LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | C00093 | BNP PARIBAS | 122,894,939 | 3,990,099 | 0.99 | 0.03 | 2024-08-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,275,110,803 | 2,367,561 | 34.46 | 0.02 | 2024-08-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,997,108 | 1,578,200 | 0.55 | 0.01 | 2024-08-27 | |
| 4 | C00010 | CITIBANK N.A. | 2,099,460,798 | 1,241,687 | 16.92 | 0.01 | 2024-08-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,188,243 | 1,054,935 | 0.01 | 0.01 | 2024-08-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,933,151 | 800,042 | 1.00 | 0.01 | 2024-08-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,210,160 | 616,000 | 0.05 | 0.00 | 2024-08-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,075,950 | 570,000 | 0.07 | 0.00 | 2024-08-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,425,305 | 482,000 | 0.06 | 0.00 | 2024-08-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,357,028 | 334,000 | 0.10 | 0.00 | 2024-08-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 477,578,321 | 329,958 | 3.85 | 0.00 | 2024-08-27 | |
| 12 | C00111 | SOCIETE GENERALE | 4,837,971 | 328,150 | 0.04 | 0.00 | 2024-08-27 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,422,440 | 232,000 | 0.05 | 0.00 | 2024-08-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,468,500 | 214,000 | 0.13 | 0.00 | 2024-08-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,790,392 | 178,000 | 0.08 | 0.00 | 2024-08-27 | |
| 16 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 177,584 | 162,000 | 0.00 | 0.00 | 2024-08-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,020,324 | 140,000 | 0.05 | 0.00 | 2024-08-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,847,936 | 133,000 | 1.59 | 0.00 | 2024-08-27 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,440 | 114,000 | 0.01 | 0.00 | 2024-08-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,199,606 | 108,000 | 0.03 | 0.00 | 2024-08-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,415,531 | 108,000 | 0.08 | 0.00 | 2024-08-27 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,744,859 | 108,000 | 0.03 | 0.00 | 2024-08-27 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,193,320 | 102,000 | 0.03 | 0.00 | 2024-08-27 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | 96,000 | 0.00 | 0.00 | 2024-08-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,742,300 | 90,000 | 0.38 | 0.00 | 2024-08-27 | |
| 26 | B02157 | OIL ASSETS SECURITIES LTD | 428,000 | 64,000 | 0.00 | 0.00 | 2024-08-27 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,680,000 | 60,000 | 0.02 | 0.00 | 2024-08-27 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,819,220 | 60,000 | 0.04 | 0.00 | 2024-08-27 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,458,000 | 60,000 | 0.09 | 0.00 | 2024-08-27 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | 56,000 | 0.01 | 0.00 | 2024-08-27 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,991,263 | 56,000 | 0.06 | 0.00 | 2024-08-27 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,099,248 | 54,000 | 0.04 | 0.00 | 2024-08-27 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 138,080 | 52,000 | 0.00 | 0.00 | 2024-08-27 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 711,510 | 50,000 | 0.01 | 0.00 | 2024-08-27 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,432,482 | 46,000 | 0.05 | 0.00 | 2024-08-27 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,147,960 | 44,000 | 0.07 | 0.00 | 2024-08-27 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 102,000 | 38,000 | 0.00 | 0.00 | 2024-08-27 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,571,517 | 36,000 | 0.01 | 0.00 | 2024-08-27 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 15,208,658 | 32,000 | 0.12 | 0.00 | 2024-08-27 | |
| 40 | B01610 | KGI ASIA LTD | 3,171,776 | 30,000 | 0.03 | 0.00 | 2024-08-27 | |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2024-08-27 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 428,829 | 30,000 | 0.00 | 0.00 | 2024-08-27 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,374,914 | 28,000 | 0.03 | 0.00 | 2024-08-27 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,966 | 24,000 | 0.00 | 0.00 | 2024-08-27 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,508,334 | 22,000 | 0.04 | 0.00 | 2024-08-27 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,039,934 | 18,000 | 0.02 | 0.00 | 2024-08-27 | |
| 47 | B01184 | QUAM SECURITIES LTD | 286,000 | 18,000 | 0.00 | 0.00 | 2024-08-27 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,595,540 | 16,000 | 0.02 | 0.00 | 2024-08-27 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 630,116 | 14,000 | 0.01 | 0.00 | 2024-08-27 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 252,000 | 14,000 | 0.00 | 0.00 | 2024-08-27 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | 14,000 | 0.00 | 0.00 | 2024-08-27 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2024-08-27 | |
| 53 | B01450 | DL BROKERAGE LTD | 190,000 | 12,000 | 0.00 | 0.00 | 2024-08-27 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 960,000 | 12,000 | 0.01 | 0.00 | 2024-08-27 | |
| 55 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2024-08-27 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 12,000 | 0.00 | 0.00 | 2024-08-27 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2024-08-27 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2024-08-27 | |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-08-27 | |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 292,000 | 10,000 | 0.00 | 0.00 | 2024-08-27 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 512,000 | 10,000 | 0.00 | 0.00 | 2024-08-27 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 209,596 | 10,000 | 0.00 | 0.00 | 2024-08-27 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2024-08-27 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2024-08-27 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,011 | 10,000 | 0.00 | 0.00 | 2024-08-27 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,195,926 | 8,000 | 0.03 | 0.00 | 2024-08-27 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 4,702,304 | 8,000 | 0.04 | 0.00 | 2024-08-27 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,012,067 | 8,000 | 0.03 | 0.00 | 2024-08-27 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2024-08-27 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,374,000 | 6,000 | 0.03 | 0.00 | 2024-08-27 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2024-08-27 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,656 | 6,000 | 0.01 | 0.00 | 2024-08-27 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 1,020,000 | 6,000 | 0.01 | 0.00 | 2024-08-27 | |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 1,018,574 | 6,000 | 0.01 | 0.00 | 2024-08-27 | |
| 75 | B02195 | LONG BRIDGE HK LTD | 128,452 | 6,000 | 0.00 | 0.00 | 2024-08-27 | |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2024-08-27 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 3,688,695 | 6,000 | 0.03 | 0.00 | 2024-08-27 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2024-08-27 | |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,370,000 | 4,000 | 0.01 | 0.00 | 2024-08-27 | |
| 80 | B02159 | USMART SECURITIES LTD | 37,831 | 4,000 | 0.00 | 0.00 | 2024-08-27 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 111,477 | 3,304 | 0.00 | 0.00 | 2024-08-27 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 738,000 | 2,000 | 0.01 | 0.00 | 2024-08-27 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,726,000 | 2,000 | 0.16 | 0.00 | 2024-08-27 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 360,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 87 | B01427 | TSE'S SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2024-08-27 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,752,357 | -6,000 | 0.02 | -0.00 | 2024-08-27 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 884,850 | -20,000 | 0.01 | -0.00 | 2024-08-27 | |
| 94 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2024-08-27 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,010,734 | -34,392 | 7.03 | -0.00 | 2024-08-27 | |
| 96 | C00016 | DBS BANK LTD | 3,585,517 | -38,000 | 0.03 | -0.00 | 2024-08-27 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,820,674 | -74,848 | 0.13 | -0.00 | 2024-08-27 | |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | -78,000 | 0.00 | -0.00 | 2024-08-27 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,714,684 | -80,000 | 0.06 | -0.00 | 2024-08-27 | |
| 100 | B01138 | CLSA LTD | 432,000 | -580,000 | 0.00 | -0.00 | 2024-08-27 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,792,344 | -665,496 | 0.16 | -0.01 | 2024-08-27 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 688,106,418 | -1,864,200 | 5.55 | -0.02 | 2024-08-27 | |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,043,214 | -6,338,000 | 0.98 | -0.05 | 2024-08-27 | |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,016,713 | -6,954,000 | 2.89 | -0.06 | 2024-08-27 | |
| 104 | Total changed named holdings | 9,738,905,450 | -44,000 | 78.51 | -0.00 | |||
| 194 | Unchanged named holdings | 198,091,033 | 0 | 1.60 | 0.00 | |||
| 298 | Total named holdings | 9,936,996,483 | -44,000 | 80.11 | 0.00 | |||
| 124 | Unnamed Investor Participants | 16,738,003 | 0 | 0.13 | 0.00 | |||
| 422 | Total securities in CCASS | 9,953,734,486 | -44,000 | 80.24 | -0.00 | |||
| Securities not in CCASS | 2,450,924,816 | 44,000 | 19.76 | 0.00 | ||||
| Issued securities | 12,404,659,302 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 41,124,307 |
| Turnover | 380,715,063 |
| Average price | 9.258 |
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