LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2024-04-29 to 2024-04-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 695,494,284 | 4,793,640 | 5.61 | 0.04 | 2024-04-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,634,157 | 3,438,796 | 0.05 | 0.03 | 2024-04-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,095,048 | 2,988,344 | 0.16 | 0.02 | 2024-04-30 | |
| 4 | C00093 | BNP PARIBAS | 102,400,966 | 2,235,085 | 0.83 | 0.02 | 2024-04-30 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,566,470 | 1,749,164 | 3.04 | 0.01 | 2024-04-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,918,118 | 1,606,000 | 0.11 | 0.01 | 2024-04-30 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 552,000 | 498,000 | 0.00 | 0.00 | 2024-04-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,645,493 | 272,000 | 0.11 | 0.00 | 2024-04-30 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 104,647,675 | 137,593 | 0.84 | 0.00 | 2024-04-30 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 384,000 | 82,000 | 0.00 | 0.00 | 2024-04-30 | |
| 11 | B02159 | USMART SECURITIES LTD | 155,727 | 82,000 | 0.00 | 0.00 | 2024-04-30 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,731,015 | 56,000 | 0.34 | 0.00 | 2024-04-30 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,066,000 | 26,000 | 0.01 | 0.00 | 2024-04-30 | |
| 14 | C00010 | CITIBANK N.A. | 1,662,055,498 | 22,078 | 13.40 | 0.00 | 2024-04-30 | |
| 15 | C00074 | DEUTSCHE BANK AG | 14,741,199 | 20,000 | 0.12 | 0.00 | 2024-04-30 | |
| 16 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-30 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 210,000 | 8,000 | 0.00 | 0.00 | 2024-04-30 | |
| 18 | C00016 | DBS BANK LTD | 7,445,240 | 6,000 | 0.06 | 0.00 | 2024-04-30 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,396,000 | 6,000 | 0.01 | 0.00 | 2024-04-30 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 484,000 | 6,000 | 0.00 | 0.00 | 2024-04-30 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | 6,000 | 0.00 | 0.00 | 2024-04-30 | |
| 22 | B02019 | GEO SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2024-04-30 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2024-04-30 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2024-04-30 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-04-30 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 616 | 374 | 0.00 | 0.00 | 2024-04-30 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 191,318 | -160 | 0.00 | -0.00 | 2024-04-30 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 111,165 | -434 | 0.00 | -0.00 | 2024-04-30 | |
| 29 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-04-30 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 876,000 | -2,000 | 0.01 | -0.00 | 2024-04-30 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2024-04-30 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2024-04-30 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 698,000 | -2,000 | 0.01 | -0.00 | 2024-04-30 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2024-04-30 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 70,352 | -2,000 | 0.00 | -0.00 | 2024-04-30 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2024-04-30 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-04-30 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,481,926 | -4,000 | 0.04 | -0.00 | 2024-04-30 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,363,044 | -4,000 | 0.04 | -0.00 | 2024-04-30 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2024-04-30 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2024-04-30 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2024-04-30 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,928,334 | -6,000 | 0.04 | -0.00 | 2024-04-30 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,901,934 | -6,000 | 0.02 | -0.00 | 2024-04-30 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-04-30 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,000 | -6,000 | 0.00 | -0.00 | 2024-04-30 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2024-04-30 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2024-04-30 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,618,656 | -8,000 | 0.01 | -0.00 | 2024-04-30 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -8,000 | 0.00 | -0.00 | 2024-04-30 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,000 | -8,000 | 0.00 | -0.00 | 2024-04-30 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 398,440 | -10,000 | 0.00 | -0.00 | 2024-04-30 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,626 | -10,000 | 0.00 | -0.00 | 2024-04-30 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 1,028,574 | -10,000 | 0.01 | -0.00 | 2024-04-30 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,256,067 | -10,000 | 0.03 | -0.00 | 2024-04-30 | |
| 56 | B01567 | PRIME SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2024-04-30 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,121,000 | -10,000 | 0.01 | -0.00 | 2024-04-30 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2024-04-30 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2024-04-30 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 8,443,236 | -12,000 | 0.07 | -0.00 | 2024-04-30 | |
| 61 | B01184 | QUAM SECURITIES LTD | 386,000 | -12,000 | 0.00 | -0.00 | 2024-04-30 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,049,220 | -14,000 | 0.04 | -0.00 | 2024-04-30 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,000 | -16,000 | 0.00 | -0.00 | 2024-04-30 | |
| 64 | B01610 | KGI ASIA LTD | 3,217,776 | -18,000 | 0.03 | -0.00 | 2024-04-30 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2024-04-30 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,140,074 | -20,000 | 0.03 | -0.00 | 2024-04-30 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 668,850 | -24,000 | 0.01 | -0.00 | 2024-04-30 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,247,053 | -24,000 | 0.07 | -0.00 | 2024-04-30 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 268,000 | -26,000 | 0.00 | -0.00 | 2024-04-30 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 654,000 | -30,000 | 0.01 | -0.00 | 2024-04-30 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 8,268,543 | -30,000 | 0.07 | -0.00 | 2024-04-30 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 972,000 | -30,000 | 0.01 | -0.00 | 2024-04-30 | |
| 73 | B01646 | TAI NING STOCK CO LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2024-04-30 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2024-04-30 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,110,914 | -36,000 | 0.03 | -0.00 | 2024-04-30 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,286,859 | -36,000 | 0.03 | -0.00 | 2024-04-30 | |
| 77 | B01904 | VALUABLE CAPITAL LTD | 631,510 | -36,000 | 0.01 | -0.00 | 2024-04-30 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,088,160 | -44,000 | 0.04 | -0.00 | 2024-04-30 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 4,980,304 | -46,000 | 0.04 | -0.00 | 2024-04-30 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 786,000 | -46,000 | 0.01 | -0.00 | 2024-04-30 | |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 294,605 | -46,000 | 0.00 | -0.00 | 2024-04-30 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 349,084,504 | -46,255 | 2.81 | -0.00 | 2024-04-30 | |
| 83 | B02157 | OIL ASSETS SECURITIES LTD | 312,000 | -52,000 | 0.00 | -0.00 | 2024-04-30 | |
| 84 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 69,856 | -61,056 | 0.00 | -0.00 | 2024-04-30 | |
| 85 | B01584 | CHIEF SECURITIES LTD | 2,651,271 | -62,000 | 0.02 | -0.00 | 2024-04-30 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,682,000 | -62,000 | 0.01 | -0.00 | 2024-04-30 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 5,159,248 | -64,000 | 0.04 | -0.00 | 2024-04-30 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,943,800 | -80,000 | 0.02 | -0.00 | 2024-04-30 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,296,000 | -86,000 | 0.01 | -0.00 | 2024-04-30 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 3,633,320 | -110,000 | 0.03 | -0.00 | 2024-04-30 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 14,674,658 | -116,000 | 0.12 | -0.00 | 2024-04-30 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 5,433,852 | -124,000 | 0.04 | -0.00 | 2024-04-30 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | -140,000 | 0.00 | -0.00 | 2024-04-30 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,252,440 | -158,000 | 0.05 | -0.00 | 2024-04-30 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,956,000 | -158,000 | 0.10 | -0.00 | 2024-04-30 | |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 360,000 | -162,000 | 0.00 | -0.00 | 2024-04-30 | |
| 97 | B01130 | BOCI SECURITIES LTD | 976,584,812 | -185,538 | 7.87 | -0.00 | 2024-04-30 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 3,104,786 | -204,000 | 0.03 | -0.00 | 2024-04-30 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,970,684 | -230,000 | 0.10 | -0.00 | 2024-04-30 | |
| 100 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 156,000 | -246,000 | 0.00 | -0.00 | 2024-04-30 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,068,000 | -250,000 | 0.04 | -0.00 | 2024-04-30 | |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,306,392 | -274,000 | 0.07 | -0.00 | 2024-04-30 | |
| 103 | B01824 | INSTINET PACIFIC LTD | 0 | -300,000 | 0.00 | -0.00 | 2024-04-30 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,549,950 | -350,000 | 0.05 | -0.00 | 2024-04-30 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,234,191 | -460,000 | 0.08 | -0.00 | 2024-04-30 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,527,413 | -520,000 | 0.22 | -0.00 | 2024-04-30 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,888,186 | -776,000 | 1.40 | -0.01 | 2024-04-30 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,452,121 | -992,000 | 1.24 | -0.01 | 2024-04-30 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 662,300,418 | -1,351,303 | 5.34 | -0.01 | 2024-04-30 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,553,975,453 | -1,515,480 | 28.65 | -0.01 | 2024-04-30 | |
| 111 | C00111 | SOCIETE GENERALE | 3,684,701 | -3,692,957 | 0.03 | -0.03 | 2024-04-30 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,807,459 | -4,211,891 | 1.57 | -0.03 | 2024-04-30 | |
| 112 | Total changed named holdings | 9,350,891,561 | 212,000 | 75.38 | 0.00 | |||
| 190 | Unchanged named holdings | 90,468,882 | 0 | 0.73 | 0.00 | |||
| 302 | Total named holdings | 9,441,360,443 | 212,000 | 76.11 | 0.00 | |||
| 117 | Unnamed Investor Participants | 14,870,043 | 0 | 0.12 | 0.00 | |||
| 419 | Total securities in CCASS | 9,456,230,486 | 212,000 | 76.23 | 0.00 | |||
| Securities not in CCASS | 2,948,428,816 | -212,000 | 23.77 | -0.00 | ||||
| Issued securities | 12,404,659,302 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-26 |
| Volume | 48,518,013 |
| Turnover | 437,567,454 |
| Average price | 9.019 |
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