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 2022-10-05 to 2022-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,247,711,709 | 31,750,549 | 35.02 | 0.26 | 2022-10-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 218,041,626 | 13,470,701 | 1.80 | 0.11 | 2022-10-06 | |
| 3 | C00010 | 花旗銀行 | 2,001,625,181 | 8,912,659 | 16.50 | 0.07 | 2022-10-06 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,002,515 | 937,000 | 0.02 | 0.01 | 2022-10-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,878,876 | 534,000 | 0.41 | 0.00 | 2022-10-06 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 3,534,675 | 192,000 | 0.03 | 0.00 | 2022-10-06 | |
| 7 | B01138 | 中信里昂證券有限公司 | 5,060,429 | 58,049 | 0.04 | 0.00 | 2022-10-06 | |
| 8 | B01423 | 信誠證券有限公司 | 1,438,000 | 40,000 | 0.01 | 0.00 | 2022-10-06 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 5,683,400 | 30,000 | 0.05 | 0.00 | 2022-10-06 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,788,666 | 30,000 | 0.03 | 0.00 | 2022-10-06 | |
| 11 | B01832 | 瑞穗證券亞洲有限公司 | 1,585,979 | 30,000 | 0.01 | 0.00 | 2022-10-06 | |
| 12 | B02040 | 淘金者證券(香港)有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2022-10-06 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 638,000 | 18,000 | 0.01 | 0.00 | 2022-10-06 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 1,459,000 | 14,000 | 0.01 | 0.00 | 2022-10-06 | |
| 15 | B01959 | 中泰國際證券有限公司 | 54,000 | 12,000 | 0.00 | 0.00 | 2022-10-06 | |
| 16 | B01695 | 大新證券有限公司 | 8,223,092 | 12,000 | 0.07 | 0.00 | 2022-10-06 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 9,266,160 | 12,000 | 0.08 | 0.00 | 2022-10-06 | |
| 18 | B01584 | 致富證券有限公司 | 5,205,016 | 10,000 | 0.04 | 0.00 | 2022-10-06 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 5,406,579 | 8,000 | 0.04 | 0.00 | 2022-10-06 | |
| 20 | B01284 | 恒生證券有限公司 | 7,128,720 | 4,000 | 0.06 | 0.00 | 2022-10-06 | |
| 21 | B01700 | 滙信理財有限公司 | 418,000 | 4,000 | 0.00 | 0.00 | 2022-10-06 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,164,440 | 2,000 | 0.06 | 0.00 | 2022-10-06 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 721,492 | 2,000 | 0.01 | 0.00 | 2022-10-06 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 11,130,000 | 2,000 | 0.09 | 0.00 | 2022-10-06 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 10,837,048 | 2,000 | 0.09 | 0.00 | 2022-10-06 | |
| 26 | B01416 | 滙盈證券有限公司 | 258,000 | 2,000 | 0.00 | 0.00 | 2022-10-06 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 11,321,950 | 2,000 | 0.09 | 0.00 | 2022-10-06 | |
| 28 | B02093 | 晉億證券有限公司 | 9,570 | 1,443 | 0.00 | 0.00 | 2022-10-06 | |
| 29 | B01769 | 一中證券有限公司 | 151,519 | 3 | 0.00 | 0.00 | 2022-10-06 | |
| 30 | C00074 | DEUTSCHE BANK AG | 12,979,403 | -250 | 0.11 | -0.00 | 2022-10-06 | |
| 31 | B01842 | 交銀國際證券有限公司 | 1,912,000 | -4,000 | 0.02 | -0.00 | 2022-10-06 | |
| 32 | B01696 | 亨達証券有限公司 | 1,060,000 | -4,000 | 0.01 | -0.00 | 2022-10-06 | |
| 33 | B01252 | 協聯證劵有限公司 | 372,000 | -4,000 | 0.00 | -0.00 | 2022-10-06 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 3,750,859 | -4,000 | 0.03 | -0.00 | 2022-10-06 | |
| 35 | B01801 | 建豐証券有限公司 | 42,000 | -4,000 | 0.00 | -0.00 | 2022-10-06 | |
| 36 | B01415 | 泰山證券有限公司 | 54,000 | -4,000 | 0.00 | -0.00 | 2022-10-06 | |
| 37 | C00002 | 交通銀行信託有限公司 | 14,886,724 | -6,000 | 0.12 | -0.00 | 2022-10-06 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 3,908,537 | -8,000 | 0.03 | -0.00 | 2022-10-06 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 10,743,075 | -10,000 | 0.09 | -0.00 | 2022-10-06 | |
| 40 | B01298 | 結好證券有限公司 | 1,526,000 | -10,000 | 0.01 | -0.00 | 2022-10-06 | |
| 41 | C00037 | 上海商業銀行有限公司 | 17,897,812 | -12,000 | 0.15 | -0.00 | 2022-10-06 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 17,530,658 | -14,000 | 0.14 | -0.00 | 2022-10-06 | |
| 43 | C00048 | 集友銀行有限公司 | 4,380,753 | -16,000 | 0.04 | -0.00 | 2022-10-06 | |
| 44 | B02151 | 善恆證券有限公司 | 28,000 | -26,000 | 0.00 | -0.00 | 2022-10-06 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 114,747,451 | -30,000 | 0.95 | -0.00 | 2022-10-06 | |
| 46 | B01184 | 華富建業證券有限公司 | 656,000 | -30,000 | 0.01 | -0.00 | 2022-10-06 | |
| 47 | B01955 | 富途證券國際(香港)有限公司 | 16,028,631 | -54,000 | 0.13 | -0.00 | 2022-10-06 | |
| 48 | B01130 | 中銀國際證券有限公司 | 531,738,073 | -64,527 | 4.38 | -0.00 | 2022-10-06 | |
| 49 | C00093 | BNP PARIBAS | 133,969,128 | -71,113 | 1.10 | -0.00 | 2022-10-06 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 5,014,426 | -131,280 | 0.04 | -0.00 | 2022-10-06 | |
| 51 | B01590 | 盈透證券香港有限公司 | 5,646,073 | -134,000 | 0.05 | -0.00 | 2022-10-06 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,365,162 | -485,082 | 0.81 | -0.00 | 2022-10-06 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,825,363 | -1,742,247 | 0.18 | -0.01 | 2022-10-06 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 365,295,176 | -1,787,878 | 3.01 | -0.01 | 2022-10-06 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,922,686 | -2,717,802 | 0.02 | -0.02 | 2022-10-06 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,047,148 | -48,736,225 | 5.59 | -0.40 | 2022-10-06 | |
| 56 | Total changed named holdings | 8,685,088,780 | 0 | 71.61 | 0.00 | |||
| 287 | Unchanged named holdings | 497,286,002 | 0 | 4.10 | 0.00 | |||
| 343 | Total named holdings | 9,182,374,782 | 0 | 75.71 | 0.00 | |||
| 140 | Unnamed Investor Participants | 17,846,043 | 0 | 0.15 | 0.00 | |||
| 483 | Total securities in CCASS | 9,200,220,825 | 0 | 75.86 | 0.00 | |||
| Securities not in CCASS | 2,927,909,466 | 0 | 24.14 | 0.00 | ||||
| Issued securities | 12,128,130,291 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 15,971,446 |
| Turnover | 86,261,571 |
| Average price | 5.401 |
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