LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00093 | BNP PARIBAS | 80,653,229 | 8,760,689 | 0.65 | 0.07 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 614,340,186 | 4,578,000 | 4.95 | 0.04 | 2026-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,808,883 | 1,864,000 | 0.76 | 0.02 | 2026-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,247,984 | 1,525,705 | 0.09 | 0.01 | 2026-02-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,731,914 | 1,326,000 | 2.61 | 0.01 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,881,424 | 1,158,753 | 0.06 | 0.01 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,510,407 | 1,075,600 | 0.58 | 0.01 | 2026-02-02 | |
| 8 | C00018 | HANG SENG BANK LTD | 44,414,908 | 962,000 | 0.36 | 0.01 | 2026-02-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 775,370,053 | 576,562 | 6.25 | 0.00 | 2026-02-02 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,792,544 | 408,000 | 0.24 | 0.00 | 2026-02-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,906,271 | 392,594 | 0.21 | 0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 29,728,258 | 184,000 | 0.24 | 0.00 | 2026-02-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,391,048 | 140,000 | 0.11 | 0.00 | 2026-02-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,790,960 | 124,000 | 0.08 | 0.00 | 2026-02-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,907,346 | 98,000 | 0.03 | 0.00 | 2026-02-02 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 126,000 | 98,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,479,396 | 78,000 | 0.08 | 0.00 | 2026-02-02 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,194,000 | 76,000 | 0.03 | 0.00 | 2026-02-02 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,527,020 | 62,000 | 0.08 | 0.00 | 2026-02-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,458,160 | 60,000 | 0.13 | 0.00 | 2026-02-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,527,489 | 54,000 | 0.02 | 0.00 | 2026-02-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,712,905 | 52,000 | 0.11 | 0.00 | 2026-02-02 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,972,859 | 50,000 | 0.06 | 0.00 | 2026-02-02 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 456,000 | 44,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 408,000 | 40,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 126,000 | 40,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,870,828 | 34,000 | 0.15 | 0.00 | 2026-02-02 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,862,942 | 32,000 | 0.05 | 0.00 | 2026-02-02 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 12,262,185 | 29,240 | 0.10 | 0.00 | 2026-02-02 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 680,997,062 | 29,200 | 5.49 | 0.00 | 2026-02-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,526,000 | 26,000 | 0.08 | 0.00 | 2026-02-02 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 662,000 | 26,000 | 0.01 | 0.00 | 2026-02-02 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,156,747 | 24,000 | 0.05 | 0.00 | 2026-02-02 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,000 | 24,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | C00074 | DEUTSCHE BANK AG | 29,509,605 | 20,000 | 0.24 | 0.00 | 2026-02-02 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,246,000 | 20,000 | 0.18 | 0.00 | 2026-02-02 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,372,000 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 40 | C00095 | EFG BANK AG | 2,164,040 | 18,600 | 0.02 | 0.00 | 2026-02-02 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | 18,000 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01184 | QUAM SECURITIES LTD | 352,000 | 18,000 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,305,671,741 | 15,614 | 10.53 | 0.00 | 2026-02-02 | |
| 44 | B01610 | KGI ASIA LTD | 6,032,666 | 14,000 | 0.05 | 0.00 | 2026-02-02 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,806,000 | 14,000 | 0.01 | 0.00 | 2026-02-02 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,460,949 | 14,000 | 0.13 | 0.00 | 2026-02-02 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,656,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 508,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 970,000 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 51 | B01677 | ANUENUE SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,836,860 | 8,000 | 0.14 | 0.00 | 2026-02-02 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,061,038 | 8,000 | 0.05 | 0.00 | 2026-02-02 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,202,116 | 8,000 | 0.01 | 0.00 | 2026-02-02 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 662,000 | 8,000 | 0.01 | 0.00 | 2026-02-02 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 1,122,000 | 8,000 | 0.01 | 0.00 | 2026-02-02 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,828,000 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 226,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,748,000 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 62 | B01885 | HAFOO SECURITIES LTD | 2,078,000 | 4,000 | 0.02 | 0.00 | 2026-02-02 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,210,000 | 4,000 | 0.05 | 0.00 | 2026-02-02 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 71,672 | 3,670 | 0.00 | 0.00 | 2026-02-02 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 402,795 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 13,130,761 | 2,000 | 0.11 | 0.00 | 2026-02-02 | |
| 70 | B01995 | GARY CHENG SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 1,180,574 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 74 | B02093 | UPMAX SECURITIES LTD | 102,032 | -162 | 0.00 | -0.00 | 2026-02-02 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,034,000 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,816,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,290,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 688,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,244,440 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 82 | B01914 | JEFFERIES HONG KONG LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 83 | B01173 | RIFA SECURITIES LTD | 318,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 13,157,624 | -8,500 | 0.11 | -0.00 | 2026-02-02 | |
| 87 | B02032 | FORTHRIGHT SECURITIES CO LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 772,000 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,607,934 | -12,000 | 0.02 | -0.00 | 2026-02-02 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -16,000 | 0.00 | -0.00 | 2026-02-02 | |
| 92 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,185,555 | -16,000 | 0.02 | -0.00 | 2026-02-02 | |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 576,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 94 | B01904 | VALUABLE CAPITAL LTD | 2,382,015 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 6,770,577 | -22,000 | 0.05 | -0.00 | 2026-02-02 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,213,320 | -26,000 | 0.07 | -0.00 | 2026-02-02 | |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,809,868 | -28,000 | 0.03 | -0.00 | 2026-02-02 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,470,684 | -30,000 | 0.08 | -0.00 | 2026-02-02 | |
| 99 | C00016 | DBS BANK LTD | 6,961,715 | -31,240 | 0.06 | -0.00 | 2026-02-02 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,798,001 | -34,000 | 0.14 | -0.00 | 2026-02-02 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 7,207,444 | -48,000 | 0.06 | -0.00 | 2026-02-02 | |
| 102 | B01567 | PRIME SECURITIES LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,520,000 | -88,000 | 0.04 | -0.00 | 2026-02-02 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,507,564 | -460,000 | 0.18 | -0.00 | 2026-02-02 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,119,968 | -1,222,000 | 3.92 | -0.01 | 2026-02-02 | |
| 106 | C00111 | SOCIETE GENERALE | 4,178,192 | -1,310,725 | 0.03 | -0.01 | 2026-02-02 | |
| 107 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 140,636,178 | -4,174,000 | 1.13 | -0.03 | 2026-02-02 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,186,349,785 | -4,394,483 | 25.69 | -0.04 | 2026-02-02 | |
| 109 | C00010 | CITIBANK N.A. | 2,007,848,104 | -12,859,117 | 16.19 | -0.10 | 2026-02-02 | |
| 109 | Total changed named holdings | 10,324,810,825 | -14,000 | 83.23 | -0.00 | |||
| 201 | Unchanged named holdings | 723,091,402 | 0 | 5.83 | 0.00 | |||
| 310 | Total named holdings | 11,047,902,227 | -14,000 | 89.06 | 0.00 | |||
| 125 | Unnamed Investor Participants | 12,600,003 | 14,000 | 0.10 | 0.00 | |||
| 435 | Total securities in CCASS | 11,060,502,230 | 0 | 89.16 | 0.00 | |||
| Securities not in CCASS | 1,344,157,072 | 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 | 2026-01-29 |
| Volume | 93,469,961 |
| Turnover | 843,601,909 |
| Average price | 9.025 |
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