LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,038,644 | 7,466,000 | 0.36 | 0.06 | 2024-02-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,726,973 | 7,190,000 | 1.33 | 0.06 | 2024-02-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,355,180 | 5,764,000 | 3.12 | 0.05 | 2024-02-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 709,500,026 | 4,112,655 | 5.72 | 0.03 | 2024-02-26 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 111,259,556 | 3,864,000 | 0.90 | 0.03 | 2024-02-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,323,328 | 3,790,306 | 0.09 | 0.03 | 2024-02-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,875,502 | 2,334,000 | 0.12 | 0.02 | 2024-02-26 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,694,000 | 2,152,000 | 0.09 | 0.02 | 2024-02-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,557,136 | 1,138,000 | 1.17 | 0.01 | 2024-02-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,996,459 | 420,000 | 0.08 | 0.00 | 2024-02-26 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,956,000 | 330,000 | 0.09 | 0.00 | 2024-02-26 | |
| 12 | B01184 | QUAM SECURITIES LTD | 508,000 | 166,000 | 0.00 | 0.00 | 2024-02-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,332,859 | 158,000 | 0.03 | 0.00 | 2024-02-26 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 132,000 | 0.00 | 0.00 | 2024-02-26 | |
| 15 | B02157 | OIL ASSETS SECURITIES LTD | 332,000 | 130,000 | 0.00 | 0.00 | 2024-02-26 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,028,914 | 106,000 | 0.02 | 0.00 | 2024-02-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,034,009 | 102,000 | 0.02 | 0.00 | 2024-02-26 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | 94,000 | 0.00 | 0.00 | 2024-02-26 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,582,436 | 70,000 | 0.07 | 0.00 | 2024-02-26 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 856,000 | 52,000 | 0.01 | 0.00 | 2024-02-26 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,349,926 | 50,000 | 0.04 | 0.00 | 2024-02-26 | |
| 22 | B02159 | USMART SECURITIES LTD | 94,000 | 50,000 | 0.00 | 0.00 | 2024-02-26 | |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,158,000 | 46,000 | 0.02 | 0.00 | 2024-02-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,850,304 | 44,000 | 0.04 | 0.00 | 2024-02-26 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 962,000 | 42,000 | 0.01 | 0.00 | 2024-02-26 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 15,182,658 | 36,000 | 0.12 | 0.00 | 2024-02-26 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 498,605 | 32,000 | 0.00 | 0.00 | 2024-02-26 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,572,480 | 30,000 | 0.03 | 0.00 | 2024-02-26 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,540,067 | 28,000 | 0.04 | 0.00 | 2024-02-26 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 8,300,543 | 26,000 | 0.07 | 0.00 | 2024-02-26 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 492,440 | 26,000 | 0.00 | 0.00 | 2024-02-26 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | 26,000 | 0.00 | 0.00 | 2024-02-26 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,196,767 | 26,000 | 0.04 | 0.00 | 2024-02-26 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,163,950 | 22,000 | 0.06 | 0.00 | 2024-02-26 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,958,440 | 20,000 | 0.05 | 0.00 | 2024-02-26 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2024-02-26 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,891,934 | 18,000 | 0.02 | 0.00 | 2024-02-26 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 574,000 | 18,000 | 0.00 | 0.00 | 2024-02-26 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 420,000 | 18,000 | 0.00 | 0.00 | 2024-02-26 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,000 | 18,000 | 0.00 | 0.00 | 2024-02-26 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2024-02-26 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 712,000 | 10,000 | 0.01 | 0.00 | 2024-02-26 | |
| 43 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-02-26 | |
| 44 | B01684 | WANG ON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-02-26 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2024-02-26 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2024-02-26 | |
| 47 | B01173 | RIFA SECURITIES LTD | 204,000 | 8,000 | 0.00 | 0.00 | 2024-02-26 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,358,240 | 6,000 | 0.03 | 0.00 | 2024-02-26 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2024-02-26 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2024-02-26 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,198,000 | 4,000 | 0.01 | 0.00 | 2024-02-26 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2024-02-26 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,000 | 4,000 | 0.00 | 0.00 | 2024-02-26 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2024-02-26 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2024-02-26 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2024-02-26 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 448,000 | 2,000 | 0.00 | 0.00 | 2024-02-26 | |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-02-26 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 310,521 | 2,000 | 0.00 | 0.00 | 2024-02-26 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2024-02-26 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-02-26 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2024-02-26 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2024-02-26 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2024-02-26 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 166,856 | 400 | 0.00 | 0.00 | 2024-02-26 | |
| 66 | B02093 | UPMAX SECURITIES LTD | 1,042 | -170 | 0.00 | -0.00 | 2024-02-26 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 118,370 | -406 | 0.00 | -0.00 | 2024-02-26 | |
| 68 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-02-26 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 3,810,695 | -2,000 | 0.03 | -0.00 | 2024-02-26 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 526,000 | -2,000 | 0.00 | -0.00 | 2024-02-26 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,068,392 | -2,000 | 0.07 | -0.00 | 2024-02-26 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,540,000 | -2,000 | 0.01 | -0.00 | 2024-02-26 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2024-02-26 | |
| 74 | B02017 | WILSON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-02-26 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,686,334 | -4,000 | 0.04 | -0.00 | 2024-02-26 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 1,318,000 | -4,000 | 0.01 | -0.00 | 2024-02-26 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2024-02-26 | |
| 78 | B02195 | LONG BRIDGE HK LTD | 52,100 | -4,000 | 0.00 | -0.00 | 2024-02-26 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 686,000 | -4,000 | 0.01 | -0.00 | 2024-02-26 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2024-02-26 | |
| 81 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2024-02-26 | |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2024-02-26 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 576,000 | -6,000 | 0.00 | -0.00 | 2024-02-26 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2024-02-26 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,615,404 | -8,000 | 0.02 | -0.00 | 2024-02-26 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,070,544 | -8,000 | 0.03 | -0.00 | 2024-02-26 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2024-02-26 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 1,030,000 | -10,000 | 0.01 | -0.00 | 2024-02-26 | |
| 89 | B01705 | HENIK SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2024-02-26 | |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2024-02-26 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 828,000 | -12,000 | 0.01 | -0.00 | 2024-02-26 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | -12,000 | 0.00 | -0.00 | 2024-02-26 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | -12,000 | 0.00 | -0.00 | 2024-02-26 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,018,160 | -14,000 | 0.04 | -0.00 | 2024-02-26 | |
| 95 | B01610 | KGI ASIA LTD | 3,015,776 | -20,000 | 0.02 | -0.00 | 2024-02-26 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,792,810 | -22,000 | 0.36 | -0.00 | 2024-02-26 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,840,000 | -22,000 | 0.04 | -0.00 | 2024-02-26 | |
| 98 | B01130 | BOCI SECURITIES LTD | 771,048,577 | -23,830 | 6.22 | -0.00 | 2024-02-26 | |
| 99 | B01904 | VALUABLE CAPITAL LTD | 543,510 | -24,000 | 0.00 | -0.00 | 2024-02-26 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 5,203,248 | -32,000 | 0.04 | -0.00 | 2024-02-26 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 3,475,320 | -36,000 | 0.03 | -0.00 | 2024-02-26 | |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,495,997 | -46,000 | 0.07 | -0.00 | 2024-02-26 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,080,818 | -57,690 | 2.77 | -0.00 | 2024-02-26 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,652,240 | -138,787 | 0.07 | -0.00 | 2024-02-26 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,863,474 | -144,000 | 0.02 | -0.00 | 2024-02-26 | |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,292,684 | -216,000 | 0.08 | -0.00 | 2024-02-26 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,798,556 | -256,990 | 0.18 | -0.00 | 2024-02-26 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,805,780 | -305,696 | 1.37 | -0.00 | 2024-02-26 | |
| 109 | B01824 | INSTINET PACIFIC LTD | 0 | -552,000 | 0.00 | -0.00 | 2024-02-26 | |
| 110 | C00111 | SOCIETE GENERALE | 14,595,103 | -892,000 | 0.12 | -0.01 | 2024-02-26 | |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,169,220 | -1,022,000 | 0.03 | -0.01 | 2024-02-26 | |
| 112 | C00074 | DEUTSCHE BANK AG | 12,809,004 | -1,886,584 | 0.10 | -0.02 | 2024-02-26 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,230,774,794 | -3,998,927 | 34.11 | -0.03 | 2024-02-26 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 24,380,411 | -4,425,760 | 0.20 | -0.04 | 2024-02-26 | |
| 115 | C00093 | BNP PARIBAS | 121,283,117 | -4,515,929 | 0.98 | -0.04 | 2024-02-26 | |
| 116 | C00010 | CITIBANK N.A. | 1,587,781,208 | -21,502,592 | 12.80 | -0.17 | 2024-02-26 | |
| 116 | Total changed named holdings | 9,149,027,441 | -18,000 | 73.75 | -0.00 | |||
| 192 | Unchanged named holdings | 91,968,112 | 0 | 0.74 | 0.00 | |||
| 308 | Total named holdings | 9,240,995,553 | -18,000 | 74.50 | 0.00 | |||
| 118 | Unnamed Investor Participants | 15,580,043 | -4,000 | 0.13 | -0.00 | |||
| 426 | Total securities in CCASS | 9,256,575,596 | -22,000 | 74.62 | -0.00 | |||
| Securities not in CCASS | 3,148,083,706 | 22,000 | 25.38 | 0.00 | ||||
| Issued securities | 12,404,659,302 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-22 |
| Volume | 120,814,065 |
| Turnover | 1,052,618,251 |
| Average price | 8.713 |
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