聯想控股股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03396 | 2015-06-29 |
CCASS holding changes from 2023-10-18 to 2023-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,612 | 180,800 | 0.03 | 0.01 | 2023-10-19 | |
| 2 | C00093 | BNP PARIBAS | 1,929,612 | 117,979 | 0.15 | 0.01 | 2023-10-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,406,348 | 109,248 | 0.90 | 0.01 | 2023-10-19 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 66,036,300 | 76,400 | 5.19 | 0.01 | 2023-10-19 | |
| 5 | C00010 | 花旗銀行 | 43,118,402 | 45,448 | 3.39 | 0.00 | 2023-10-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 888,500 | 33,100 | 0.07 | 0.00 | 2023-10-19 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 84,948,400 | 31,100 | 6.68 | 0.00 | 2023-10-19 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,461 | 22,461 | 0.00 | 0.00 | 2023-10-19 | |
| 9 | B01904 | 華盛資本証券有限公司 | 164,200 | 20,000 | 0.01 | 0.00 | 2023-10-19 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 9,019,900 | 19,900 | 0.71 | 0.00 | 2023-10-19 | |
| 11 | C00111 | SOCIETE GENERALE | 117,320 | 3,000 | 0.01 | 0.00 | 2023-10-19 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 4,500 | 800 | 0.00 | 0.00 | 2023-10-19 | |
| 13 | B01885 | 哈富證券有限公司 | 677,700 | 100 | 0.05 | 0.00 | 2023-10-19 | |
| 14 | B01584 | 致富證券有限公司 | 391,612 | 100 | 0.03 | 0.00 | 2023-10-19 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,300 | -4,400 | 0.00 | -0.00 | 2023-10-19 | |
| 16 | B01673 | 富昌證券有限公司 | 8,800 | -4,500 | 0.00 | -0.00 | 2023-10-19 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 5,259,500 | -5,500 | 0.41 | -0.00 | 2023-10-19 | |
| 18 | B01143 | 海通國際證券有限公司 | 724,200 | -19,000 | 0.06 | -0.00 | 2023-10-19 | |
| 19 | B01130 | 中銀國際證券有限公司 | 40,010,300 | -20,000 | 3.15 | -0.00 | 2023-10-19 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 3,347,700 | -20,000 | 0.26 | -0.00 | 2023-10-19 | |
| 21 | C00088 | 招商銀行股份有限公司 | 1,428,800 | -20,000 | 0.11 | -0.00 | 2023-10-19 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 4,780,937 | -59,100 | 0.38 | -0.00 | 2023-10-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 57,500,177 | -59,548 | 4.52 | -0.00 | 2023-10-19 | |
| 24 | B01590 | 盈透證券香港有限公司 | 2,184,600 | -66,700 | 0.17 | -0.01 | 2023-10-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,772,992 | -188,388 | 5.33 | -0.01 | 2023-10-19 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,321,756 | -193,300 | 1.91 | -0.02 | 2023-10-19 | |
| 26 | Total changed named holdings | 426,546,929 | 0 | 33.54 | 0.00 | |||
| 217 | Unchanged named holdings | 844,643,028 | 0 | 66.41 | 0.00 | |||
| 243 | Total named holdings | 1,271,189,957 | 0 | 99.95 | 0.00 | |||
| 80 | Unnamed Investor Participants | 177,700 | 0 | 0.01 | 0.00 | |||
| 323 | Total securities in CCASS | 1,271,367,657 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 486,333 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,271,853,990 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-17 |
| Volume | 1,436,200 |
| Turnover | 10,370,957 |
| Average price | 7.221 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy