LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,322,663,085 | 13,234,687 | 34.85 | 0.11 | 2024-09-04 | |
| 2 | C00010 | CITIBANK N.A. | 2,095,831,354 | 3,187,114 | 16.90 | 0.03 | 2024-09-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,830,371 | 793,698 | 0.22 | 0.01 | 2024-09-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,010,713 | 688,000 | 2.89 | 0.01 | 2024-09-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,888,195 | 604,002 | 1.00 | 0.00 | 2024-09-04 | |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 896,000 | 582,000 | 0.01 | 0.00 | 2024-09-04 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 268,000 | 268,000 | 0.00 | 0.00 | 2024-09-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,462,702 | 264,000 | 0.11 | 0.00 | 2024-09-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,848,708 | 242,279 | 1.64 | 0.00 | 2024-09-04 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,003,926 | 200,000 | 0.04 | 0.00 | 2024-09-04 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,046,000 | 147,000 | 0.13 | 0.00 | 2024-09-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,112,028 | 126,000 | 0.11 | 0.00 | 2024-09-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,913,408 | 116,000 | 0.06 | 0.00 | 2024-09-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,346,440 | 96,000 | 0.05 | 0.00 | 2024-09-04 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,094,000 | 82,000 | 0.01 | 0.00 | 2024-09-04 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,668,000 | 80,000 | 0.02 | 0.00 | 2024-09-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,894,357 | 80,000 | 0.02 | 0.00 | 2024-09-04 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,238,324 | 78,000 | 0.05 | 0.00 | 2024-09-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,447,305 | 74,000 | 0.06 | 0.00 | 2024-09-04 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,696,000 | 72,000 | 0.10 | 0.00 | 2024-09-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,749,606 | 56,000 | 0.03 | 0.00 | 2024-09-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,197,320 | 54,000 | 0.03 | 0.00 | 2024-09-04 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,804,859 | 52,000 | 0.03 | 0.00 | 2024-09-04 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 38,000 | 0.00 | 0.00 | 2024-09-04 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,970,067 | 32,000 | 0.03 | 0.00 | 2024-09-04 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,654,684 | 32,000 | 0.06 | 0.00 | 2024-09-04 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | 32,000 | 0.00 | 0.00 | 2024-09-04 | |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2024-09-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,607,248 | 28,000 | 0.04 | 0.00 | 2024-09-04 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,966 | 28,000 | 0.00 | 0.00 | 2024-09-04 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,899,220 | 26,000 | 0.04 | 0.00 | 2024-09-04 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,422,160 | 26,000 | 0.05 | 0.00 | 2024-09-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,756,300 | 22,000 | 0.38 | 0.00 | 2024-09-04 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2024-09-04 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2024-09-04 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 286,000 | 18,000 | 0.00 | 0.00 | 2024-09-04 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,888,304 | 16,000 | 0.04 | 0.00 | 2024-09-04 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,688,392 | 16,000 | 0.08 | 0.00 | 2024-09-04 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,175,960 | 14,000 | 0.07 | 0.00 | 2024-09-04 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 673,510 | 14,000 | 0.01 | 0.00 | 2024-09-04 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,454,000 | 10,000 | 0.16 | 0.00 | 2024-09-04 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 190,596 | 10,000 | 0.00 | 0.00 | 2024-09-04 | |
| 43 | B01173 | RIFA SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2024-09-04 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,532,482 | 10,000 | 0.05 | 0.00 | 2024-09-04 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2024-09-04 | |
| 46 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2024-09-04 | |
| 47 | C00111 | SOCIETE GENERALE | 4,847,121 | 9,930 | 0.04 | 0.00 | 2024-09-04 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 944,440 | 6,000 | 0.01 | 0.00 | 2024-09-04 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,430,000 | 6,000 | 0.01 | 0.00 | 2024-09-04 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 700,000 | 6,000 | 0.01 | 0.00 | 2024-09-04 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2024-09-04 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2024-09-04 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2024-09-04 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,195,083 | 4,000 | 0.02 | 0.00 | 2024-09-04 | |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 480,000 | 4,000 | 0.00 | 0.00 | 2024-09-04 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2024-09-04 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 420,829 | 4,000 | 0.00 | 0.00 | 2024-09-04 | |
| 58 | B02175 | WEBULL SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2024-09-04 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,392,914 | 2,000 | 0.03 | 0.00 | 2024-09-04 | |
| 60 | B01138 | CLSA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-04 | |
| 61 | B01450 | DL BROKERAGE LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2024-09-04 | |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2024-09-04 | |
| 63 | B01610 | KGI ASIA LTD | 3,239,776 | 2,000 | 0.03 | 0.00 | 2024-09-04 | |
| 64 | B02093 | UPMAX SECURITIES LTD | 1,093 | 391 | 0.00 | 0.00 | 2024-09-04 | |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-09-04 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,823,656 | -2,000 | 0.01 | -0.00 | 2024-09-04 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2024-09-04 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 108,404 | -2,303 | 0.00 | -0.00 | 2024-09-04 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,000 | -4,000 | 0.01 | -0.00 | 2024-09-04 | |
| 70 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-09-04 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,698,334 | -6,000 | 0.04 | -0.00 | 2024-09-04 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,522,000 | -6,000 | 0.01 | -0.00 | 2024-09-04 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,375,140 | -8,000 | 0.02 | -0.00 | 2024-09-04 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 7,997,263 | -10,000 | 0.06 | -0.00 | 2024-09-04 | |
| 75 | C00074 | DEUTSCHE BANK AG | 13,629,980 | -10,000 | 0.11 | -0.00 | 2024-09-04 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2024-09-04 | |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2024-09-04 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,128,992 | -16,000 | 0.08 | -0.00 | 2024-09-04 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,000 | -18,000 | 0.00 | -0.00 | 2024-09-04 | |
| 80 | C00042 | CMB WING LUNG BANK LTD | 15,190,658 | -44,000 | 0.12 | -0.00 | 2024-09-04 | |
| 81 | C00016 | DBS BANK LTD | 3,777,517 | -60,000 | 0.03 | -0.00 | 2024-09-04 | |
| 82 | B01130 | BOCI SECURITIES LTD | 477,447,131 | -112,393 | 3.85 | -0.00 | 2024-09-04 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,814,434 | -140,892 | 6.96 | -0.00 | 2024-09-04 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,164,770 | -1,146,400 | 0.14 | -0.01 | 2024-09-04 | |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 14,000 | -2,336,000 | 0.00 | -0.02 | 2024-09-04 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,113,214 | -2,398,000 | 0.97 | -0.02 | 2024-09-04 | |
| 87 | C00093 | BNP PARIBAS | 127,610,348 | -2,438,451 | 1.03 | -0.02 | 2024-09-04 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,443,376 | -4,951,581 | 0.02 | -0.04 | 2024-09-04 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 682,003,395 | -7,984,081 | 5.50 | -0.06 | 2024-09-04 | |
| 89 | Total changed named holdings | 9,739,414,458 | 2,000 | 78.51 | 0.00 | |||
| 210 | Unchanged named holdings | 197,432,025 | 0 | 1.59 | 0.00 | |||
| 299 | Total named holdings | 9,936,846,483 | 2,000 | 80.11 | 0.00 | |||
| 124 | Unnamed Investor Participants | 16,738,003 | 0 | 0.13 | 0.00 | |||
| 423 | Total securities in CCASS | 9,953,584,486 | 2,000 | 80.24 | 0.00 | |||
| Securities not in CCASS | 2,451,074,816 | -2,000 | 19.76 | -0.00 | ||||
| Issued securities | 12,404,659,302 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 33,974,603 |
| Turnover | 320,671,541 |
| Average price | 9.439 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy