LENOVO GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    
Stock code:
From
to

CCASS holding changes from 2024-03-26 to 2024-03-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2024-03-25
Volume105,686,300
Turnover955,744,853
Average price9.043

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top