LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,290,929 | 6,440,690 | 0.32 | 0.05 | 2024-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,552,078,010 | 5,303,838 | 28.64 | 0.04 | 2024-07-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,935,627 | 897,236 | 0.16 | 0.01 | 2024-07-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,866,158 | 615,190 | 0.16 | 0.00 | 2024-07-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,368,219 | 516,481 | 1.43 | 0.00 | 2024-07-04 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,478,658 | 138,000 | 0.12 | 0.00 | 2024-07-04 | |
| 7 | C00111 | SOCIETE GENERALE | 4,061,408 | 105,056 | 0.03 | 0.00 | 2024-07-04 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,042,000 | 50,000 | 0.01 | 0.00 | 2024-07-04 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,604,440 | 46,000 | 0.05 | 0.00 | 2024-07-04 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 292,829 | 42,224 | 0.00 | 0.00 | 2024-07-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,205,320 | 38,000 | 0.03 | 0.00 | 2024-07-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,859,378 | 38,000 | 0.06 | 0.00 | 2024-07-04 | |
| 13 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2024-07-04 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 26,000 | 0.00 | 0.00 | 2024-07-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 544,440 | 22,000 | 0.00 | 0.00 | 2024-07-04 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,256,304 | 20,000 | 0.03 | 0.00 | 2024-07-04 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 854,000 | 16,000 | 0.01 | 0.00 | 2024-07-04 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 33,377 | 15,377 | 0.00 | 0.00 | 2024-07-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,950,392 | 14,000 | 0.06 | 0.00 | 2024-07-04 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,394,334 | 12,000 | 0.04 | 0.00 | 2024-07-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,440,000 | 10,000 | 0.01 | 0.00 | 2024-07-04 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-07-04 | |
| 23 | B01483 | BULLISH SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2024-07-04 | |
| 24 | B01610 | KGI ASIA LTD | 2,741,776 | 8,000 | 0.02 | 0.00 | 2024-07-04 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 484,116 | 6,000 | 0.00 | 0.00 | 2024-07-04 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,217,248 | 6,000 | 0.03 | 0.00 | 2024-07-04 | |
| 27 | B01705 | HENIK SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2024-07-04 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-07-04 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 418,000 | 4,000 | 0.00 | 0.00 | 2024-07-04 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,000 | 2,000 | 0.00 | 0.00 | 2024-07-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,692,160 | 2,000 | 0.04 | 0.00 | 2024-07-04 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,000 | 2,000 | 0.00 | 0.00 | 2024-07-04 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,218,860 | 2,000 | 0.04 | 0.00 | 2024-07-04 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,388,859 | 2,000 | 0.03 | 0.00 | 2024-07-04 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 112,569 | 536 | 0.00 | 0.00 | 2024-07-04 | |
| 36 | B02159 | USMART SECURITIES LTD | 46,631 | -172 | 0.00 | -0.00 | 2024-07-04 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 449 | -271 | 0.00 | -0.00 | 2024-07-04 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,405 | -1,200 | 0.00 | -0.00 | 2024-07-04 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 162,275 | -1,299 | 0.00 | -0.00 | 2024-07-04 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2024-07-04 | |
| 41 | B01350 | S. W. WOO & CO LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2024-07-04 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2024-07-04 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,593,651 | -4,000 | 0.02 | -0.00 | 2024-07-04 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,529,220 | -4,000 | 0.04 | -0.00 | 2024-07-04 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 7,764,463 | -4,000 | 0.06 | -0.00 | 2024-07-04 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,452,684 | -4,000 | 0.08 | -0.00 | 2024-07-04 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2024-07-04 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2024-07-04 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,939,934 | -6,000 | 0.02 | -0.00 | 2024-07-04 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,822,357 | -6,000 | 0.02 | -0.00 | 2024-07-04 | |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,380,000 | -8,000 | 0.01 | -0.00 | 2024-07-04 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,794,000 | -8,000 | 0.04 | -0.00 | 2024-07-04 | |
| 53 | B02138 | TIGER FAITH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-07-04 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,598,000 | -10,000 | 0.03 | -0.00 | 2024-07-04 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,874,914 | -12,000 | 0.02 | -0.00 | 2024-07-04 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 106,000 | -12,000 | 0.00 | -0.00 | 2024-07-04 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,325,501 | -18,000 | 0.03 | -0.00 | 2024-07-04 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,616 | -18,000 | 0.00 | -0.00 | 2024-07-04 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,997,950 | -22,000 | 0.05 | -0.00 | 2024-07-04 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,340,108 | -24,000 | 0.38 | -0.00 | 2024-07-04 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,060,000 | -36,000 | 0.08 | -0.00 | 2024-07-04 | |
| 62 | B01138 | CLSA LTD | 2,911 | -38,000 | 0.00 | -0.00 | 2024-07-04 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | -38,000 | 0.00 | -0.00 | 2024-07-04 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,348,499 | -50,000 | 0.08 | -0.00 | 2024-07-04 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,919,240 | -61,920 | 0.02 | -0.00 | 2024-07-04 | |
| 66 | C00074 | DEUTSCHE BANK AG | 12,583,347 | -158,223 | 0.10 | -0.00 | 2024-07-04 | |
| 67 | B01130 | BOCI SECURITIES LTD | 446,792,151 | -200,817 | 3.60 | -0.00 | 2024-07-04 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 662,920,181 | -263,371 | 5.34 | -0.00 | 2024-07-04 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 861,090,041 | -352,655 | 6.94 | -0.00 | 2024-07-04 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,232,950 | -474,404 | 0.90 | -0.00 | 2024-07-04 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 991,450 | -514,071 | 0.01 | -0.00 | 2024-07-04 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 831,447,037 | -650,956 | 6.70 | -0.01 | 2024-07-04 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,663,995 | -784,000 | 0.07 | -0.01 | 2024-07-04 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,612,957 | -933,600 | 3.07 | -0.01 | 2024-07-04 | |
| 75 | C00010 | CITIBANK N.A. | 2,138,645,914 | -1,908,648 | 17.24 | -0.02 | 2024-07-04 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,104,980 | -3,017,282 | 1.16 | -0.02 | 2024-07-04 | |
| 77 | C00093 | BNP PARIBAS | 99,066,399 | -4,793,739 | 0.80 | -0.04 | 2024-07-04 | |
| 77 | Total changed named holdings | 9,710,528,621 | -2,000 | 78.28 | -0.00 | |||
| 221 | Unchanged named holdings | 240,339,862 | 0 | 1.94 | 0.00 | |||
| 298 | Total named holdings | 9,950,868,483 | -2,000 | 80.22 | 0.00 | |||
| 117 | Unnamed Investor Participants | 13,790,003 | 0 | 0.11 | 0.00 | |||
| 415 | Total securities in CCASS | 9,964,658,486 | -2,000 | 80.33 | -0.00 | |||
| Securities not in CCASS | 2,440,000,816 | 2,000 | 19.67 | 0.00 | ||||
| Issued securities | 12,404,659,302 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 35,545,498 |
| Turnover | 390,714,776 |
| Average price | 10.992 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy