-12-07 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 16,370,185 | -173,341 | 0.13 | -0.00 | 2023-12-07 | |
| 123 | C00093 | BNP PARIBAS | 80,879,510 | -266,666 | 0.66 | -0.00 | 2023-12-07 | |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | -276,000 | 0.00 | -0.00 | 2023-12-07 | |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,427,828 | -440,000 | 0.35 | -0.00 | 2023-12-07 | |
| 126 | C00111 | SOCIETE GENERALE | 11,692,200 | -622,410 | 0.10 | -0.01 | 2023-12-07 | |
| 127 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2023-12-07 | |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 430,795,887 | -1,870,000 | 3.51 | -0.02 | 2023-12-07 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,430,970 | -3,241,275 | 0.04 | -0.03 | 2023-12-07 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,522,668 | -4,698,318 | 0.95 | -0.04 | 2023-12-07 | |
| 131 | C00010 | CITIBANK N.A. | 1,530,811,511 | -4,933,487 | 12.47 | -0.04 | 2023-12-07 | |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,005,097 | -5,204,566 | 4.93 | -0.04 | 2023-12-07 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 347,099,934 | -6,623,413 | 2.83 | -0.05 | 2023-12-07 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,212,453,057 | -10,394,919 | 34.32 | -0.08 | 2023-12-07 | |
| 134 | Total changed named holdings | 9,014,729,120 | 0 | 73.45 | 0.00 | |||
| 171 | Unchanged named holdings | 101,215,748 | 0 | 0.82 | 0.00 | |||
| 305 | Total named holdings | 9,115,944,868 | 0 | 74.27 | 0.00 | |||
| 120 | Unnamed Investor Participants | 16,718,043 | -6,000 | 0.14 | -0.00 | |||
| 425 | Total securities in CCASS | 9,132,662,911 | -6,000 | 74.41 | -0.00 | |||
| Securities not in CCASS | 3,140,608,840 | 6,000 | 25.59 | 0.00 | ||||
| Issued securities | 12,273,271,751 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 109,028,800 |
| Turnover | 987,864,712 |
| Average price | 9.061 |
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