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 2021-11-11 to 2021-11-12
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 | 1,696,517,695 | 1,349,320 | 19.59 | 0.02 | 2021-11-12 | |
| 2 | C00010 | 花旗銀行 | 371,585,028 | 898,760 | 4.29 | 0.01 | 2021-11-12 | |
| 3 | C00093 | BNP PARIBAS | 21,851,407 | 572,900 | 0.25 | 0.01 | 2021-11-12 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 346,000 | 346,000 | 0.00 | 0.00 | 2021-11-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,794,253 | 120,000 | 0.21 | 0.00 | 2021-11-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 166,031,269 | 90,000 | 1.92 | 0.00 | 2021-11-12 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,057,309 | 40,000 | 0.04 | 0.00 | 2021-11-12 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 22,019,733 | 24,001 | 0.25 | 0.00 | 2021-11-12 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,840,000 | 20,000 | 0.07 | 0.00 | 2021-11-12 | |
| 10 | B01143 | 海通國際證券有限公司 | 3,302,000 | 20,000 | 0.04 | 0.00 | 2021-11-12 | |
| 11 | C00037 | 上海商業銀行有限公司 | 10,046,000 | 14,000 | 0.12 | 0.00 | 2021-11-12 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 9,820,000 | 14,000 | 0.11 | 0.00 | 2021-11-12 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 10,116,000 | 14,000 | 0.12 | 0.00 | 2021-11-12 | |
| 14 | B01694 | 嬴控金融證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2021-11-12 | |
| 15 | B01686 | 第一上海證券有限公司 | 566,000 | 10,000 | 0.01 | 0.00 | 2021-11-12 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 4,830,362 | 8,000 | 0.06 | 0.00 | 2021-11-12 | |
| 17 | B01818 | 一通投資者有限公司 | 874,673 | 4,000 | 0.01 | 0.00 | 2021-11-12 | |
| 18 | C00002 | 交通銀行信託有限公司 | 8,035,259 | 2,000 | 0.09 | 0.00 | 2021-11-12 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 2,921,223 | 2,000 | 0.03 | 0.00 | 2021-11-12 | |
| 20 | B01181 | 復星國際證券有限公司 | 80,000 | 2,000 | 0.00 | 0.00 | 2021-11-12 | |
| 21 | B01356 | 滙業證券有限公司 | 448,000 | 2,000 | 0.01 | 0.00 | 2021-11-12 | |
| 22 | B01769 | 一中證券有限公司 | 14,368 | -1,500 | 0.00 | -0.00 | 2021-11-12 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2021-11-12 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 7,084,791 | -2,000 | 0.08 | -0.00 | 2021-11-12 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 1,968,000 | -2,000 | 0.02 | -0.00 | 2021-11-12 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 1,856,000 | -2,000 | 0.02 | -0.00 | 2021-11-12 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 772,000 | -2,000 | 0.01 | -0.00 | 2021-11-12 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 218,000 | -2,000 | 0.00 | -0.00 | 2021-11-12 | |
| 29 | C00058 | 中信銀行(國際)有限公司 | 5,400,706 | -4,000 | 0.06 | -0.00 | 2021-11-12 | |
| 30 | B01842 | 交銀國際證券有限公司 | 1,958,000 | -4,000 | 0.02 | -0.00 | 2021-11-12 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,121 | -6,000 | 0.00 | -0.00 | 2021-11-12 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 18,766,000 | -6,000 | 0.22 | -0.00 | 2021-11-12 | |
| 33 | B01934 | 弘富投資服務有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2021-11-12 | |
| 34 | B01119 | 時富證券有限公司 | 328,000 | -6,000 | 0.00 | -0.00 | 2021-11-12 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 82,000 | -8,000 | 0.00 | -0.00 | 2021-11-12 | |
| 36 | B01695 | 大新證券有限公司 | 4,608,145 | -8,000 | 0.05 | -0.00 | 2021-11-12 | |
| 37 | B01904 | 華盛資本証券有限公司 | 806,000 | -8,000 | 0.01 | -0.00 | 2021-11-12 | |
| 38 | C00074 | DEUTSCHE BANK AG | 2,013,086 | -11,400 | 0.02 | -0.00 | 2021-11-12 | |
| 39 | B01284 | 恒生證券有限公司 | 8,226,909 | -12,000 | 0.10 | -0.00 | 2021-11-12 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 7,630,000 | -16,000 | 0.09 | -0.00 | 2021-11-12 | |
| 41 | B01673 | 富昌證券有限公司 | 586,000 | -20,000 | 0.01 | -0.00 | 2021-11-12 | |
| 42 | B01590 | 盈透證券香港有限公司 | 13,706,359 | -28,000 | 0.16 | -0.00 | 2021-11-12 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 5,313,152 | -40,000 | 0.06 | -0.00 | 2021-11-12 | |
| 44 | B01976 | 方達資本管理有限公司 | 20,000 | -50,000 | 0.00 | -0.00 | 2021-11-12 | |
| 45 | B01130 | 中銀國際證券有限公司 | 342,963,606 | -62,000 | 3.96 | -0.00 | 2021-11-12 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 30,783,000 | -64,000 | 0.36 | -0.00 | 2021-11-12 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 4,775,188,375 | -136,000 | 55.15 | -0.00 | 2021-11-12 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 27,659,693 | -350,000 | 0.32 | -0.00 | 2021-11-12 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,229,109 | -406,000 | 0.08 | -0.00 | 2021-11-12 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,405,617 | -710,000 | 0.26 | -0.01 | 2021-11-12 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 759,987,531 | -1,608,081 | 8.78 | -0.02 | 2021-11-12 | |
| 51 | Total changed named holdings | 8,403,745,779 | -20,000 | 97.05 | -0.00 | |||
| 279 | Unchanged named holdings | 217,716,187 | 0 | 2.51 | 0.00 | |||
| 330 | Total named holdings | 8,621,461,966 | -20,000 | 99.57 | 0.00 | |||
| 155 | Unnamed Investor Participants | 9,108,096 | 20,000 | 0.11 | 0.00 | |||
| 485 | Total securities in CCASS | 8,630,570,062 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 28,231,646 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-10 |
| Volume | 13,156,500 |
| Turnover | 89,462,481 |
| Average price | 6.800 |
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