LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2026-01-20 to 2026-01-21
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 | 3,184,580,083 | 7,876,007 | 25.67 | 0.06 | 2026-01-21 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,937,386 | 5,242,000 | 4.86 | 0.04 | 2026-01-21 | |
| 3 | B01130 | BOCI SECURITIES LTD | 755,091,676 | 3,326,642 | 6.09 | 0.03 | 2026-01-21 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,837,326 | 3,038,000 | 0.13 | 0.02 | 2026-01-21 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,247,424 | 2,650,980 | 0.79 | 0.02 | 2026-01-21 | |
| 6 | C00010 | CITIBANK N.A. | 2,056,176,541 | 2,553,019 | 16.58 | 0.02 | 2026-01-21 | |
| 7 | C00093 | BNP PARIBAS | 83,178,225 | 2,055,220 | 0.67 | 0.02 | 2026-01-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,863,358 | 1,280,186 | 3.83 | 0.01 | 2026-01-21 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,093,840 | 590,870 | 0.14 | 0.00 | 2026-01-21 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,946,000 | 260,000 | 0.03 | 0.00 | 2026-01-21 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,786,544 | 174,000 | 0.22 | 0.00 | 2026-01-21 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,083,396 | 102,000 | 0.07 | 0.00 | 2026-01-21 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,812,000 | 94,000 | 0.03 | 0.00 | 2026-01-21 | |
| 14 | B01610 | KGI ASIA LTD | 6,190,666 | 90,000 | 0.05 | 0.00 | 2026-01-21 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,207,020 | 86,000 | 0.08 | 0.00 | 2026-01-21 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,254,828 | 70,000 | 0.15 | 0.00 | 2026-01-21 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,982,951 | 42,000 | 0.10 | 0.00 | 2026-01-21 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 6,660,577 | 36,000 | 0.05 | 0.00 | 2026-01-21 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,999,220 | 34,000 | 0.06 | 0.00 | 2026-01-21 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 2,520,906 | 30,520 | 0.02 | 0.00 | 2026-01-21 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,110,000 | 30,000 | 0.02 | 0.00 | 2026-01-21 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,222,610 | 28,000 | 0.06 | 0.00 | 2026-01-21 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,982,160 | 28,000 | 0.13 | 0.00 | 2026-01-21 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,070,000 | 20,000 | 0.02 | 0.00 | 2026-01-21 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,116,000 | 18,000 | 0.07 | 0.00 | 2026-01-21 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 1,164,000 | 18,000 | 0.01 | 0.00 | 2026-01-21 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,708,000 | 14,000 | 0.01 | 0.00 | 2026-01-21 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,330,684 | 14,000 | 0.08 | 0.00 | 2026-01-21 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2026-01-21 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,432,512 | 12,000 | 0.13 | 0.00 | 2026-01-21 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,158,116 | 10,000 | 0.01 | 0.00 | 2026-01-21 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 484,270 | 10,000 | 0.00 | 0.00 | 2026-01-21 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,000 | 10,000 | 0.01 | 0.00 | 2026-01-21 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2026-01-21 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2026-01-21 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 696,000 | 8,000 | 0.01 | 0.00 | 2026-01-21 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 2,628,015 | 8,000 | 0.02 | 0.00 | 2026-01-21 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 958,000 | 8,000 | 0.01 | 0.00 | 2026-01-21 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 176,000 | 6,000 | 0.00 | 0.00 | 2026-01-21 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,838,000 | 6,000 | 0.01 | 0.00 | 2026-01-21 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,757,868 | 6,000 | 0.03 | 0.00 | 2026-01-21 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 1,122,574 | 6,000 | 0.01 | 0.00 | 2026-01-21 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2026-01-21 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,312,000 | 6,000 | 0.01 | 0.00 | 2026-01-21 | |
| 45 | B01995 | GARY CHENG SECURITIES LTD | 142,000 | 4,000 | 0.00 | 0.00 | 2026-01-21 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2026-01-21 | |
| 47 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2026-01-21 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 496,000 | 4,000 | 0.00 | 0.00 | 2026-01-21 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,268,942 | 2,000 | 0.04 | 0.00 | 2026-01-21 | |
| 50 | B01705 | HENIK SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2026-01-21 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 430,000 | 2,000 | 0.00 | 0.00 | 2026-01-21 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,000 | 2,000 | 0.01 | 0.00 | 2026-01-21 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 99,842 | 1,338 | 0.00 | 0.00 | 2026-01-21 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 53,479 | -66 | 0.00 | -0.00 | 2026-01-21 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 7,386,771 | -2,000 | 0.06 | -0.00 | 2026-01-21 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,106,850 | -2,000 | 0.01 | -0.00 | 2026-01-21 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,434,905 | -2,000 | 0.11 | -0.00 | 2026-01-21 | |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2026-01-21 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 5,666,215 | -4,000 | 0.05 | -0.00 | 2026-01-21 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 12,102,785 | -6,000 | 0.10 | -0.00 | 2026-01-21 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 618,000 | -8,000 | 0.00 | -0.00 | 2026-01-21 | |
| 62 | B02159 | USMART SECURITIES LTD | 565,885 | -8,000 | 0.00 | -0.00 | 2026-01-21 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 12,684,532 | -10,000 | 0.10 | -0.00 | 2026-01-21 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,250,440 | -12,000 | 0.01 | -0.00 | 2026-01-21 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,309,555 | -14,000 | 0.02 | -0.00 | 2026-01-21 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,962,859 | -14,000 | 0.06 | -0.00 | 2026-01-21 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,993,038 | -20,000 | 0.05 | -0.00 | 2026-01-21 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 684,000 | -20,000 | 0.01 | -0.00 | 2026-01-21 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,221,489 | -22,000 | 0.02 | -0.00 | 2026-01-21 | |
| 70 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 27,832 | -33,964 | 0.00 | -0.00 | 2026-01-21 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,293,048 | -38,000 | 0.10 | -0.00 | 2026-01-21 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,476,000 | -42,000 | 0.17 | -0.00 | 2026-01-21 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 29,486,258 | -50,000 | 0.24 | -0.00 | 2026-01-21 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,076,710 | -100,000 | 0.08 | -0.00 | 2026-01-21 | |
| 75 | C00016 | DBS BANK LTD | 7,495,955 | -180,000 | 0.06 | -0.00 | 2026-01-21 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,305,388,018 | -185,329 | 10.52 | -0.00 | 2026-01-21 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,915,564 | -188,000 | 0.18 | -0.00 | 2026-01-21 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 900,000 | -218,000 | 0.01 | -0.00 | 2026-01-21 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 680,319,996 | -303,267 | 5.48 | -0.00 | 2026-01-21 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,004,787 | -367,600 | 0.58 | -0.00 | 2026-01-21 | |
| 81 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 234,000 | -500,000 | 0.00 | -0.00 | 2026-01-21 | |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 147,541,236 | -706,000 | 1.19 | -0.01 | 2026-01-21 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,269,462 | -784,000 | 0.02 | -0.01 | 2026-01-21 | |
| 84 | C00111 | SOCIETE GENERALE | 4,101,617 | -852,377 | 0.03 | -0.01 | 2026-01-21 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,806,495 | -1,478,013 | 0.18 | -0.01 | 2026-01-21 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,707,914 | -2,030,000 | 2.65 | -0.02 | 2026-01-21 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,712,371 | -3,792,321 | 0.11 | -0.03 | 2026-01-21 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,753,956 | -4,657,845 | 0.09 | -0.04 | 2026-01-21 | |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 358,000 | -13,306,000 | 0.00 | -0.11 | 2026-01-21 | |
| 89 | Total changed named holdings | 10,252,061,582 | 0 | 82.65 | 0.00 | |||
| 217 | Unchanged named holdings | 795,872,645 | 0 | 6.42 | 0.00 | |||
| 306 | Total named holdings | 11,047,934,227 | 0 | 89.06 | 0.00 | |||
| 124 | Unnamed Investor Participants | 12,552,003 | 0 | 0.10 | 0.00 | |||
| 430 | Total securities in CCASS | 11,060,486,230 | 0 | 89.16 | 0.00 | |||
| Securities not in CCASS | 1,344,173,072 | 0 | 10.84 | 0.00 | ||||
| Issued securities | 12,404,659,302 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-19 |
| Volume | 78,004,488 |
| Turnover | 691,710,543 |
| Average price | 8.868 |
Webb-site Database - Powered By Linux Group