LENOVO GROUP LIMITED: O CNY

Exchange Code Listed Last trade Delisted
HK Main 80992  2023-06-19    
Stock code:
Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder Holding Stake
%
Custodians 4,681,994 0.04
Brokers 2,910,382 0.02
Other intermediaries 0 0.00
Intermediaries 7,592,376 0.06
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 7,592,376 0.06
Securities not in CCASS 12,397,066,926 99.94
Issued securities 12,404,659,302 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 1,801,994 2025-06-27 0.01 0.01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,335,000 2025-06-27 0.01 0.03
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 868,000 2025-05-27 0.01 0.03
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 426,000 2025-06-26 0.00 0.04
5 B01130 BOCI SECURITIES LTD 403,442 2025-06-20 0.00 0.04
6 B01284 HANG SENG SECURITIES LTD 312,000 2025-06-26 0.00 0.04
7 B01727 ICBC (ASIA) SECURITIES LTD 254,000 2025-06-27 0.00 0.04
8 C00042 CMB WING LUNG BANK LTD 224,000 2025-06-24 0.00 0.05
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 214,000 2025-06-26 0.00 0.05
10 B01161 UBS SECURITIES HONG KONG LTD 210,000 2025-03-03 0.00 0.05
11 C00010 CITIBANK N.A. 197,000 2025-06-25 0.00 0.05
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 142,000 2025-06-12 0.00 0.05
13 B01584 CHIEF SECURITIES LTD 118,000 2025-06-27 0.00 0.05
14 B01695 DAH SING SECURITIES LTD 116,000 2025-06-25 0.00 0.05
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 114,000 2025-06-12 0.00 0.05
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 114,000 2025-06-27 0.00 0.06
17 B02175 WEBULL SECURITIES LTD 112,000 2025-03-24 0.00 0.06
18 C00028 NANYANG COMMERCIAL BANK LTD 110,000 2025-06-23 0.00 0.06
19 C00048 CHIYU BANKING CORPORATION LTD 86,000 2025-06-16 0.00 0.06
20 C00015 DBS BANK (HONG KONG) LTD 48,000 2025-06-16 0.00 0.06
21 C00037 SHANGHAI COMMERCIAL BANK LTD 44,000 2025-06-27 0.00 0.06
22 B01183 CHONG HING SECURITIES LTD 34,000 2025-06-20 0.00 0.06
23 B01497 SINOPAC SECURITIES (ASIA) LTD 34,000 2025-03-19 0.00 0.06
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,000 2025-03-25 0.00 0.06
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,000 2025-06-17 0.00 0.06
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,000 2025-06-18 0.00 0.06
27 B01252 CORPORATE BROKERS LTD 24,000 2025-04-11 0.00 0.06
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000 2025-06-24 0.00 0.06
29 C00088 CHINA MERCHANTS BANK CO LTD 20,000 2025-06-12 0.00 0.06
30 C00003 THE BANK OF EAST ASIA LTD 20,000 2025-06-16 0.00 0.06
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,000 2025-05-26 0.00 0.06
32 B01119 CELESTIAL SECURITIES LTD 10,000 2025-05-16 0.00 0.06
33 B01209 MASON SECURITIES LTD 10,000 2025-03-25 0.00 0.06
34 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2025-05-23 0.00 0.06
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2025-06-12 0.00 0.06
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,000 2025-04-10 0.00 0.06
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2025-06-03 0.00 0.06
38 B01356 DELTA ASIA SECURITIES LTD 6,000 2025-05-26 0.00 0.06
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,000 2025-06-26 0.00 0.06
40 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2025-04-14 0.00 0.06
41 B01843 TELECOM KING SECURITIES LTD 4,000 2025-06-03 0.00 0.06
42 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2025-06-17 0.00 0.06
43 B01118 EAST ASIA SECURITIES CO LTD 2,000 2025-02-18 0.00 0.06
44 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2025-05-21 0.00 0.06
45 B01546 WO FUNG SECURITIES CO LTD 2,000 2025-06-11 0.00 0.06
46 B01769 ONE CHINA SECURITIES LTD 940 2024-10-22 0.00 0.06
46 Total named holdings 7,592,376 0.06
0 Unnamed Investor Partipants 0 0.00
46 Total in CCASS 7,592,376 0.06
Securities not in CCASS 12,397,066,926 99.94
Issued securities 12,404,659,302 2025-05-31 100.00

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