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 2024-12-06 to 2024-12-09
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 | 103,254,417 | 387,938 | 8.12 | 0.03 | 2024-12-09 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 81,247,100 | 79,400 | 6.39 | 0.01 | 2024-12-09 | |
| 3 | C00010 | 花旗銀行 | 48,644,629 | 49,399 | 3.82 | 0.00 | 2024-12-09 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,701,200 | 40,000 | 0.21 | 0.00 | 2024-12-09 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,736,500 | 40,000 | 0.22 | 0.00 | 2024-12-09 | |
| 6 | C00111 | SOCIETE GENERALE | 225,900 | 34,200 | 0.02 | 0.00 | 2024-12-09 | |
| 7 | C00088 | 招商銀行股份有限公司 | 579,200 | 20,100 | 0.05 | 0.00 | 2024-12-09 | |
| 8 | B01284 | 恒生證券有限公司 | 2,664,300 | 10,000 | 0.21 | 0.00 | 2024-12-09 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 357,800 | 9,200 | 0.03 | 0.00 | 2024-12-09 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,058,075 | 2,195 | 0.32 | 0.00 | 2024-12-09 | |
| 11 | B01184 | 華富建業證券有限公司 | 8,700 | 1,400 | 0.00 | 0.00 | 2024-12-09 | |
| 12 | B01857 | 佳兆業金融集團有限公司 | 2,600 | 600 | 0.00 | 0.00 | 2024-12-09 | |
| 13 | B01340 | 利興股票有限公司 | 810 | 2 | 0.00 | 0.00 | 2024-12-09 | |
| 14 | B01769 | 一中證券有限公司 | 1,912 | -2 | 0.00 | -0.00 | 2024-12-09 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 2,388,600 | -100 | 0.19 | -0.00 | 2024-12-09 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 118,100 | -300 | 0.01 | -0.00 | 2024-12-09 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 10,600 | -300 | 0.00 | -0.00 | 2024-12-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,848,885 | -6,099 | 1.25 | -0.00 | 2024-12-09 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,100 | -14,300 | 0.00 | -0.00 | 2024-12-09 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 722,400 | -19,700 | 0.06 | -0.00 | 2024-12-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,904 | -46,100 | 0.02 | -0.00 | 2024-12-09 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 2,491,300 | -50,000 | 0.20 | -0.00 | 2024-12-09 | |
| 23 | C00093 | BNP PARIBAS | 1,561,774 | -81,236 | 0.12 | -0.01 | 2024-12-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 58,382,863 | -204,297 | 4.59 | -0.02 | 2024-12-09 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 64,809,500 | -251,500 | 5.10 | -0.02 | 2024-12-09 | |
| 25 | Total changed named holdings | 393,070,169 | 500 | 30.91 | 0.00 | |||
| 204 | Unchanged named holdings | 878,122,788 | 0 | 69.04 | 0.00 | |||
| 229 | Total named holdings | 1,271,192,957 | 500 | 99.95 | 0.00 | |||
| 73 | Unnamed Investor Participants | 162,900 | 0 | 0.01 | 0.00 | |||
| 302 | Total securities in CCASS | 1,271,355,857 | 500 | 99.96 | 0.00 | |||
| Securities not in CCASS | 498,133 | -500 | 0.04 | -0.00 | ||||
| Issued securities | 1,271,853,990 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 1,537,600 |
| Turnover | 11,211,351 |
| Average price | 7.291 |
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