LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2024-09-26 to 2024-09-27
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 | 39,173,909 | 18,418,583 | 0.32 | 0.15 | 2024-09-27 | |
| 2 | C00093 | BNP PARIBAS | 141,234,137 | 7,267,834 | 1.14 | 0.06 | 2024-09-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,873,556 | 7,176,431 | 0.18 | 0.06 | 2024-09-27 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,900,000 | 3,795,000 | 0.03 | 0.03 | 2024-09-27 | |
| 5 | C00111 | SOCIETE GENERALE | 9,743,112 | 1,168,957 | 0.08 | 0.01 | 2024-09-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,319,803 | 1,090,128 | 0.12 | 0.01 | 2024-09-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,231,041 | 843,332 | 0.12 | 0.01 | 2024-09-27 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,297,573 | 534,000 | 2.82 | 0.00 | 2024-09-27 | |
| 9 | B02151 | SOLITON SECURITIES LTD | 412,000 | 402,000 | 0.00 | 0.00 | 2024-09-27 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,968,000 | 194,000 | 0.03 | 0.00 | 2024-09-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,820,229 | 183,000 | 1.68 | 0.00 | 2024-09-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,413,028 | 132,264 | 0.04 | 0.00 | 2024-09-27 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2024-09-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 538,665,550 | 72,611 | 4.34 | 0.00 | 2024-09-27 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 639,510 | 70,000 | 0.01 | 0.00 | 2024-09-27 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,922,357 | 66,000 | 0.02 | 0.00 | 2024-09-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,068,405 | 62,000 | 0.40 | 0.00 | 2024-09-27 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,879,220 | 54,000 | 0.04 | 0.00 | 2024-09-27 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,666,684 | 52,000 | 0.05 | 0.00 | 2024-09-27 | |
| 20 | B02157 | OIL ASSETS SECURITIES LTD | 208,000 | 40,000 | 0.00 | 0.00 | 2024-09-27 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2024-09-27 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,250 | 34,000 | 0.00 | 0.00 | 2024-09-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,140,775 | 26,000 | 0.07 | 0.00 | 2024-09-27 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,639,656 | 24,000 | 0.01 | 0.00 | 2024-09-27 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2024-09-27 | |
| 26 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-09-27 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,712,859 | 20,000 | 0.03 | 0.00 | 2024-09-27 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 70,080 | 20,000 | 0.00 | 0.00 | 2024-09-27 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | 18,000 | 0.00 | 0.00 | 2024-09-27 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 170,000 | 16,000 | 0.00 | 0.00 | 2024-09-27 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,476,000 | 14,000 | 0.16 | 0.00 | 2024-09-27 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 348,000 | 12,000 | 0.00 | 0.00 | 2024-09-27 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2024-09-27 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2024-09-27 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,302,914 | 10,000 | 0.03 | 0.00 | 2024-09-27 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2024-09-27 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2024-09-27 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2024-09-27 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,486,000 | 8,000 | 0.02 | 0.00 | 2024-09-27 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,787,934 | 8,000 | 0.02 | 0.00 | 2024-09-27 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | 8,000 | 0.01 | 0.00 | 2024-09-27 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 266,000 | 6,000 | 0.00 | 0.00 | 2024-09-27 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 468,000 | 4,000 | 0.00 | 0.00 | 2024-09-27 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2024-09-27 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,756,334 | 2,000 | 0.04 | 0.00 | 2024-09-27 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 4,129,320 | 2,000 | 0.03 | 0.00 | 2024-09-27 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2024-09-27 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,000 | 2,000 | 0.00 | 0.00 | 2024-09-27 | |
| 49 | B01567 | PRIME SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2024-09-27 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,594,000 | 2,000 | 0.01 | 0.00 | 2024-09-27 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 410,829 | 2,000 | 0.00 | 0.00 | 2024-09-27 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 171,000 | 2,000 | 0.00 | 0.00 | 2024-09-27 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2024-09-27 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,097 | 1,336 | 0.00 | 0.00 | 2024-09-27 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 1,180 | 889 | 0.00 | 0.00 | 2024-09-27 | |
| 56 | B01138 | CLSA LTD | 735 | -480 | 0.00 | -0.00 | 2024-09-27 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 154,474 | -1,000 | 0.00 | -0.00 | 2024-09-27 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 103,071 | -1,166 | 0.00 | -0.00 | 2024-09-27 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2024-09-27 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2024-09-27 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2024-09-27 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2024-09-27 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2024-09-27 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 326,000 | -2,000 | 0.00 | -0.00 | 2024-09-27 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2024-09-27 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,075,000 | -2,000 | 0.01 | -0.00 | 2024-09-27 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 122,000 | -2,000 | 0.00 | -0.00 | 2024-09-27 | |
| 68 | B01277 | BRADBURY SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2024-09-27 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,311,926 | -4,000 | 0.05 | -0.00 | 2024-09-27 | |
| 70 | B01450 | DL BROKERAGE LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2024-09-27 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,966 | -4,000 | 0.00 | -0.00 | 2024-09-27 | |
| 72 | B01338 | EMPEROR SECURITIES LTD | 868,850 | -6,000 | 0.01 | -0.00 | 2024-09-27 | |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 994,574 | -6,000 | 0.01 | -0.00 | 2024-09-27 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,000 | -6,000 | 0.01 | -0.00 | 2024-09-27 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2024-09-27 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 260,000 | -8,000 | 0.00 | -0.00 | 2024-09-27 | |
| 77 | B01483 | BULLISH SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2024-09-27 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 944,440 | -10,000 | 0.01 | -0.00 | 2024-09-27 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2024-09-27 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2024-09-27 | |
| 81 | B01173 | RIFA SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2024-09-27 | |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 666,000 | -12,000 | 0.01 | -0.00 | 2024-09-27 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,412,440 | -12,000 | 0.05 | -0.00 | 2024-09-27 | |
| 84 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 13,012 | -12,989 | 0.00 | -0.00 | 2024-09-27 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2024-09-27 | |
| 86 | B02159 | USMART SECURITIES LTD | 37,831 | -14,000 | 0.00 | -0.00 | 2024-09-27 | |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | -16,000 | 0.00 | -0.00 | 2024-09-27 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | -18,000 | 0.00 | -0.00 | 2024-09-27 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,822,067 | -20,000 | 0.03 | -0.00 | 2024-09-27 | |
| 90 | B01680 | SUCCESS SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2024-09-27 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 8,025,593 | -28,000 | 0.06 | -0.00 | 2024-09-27 | |
| 92 | C00016 | DBS BANK LTD | 4,691,187 | -28,000 | 0.04 | -0.00 | 2024-09-27 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 3,695,206 | -34,000 | 0.03 | -0.00 | 2024-09-27 | |
| 94 | B01610 | KGI ASIA LTD | 3,195,776 | -40,000 | 0.03 | -0.00 | 2024-09-27 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,523,408 | -44,000 | 0.06 | -0.00 | 2024-09-27 | |
| 96 | B02195 | LONG BRIDGE HK LTD | 134,452 | -48,000 | 0.00 | -0.00 | 2024-09-27 | |
| 97 | C00042 | CMB WING LUNG BANK LTD | 14,932,658 | -52,000 | 0.12 | -0.00 | 2024-09-27 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 4,944,304 | -56,000 | 0.04 | -0.00 | 2024-09-27 | |
| 99 | B01885 | HAFOO SECURITIES LTD | 106,000 | -58,000 | 0.00 | -0.00 | 2024-09-27 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,310,000 | -64,000 | 0.04 | -0.00 | 2024-09-27 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 7,957,555 | -76,000 | 0.06 | -0.00 | 2024-09-27 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,043,516,838 | -93,866 | 8.41 | -0.00 | 2024-09-27 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,100,780 | -114,000 | 0.02 | -0.00 | 2024-09-27 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 4,531,248 | -140,000 | 0.04 | -0.00 | 2024-09-27 | |
| 105 | B01416 | VC BROKERAGE LTD | 152,000 | -160,000 | 0.00 | -0.00 | 2024-09-27 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 6,702,939 | -174,000 | 0.05 | -0.00 | 2024-09-27 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,012,160 | -212,000 | 0.05 | -0.00 | 2024-09-27 | |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,386,992 | -318,000 | 0.08 | -0.00 | 2024-09-27 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,319,724 | -344,000 | 0.04 | -0.00 | 2024-09-27 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,372,392 | -363,336 | 0.08 | -0.00 | 2024-09-27 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,594,328 | -430,000 | 0.09 | -0.00 | 2024-09-27 | |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 436,000 | -530,000 | 0.00 | -0.00 | 2024-09-27 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,052,571 | -653,701 | 1.06 | -0.01 | 2024-09-27 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,352,000 | -1,062,000 | 0.09 | -0.01 | 2024-09-27 | |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,361,214 | -1,554,000 | 0.96 | -0.01 | 2024-09-27 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 672,063,714 | -4,177,177 | 5.42 | -0.03 | 2024-09-27 | |
| 117 | C00010 | CITIBANK N.A. | 2,077,460,959 | -12,896,623 | 16.75 | -0.10 | 2024-09-27 | |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,232,509,787 | -18,062,027 | 34.12 | -0.15 | 2024-09-27 | |
| 118 | Total changed named holdings | 9,906,914,513 | 34,000 | 79.86 | 0.00 | |||
| 181 | Unchanged named holdings | 329,313,970 | 0 | 2.65 | 0.00 | |||
| 299 | Total named holdings | 10,236,228,483 | 34,000 | 82.52 | 0.00 | |||
| 124 | Unnamed Investor Participants | 17,138,003 | -2,000 | 0.14 | -0.00 | |||
| 423 | Total securities in CCASS | 10,253,366,486 | 32,000 | 82.66 | 0.00 | |||
| Securities not in CCASS | 2,151,292,816 | -32,000 | 17.34 | -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 | 2024-09-25 |
| Volume | 62,566,553 |
| Turnover | 624,915,483 |
| Average price | 9.988 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy