LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,296,724 | 5,782,795 | 0.34 | 0.05 | 2024-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,586,922,667 | 2,929,560 | 28.92 | 0.02 | 2024-06-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,630,557 | 1,272,000 | 3.11 | 0.01 | 2024-06-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,422,262 | 1,170,000 | 1.22 | 0.01 | 2024-06-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,591,008 | 553,080 | 0.36 | 0.00 | 2024-06-19 | |
| 6 | C00010 | CITIBANK N.A. | 2,095,962,440 | 464,098 | 16.90 | 0.00 | 2024-06-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,795,495 | 378,500 | 0.10 | 0.00 | 2024-06-19 | |
| 8 | C00093 | BNP PARIBAS | 90,770,712 | 300,536 | 0.73 | 0.00 | 2024-06-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,332,105 | 270,000 | 1.63 | 0.00 | 2024-06-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,330,566 | 212,785 | 2.84 | 0.00 | 2024-06-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,931,950 | 152,000 | 0.05 | 0.00 | 2024-06-19 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,474,658 | 110,000 | 0.12 | 0.00 | 2024-06-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,105,501 | 102,339 | 0.03 | 0.00 | 2024-06-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,616,324 | 100,000 | 0.04 | 0.00 | 2024-06-19 | |
| 15 | B02078 | AFFLUX SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2024-06-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,764,334 | 70,000 | 0.04 | 0.00 | 2024-06-19 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,385,320 | 66,000 | 0.03 | 0.00 | 2024-06-19 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 529,510 | 64,000 | 0.00 | 0.00 | 2024-06-19 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 666,473,863 | 62,685 | 5.37 | 0.00 | 2024-06-19 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 602,000 | 60,000 | 0.00 | 0.00 | 2024-06-19 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,886,000 | 50,000 | 0.04 | 0.00 | 2024-06-19 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 710,850 | 46,000 | 0.01 | 0.00 | 2024-06-19 | |
| 23 | B01505 | SHACOM SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2024-06-19 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,639,567 | 40,000 | 0.02 | 0.00 | 2024-06-19 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,423,003 | 38,220 | 0.08 | 0.00 | 2024-06-19 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500,628,000 | 34,000 | 4.04 | 0.00 | 2024-06-19 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,305,248 | 26,000 | 0.03 | 0.00 | 2024-06-19 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | 22,000 | 0.01 | 0.00 | 2024-06-19 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 5,342,860 | 20,000 | 0.04 | 0.00 | 2024-06-19 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,099,926 | 16,000 | 0.02 | 0.00 | 2024-06-19 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,036,000 | 14,000 | 0.01 | 0.00 | 2024-06-19 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,744,160 | 14,000 | 0.04 | 0.00 | 2024-06-19 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 14,000 | 0.00 | 0.00 | 2024-06-19 | |
| 34 | B01610 | KGI ASIA LTD | 2,697,776 | 12,000 | 0.02 | 0.00 | 2024-06-19 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,952,684 | 12,000 | 0.06 | 0.00 | 2024-06-19 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2024-06-19 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,548,357 | 10,000 | 0.02 | 0.00 | 2024-06-19 | |
| 38 | B01173 | RIFA SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2024-06-19 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,346,000 | 10,000 | 0.01 | 0.00 | 2024-06-19 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2024-06-19 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2024-06-19 | |
| 42 | B02112 | CORE CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-06-19 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,294,304 | 6,000 | 0.03 | 0.00 | 2024-06-19 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,000 | 6,000 | 0.01 | 0.00 | 2024-06-19 | |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 298,000 | 6,000 | 0.00 | 0.00 | 2024-06-19 | |
| 46 | B01209 | MASON SECURITIES LTD | 914,000 | 6,000 | 0.01 | 0.00 | 2024-06-19 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 236,000 | 6,000 | 0.00 | 0.00 | 2024-06-19 | |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2024-06-19 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 8,270,543 | 4,000 | 0.07 | 0.00 | 2024-06-19 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,731,934 | 4,000 | 0.02 | 0.00 | 2024-06-19 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,616 | 4,000 | 0.00 | 0.00 | 2024-06-19 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 440,000 | 4,000 | 0.00 | 0.00 | 2024-06-19 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 90,252 | 4,000 | 0.00 | 0.00 | 2024-06-19 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,745,378 | 4,000 | 0.06 | 0.00 | 2024-06-19 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 3,354,695 | 4,000 | 0.03 | 0.00 | 2024-06-19 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 4,000 | 0.00 | 0.00 | 2024-06-19 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2024-06-19 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2024-06-19 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2024-06-19 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,854,440 | 2,000 | 0.05 | 0.00 | 2024-06-19 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,696,000 | 2,000 | 0.01 | 0.00 | 2024-06-19 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2024-06-19 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 914,574 | 2,000 | 0.01 | 0.00 | 2024-06-19 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2024-06-19 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 342,605 | 2,000 | 0.00 | 0.00 | 2024-06-19 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 788,000 | 2,000 | 0.01 | 0.00 | 2024-06-19 | |
| 67 | B02093 | UPMAX SECURITIES LTD | 1,184 | 1,182 | 0.00 | 0.00 | 2024-06-19 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 111,169 | 23 | 0.00 | 0.00 | 2024-06-19 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,608,000 | -2,000 | 0.03 | -0.00 | 2024-06-19 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,910,914 | -2,000 | 0.02 | -0.00 | 2024-06-19 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 604,440 | -2,000 | 0.00 | -0.00 | 2024-06-19 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 1,162,000 | -2,000 | 0.01 | -0.00 | 2024-06-19 | |
| 73 | B01184 | QUAM SECURITIES LTD | 274,000 | -2,000 | 0.00 | -0.00 | 2024-06-19 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2024-06-19 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2024-06-19 | |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,627,220 | -4,000 | 0.04 | -0.00 | 2024-06-19 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,656 | -4,000 | 0.01 | -0.00 | 2024-06-19 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,656,859 | -4,000 | 0.03 | -0.00 | 2024-06-19 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 468,000 | -8,000 | 0.00 | -0.00 | 2024-06-19 | |
| 80 | B01275 | SANFULL SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2024-06-19 | |
| 81 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-06-19 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 7,880,333 | -18,000 | 0.06 | -0.00 | 2024-06-19 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,056,000 | -20,000 | 0.08 | -0.00 | 2024-06-19 | |
| 84 | C00074 | DEUTSCHE BANK AG | 12,605,570 | -55,000 | 0.10 | -0.00 | 2024-06-19 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 374,000 | -66,000 | 0.00 | -0.00 | 2024-06-19 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,235,080 | -77,620 | 0.03 | -0.00 | 2024-06-19 | |
| 87 | C00111 | SOCIETE GENERALE | 3,802,694 | -205,372 | 0.03 | -0.00 | 2024-06-19 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,559 | -292,441 | 0.00 | -0.00 | 2024-06-19 | |
| 89 | B01130 | BOCI SECURITIES LTD | 460,161,111 | -512,871 | 3.71 | -0.00 | 2024-06-19 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,382,758 | -614,760 | 0.24 | -0.00 | 2024-06-19 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,012,922 | -2,512,000 | 0.87 | -0.02 | 2024-06-19 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,361,149 | -2,996,187 | 0.18 | -0.02 | 2024-06-19 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,063,559 | -7,319,552 | 6.37 | -0.06 | 2024-06-19 | |
| 93 | Total changed named holdings | 9,729,780,945 | 4,000 | 78.44 | 0.00 | |||
| 209 | Unchanged named holdings | 219,071,701 | 0 | 1.77 | 0.00 | |||
| 302 | Total named holdings | 9,948,852,646 | 4,000 | 80.20 | 0.00 | |||
| 118 | Unnamed Investor Participants | 13,782,003 | 0 | 0.11 | 0.00 | |||
| 420 | Total securities in CCASS | 9,962,634,649 | 4,000 | 80.31 | 0.00 | |||
| Securities not in CCASS | 2,442,024,653 | -4,000 | 19.69 | -0.00 | ||||
| Issued securities | 12,404,659,302 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-17 |
| Volume | 54,949,212 |
| Turnover | 588,980,623 |
| Average price | 10.719 |
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