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 2023-10-25 to 2023-10-26
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 | B01590 | 盈透證券香港有限公司 | 11,044,643 | 7,137,000 | 0.09 | 0.06 | 2023-10-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,113,997,153 | 6,406,534 | 33.92 | 0.05 | 2023-10-26 | |
| 3 | B01832 | 瑞穗證券亞洲有限公司 | 5,767,300 | 5,524,000 | 0.05 | 0.05 | 2023-10-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 621,061,196 | 4,109,826 | 5.12 | 0.03 | 2023-10-26 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 323,437,492 | 1,474,000 | 2.67 | 0.01 | 2023-10-26 | |
| 6 | C00010 | 花旗銀行 | 1,534,099,459 | 1,421,565 | 12.65 | 0.01 | 2023-10-26 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 3,674,000 | 650,000 | 0.03 | 0.01 | 2023-10-26 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,991,656 | 482,000 | 0.02 | 0.00 | 2023-10-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 878,602 | 351,532 | 0.01 | 0.00 | 2023-10-26 | |
| 10 | B01938 | 興證國際證券有限公司 | 464,000 | 300,000 | 0.00 | 0.00 | 2023-10-26 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 1,216,000 | 130,000 | 0.01 | 0.00 | 2023-10-26 | |
| 12 | C00111 | SOCIETE GENERALE | 4,333,900 | 120,000 | 0.04 | 0.00 | 2023-10-26 | |
| 13 | B01138 | 中信里昂證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2023-10-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,549,246 | 38,000 | 0.08 | 0.00 | 2023-10-26 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 334,605 | 34,000 | 0.00 | 0.00 | 2023-10-26 | |
| 16 | B01130 | 中銀國際證券有限公司 | 849,898,288 | 18,910 | 7.01 | 0.00 | 2023-10-26 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 3,774,240 | 18,000 | 0.03 | 0.00 | 2023-10-26 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,818,666 | 16,000 | 0.02 | 0.00 | 2023-10-26 | |
| 19 | C00002 | 交通銀行信託有限公司 | 48,503,226 | 14,000 | 0.40 | 0.00 | 2023-10-26 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 366,000 | 8,000 | 0.00 | 0.00 | 2023-10-26 | |
| 21 | B01118 | 東亞證券有限公司 | 4,914,304 | 6,000 | 0.04 | 0.00 | 2023-10-26 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,248,440 | 2,000 | 0.05 | 0.00 | 2023-10-26 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,236,000 | 2,000 | 0.01 | 0.00 | 2023-10-26 | |
| 24 | B01428 | 協興股票有限公司 | 102,000 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 7,206,160 | 2,000 | 0.06 | 0.00 | 2023-10-26 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 8,877,678 | 2,000 | 0.07 | 0.00 | 2023-10-26 | |
| 27 | B01904 | 華盛資本証券有限公司 | 377,510 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 28 | B02093 | 晉億證券有限公司 | 7,258 | 1,090 | 0.00 | 0.00 | 2023-10-26 | |
| 29 | B01769 | 一中證券有限公司 | 110,780 | 944 | 0.00 | 0.00 | 2023-10-26 | |
| 30 | B01824 | 極訊亞太有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 938,000 | -2,000 | 0.01 | -0.00 | 2023-10-26 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 4,769,667 | -2,000 | 0.04 | -0.00 | 2023-10-26 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 139,286 | -2,000 | 0.00 | -0.00 | 2023-10-26 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 3,529,125 | -2,000 | 0.03 | -0.00 | 2023-10-26 | |
| 35 | C00003 | 東亞銀行有限公司 | 9,589,040 | -4,000 | 0.08 | -0.00 | 2023-10-26 | |
| 36 | B01584 | 致富證券有限公司 | 2,747,255 | -4,000 | 0.02 | -0.00 | 2023-10-26 | |
| 37 | B01809 | 華信證券有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2023-10-26 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 2,095,012 | -6,000 | 0.02 | -0.00 | 2023-10-26 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 557,681 | -6,000 | 0.00 | -0.00 | 2023-10-26 | |
| 40 | B01423 | 信誠證券有限公司 | 588,000 | -10,000 | 0.00 | -0.00 | 2023-10-26 | |
| 41 | B01556 | 六福證券(香港)有限公司 | 315,840 | -10,000 | 0.00 | -0.00 | 2023-10-26 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 1,088,000 | -10,000 | 0.01 | -0.00 | 2023-10-26 | |
| 43 | B01705 | 恒億證券有限公司 | 96,000 | -10,000 | 0.00 | -0.00 | 2023-10-26 | |
| 44 | C00048 | 集友銀行有限公司 | 3,326,812 | -12,000 | 0.03 | -0.00 | 2023-10-26 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 17,416,969 | -16,000 | 0.14 | -0.00 | 2023-10-26 | |
| 46 | C00058 | 中信銀行(國際)有限公司 | 5,101,220 | -18,000 | 0.04 | -0.00 | 2023-10-26 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 19,462,000 | -18,000 | 0.16 | -0.00 | 2023-10-26 | |
| 48 | B01425 | 偉富證劵有限公司 | 124,000 | -20,000 | 0.00 | -0.00 | 2023-10-26 | |
| 49 | B01673 | 富昌證券有限公司 | 474,440 | -20,000 | 0.00 | -0.00 | 2023-10-26 | |
| 50 | B01765 | 昌盛證券有限公司 | 44,000 | -20,000 | 0.00 | -0.00 | 2023-10-26 | |
| 51 | B01497 | 永豐金證券(亞洲)有限公司 | 8,244,684 | -20,000 | 0.07 | -0.00 | 2023-10-26 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2023-10-26 | |
| 53 | C00037 | 上海商業銀行有限公司 | 8,682,392 | -24,000 | 0.07 | -0.00 | 2023-10-26 | |
| 54 | C00042 | 招商永隆銀行有限公司 | 15,430,658 | -24,000 | 0.13 | -0.00 | 2023-10-26 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 6,173,950 | -24,000 | 0.05 | -0.00 | 2023-10-26 | |
| 56 | B01183 | 創興證券有限公司 | 4,445,320 | -32,000 | 0.04 | -0.00 | 2023-10-26 | |
| 57 | C00074 | DEUTSCHE BANK AG | 19,350,356 | -40,000 | 0.16 | -0.00 | 2023-10-26 | |
| 58 | C00028 | 南洋商業銀行有限公司 | 8,840,891 | -40,000 | 0.07 | -0.00 | 2023-10-26 | |
| 59 | C00088 | 招商銀行股份有限公司 | 3,029,942 | -46,000 | 0.02 | -0.00 | 2023-10-26 | |
| 60 | B01284 | 恒生證券有限公司 | 696,058 | -48,000 | 0.01 | -0.00 | 2023-10-26 | |
| 61 | B01695 | 大新證券有限公司 | 5,399,248 | -50,000 | 0.04 | -0.00 | 2023-10-26 | |
| 62 | B01814 | 立橋證券有限公司 | 42,000 | -50,000 | 0.00 | -0.00 | 2023-10-26 | |
| 63 | B01491 | 瑞士信貸證券(香港)有限公司 | 156,835 | -61,032 | 0.00 | -0.00 | 2023-10-26 | |
| 64 | B01353 | 大華繼顯(香港)有限公司 | 3,122,859 | -94,000 | 0.03 | -0.00 | 2023-10-26 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 108,185,066 | -126,000 | 0.89 | -0.00 | 2023-10-26 | |
| 66 | B01914 | 富瑞金融集團香港有限公司 | 0 | -174,000 | 0.00 | -0.00 | 2023-10-26 | |
| 67 | A00003 | 中國證券登記結算(香港)有限公司 | 71,349,467 | -228,000 | 0.59 | -0.00 | 2023-10-26 | |
| 68 | B01955 | 富途證券國際(香港)有限公司 | 7,196,664 | -360,000 | 0.06 | -0.00 | 2023-10-26 | |
| 69 | B01228 | 中信証券經紀(香港)有限公司 | 366,872,516 | -410,587 | 3.02 | -0.00 | 2023-10-26 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,539,998 | -997,533 | 0.23 | -0.01 | 2023-10-26 | |
| 71 | C00039 | 渣打銀行(香港)有限公司 | 196,890,370 | -5,947,000 | 1.62 | -0.05 | 2023-10-26 | |
| 72 | C00093 | BNP PARIBAS | 67,809,916 | -8,109,832 | 0.56 | -0.07 | 2023-10-26 | |
| 73 | B01451 | 高盛(亞洲)證券有限公司 | 16,060,083 | -11,230,417 | 0.13 | -0.09 | 2023-10-26 | |
| 73 | Total changed named holdings | 8,584,349,422 | 18,000 | 70.78 | 0.00 | |||
| 236 | Unchanged named holdings | 233,133,277 | 0 | 1.92 | 0.00 | |||
| 309 | Total named holdings | 8,817,482,699 | 18,000 | 72.70 | 0.00 | |||
| 128 | Unnamed Investor Participants | 16,921,090 | -2,000 | 0.14 | -0.00 | |||
| 437 | Total securities in CCASS | 8,834,403,789 | 16,000 | 72.84 | 0.00 | |||
| Securities not in CCASS | 3,293,726,502 | -16,000 | 27.16 | -0.00 | ||||
| Issued securities | 12,128,130,291 | 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 | 2023-10-24 |
| Volume | 49,546,438 |
| Turnover | 412,098,950 |
| Average price | 8.317 |
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