LENOVO GROUP LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2024-03-26 to 2024-03-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,587,501 | 7,284,000 | 1.36 | 0.06 | 2024-03-27 | |
2 | B01130 | BOCI SECURITIES LTD | 973,497,839 | 3,096,955 | 7.85 | 0.02 | 2024-03-27 | |
3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,606,684 | 2,368,000 | 0.09 | 0.02 | 2024-03-27 | |
4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,741,003 | 2,274,000 | 0.26 | 0.02 | 2024-03-27 | |
5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,229,932,497 | 2,052,754 | 34.10 | 0.02 | 2024-03-27 | |
6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,214,827 | 1,044,000 | 0.08 | 0.01 | 2024-03-27 | |
7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 721,622,489 | 1,042,618 | 5.82 | 0.01 | 2024-03-27 | |
8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,351,950 | 836,000 | 0.06 | 0.01 | 2024-03-27 | |
9 | B01284 | HANG SENG SECURITIES LTD | 2,712,823 | 794,000 | 0.02 | 0.01 | 2024-03-27 | |
10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,354,383 | 788,815 | 0.08 | 0.01 | 2024-03-27 | |
11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 780,000 | 780,000 | 0.01 | 0.01 | 2024-03-27 | |
12 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,051,656 | 548,604 | 0.17 | 0.00 | 2024-03-27 | |
13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,282,450 | 452,790 | 1.55 | 0.00 | 2024-03-27 | |
14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,931,643 | 406,000 | 0.11 | 0.00 | 2024-03-27 | |
15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,709,926 | 366,000 | 0.03 | 0.00 | 2024-03-27 | |
16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,702,656 | 314,000 | 0.01 | 0.00 | 2024-03-27 | |
17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | 294,000 | 0.00 | 0.00 | 2024-03-27 | |
18 | B01183 | CHONG HING SECURITIES LTD | 3,583,320 | 274,000 | 0.03 | 0.00 | 2024-03-27 | |
19 | B01584 | CHIEF SECURITIES LTD | 2,906,842 | 262,000 | 0.02 | 0.00 | 2024-03-27 | |
20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,962,160 | 242,000 | 0.04 | 0.00 | 2024-03-27 | |
21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,974,334 | 214,000 | 0.04 | 0.00 | 2024-03-27 | |
22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,158,000 | 210,000 | 0.04 | 0.00 | 2024-03-27 | |
23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,410,908 | 180,000 | 0.33 | 0.00 | 2024-03-27 | |
24 | B01695 | DAH SING SECURITIES LTD | 5,029,248 | 166,000 | 0.04 | 0.00 | 2024-03-27 | |
25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,890,304 | 162,000 | 0.04 | 0.00 | 2024-03-27 | |
26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,094,440 | 156,000 | 0.05 | 0.00 | 2024-03-27 | |
27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,030,544 | 148,000 | 0.03 | 0.00 | 2024-03-27 | |
28 | B01904 | VALUABLE CAPITAL LTD | 551,510 | 122,000 | 0.00 | 0.00 | 2024-03-27 | |
29 | C00042 | CMB WING LUNG BANK LTD | 14,818,658 | 116,000 | 0.12 | 0.00 | 2024-03-27 | |
30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,540,240 | 110,000 | 0.03 | 0.00 | 2024-03-27 | |
31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 370,605 | 102,000 | 0.00 | 0.00 | 2024-03-27 | |
32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,944,000 | 100,000 | 0.02 | 0.00 | 2024-03-27 | |
33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,764,392 | 100,000 | 0.06 | 0.00 | 2024-03-27 | |
34 | B01673 | FULBRIGHT SECURITIES LTD | 368,440 | 96,000 | 0.00 | 0.00 | 2024-03-27 | |
35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,792,914 | 84,000 | 0.02 | 0.00 | 2024-03-27 | |
36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,031,680 | 80,000 | 0.02 | 0.00 | 2024-03-27 | |
37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,500,000 | 74,000 | 0.09 | 0.00 | 2024-03-27 | |
38 | C00003 | THE BANK OF EAST ASIA LTD | 5,000,767 | 64,000 | 0.04 | 0.00 | 2024-03-27 | |
39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,568,000 | 60,000 | 0.01 | 0.00 | 2024-03-27 | |
40 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | 52,000 | 0.00 | 0.00 | 2024-03-27 | |
41 | B01610 | KGI ASIA LTD | 3,035,776 | 52,000 | 0.02 | 0.00 | 2024-03-27 | |
42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,032,000 | 50,000 | 0.01 | 0.00 | 2024-03-27 | |
43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,026,745 | 48,000 | 0.06 | 0.00 | 2024-03-27 | |
44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 514,571 | 46,000 | 0.00 | 0.00 | 2024-03-27 | |
45 | B01696 | HANTEC SECURITIES CO LTD | 1,054,000 | 42,000 | 0.01 | 0.00 | 2024-03-27 | |
46 | B01769 | ONE CHINA SECURITIES LTD | 150,898 | 39,311 | 0.00 | 0.00 | 2024-03-27 | |
47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,500,000 | 38,000 | 0.01 | 0.00 | 2024-03-27 | |
48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,000 | 38,000 | 0.00 | 0.00 | 2024-03-27 | |
49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,873,934 | 34,000 | 0.02 | 0.00 | 2024-03-27 | |
50 | B02175 | WEBULL SECURITIES LTD | 120,000 | 34,000 | 0.00 | 0.00 | 2024-03-27 | |
51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 472,000 | 34,000 | 0.00 | 0.00 | 2024-03-27 | |
52 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 32,000 | 0.00 | 0.00 | 2024-03-27 | |
53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 716,000 | 32,000 | 0.01 | 0.00 | 2024-03-27 | |
54 | B01646 | TAI NING STOCK CO LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2024-03-27 | |
55 | B01184 | QUAM SECURITIES LTD | 366,000 | 28,000 | 0.00 | 0.00 | 2024-03-27 | |
56 | C00016 | DBS BANK LTD | 3,449,240 | 22,000 | 0.03 | 0.00 | 2024-03-27 | |
57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | 22,000 | 0.00 | 0.00 | 2024-03-27 | |
58 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,444,000 | 20,000 | 0.16 | 0.00 | 2024-03-27 | |
59 | B01615 | KAM FAI SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2024-03-27 | |
60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2024-03-27 | |
61 | B01340 | LEHIN SECURITIES LTD | 182,054 | 19,478 | 0.00 | 0.00 | 2024-03-27 | |
62 | B01324 | FUNDERSTONE SECURITIES LTD | 124,000 | 18,000 | 0.00 | 0.00 | 2024-03-27 | |
63 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | 18,000 | 0.00 | 0.00 | 2024-03-27 | |
64 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,000 | 18,000 | 0.00 | 0.00 | 2024-03-27 | |
65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,000 | 18,000 | 0.00 | 0.00 | 2024-03-27 | |
66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 430,000 | 14,000 | 0.00 | 0.00 | 2024-03-27 | |
67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 406,000 | 14,000 | 0.00 | 0.00 | 2024-03-27 | |
68 | B01252 | CORPORATE BROKERS LTD | 442,116 | 14,000 | 0.00 | 0.00 | 2024-03-27 | |
69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,000 | 14,000 | 0.00 | 0.00 | 2024-03-27 | |
70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 594,000 | 12,000 | 0.00 | 0.00 | 2024-03-27 | |
71 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 12,000 | 0.00 | 0.00 | 2024-03-27 | |
72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,086,859 | 12,000 | 0.02 | 0.00 | 2024-03-27 | |
73 | B01814 | WELL LINK SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2024-03-27 | |
74 | B01292 | ALPHA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-03-27 | |
75 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2024-03-27 | |
76 | B01373 | CHRISTFUND SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2024-03-27 | |
77 | B01356 | DELTA ASIA SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2024-03-27 | |
78 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-03-27 | |
79 | B02019 | GEO SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2024-03-27 | |
80 | B01459 | IFAST SECURITIES (HK) LTD | 1,004,574 | 10,000 | 0.01 | 0.00 | 2024-03-27 | |
81 | B02195 | LONG BRIDGE HK LTD | 74,352 | 10,000 | 0.00 | 0.00 | 2024-03-27 | |
82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2024-03-27 | |
83 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2024-03-27 | |
84 | B01741 | SINOMAX SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2024-03-27 | |
85 | B01427 | TSE'S SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2024-03-27 | |
86 | B01351 | WING FUNG SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2024-03-27 | |
87 | B01885 | HAFOO SECURITIES LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2024-03-27 | |
88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2024-03-27 | |
89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2024-03-27 | |
90 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2024-03-27 | |
91 | B01666 | GLORY SUN SECURITIES LTD | 250,000 | 6,000 | 0.00 | 0.00 | 2024-03-27 | |
92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 646,000 | 6,000 | 0.01 | 0.00 | 2024-03-27 | |
93 | B02075 | INNOVAX SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2024-03-27 | |
94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-03-27 | |
95 | B01275 | SANFULL SECURITIES LTD | 194,000 | 6,000 | 0.00 | 0.00 | 2024-03-27 | |
96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2024-03-27 | |
97 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2024-03-27 | |
98 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2024-03-27 | |
99 | B01407 | WIN WONG SECURITIES LTD | 44,080 | 6,000 | 0.00 | 0.00 | 2024-03-27 | |
100 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2024-03-27 | |
101 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-03-27 | |
102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2024-03-27 | |
103 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-03-27 | |
104 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2024-03-27 | |
105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,150,067 | 4,000 | 0.03 | 0.00 | 2024-03-27 | |
106 | C00041 | OCBC BANK (HONG KONG) LTD | 3,812,695 | 4,000 | 0.03 | 0.00 | 2024-03-27 | |
107 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2024-03-27 | |
108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,000 | 4,000 | 0.00 | 0.00 | 2024-03-27 | |
109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2024-03-27 | |
110 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2024-03-27 | |
111 | B01546 | WO FUNG SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2024-03-27 | |
112 | B02132 | BOOM SECURITIES (H.K.) LTD | 864,000 | 2,000 | 0.01 | 0.00 | 2024-03-27 | |
113 | B01941 | CENTALINE SECURITIES LTD | 8,258,543 | 2,000 | 0.07 | 0.00 | 2024-03-27 | |
114 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2024-03-27 | |
115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2024-03-27 | |
116 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2024-03-27 | |
117 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-03-27 | |
118 | B02159 | USMART SECURITIES LTD | 56,452 | 2,000 | 0.00 | 0.00 | 2024-03-27 | |
119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,611 | 1,100 | 0.00 | 0.00 | 2024-03-27 | |
120 | B02093 | UPMAX SECURITIES LTD | 1,574 | 1,045 | 0.00 | 0.00 | 2024-03-27 | |
121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 780,000 | -2,000 | 0.01 | -0.00 | 2024-03-27 | |
122 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | -2,000 | 0.00 | -0.00 | 2024-03-27 | |
123 | B01298 | GET NICE SECURITIES LTD | 1,372,000 | -2,000 | 0.01 | -0.00 | 2024-03-27 | |
124 | B02151 | SOLITON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-03-27 | |
125 | B01619 | TUNG WUI SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-03-27 | |
126 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2024-03-27 | |
127 | B01338 | EMPEROR SECURITIES LTD | 722,850 | -8,000 | 0.01 | -0.00 | 2024-03-27 | |
128 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2024-03-27 | |
129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2024-03-27 | |
130 | C00015 | DBS BANK (HONG KONG) LTD | 8,408,436 | -20,000 | 0.07 | -0.00 | 2024-03-27 | |
131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,475,453 | -37,401 | 2.83 | -0.00 | 2024-03-27 | |
132 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2024-03-27 | |
133 | B01894 | MFG LIMITED | 6,000 | -60,000 | 0.00 | -0.00 | 2024-03-27 | |
134 | B02157 | OIL ASSETS SECURITIES LTD | 210,000 | -74,000 | 0.00 | -0.00 | 2024-03-27 | |
135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 788,000 | -78,000 | 0.01 | -0.00 | 2024-03-27 | |
136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,205,220 | -110,000 | 0.03 | -0.00 | 2024-03-27 | |
137 | C00074 | DEUTSCHE BANK AG | 14,452,991 | -112,000 | 0.12 | -0.00 | 2024-03-27 | |
138 | C00111 | SOCIETE GENERALE | 4,415,665 | -124,618 | 0.04 | -0.00 | 2024-03-27 | |
139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 482,478 | -132,784 | 0.00 | -0.00 | 2024-03-27 | |
140 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | -208,000 | 0.00 | -0.00 | 2024-03-27 | |
141 | B01481 | NEW REGION SECURITIES CO LTD | 158,000 | -242,000 | 0.00 | -0.00 | 2024-03-27 | |
142 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 102,441,556 | -318,000 | 0.83 | -0.00 | 2024-03-27 | |
143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,875,474 | -496,000 | 0.02 | -0.00 | 2024-03-27 | |
144 | C00093 | BNP PARIBAS | 105,610,723 | -1,840,576 | 0.85 | -0.01 | 2024-03-27 | |
145 | B01161 | UBS SECURITIES HONG KONG LTD | 18,173,181 | -2,610,030 | 0.15 | -0.02 | 2024-03-27 | |
146 | C00010 | CITIBANK N.A. | 1,611,211,900 | -6,760,061 | 12.99 | -0.05 | 2024-03-27 | |
147 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 384,726,646 | -7,150,000 | 3.10 | -0.06 | 2024-03-27 | |
148 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,488,396 | -8,850,000 | 1.32 | -0.07 | 2024-03-27 | |
148 | Total changed named holdings | 9,384,156,743 | -248,000 | 75.65 | -0.00 | |||
152 | Unchanged named holdings | 57,066,700 | 0 | 0.46 | 0.00 | |||
300 | Total named holdings | 9,441,223,443 | -248,000 | 76.11 | 0.00 | |||
117 | Unnamed Investor Participants | 14,870,043 | 0 | 0.12 | 0.00 | |||
417 | Total securities in CCASS | 9,456,093,486 | -248,000 | 76.23 | -0.00 | |||
Securities not in CCASS | 2,948,565,816 | 248,000 | 23.77 | 0.00 | ||||
Issued securities | 12,404,659,302 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-03-25 |
Volume | 105,686,300 |
Turnover | 955,744,853 |
Average price | 9.043 |
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