聯想集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
CCASS holding changes from 2021-12-28 to 2021-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 726,394,542 | 9,192,188 | 6.03 | 0.08 | 2021-12-29 | |
| 2 | B01130 | 中銀國際證券有限公司 | 442,611,513 | 3,914,430 | 3.68 | 0.03 | 2021-12-29 | |
| 3 | C00010 | 花旗銀行 | 2,033,207,018 | 3,739,545 | 16.88 | 0.03 | 2021-12-29 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,126,192 | 1,961,301 | 0.02 | 0.02 | 2021-12-29 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 182,370,351 | 286,000 | 1.51 | 0.00 | 2021-12-29 | |
| 6 | C00093 | BNP PARIBAS | 96,211,926 | 251,132 | 0.80 | 0.00 | 2021-12-29 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,676,932 | 126,000 | 0.04 | 0.00 | 2021-12-29 | |
| 8 | B01584 | 致富證券有限公司 | 4,037,248 | 64,000 | 0.03 | 0.00 | 2021-12-29 | |
| 9 | B01755 | 滙澤證券有限公司 | 34,000 | 34,000 | 0.00 | 0.00 | 2021-12-29 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 15,371,658 | 30,000 | 0.13 | 0.00 | 2021-12-29 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,297,714 | 26,466 | 0.23 | 0.00 | 2021-12-29 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 2,419,537 | 26,000 | 0.02 | 0.00 | 2021-12-29 | |
| 13 | B01818 | 一通投資者有限公司 | 975,543 | 22,000 | 0.01 | 0.00 | 2021-12-29 | |
| 14 | C00002 | 交通銀行信託有限公司 | 8,499,611 | 16,000 | 0.07 | 0.00 | 2021-12-29 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 7,275,950 | 14,000 | 0.06 | 0.00 | 2021-12-29 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 183,332 | 12,000 | 0.00 | 0.00 | 2021-12-29 | |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 1,469,000 | 10,000 | 0.01 | 0.00 | 2021-12-29 | |
| 18 | C00088 | 招商銀行股份有限公司 | 3,400,942 | 10,000 | 0.03 | 0.00 | 2021-12-29 | |
| 19 | B01118 | 東亞證券有限公司 | 6,022,304 | 10,000 | 0.05 | 0.00 | 2021-12-29 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,000 | 10,000 | 0.00 | 0.00 | 2021-12-29 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 210,000 | 10,000 | 0.00 | 0.00 | 2021-12-29 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 3,527,859 | 6,000 | 0.03 | 0.00 | 2021-12-29 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 12,166,000 | 6,000 | 0.10 | 0.00 | 2021-12-29 | |
| 24 | B01904 | 華盛資本証券有限公司 | 546,000 | 6,000 | 0.00 | 0.00 | 2021-12-29 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2021-12-29 | |
| 26 | B01678 | 佳隆證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2021-12-29 | |
| 27 | B01423 | 信誠證券有限公司 | 1,030,000 | 2,000 | 0.01 | 0.00 | 2021-12-29 | |
| 28 | B01673 | 富昌證券有限公司 | 432,440 | 2,000 | 0.00 | 0.00 | 2021-12-29 | |
| 29 | B02093 | 晉億證券有限公司 | 6,579 | 393 | 0.00 | 0.00 | 2021-12-29 | |
| 30 | B01769 | 一中證券有限公司 | 109,785 | 379 | 0.00 | 0.00 | 2021-12-29 | |
| 31 | C00037 | 上海商業銀行有限公司 | 20,268,392 | -2,000 | 0.17 | -0.00 | 2021-12-29 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 3,471,934 | -2,000 | 0.03 | -0.00 | 2021-12-29 | |
| 33 | B01633 | 名匯證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2021-12-29 | |
| 34 | B01646 | 大寧證券有限公司 | 64,000 | -2,000 | 0.00 | -0.00 | 2021-12-29 | |
| 35 | B01901 | 招銀國際證券有限公司 | 2,052,000 | -2,000 | 0.02 | -0.00 | 2021-12-29 | |
| 36 | B01416 | 滙盈證券有限公司 | 228,000 | -2,000 | 0.00 | -0.00 | 2021-12-29 | |
| 37 | B02159 | 盈立證券有限公司 | 64,000 | -2,000 | 0.00 | -0.00 | 2021-12-29 | |
| 38 | C00074 | DEUTSCHE BANK AG | 14,690,123 | -4,000 | 0.12 | -0.00 | 2021-12-29 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 3,996,000 | -4,000 | 0.03 | -0.00 | 2021-12-29 | |
| 40 | B02102 | 尊嘉證券國際有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2021-12-29 | |
| 41 | B01826 | 廣發証券(香港)經紀有限公司 | 348,000 | -6,000 | 0.00 | -0.00 | 2021-12-29 | |
| 42 | B01581 | 滙富金融服務有限公司 | 1,220,000 | -6,000 | 0.01 | -0.00 | 2021-12-29 | |
| 43 | B01695 | 大新證券有限公司 | 6,369,876 | -8,000 | 0.05 | -0.00 | 2021-12-29 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2021-12-29 | |
| 45 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,686,000 | -10,000 | 0.01 | -0.00 | 2021-12-29 | |
| 46 | B01649 | 信達國際證券有限公司 | 266,000 | -10,000 | 0.00 | -0.00 | 2021-12-29 | |
| 47 | B01310 | 同德証券(香港)有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2021-12-29 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 6,504,160 | -10,000 | 0.05 | -0.00 | 2021-12-29 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 5,777,667 | -10,000 | 0.05 | -0.00 | 2021-12-29 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 10,409,332 | -10,000 | 0.09 | -0.00 | 2021-12-29 | |
| 51 | B01521 | 陳岳明證券有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2021-12-29 | |
| 52 | C00058 | 中信銀行(國際)有限公司 | 4,845,400 | -12,000 | 0.04 | -0.00 | 2021-12-29 | |
| 53 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,160,440 | -12,000 | 0.05 | -0.00 | 2021-12-29 | |
| 54 | B01885 | 哈富證券有限公司 | 120,000 | -18,000 | 0.00 | -0.00 | 2021-12-29 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 4,080,666 | -24,000 | 0.03 | -0.00 | 2021-12-29 | |
| 56 | B01556 | 六福證券(香港)有限公司 | 475,840 | -40,000 | 0.00 | -0.00 | 2021-12-29 | |
| 57 | B01284 | 恒生證券有限公司 | 592,508 | -40,000 | 0.00 | -0.00 | 2021-12-29 | |
| 58 | C00048 | 集友銀行有限公司 | 3,404,753 | -40,000 | 0.03 | -0.00 | 2021-12-29 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 9,362,483 | -42,000 | 0.08 | -0.00 | 2021-12-29 | |
| 60 | C00041 | 華僑銀行 (香港) 有限公司 | 6,169,093 | -48,000 | 0.05 | -0.00 | 2021-12-29 | |
| 61 | B01347 | 中國銀河證券香港有限公司 | 2,992,240 | -78,000 | 0.02 | -0.00 | 2021-12-29 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 88,976,951 | -84,837 | 0.74 | -0.00 | 2021-12-29 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 3,798,551 | -94,000 | 0.03 | -0.00 | 2021-12-29 | |
| 64 | B01497 | 永豐金證券(亞洲)有限公司 | 8,982,000 | -104,000 | 0.07 | -0.00 | 2021-12-29 | |
| 65 | B01089 | 滙豐金融證券(香港)有限公司 | 12,024,000 | -130,000 | 0.10 | -0.00 | 2021-12-29 | |
| 66 | B01955 | 富途證券國際(香港)有限公司 | 9,491,808 | -150,100 | 0.08 | -0.00 | 2021-12-29 | |
| 67 | B01933 | 億聲證券有限公司 | 0 | -156,000 | 0.00 | -0.00 | 2021-12-29 | |
| 68 | B01121 | 法國興業證券(香港)有限公司 | 4,106,074 | -180,655 | 0.03 | -0.00 | 2021-12-29 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,701,671 | -212,000 | 0.11 | -0.00 | 2021-12-29 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 60,730,418 | -226,342 | 0.50 | -0.00 | 2021-12-29 | |
| 71 | B01842 | 交銀國際證券有限公司 | 1,520,000 | -300,000 | 0.01 | -0.00 | 2021-12-29 | |
| 72 | B01143 | 海通國際證券有限公司 | 2,230,200 | -386,000 | 0.02 | -0.00 | 2021-12-29 | |
| 73 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,863,120 | -442,980 | 0.05 | -0.00 | 2021-12-29 | |
| 74 | B01525 | 祺昌證券有限公司 | 258,000 | -650,000 | 0.00 | -0.01 | 2021-12-29 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 9,064,257 | -889,253 | 0.08 | -0.01 | 2021-12-29 | |
| 76 | B01228 | 中信証券經紀(香港)有限公司 | 331,721,111 | -1,300,249 | 2.75 | -0.01 | 2021-12-29 | |
| 77 | C00039 | 渣打銀行(香港)有限公司 | 144,991,925 | -3,587,096 | 1.20 | -0.03 | 2021-12-29 | |
| 78 | A00003 | 中國證券登記結算(香港)有限公司 | 129,656,000 | -4,098,000 | 1.08 | -0.03 | 2021-12-29 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,123,828,550 | -6,322,322 | 34.25 | -0.05 | 2021-12-29 | |
| 79 | Total changed named holdings | 8,649,525,519 | 0 | 71.83 | 0.00 | |||
| 256 | Unchanged named holdings | 169,218,627 | 0 | 1.41 | 0.00 | |||
| 335 | Total named holdings | 8,818,744,146 | 0 | 73.24 | 0.00 | |||
| 130 | Unnamed Investor Participants | 17,590,002 | 0 | 0.15 | 0.00 | |||
| 465 | Total securities in CCASS | 8,836,334,148 | 0 | 73.38 | 0.00 | |||
| Securities not in CCASS | 3,205,371,466 | 0 | 26.62 | 0.00 | ||||
| Issued securities | 12,041,705,614 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 29,794,077 |
| Turnover | 269,735,160 |
| Average price | 9.053 |
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