LENOVO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    
Stock code:
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CCASS holding changes from 2026-06-04 to 2026-06-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 2,489,400,792 295,598,817 20.07 2.38 2026-06-05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,392,322,641 83,693,400 27.35 0.67 2026-06-05
3 C00093 BNP PARIBAS 97,278,977 13,695,834 0.78 0.11 2026-06-05
4 B01224 MERRILL LYNCH FAR EAST LTD 22,977,319 7,298,005 0.19 0.06 2026-06-05
5 B01905 SDIC SECURITIES (HONG KONG) LTD 3,550,000 874,000 0.03 0.01 2026-06-05
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,490,665 406,000 0.04 0.00 2026-06-05
7 C00111 SOCIETE GENERALE 5,421,070 244,896 0.04 0.00 2026-06-05
8 B01814 WELL LINK SECURITIES LTD 342,000 192,000 0.00 0.00 2026-06-05
9 B02195 LONG BRIDGE HK LTD 2,822,446 143,203 0.02 0.00 2026-06-05
10 B01914 JEFFERIES HONG KONG LTD 140,000 140,000 0.00 0.00 2026-06-05
11 C00015 DBS BANK (HONG KONG) LTD 7,573,704 136,000 0.06 0.00 2026-06-05
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,729,274 108,000 0.02 0.00 2026-06-05
13 B01118 EAST ASIA SECURITIES CO LTD 5,436,000 74,000 0.04 0.00 2026-06-05
14 B01551 YUE XIU SECURITIES CO LTD 66,000 60,000 0.00 0.00 2026-06-05
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,324,662 56,000 0.06 0.00 2026-06-05
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 990,000 52,000 0.01 0.00 2026-06-05
17 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 38,000 38,000 0.00 0.00 2026-06-05
18 C00088 CHINA MERCHANTS BANK CO LTD 4,676,942 30,000 0.04 0.00 2026-06-05
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,594,946 28,000 0.01 0.00 2026-06-05
20 B01564 ABCI SECURITIES CO LTD 198,000 20,000 0.00 0.00 2026-06-05
21 B01788 SUNRISE SECURITIES LTD 150,000 20,000 0.00 0.00 2026-06-05
22 B01963 TFI SECURITIES AND FUTURES LTD 118,000 20,000 0.00 0.00 2026-06-05
23 B01705 HENIK SECURITIES LTD 40,000 18,000 0.00 0.00 2026-06-05
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000 16,000 0.00 0.00 2026-06-05
25 B01813 CCB INTERNATIONAL SECURITIES LTD 838,000 14,000 0.01 0.00 2026-06-05
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 316,000 14,000 0.00 0.00 2026-06-05
27 B01353 UOB KAY HIAN (HONG KONG) LTD 3,490,359 14,000 0.03 0.00 2026-06-05
28 B01470 HUNG SING SECURITIES LTD 58,000 12,000 0.00 0.00 2026-06-05
29 B01275 SANFULL SECURITIES LTD 264,000 10,000 0.00 0.00 2026-06-05
30 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 20,000 10,000 0.00 0.00 2026-06-05
31 B01787 SOO PUI CHEN SECURITIES LTD 18,000 10,000 0.00 0.00 2026-06-05
32 B01425 WELLFULL SECURITIES CO LTD 120,000 10,000 0.00 0.00 2026-06-05
33 B01252 CORPORATE BROKERS LTD 354,116 8,000 0.00 0.00 2026-06-05
34 B01567 PRIME SECURITIES LTD 86,000 8,000 0.00 0.00 2026-06-05
35 B01710 SINO-RICH SECURITIES & FUTURES LTD 92,000 8,000 0.00 0.00 2026-06-05
36 B01289 SOUTH CHINA SECURITIES LTD 318,000 8,000 0.00 0.00 2026-06-05
37 B01601 CSC SECURITIES (HK) LTD 32,000 6,000 0.00 0.00 2026-06-05
38 B01264 MIB SECURITIES (HONG KONG) LTD 4,706,367 6,000 0.04 0.00 2026-06-05
39 B01665 WINSOME STOCK CO LTD 50,000 6,000 0.00 0.00 2026-06-05
40 B01138 CLSA LTD 440,452,000 4,000 3.55 0.00 2026-06-05
41 B01213 MONEYMORE SECURITIES LTD 226,000 4,000 0.00 0.00 2026-06-05
42 B01940 SOFI SECURITIES (HONG KONG) LTD 128,000 4,000 0.00 0.00 2026-06-05
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 807,000 4,000 0.01 0.00 2026-06-05
44 B01351 WING FUNG SECURITIES LTD 58,000 4,000 0.00 0.00 2026-06-05
45 B01552 CARRIER STOCK INVESTMENT CO LTD 250,000 2,000 0.00 0.00 2026-06-05
46 B01938 CHINA INDUSTRIAL SECURITIES 350,000 2,000 0.00 0.00 2026-06-05
47 B02077 CONRAD INVESTMENT SERVICES LTD 2,000 2,000 0.00 0.00 2026-06-05
48 B01523 EVER-LONG SECURITIES CO LTD 2,000 2,000 0.00 0.00 2026-06-05
49 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 10,000 2,000 0.00 0.00 2026-06-05
50 B01298 GET NICE SECURITIES LTD 1,348,000 2,000 0.01 0.00 2026-06-05
51 B01433 HING WAI ALLIED SECURITIES LTD 88,000 2,000 0.00 0.00 2026-06-05
52 B02176 PING AN SECURITIES (HONG KONG) CO LTD 60,000 2,000 0.00 0.00 2026-06-05
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 532,000 2,000 0.00 0.00 2026-06-05
54 B01445 VICTORY SECURITIES CO LTD 151,000 2,000 0.00 0.00 2026-06-05
55 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 8,000 1,998 0.00 0.00 2026-06-05
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,153 1,000 0.00 0.00 2026-06-05
57 B01340 LEHIN SECURITIES LTD 118,062 6 0.00 0.00 2026-06-05
58 B01769 ONE CHINA SECURITIES LTD 55,615 -311 0.00 -0.00 2026-06-05
59 B02093 UPMAX SECURITIES LTD 4,623 -1,413 0.00 -0.00 2026-06-05
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,913,462 -2,000 0.02 -0.00 2026-06-05
61 B01673 FULBRIGHT SECURITIES LTD 240,440 -2,000 0.00 -0.00 2026-06-05
62 B01875 GUODU SECURITIES (HONG KONG) LTD 13,931 -2,000 0.00 -0.00 2026-06-05
63 B01696 HANTEC SECURITIES CO LTD 68,000 -2,000 0.00 -0.00 2026-06-05
64 B02215 JIN YI FINANCIAL GROUP LTD 2,000 -2,000 0.00 -0.00 2026-06-05
65 B01253 STOCKWELL SECURITIES LTD 10,000 -2,000 0.00 -0.00 2026-06-05
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 36,000 -2,000 0.00 -0.00 2026-06-05
67 B01511 TAT LEE SECURITIES CO LTD 70,000 -2,000 0.00 -0.00 2026-06-05
68 B01546 WO FUNG SECURITIES CO LTD 54,000 -2,000 0.00 -0.00 2026-06-05
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 118,000 -2,000 0.00 -0.00 2026-06-05
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 153,333 -4,000 0.00 -0.00 2026-06-05
71 B02047 EDDID SECURITIES AND FUTURES LTD 8,434 -4,000 0.00 -0.00 2026-06-05
72 B01947 FUBON SECURITIES (HONG KONG) LTD 2,254,000 -4,000 0.02 -0.00 2026-06-05
73 C00041 OCBC BANK (HONG KONG) LTD 3,565,276 -4,000 0.03 -0.00 2026-06-05
74 B02102 ZINVEST GLOBAL LTD 26,000 -4,000 0.00 -0.00 2026-06-05
75 B02132 BOOM SECURITIES (H.K.) LTD 1,020,000 -6,000 0.01 -0.00 2026-06-05
76 B01962 CHINA SECURITIES (INTERNATIONAL) 34,000 -6,000 0.00 -0.00 2026-06-05
77 B01686 FIRST SHANGHAI SECURITIES LTD 1,885,140 -6,000 0.02 -0.00 2026-06-05
78 B01680 SUCCESS SECURITIES LTD 4,000 -8,000 0.00 -0.00 2026-06-05
79 B01343 CELETIO INVESTMENTS LTD 62,000 -10,000 0.00 -0.00 2026-06-05
80 B01514 KARL-THOMSON SECURITIES CO LTD 80,000 -10,000 0.00 -0.00 2026-06-05
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,786,000 -10,000 0.04 -0.00 2026-06-05
82 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000 -10,000 0.00 -0.00 2026-06-05
83 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 190,000 -10,000 0.00 -0.00 2026-06-05
84 B01373 CHRISTFUND SECURITIES LTD 140,000 -12,000 0.00 -0.00 2026-06-05
85 B01181 FOSUN INTERNATIONAL SECURITIES LTD 388,000 -12,000 0.00 -0.00 2026-06-05
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,682,000 -12,000 0.01 -0.00 2026-06-05
87 B01700 REALINK FINANCIAL TRADE LTD 34,000 -12,000 0.00 -0.00 2026-06-05
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 478,953 -12,000 0.00 -0.00 2026-06-05
89 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 138,234,178 -14,000 1.11 -0.00 2026-06-05
90 B01198 PO KAY SECURITIES & SHARES CO LTD 266,000 -14,000 0.00 -0.00 2026-06-05
91 B01540 UPBEST SECURITIES CO LTD 72,000 -14,000 0.00 -0.00 2026-06-05
92 B01183 CHONG HING SECURITIES LTD 2,763,320 -16,000 0.02 -0.00 2026-06-05
93 C00016 DBS BANK LTD 9,045,107 -16,000 0.07 -0.00 2026-06-05
94 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,747,800 -17,500 0.01 -0.00 2026-06-05
95 B01423 PRUDENTIAL BROKERAGE LTD 986,000 -20,000 0.01 -0.00 2026-06-05
96 C00003 THE BANK OF EAST ASIA LTD 4,469,682 -20,500 0.04 -0.00 2026-06-05
97 B02120 LIVERMORE HOLDINGS LTD 34,000 -22,000 0.00 -0.00 2026-06-05
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,748,000 -26,000 0.01 -0.00 2026-06-05
99 B01119 CELESTIAL SECURITIES LTD 430,000 -28,000 0.00 -0.00 2026-06-05
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,012,000 -28,000 0.01 -0.00 2026-06-05
101 C00028 NANYANG COMMERCIAL BANK LTD 5,175,182 -30,000 0.04 -0.00 2026-06-05
102 B01904 VALUABLE CAPITAL LTD 1,002,686 -30,000 0.01 -0.00 2026-06-05
103 B01695 DAH SING SECURITIES LTD 7,432,571 -32,000 0.06 -0.00 2026-06-05
104 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,888,351 -36,000 0.04 -0.00 2026-06-05
105 B01184 QUAM SECURITIES LTD 306,000 -36,000 0.00 -0.00 2026-06-05
106 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,106,000 -38,000 0.07 -0.00 2026-06-05
107 B01939 SOOCHOW SECURITIES INTERNATIONAL 656,000 -38,000 0.01 -0.00 2026-06-05
108 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,044,000 -40,000 0.01 -0.00 2026-06-05
109 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,527,220 -44,000 0.04 -0.00 2026-06-05
110 B01727 ICBC (ASIA) SECURITIES LTD 3,586,160 -50,000 0.03 -0.00 2026-06-05
111 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,440,050 -56,000 1.62 -0.00 2026-06-05
112 B01584 CHIEF SECURITIES LTD 2,127,928 -59,964 0.02 -0.00 2026-06-05
113 B01338 EMPEROR SECURITIES LTD 646,850 -70,000 0.01 -0.00 2026-06-05
114 B02159 USMART SECURITIES LTD 735,280 -70,000 0.01 -0.00 2026-06-05
115 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,610,000 -82,000 0.07 -0.00 2026-06-05
116 C00042 CMB WING LUNG BANK LTD 20,454,181 -89,700 0.16 -0.00 2026-06-05
117 C00048 CHIYU BANKING CORPORATION LTD 2,738,137 -92,000 0.02 -0.00 2026-06-05
118 B02175 WEBULL SECURITIES LTD 266,000 -116,000 0.00 -0.00 2026-06-05
119 C00037 SHANGHAI COMMERCIAL BANK LTD 6,415,912 -126,000 0.05 -0.00 2026-06-05
120 B01885 HAFOO SECURITIES LTD 344,000 -140,000 0.00 -0.00 2026-06-05
121 B01284 HANG SENG SECURITIES LTD 164,907 -163,000 0.00 -0.00 2026-06-05
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 198,849,602 -166,000 1.60 -0.00 2026-06-05
123 B02032 FORTHRIGHT SECURITIES CO LTD 48,000 -168,000 0.00 -0.00 2026-06-05
124 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,024,000 -204,000 0.01 -0.00 2026-06-05
125 C00074 DEUTSCHE BANK AG 21,119,108 -229,595 0.17 -0.00 2026-06-05
126 B01901 CMB INTERNATIONAL SECURITIES LTD 3,298,000 -284,000 0.03 -0.00 2026-06-05
127 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,848,398 -284,000 0.04 -0.00 2026-06-05
128 B01497 SINOPAC SECURITIES (ASIA) LTD 6,118,684 -306,000 0.05 -0.00 2026-06-05
129 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,738,815 -314,000 0.18 -0.00 2026-06-05
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,840,122 -316,000 0.03 -0.00 2026-06-05
131 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,769,821 -348,000 0.01 -0.00 2026-06-05
132 C00018 HANG SENG BANK LTD 38,887,308 -380,000 0.31 -0.00 2026-06-05
133 B01577 YF SECURITIES CO LTD 554,000 -400,000 0.00 -0.00 2026-06-05
134 B01832 MIZUHO SECURITIES ASIA LTD 0 -440,000 0.00 -0.00 2026-06-05
135 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,336,590 -448,000 0.04 -0.00 2026-06-05
136 B01610 KGI ASIA LTD 4,129,480 -673,186 0.03 -0.01 2026-06-05
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,597,293 -710,000 0.16 -0.01 2026-06-05
138 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 40,932,635 -770,400 0.33 -0.01 2026-06-05
139 B01955 FUTU SECURITIES INTERNATIONAL 39,334,544 -1,444,598 0.32 -0.01 2026-06-05
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,425,766 -2,469,924 0.11 -0.02 2026-06-05
141 B01555 ABN AMRO CLEARING HONG KONG LTD 2,321,309 -4,107,538 0.02 -0.03 2026-06-05
142 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 178,794,959 -6,341,205 1.44 -0.05 2026-06-05
143 B01130 BOCI SECURITIES LTD 471,849,389 -6,879,232 3.80 -0.06 2026-06-05
144 C00033 BANK OF CHINA (HONG KONG) LTD 186,908,703 -9,078,765 1.51 -0.07 2026-06-05
145 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,292,346,843 -12,627,112 10.42 -0.10 2026-06-05
146 B01824 INSTINET PACIFIC LTD 1,000 -13,559,000 0.00 -0.11 2026-06-05
147 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 829,127,935 -19,252,000 6.68 -0.16 2026-06-05
148 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 328,902,814 -33,770,000 2.65 -0.27 2026-06-05
149 B01161 UBS SECURITIES HONG KONG LTD 348,260,997 -285,266,216 2.81 -2.30 2026-06-05
149 Total changed named holdings 11,029,284,319 60,000 88.91 0.00
150 Unchanged named holdings 38,063,908 0 0.31 0.00
299 Total named holdings 11,067,348,227 60,000 89.22 0.00
91 Unnamed Investor Participants 11,548,003 0 0.09 0.00
390 Total securities in CCASS 11,078,896,230 60,000 89.31 0.00
Securities not in CCASS 1,325,763,072 -60,000 10.69 -0.00
Issued securities 12,404,659,302 0 100.00 0.00 31-May-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-03
Volume295,766,644
Turnover7,650,035,845
Average price25.865

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