LENOVO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2026-04-16 to 2026-04-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 796,064,069 | 14,918,000 | 6.42 | 0.12 | 2026-04-17 | |
| 2 | C00010 | CITIBANK N.A. | 2,180,923,055 | 4,187,454 | 17.58 | 0.03 | 2026-04-17 | |
| 3 | C00093 | BNP PARIBAS | 64,112,783 | 3,557,510 | 0.52 | 0.03 | 2026-04-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,630,864 | 1,224,000 | 0.18 | 0.01 | 2026-04-17 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,023,415 | 768,000 | 0.13 | 0.01 | 2026-04-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 605,202,709 | 617,771 | 4.88 | 0.00 | 2026-04-17 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,535,846 | 520,000 | 0.02 | 0.00 | 2026-04-17 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 129,444,178 | 498,000 | 1.04 | 0.00 | 2026-04-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,397,211 | 307,002 | 0.05 | 0.00 | 2026-04-17 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,696,485 | 290,000 | 0.04 | 0.00 | 2026-04-17 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,732,665 | 202,000 | 0.05 | 0.00 | 2026-04-17 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 774,000 | 150,000 | 0.01 | 0.00 | 2026-04-17 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 288,000 | 100,000 | 0.00 | 0.00 | 2026-04-17 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 2,297,467 | 92,000 | 0.02 | 0.00 | 2026-04-17 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 3,528,000 | 70,000 | 0.03 | 0.00 | 2026-04-17 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,082,821 | 40,000 | 0.02 | 0.00 | 2026-04-17 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,347,140 | 30,000 | 0.01 | 0.00 | 2026-04-17 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,070,398 | 24,000 | 0.06 | 0.00 | 2026-04-17 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | 18,000 | 0.00 | 0.00 | 2026-04-17 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2026-04-17 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,940,000 | 12,000 | 0.14 | 0.00 | 2026-04-17 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,212,719 | 12,000 | 0.87 | 0.00 | 2026-04-17 | |
| 23 | C00074 | DEUTSCHE BANK AG | 25,435,413 | 10,600 | 0.21 | 0.00 | 2026-04-17 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,471,934 | 10,000 | 0.02 | 0.00 | 2026-04-17 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 814,000 | 10,000 | 0.01 | 0.00 | 2026-04-17 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 406,000 | 2,000 | 0.00 | 0.00 | 2026-04-17 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,058,942 | 2,000 | 0.04 | 0.00 | 2026-04-17 | |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2026-04-17 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2026-04-17 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,000 | 2,000 | 0.01 | 0.00 | 2026-04-17 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 2,000 | 0.00 | 0.00 | 2026-04-17 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2026-04-17 | |
| 33 | B02159 | USMART SECURITIES LTD | 446,176 | 2,000 | 0.00 | 0.00 | 2026-04-17 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 636,953 | 2,000 | 0.01 | 0.00 | 2026-04-17 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,833 | 443 | 0.00 | 0.00 | 2026-04-17 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 88,155 | -14 | 0.00 | -0.00 | 2026-04-17 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 70,031 | -665 | 0.00 | -0.00 | 2026-04-17 | |
| 38 | C00016 | DBS BANK LTD | 7,803,467 | -1,800 | 0.06 | -0.00 | 2026-04-17 | |
| 39 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-04-17 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2026-04-17 | |
| 41 | B01995 | GARY CHENG SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2026-04-17 | |
| 42 | B02075 | INNOVAX SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2026-04-17 | |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-04-17 | |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2026-04-17 | |
| 45 | B01755 | T G SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2026-04-17 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2026-04-17 | |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2026-04-17 | |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2026-04-17 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2026-04-17 | |
| 50 | B01173 | RIFA SECURITIES LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2026-04-17 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | -6,000 | 0.00 | -0.00 | 2026-04-17 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | -6,000 | 0.00 | -0.00 | 2026-04-17 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -6,000 | 0.00 | -0.00 | 2026-04-17 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,642,000 | -8,000 | 0.01 | -0.00 | 2026-04-17 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 666,000 | -8,000 | 0.01 | -0.00 | 2026-04-17 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 188,000 | -8,000 | 0.00 | -0.00 | 2026-04-17 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 506,000 | -8,000 | 0.00 | -0.00 | 2026-04-17 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,346,159 | -8,000 | 0.05 | -0.00 | 2026-04-17 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,134,814 | -10,000 | 3.38 | -0.00 | 2026-04-17 | |
| 60 | B02171 | DL SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2026-04-17 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 702,850 | -10,000 | 0.01 | -0.00 | 2026-04-17 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2026-04-17 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2026-04-17 | |
| 64 | B01610 | KGI ASIA LTD | 4,502,128 | -10,000 | 0.04 | -0.00 | 2026-04-17 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 500,000 | -10,000 | 0.00 | -0.00 | 2026-04-17 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2026-04-17 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2026-04-17 | |
| 68 | B02175 | WEBULL SECURITIES LTD | 582,000 | -10,000 | 0.00 | -0.00 | 2026-04-17 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2026-04-17 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2026-04-17 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 828,440 | -12,000 | 0.01 | -0.00 | 2026-04-17 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 258,000 | -12,000 | 0.00 | -0.00 | 2026-04-17 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 410,422 | -14,000 | 0.00 | -0.00 | 2026-04-17 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 326,000 | -14,000 | 0.00 | -0.00 | 2026-04-17 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 166,000 | -16,000 | 0.00 | -0.00 | 2026-04-17 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,540,590 | -16,000 | 0.13 | -0.00 | 2026-04-17 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,079,800 | -16,000 | 0.01 | -0.00 | 2026-04-17 | |
| 78 | B01138 | CLSA LTD | 440,422,000 | -17,000 | 3.55 | -0.00 | 2026-04-17 | |
| 79 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,704,000 | -18,000 | 0.01 | -0.00 | 2026-04-17 | |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2026-04-17 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 1,038,574 | -20,000 | 0.01 | -0.00 | 2026-04-17 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2026-04-17 | |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2026-04-17 | |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 326,000 | -20,000 | 0.00 | -0.00 | 2026-04-17 | |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,608,000 | -22,000 | 0.04 | -0.00 | 2026-04-17 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 255,000 | -22,000 | 0.00 | -0.00 | 2026-04-17 | |
| 87 | B01904 | VALUABLE CAPITAL LTD | 862,015 | -26,000 | 0.01 | -0.00 | 2026-04-17 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,171,220 | -28,000 | 0.06 | -0.00 | 2026-04-17 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,064,000 | -30,000 | 0.16 | -0.00 | 2026-04-17 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,821,602 | -30,000 | 0.04 | -0.00 | 2026-04-17 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,289,396 | -30,000 | 0.05 | -0.00 | 2026-04-17 | |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 134,000 | -38,000 | 0.00 | -0.00 | 2026-04-17 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 906,116 | -40,000 | 0.01 | -0.00 | 2026-04-17 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | -46,000 | 0.01 | -0.00 | 2026-04-17 | |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,046,000 | -50,000 | 0.03 | -0.00 | 2026-04-17 | |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,948,160 | -56,000 | 0.10 | -0.00 | 2026-04-17 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,282,000 | -60,000 | 0.01 | -0.00 | 2026-04-17 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,404,000 | -64,000 | 0.04 | -0.00 | 2026-04-17 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,334,673 | -65,669 | 0.10 | -0.00 | 2026-04-17 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,349,124 | -66,000 | 0.12 | -0.00 | 2026-04-17 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,337,156 | -66,000 | 0.01 | -0.00 | 2026-04-17 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 12,781,011 | -72,050 | 0.10 | -0.00 | 2026-04-17 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 5,942,137 | -76,000 | 0.05 | -0.00 | 2026-04-17 | |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,545,000 | -76,000 | 0.02 | -0.00 | 2026-04-17 | |
| 105 | B01567 | PRIME SECURITIES LTD | 256,000 | -100,000 | 0.00 | -0.00 | 2026-04-17 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 10,972,889 | -108,000 | 0.09 | -0.00 | 2026-04-17 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,308,120,467 | -108,178 | 10.55 | -0.00 | 2026-04-17 | |
| 108 | C00042 | CMB WING LUNG BANK LTD | 28,638,478 | -124,000 | 0.23 | -0.00 | 2026-04-17 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 7,205,020 | -134,000 | 0.06 | -0.00 | 2026-04-17 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 11,508,790 | -159,878 | 0.09 | -0.00 | 2026-04-17 | |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,495,115 | -170,000 | 0.08 | -0.00 | 2026-04-17 | |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,416,684 | -186,000 | 0.06 | -0.00 | 2026-04-17 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 8,490,000 | -188,000 | 0.07 | -0.00 | 2026-04-17 | |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,427,792 | -214,148 | 0.10 | -0.00 | 2026-04-17 | |
| 115 | C00111 | SOCIETE GENERALE | 3,167,025 | -271,866 | 0.03 | -0.00 | 2026-04-17 | |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,181,462 | -280,000 | 0.02 | -0.00 | 2026-04-17 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 16,874,046 | -580,643 | 0.14 | -0.00 | 2026-04-17 | |
| 118 | B01130 | BOCI SECURITIES LTD | 766,677,720 | -723,260 | 6.18 | -0.01 | 2026-04-17 | |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,856,393 | -727,300 | 0.44 | -0.01 | 2026-04-17 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,798,187 | -2,158,684 | 0.01 | -0.02 | 2026-04-17 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,438,933 | -2,499,714 | 0.13 | -0.02 | 2026-04-17 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,828,084 | -7,577,953 | 2.77 | -0.06 | 2026-04-17 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,089,283,937 | -9,977,958 | 24.90 | -0.08 | 2026-04-17 | |
| 123 | Total changed named holdings | 10,740,951,138 | 4,000 | 86.59 | 0.00 | |||
| 183 | Unchanged named holdings | 307,105,089 | 0 | 2.48 | 0.00 | |||
| 306 | Total named holdings | 11,048,056,227 | 4,000 | 89.06 | 0.00 | |||
| 119 | Unnamed Investor Participants | 12,426,003 | -4,000 | 0.10 | -0.00 | |||
| 425 | Total securities in CCASS | 11,060,482,230 | 0 | 89.16 | 0.00 | |||
| Securities not in CCASS | 1,344,177,072 | 0 | 10.84 | 0.00 | ||||
| Issued securities | 12,404,659,302 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-15 |
| Volume | 87,309,658 |
| Turnover | 919,237,803 |
| Average price | 10.528 |
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