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 2026-03-12 to 2026-03-13
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 | C00010 | 花旗銀行 | 76,638,184 | 11,774,926 | 6.03 | 0.93 | 2026-03-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 81,910,400 | 323,900 | 6.44 | 0.03 | 2026-03-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,156,058 | 119,000 | 8.82 | 0.01 | 2026-03-13 | |
| 4 | B01842 | 交銀國際證券有限公司 | 627,500 | 100,000 | 0.05 | 0.01 | 2026-03-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,995,726 | 83,244 | 4.72 | 0.01 | 2026-03-13 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 84,556,100 | 50,300 | 6.65 | 0.00 | 2026-03-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,050,444 | 29,100 | 0.08 | 0.00 | 2026-03-13 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 100,800 | 26,700 | 0.01 | 0.00 | 2026-03-13 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 88,000 | 25,000 | 0.01 | 0.00 | 2026-03-13 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 1,180,450 | 20,500 | 0.09 | 0.00 | 2026-03-13 | |
| 11 | C00093 | BNP PARIBAS | 1,270,011 | 15,537 | 0.10 | 0.00 | 2026-03-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,425,517 | 15,300 | 1.37 | 0.00 | 2026-03-13 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 4,333,502 | 12,800 | 0.34 | 0.00 | 2026-03-13 | |
| 14 | C00037 | 上海商業銀行有限公司 | 480,800 | 10,600 | 0.04 | 0.00 | 2026-03-13 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 44,400 | 10,000 | 0.00 | 0.00 | 2026-03-13 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,001,100 | 6,800 | 0.08 | 0.00 | 2026-03-13 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 49,600 | 6,600 | 0.00 | 0.00 | 2026-03-13 | |
| 18 | B01904 | 華盛資本証券有限公司 | 82,100 | 5,800 | 0.01 | 0.00 | 2026-03-13 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 197,200 | 5,000 | 0.02 | 0.00 | 2026-03-13 | |
| 20 | B01284 | 恒生證券有限公司 | 1,878,350 | 5,000 | 0.15 | 0.00 | 2026-03-13 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 5,760,300 | 1,800 | 0.45 | 0.00 | 2026-03-13 | |
| 22 | B02159 | 盈立證券有限公司 | 15,100 | 1,200 | 0.00 | 0.00 | 2026-03-13 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 838,500 | 500 | 0.07 | 0.00 | 2026-03-13 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 51,800 | 200 | 0.00 | 0.00 | 2026-03-13 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 190,700 | 100 | 0.01 | 0.00 | 2026-03-13 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 3,800 | -300 | 0.00 | -0.00 | 2026-03-13 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 980,600 | -300 | 0.08 | -0.00 | 2026-03-13 | |
| 28 | B01967 | 雲鋒證券有限公司 | 1,700 | -1,000 | 0.00 | -0.00 | 2026-03-13 | |
| 29 | B01584 | 致富證券有限公司 | 394,804 | -1,100 | 0.03 | -0.00 | 2026-03-13 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 749,500 | -1,500 | 0.06 | -0.00 | 2026-03-13 | |
| 31 | B01143 | 海通國際證券有限公司 | 462,500 | -2,000 | 0.04 | -0.00 | 2026-03-13 | |
| 32 | B01183 | 創興證券有限公司 | 134,600 | -3,000 | 0.01 | -0.00 | 2026-03-13 | |
| 33 | C00111 | SOCIETE GENERALE | 232,400 | -4,800 | 0.02 | -0.00 | 2026-03-13 | |
| 34 | B01556 | 六福證券(香港)有限公司 | 20,500 | -7,000 | 0.00 | -0.00 | 2026-03-13 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 3,239,572 | -9,200 | 0.25 | -0.00 | 2026-03-13 | |
| 36 | B01590 | 盈透證券香港有限公司 | 2,392,900 | -9,200 | 0.19 | -0.00 | 2026-03-13 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 79,300 | -12,400 | 0.01 | -0.00 | 2026-03-13 | |
| 38 | B01130 | 中銀國際證券有限公司 | 32,398,600 | -16,100 | 2.55 | -0.00 | 2026-03-13 | |
| 39 | C00088 | 招商銀行股份有限公司 | 838,300 | -40,100 | 0.07 | -0.00 | 2026-03-13 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 388,100 | -43,000 | 0.03 | -0.00 | 2026-03-13 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,740 | -43,400 | 0.00 | -0.00 | 2026-03-13 | |
| 42 | B01901 | 招銀國際證券有限公司 | 3,866,212 | -66,000 | 0.30 | -0.01 | 2026-03-13 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 2,393,200 | -140,400 | 0.19 | -0.01 | 2026-03-13 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,762 | -249,107 | 0.03 | -0.02 | 2026-03-13 | |
| 45 | A00005 | 中國證券登記結算(香港)有限公司 | 715,213,700 | -12,000,000 | 56.23 | -0.94 | 2026-03-13 | |
| 45 | Total changed named holdings | 1,216,124,432 | 0 | 95.62 | 0.00 | |||
| 175 | Unchanged named holdings | 55,092,950 | 0 | 4.33 | 0.00 | |||
| 220 | Total named holdings | 1,271,217,382 | 0 | 99.95 | 0.00 | |||
| 57 | Unnamed Investor Participants | 188,800 | 0 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 1,271,406,182 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 447,808 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,271,853,990 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-11 |
| Volume | 16,887,900 |
| Turnover | 146,716,819 |
| Average price | 8.688 |
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