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 2026-01-23 to 2026-01-26
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 | A00004 | 中國證券登記結算(香港)有限公司 | 66,441,900 | 149,800 | 5.22 | 0.01 | 2026-01-26 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 271,476 | 74,576 | 0.02 | 0.01 | 2026-01-26 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 80,585,200 | 66,200 | 6.34 | 0.01 | 2026-01-26 | |
| 4 | C00093 | BNP PARIBAS | 1,034,663 | 63,800 | 0.08 | 0.01 | 2026-01-26 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,134,800 | 21,700 | 0.17 | 0.00 | 2026-01-26 | |
| 6 | C00010 | 花旗銀行 | 78,164,968 | 15,022 | 6.15 | 0.00 | 2026-01-26 | |
| 7 | B01584 | 致富證券有限公司 | 361,004 | 10,000 | 0.03 | 0.00 | 2026-01-26 | |
| 8 | B01284 | 恒生證券有限公司 | 1,809,850 | 6,000 | 0.14 | 0.00 | 2026-01-26 | |
| 9 | B01938 | 興證國際證券有限公司 | 29,400 | 5,000 | 0.00 | 0.00 | 2026-01-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,896,673 | 4,300 | 0.31 | 0.00 | 2026-01-26 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,069,044 | 2,000 | 0.08 | 0.00 | 2026-01-26 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 938,300 | 1,100 | 0.07 | 0.00 | 2026-01-26 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 75,800 | 300 | 0.01 | 0.00 | 2026-01-26 | |
| 14 | B01525 | 祺昌證券有限公司 | 600 | 200 | 0.00 | 0.00 | 2026-01-26 | |
| 15 | B01769 | 一中證券有限公司 | 1,729 | 28 | 0.00 | 0.00 | 2026-01-26 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,059,550 | -400 | 0.08 | -0.00 | 2026-01-26 | |
| 17 | B02142 | 老虎證券(香港)環球有限公司 | 164,100 | -700 | 0.01 | -0.00 | 2026-01-26 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 831,100 | -1,500 | 0.07 | -0.00 | 2026-01-26 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,100 | -14,400 | 0.00 | -0.00 | 2026-01-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,326,004 | -17,728 | 1.36 | -0.00 | 2026-01-26 | |
| 21 | C00111 | SOCIETE GENERALE | 84,300 | -18,100 | 0.01 | -0.00 | 2026-01-26 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 3,772,702 | -24,800 | 0.30 | -0.00 | 2026-01-26 | |
| 23 | B01904 | 華盛資本証券有限公司 | 121,100 | -28,900 | 0.01 | -0.00 | 2026-01-26 | |
| 24 | B01885 | 哈富證券有限公司 | 1,346,500 | -39,000 | 0.11 | -0.00 | 2026-01-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,258 | -42,500 | 0.02 | -0.00 | 2026-01-26 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 59,736,191 | -43,100 | 4.70 | -0.00 | 2026-01-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,766,950 | -83,498 | 9.42 | -0.01 | 2026-01-26 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 5,293,800 | -105,200 | 0.42 | -0.01 | 2026-01-26 | |
| 28 | Total changed named holdings | 446,635,062 | 200 | 35.12 | 0.00 | |||
| 189 | Unchanged named holdings | 824,581,820 | 0 | 64.83 | 0.00 | |||
| 217 | Total named holdings | 1,271,216,882 | 200 | 99.95 | 0.00 | |||
| 57 | Unnamed Investor Participants | 188,800 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 1,271,405,682 | 200 | 99.96 | 0.00 | |||
| Securities not in CCASS | 448,308 | -200 | 0.04 | -0.00 | ||||
| Issued securities | 1,271,853,990 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 1,416,728 |
| Turnover | 12,413,562 |
| Average price | 8.762 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy