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 2020-09-04 to 2020-09-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,837,795 | 13,239,243 | 5.60 | 0.15 | 2020-09-07 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,469,900 | 4,052,810 | 0.21 | 0.05 | 2020-09-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,848,480 | 3,898,000 | 0.48 | 0.05 | 2020-09-07 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 4,819,309 | 1,028,000 | 0.06 | 0.01 | 2020-09-07 | |
| 5 | B01284 | 恒生證券有限公司 | 15,621,083 | 1,015,000 | 0.18 | 0.01 | 2020-09-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 949,052 | 947,000 | 0.01 | 0.01 | 2020-09-07 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 44,040,534 | 576,000 | 0.51 | 0.01 | 2020-09-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,528,844 | 558,000 | 0.24 | 0.01 | 2020-09-07 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 6,844,753 | 158,000 | 0.08 | 0.00 | 2020-09-07 | |
| 10 | B01130 | 中銀國際證券有限公司 | 354,103,687 | 148,176 | 4.09 | 0.00 | 2020-09-07 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 7,423,052 | 116,000 | 0.09 | 0.00 | 2020-09-07 | |
| 12 | B01590 | 盈透證券香港有限公司 | 18,908,152 | 90,000 | 0.22 | 0.00 | 2020-09-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 7,176,000 | 78,000 | 0.08 | 0.00 | 2020-09-07 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 11,546,000 | 60,000 | 0.13 | 0.00 | 2020-09-07 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 8,246,000 | 56,000 | 0.10 | 0.00 | 2020-09-07 | |
| 16 | B01584 | 致富證券有限公司 | 2,548,525 | 56,000 | 0.03 | 0.00 | 2020-09-07 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 586,000 | 50,000 | 0.01 | 0.00 | 2020-09-07 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 2,059,911 | 44,000 | 0.02 | 0.00 | 2020-09-07 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 512,000 | 40,000 | 0.01 | 0.00 | 2020-09-07 | |
| 20 | C00002 | 交通銀行信託有限公司 | 10,989,190 | 34,000 | 0.13 | 0.00 | 2020-09-07 | |
| 21 | B01183 | 創興證券有限公司 | 4,809,332 | 30,000 | 0.06 | 0.00 | 2020-09-07 | |
| 22 | B01511 | 達利證券有限公司 | 508,000 | 30,000 | 0.01 | 0.00 | 2020-09-07 | |
| 23 | B01818 | 一通投資者有限公司 | 1,913,240 | 28,000 | 0.02 | 0.00 | 2020-09-07 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 782,000 | 28,000 | 0.01 | 0.00 | 2020-09-07 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 5,755,206 | 20,000 | 0.07 | 0.00 | 2020-09-07 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 1,324,000 | 20,000 | 0.02 | 0.00 | 2020-09-07 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 1,168,000 | 14,000 | 0.01 | 0.00 | 2020-09-07 | |
| 28 | B01673 | 富昌證券有限公司 | 852,000 | 14,000 | 0.01 | 0.00 | 2020-09-07 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 172,000 | 12,000 | 0.00 | 0.00 | 2020-09-07 | |
| 30 | B01769 | 一中證券有限公司 | 39,498 | 10,605 | 0.00 | 0.00 | 2020-09-07 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 1,188,000 | 10,000 | 0.01 | 0.00 | 2020-09-07 | |
| 32 | B01445 | 勝利證券有限公司 | 132,000 | 10,000 | 0.00 | 0.00 | 2020-09-07 | |
| 33 | B01676 | 大盛証券投資有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2020-09-07 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 4,035,223 | 10,000 | 0.05 | 0.00 | 2020-09-07 | |
| 35 | C00088 | 招商銀行股份有限公司 | 1,912,000 | 10,000 | 0.02 | 0.00 | 2020-09-07 | |
| 36 | B01267 | 永富證券有限公司 | 218,000 | 10,000 | 0.00 | 0.00 | 2020-09-07 | |
| 37 | B01320 | 聯發証劵有限公司 | 352,000 | 10,000 | 0.00 | 0.00 | 2020-09-07 | |
| 38 | B01585 | 華誠證券有限公司 | 94,000 | 10,000 | 0.00 | 0.00 | 2020-09-07 | |
| 39 | B01563 | 信控國際證券有限公司 | 262,000 | 6,000 | 0.00 | 0.00 | 2020-09-07 | |
| 40 | B02132 | 寶盛證券(香港)有限公司 | 446,000 | 6,000 | 0.01 | 0.00 | 2020-09-07 | |
| 41 | B01447 | 貝塔國際證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2020-09-07 | |
| 42 | B01137 | 周生生證劵有限公司 | 730,000 | 4,000 | 0.01 | 0.00 | 2020-09-07 | |
| 43 | B01459 | 奕豐證券(香港)有限公司 | 2,276,000 | 4,000 | 0.03 | 0.00 | 2020-09-07 | |
| 44 | B01433 | 興偉聯合證券有限公司 | 230,000 | 4,000 | 0.00 | 0.00 | 2020-09-07 | |
| 45 | B01240 | 秦志遠証券有限公司 | 283,957 | 3,000 | 0.00 | 0.00 | 2020-09-07 | |
| 46 | B01407 | 宏旺証券有限公司 | 256,000 | 2,000 | 0.00 | 0.00 | 2020-09-07 | |
| 47 | B01601 | 群益證券(香港)有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2020-09-07 | |
| 48 | B01915 | 元宇證券有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2020-09-07 | |
| 49 | B01710 | 中順證券期貨有限公司 | 126,000 | -6,000 | 0.00 | -0.00 | 2020-09-07 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 6,423,300 | -6,000 | 0.07 | -0.00 | 2020-09-07 | |
| 51 | B01351 | 永豐證券有限公司 | 90,000 | -6,000 | 0.00 | -0.00 | 2020-09-07 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 5,370,000 | -8,000 | 0.06 | -0.00 | 2020-09-07 | |
| 53 | B01904 | 華盛資本証券有限公司 | 422,000 | -8,000 | 0.00 | -0.00 | 2020-09-07 | |
| 54 | B01564 | 農銀國際證券有限公司 | 276,000 | -10,000 | 0.00 | -0.00 | 2020-09-07 | |
| 55 | B01695 | 大新證券有限公司 | 5,437,894 | -14,000 | 0.06 | -0.00 | 2020-09-07 | |
| 56 | B01184 | 華富建業證券有限公司 | 472,000 | -20,000 | 0.01 | -0.00 | 2020-09-07 | |
| 57 | B01118 | 東亞證券有限公司 | 5,820,000 | -22,000 | 0.07 | -0.00 | 2020-09-07 | |
| 58 | C00028 | 南洋商業銀行有限公司 | 8,730,718 | -24,000 | 0.10 | -0.00 | 2020-09-07 | |
| 59 | B01089 | 滙豐金融證券(香港)有限公司 | 7,086,000 | -30,000 | 0.08 | -0.00 | 2020-09-07 | |
| 60 | C00003 | 東亞銀行有限公司 | 10,820,661 | -52,140 | 0.12 | -0.00 | 2020-09-07 | |
| 61 | B01143 | 海通國際證券有限公司 | 6,036,000 | -80,000 | 0.07 | -0.00 | 2020-09-07 | |
| 62 | B01298 | 結好證券有限公司 | 768,000 | -90,000 | 0.01 | -0.00 | 2020-09-07 | |
| 63 | C00093 | BNP PARIBAS | 31,077,042 | -388,516 | 0.36 | -0.00 | 2020-09-07 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 4,797,416,804 | -510,000 | 55.41 | -0.01 | 2020-09-07 | |
| 65 | C00074 | DEUTSCHE BANK AG | 70,998,744 | -753,561 | 0.82 | -0.01 | 2020-09-07 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,134,272 | -954,894 | 0.05 | -0.01 | 2020-09-07 | |
| 67 | C00010 | 花旗銀行 | 329,278,995 | -2,071,169 | 3.80 | -0.02 | 2020-09-07 | |
| 68 | A00003 | 中國證券登記結算(香港)有限公司 | 67,075,000 | -2,470,000 | 0.77 | -0.03 | 2020-09-07 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 264,777,283 | -2,944,000 | 3.06 | -0.03 | 2020-09-07 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,643,212,743 | -4,166,513 | 18.98 | -0.05 | 2020-09-07 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 22,650,728 | -11,931,041 | 0.26 | -0.14 | 2020-09-07 | |
| 71 | Total changed named holdings | 8,380,466,907 | 0 | 96.79 | 0.00 | |||
| 265 | Unchanged named holdings | 238,895,079 | 0 | 2.76 | 0.00 | |||
| 336 | Total named holdings | 8,619,361,986 | 0 | 99.54 | 0.00 | |||
| 169 | Unnamed Investor Participants | 9,982,096 | 0 | 0.12 | 0.00 | |||
| 505 | Total securities in CCASS | 8,629,344,082 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 29,457,626 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 29,659,957 |
| Turnover | 158,244,944 |
| Average price | 5.335 |
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