昆侖能源有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | C00033 | 中國銀行(香港)有限公司 | 4,772,689,112 | 1,836,179,342 | 59.05 | 22.72 | 2019-05-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 666,696,049 | 12,883,357 | 8.25 | 0.16 | 2019-05-17 | |
| 3 | C00010 | 花旗銀行 | 301,981,767 | 7,283,328 | 3.74 | 0.09 | 2019-05-17 | |
| 4 | C00074 | DEUTSCHE BANK AG | 35,877,811 | 605,790 | 0.44 | 0.01 | 2019-05-17 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 52,347,755 | 418,000 | 0.65 | 0.01 | 2019-05-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,081,842 | 83,991 | 0.05 | 0.00 | 2019-05-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,325,387 | 32,000 | 0.34 | 0.00 | 2019-05-17 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,826,281 | 28,000 | 0.05 | 0.00 | 2019-05-17 | |
| 9 | B01284 | 恒生證券有限公司 | 7,523,628 | 26,000 | 0.09 | 0.00 | 2019-05-17 | |
| 10 | B01118 | 東亞證券有限公司 | 4,276,000 | 20,000 | 0.05 | 0.00 | 2019-05-17 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,552 | 10,000 | 0.00 | 0.00 | 2019-05-17 | |
| 12 | C00002 | 交通銀行信託有限公司 | 8,470,469 | 10,000 | 0.10 | 0.00 | 2019-05-17 | |
| 13 | B01183 | 創興證券有限公司 | 2,883,332 | 10,000 | 0.04 | 0.00 | 2019-05-17 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 7,325,812 | 10,000 | 0.09 | 0.00 | 2019-05-17 | |
| 15 | B01356 | 滙業證券有限公司 | 330,000 | 10,000 | 0.00 | 0.00 | 2019-05-17 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 5,636,000 | 6,000 | 0.07 | 0.00 | 2019-05-17 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 7,135,000 | 6,000 | 0.09 | 0.00 | 2019-05-17 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 6,810,000 | 4,000 | 0.08 | 0.00 | 2019-05-17 | |
| 19 | B01143 | 海通國際證券有限公司 | 9,661,564 | 4,000 | 0.12 | 0.00 | 2019-05-17 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 6,260,770 | 2,000 | 0.08 | 0.00 | 2019-05-17 | |
| 21 | B01695 | 大新證券有限公司 | 3,633,894 | 2,000 | 0.04 | 0.00 | 2019-05-17 | |
| 22 | B01240 | 秦志遠証券有限公司 | 566,164 | 1,226 | 0.01 | 0.00 | 2019-05-17 | |
| 23 | B01769 | 一中證券有限公司 | 38,080 | -1,804 | 0.00 | -0.00 | 2019-05-17 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 622,033 | -2,000 | 0.01 | -0.00 | 2019-05-17 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 22,265,277 | -4,000 | 0.28 | -0.00 | 2019-05-17 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,132,000 | -6,000 | 0.05 | -0.00 | 2019-05-17 | |
| 27 | B01351 | 永豐證券有限公司 | 84,000 | -6,000 | 0.00 | -0.00 | 2019-05-17 | |
| 28 | B01130 | 中銀國際證券有限公司 | 357,866,874 | -40,226 | 4.43 | -0.00 | 2019-05-17 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 389,078 | -56,000 | 0.00 | -0.00 | 2019-05-17 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 69,113,000 | -208,000 | 0.86 | -0.00 | 2019-05-17 | |
| 31 | C00093 | BNP PARIBAS | 69,028,089 | -418,871 | 0.85 | -0.01 | 2019-05-17 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,833,242 | -647,095 | 0.29 | -0.01 | 2019-05-17 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 5,252,000 | -650,000 | 0.06 | -0.01 | 2019-05-17 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 35,578,700 | -873,800 | 0.44 | -0.01 | 2019-05-17 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,640,646 | -18,029,000 | 7.08 | -0.22 | 2019-05-17 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 803,000 | -26,127,342 | 0.01 | -0.32 | 2019-05-17 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,658,599 | -1,810,564,896 | 9.46 | -22.40 | 2019-05-17 | |
| 37 | Total changed named holdings | 7,861,682,807 | 0 | 97.26 | 0.00 | |||
| 311 | Unchanged named holdings | 180,637,524 | 0 | 2.23 | 0.00 | |||
| 348 | Total named holdings | 8,042,320,331 | 0 | 99.50 | 0.00 | |||
| 176 | Unnamed Investor Participants | 9,222,096 | 0 | 0.11 | 0.00 | |||
| 524 | Total securities in CCASS | 8,051,542,427 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 31,589,560 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 8,083,131,987 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 8,549,422 |
| Turnover | 65,578,962 |
| Average price | 7.671 |
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