LENOVO GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | C00010 | CITIBANK N.A. | 2,061,478,796 | 50,793,752 | 17.00 | 0.42 | 2022-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,821,079 | 3,153,515 | 0.79 | 0.03 | 2022-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,943,971 | 2,734,600 | 0.24 | 0.02 | 2022-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,138,823 | 1,426,489 | 0.92 | 0.01 | 2022-12-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 17,698,658 | 580,000 | 0.15 | 0.00 | 2022-12-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 46,812,463 | 499,094 | 0.39 | 0.00 | 2022-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,203,950 | 458,000 | 0.10 | 0.00 | 2022-12-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,288,000 | 142,000 | 0.59 | 0.00 | 2022-12-13 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2022-12-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,959,012 | 42,000 | 0.02 | 0.00 | 2022-12-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,788,728 | 36,000 | 0.13 | 0.00 | 2022-12-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,444,160 | 24,000 | 0.08 | 0.00 | 2022-12-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,033,812 | 22,000 | 0.09 | 0.00 | 2022-12-13 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,540,684 | 22,000 | 0.05 | 0.00 | 2022-12-13 |
| 15 | B01350 | S. W. WOO & CO LTD | 288,000 | 18,000 | 0.00 | 0.00 | 2022-12-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,234,856 | 14,000 | 0.02 | 0.00 | 2022-12-13 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 759,492 | 12,000 | 0.01 | 0.00 | 2022-12-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,273,667 | 10,000 | 0.04 | 0.00 | 2022-12-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,282,753 | 10,000 | 0.04 | 0.00 | 2022-12-13 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2022-12-13 |
| 21 | B02019 | GEO SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2022-12-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | 8,000 | 0.00 | 0.00 | 2022-12-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 155,477 | 6,365 | 0.00 | 0.00 | 2022-12-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,407,616 | 6,000 | 0.04 | 0.00 | 2022-12-13 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 226,000 | 4,000 | 0.00 | 0.00 | 2022-12-13 |
| 26 | B01252 | CORPORATE BROKERS LTD | 316,000 | 4,000 | 0.00 | 0.00 | 2022-12-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 10,884,898 | 4,000 | 0.09 | 0.00 | 2022-12-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,108,000 | 4,000 | 0.03 | 0.00 | 2022-12-13 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | 4,000 | 0.00 | 0.00 | 2022-12-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,746,942 | 2,000 | 0.03 | 0.00 | 2022-12-13 |
| 31 | B01705 | HENIK SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,330,579 | 2,000 | 0.04 | 0.00 | 2022-12-13 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,708,000 | 2,000 | 0.01 | 0.00 | 2022-12-13 |
| 35 | B01290 | SPS SECURITIES LTD | 454,116 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 |
| 37 | B02093 | UPMAX SECURITIES LTD | 11,731 | 248 | 0.00 | 0.00 | 2022-12-13 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 666,000 | -2,000 | 0.01 | -0.00 | 2022-12-13 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 40 | B01610 | KGI ASIA LTD | 3,732,666 | -2,000 | 0.03 | -0.00 | 2022-12-13 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,120,000 | -2,000 | 0.03 | -0.00 | 2022-12-13 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,595,400 | -4,000 | 0.05 | -0.00 | 2022-12-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,832,440 | -4,000 | 0.06 | -0.00 | 2022-12-13 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 818,850 | -4,000 | 0.01 | -0.00 | 2022-12-13 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2022-12-13 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 993,510 | -4,000 | 0.01 | -0.00 | 2022-12-13 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,778,000 | -6,000 | 0.16 | -0.00 | 2022-12-13 |
| 50 | B01697 | JS SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2022-12-13 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,226,000 | -6,000 | 0.01 | -0.00 | 2022-12-13 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 184,000 | -6,000 | 0.00 | -0.00 | 2022-12-13 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 705,840 | -6,000 | 0.01 | -0.00 | 2022-12-13 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2022-12-13 |
| 55 | B02175 | WEBULL SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2022-12-13 |
| 56 | B01885 | HAFOO SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,000 | -18,000 | 0.01 | -0.00 | 2022-12-13 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,498,859 | -18,000 | 0.03 | -0.00 | 2022-12-13 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-12-13 |
| 62 | B01801 | KIN FUNG STOCK CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2022-12-13 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,508,128 | -20,000 | 0.09 | -0.00 | 2022-12-13 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 6,286,304 | -28,000 | 0.05 | -0.00 | 2022-12-13 |
| 65 | B01584 | CHIEF SECURITIES LTD | 5,258,184 | -30,000 | 0.04 | -0.00 | 2022-12-13 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,384,000 | -34,000 | 0.01 | -0.00 | 2022-12-13 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | -40,000 | 0.00 | -0.00 | 2022-12-13 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 5,690,000 | -42,000 | 0.05 | -0.00 | 2022-12-13 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 14,290,973 | -51,954 | 0.12 | -0.00 | 2022-12-13 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,340,544 | -70,000 | 0.05 | -0.00 | 2022-12-13 |
| 71 | B01695 | DAH SING SECURITIES LTD | 7,851,092 | -100,000 | 0.06 | -0.00 | 2022-12-13 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,203,243 | -209,343 | 0.04 | -0.00 | 2022-12-13 |
| 73 | B01130 | BOCI SECURITIES LTD | 788,191,859 | -228,248 | 6.50 | -0.00 | 2022-12-13 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -253,000 | 0.00 | -0.00 | 2022-12-13 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,070,249 | -302,488 | 0.12 | -0.00 | 2022-12-13 |
| 76 | C00074 | DEUTSCHE BANK AG | 12,935,260 | -332,000 | 0.11 | -0.00 | 2022-12-13 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,818,437 | -372,009 | 0.04 | -0.00 | 2022-12-13 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 365,644,255 | -441,748 | 3.01 | -0.00 | 2022-12-13 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 9,362,604 | -574,000 | 0.08 | -0.00 | 2022-12-13 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,411,786 | -728,000 | 0.07 | -0.01 | 2022-12-13 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,171,324 | -730,000 | 2.24 | -0.01 | 2022-12-13 |
| 82 | C00093 | BNP PARIBAS | 116,069,172 | -1,216,534 | 0.96 | -0.01 | 2022-12-13 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,763,903 | -2,680,000 | 1.53 | -0.02 | 2022-12-13 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,912,205 | -15,155,510 | 5.09 | -0.12 | 2022-12-13 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,931,590,432 | -36,295,229 | 32.42 | -0.30 | 2022-12-13 |
| 85 | Total changed named holdings | 8,976,833,782 | 6,000 | 74.02 | 0.00 | ||
| 256 | Unchanged named holdings | 190,926,329 | 0 | 1.57 | 0.00 | ||
| 341 | Total named holdings | 9,167,760,111 | 6,000 | 75.59 | 0.00 | ||
| 141 | Unnamed Investor Participants | 18,492,714 | -6,000 | 0.15 | -0.00 | ||
| 482 | Total securities in CCASS | 9,186,252,825 | 0 | 75.74 | 0.00 | ||
| Securities not in CCASS | 2,941,877,466 | 0 | 24.26 | 0.00 | |||
| Issued securities | 12,128,130,291 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 72,469,085 |
| Turnover | 447,685,187 |
| Average price | 6.178 |
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