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 2022-04-07 to 2022-04-08
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 | 1,759,705,867 | 16,166,149 | 20.32 | 0.19 | 2022-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 751,687,974 | 1,391,141 | 8.68 | 0.02 | 2022-04-08 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 804,881 | 491,000 | 0.01 | 0.01 | 2022-04-08 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 21,176,251 | 356,858 | 0.24 | 0.00 | 2022-04-08 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 244,000 | 100,000 | 0.00 | 0.00 | 2022-04-08 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 29,810,000 | 50,000 | 0.34 | 0.00 | 2022-04-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,154,815 | 50,000 | 0.06 | 0.00 | 2022-04-08 | |
| 8 | C00093 | BNP PARIBAS | 32,059,792 | 42,894 | 0.37 | 0.00 | 2022-04-08 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 10,936,000 | 22,000 | 0.13 | 0.00 | 2022-04-08 | |
| 10 | B01708 | 羅沙證券有限公司 | 192,000 | 20,000 | 0.00 | 0.00 | 2022-04-08 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 122,000 | 18,000 | 0.00 | 0.00 | 2022-04-08 | |
| 12 | B01376 | 大眾証券有限公司 | 78,000 | 14,000 | 0.00 | 0.00 | 2022-04-08 | |
| 13 | C00074 | DEUTSCHE BANK AG | 878,407 | 12,060 | 0.01 | 0.00 | 2022-04-08 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 4,732,706 | 12,000 | 0.05 | 0.00 | 2022-04-08 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 985,000 | 10,000 | 0.01 | 0.00 | 2022-04-08 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 6,702,867 | 10,000 | 0.08 | 0.00 | 2022-04-08 | |
| 17 | B01904 | 華盛資本証券有限公司 | 870,000 | 8,000 | 0.01 | 0.00 | 2022-04-08 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,028,000 | 6,000 | 0.01 | 0.00 | 2022-04-08 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 352,000 | 4,000 | 0.00 | 0.00 | 2022-04-08 | |
| 20 | B02132 | 寶盛證券(香港)有限公司 | 374,000 | 4,000 | 0.00 | 0.00 | 2022-04-08 | |
| 21 | C00018 | 恒生銀行有限公司 | 31,577,168 | 4,000 | 0.36 | 0.00 | 2022-04-08 | |
| 22 | B01183 | 創興證券有限公司 | 3,599,332 | 2,000 | 0.04 | 0.00 | 2022-04-08 | |
| 23 | B02175 | 微牛證券有限公司 | 108,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 24 | B01901 | 招銀國際證券有限公司 | 124,000 | 2,000 | 0.00 | 0.00 | 2022-04-08 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 1,442,000 | 2,000 | 0.02 | 0.00 | 2022-04-08 | |
| 26 | B01769 | 一中證券有限公司 | 24,964 | -116 | 0.00 | -0.00 | 2022-04-08 | |
| 27 | B01818 | 一通投資者有限公司 | 86,421 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 28 | B01673 | 富昌證券有限公司 | 566,000 | -2,000 | 0.01 | -0.00 | 2022-04-08 | |
| 29 | B01284 | 恒生證券有限公司 | 7,570,998 | -2,000 | 0.09 | -0.00 | 2022-04-08 | |
| 30 | B01939 | 東吳證券國際經紀有限公司 | 354,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 31 | B01971 | 橫華國際証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 32 | B02159 | 盈立證券有限公司 | 124,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 33 | B01298 | 結好證券有限公司 | 468,000 | -2,000 | 0.01 | -0.00 | 2022-04-08 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 6,188,029 | -4,000 | 0.07 | -0.00 | 2022-04-08 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 3,095,309 | -4,000 | 0.04 | -0.00 | 2022-04-08 | |
| 36 | B01695 | 大新證券有限公司 | 4,426,656 | -4,000 | 0.05 | -0.00 | 2022-04-08 | |
| 37 | B01356 | 滙業證券有限公司 | 434,000 | -4,000 | 0.01 | -0.00 | 2022-04-08 | |
| 38 | B01659 | 滿好證券有限公司 | 58,000 | -4,000 | 0.00 | -0.00 | 2022-04-08 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2022-04-08 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,958,000 | -6,000 | 0.07 | -0.00 | 2022-04-08 | |
| 41 | B01289 | 南華證券投資有限公司 | 554,000 | -8,000 | 0.01 | -0.00 | 2022-04-08 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 10,118,000 | -10,000 | 0.12 | -0.00 | 2022-04-08 | |
| 43 | C00003 | 東亞銀行有限公司 | 5,396,397 | -10,000 | 0.06 | -0.00 | 2022-04-08 | |
| 44 | B01277 | 源盛證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2022-04-08 | |
| 45 | C00002 | 交通銀行信託有限公司 | 8,565,259 | -16,000 | 0.10 | -0.00 | 2022-04-08 | |
| 46 | B01584 | 致富證券有限公司 | 2,090,525 | -16,000 | 0.02 | -0.00 | 2022-04-08 | |
| 47 | B01497 | 永豐金證券(亞洲)有限公司 | 1,426,000 | -26,000 | 0.02 | -0.00 | 2022-04-08 | |
| 48 | C00048 | 集友銀行有限公司 | 4,174,957 | -30,000 | 0.05 | -0.00 | 2022-04-08 | |
| 49 | B01590 | 盈透證券香港有限公司 | 7,050,359 | -34,000 | 0.08 | -0.00 | 2022-04-08 | |
| 50 | B01955 | 富途證券國際(香港)有限公司 | 5,947,968 | -36,000 | 0.07 | -0.00 | 2022-04-08 | |
| 51 | B01649 | 信達國際證券有限公司 | 210,000 | -50,000 | 0.00 | -0.00 | 2022-04-08 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 3,594,000 | -50,000 | 0.04 | -0.00 | 2022-04-08 | |
| 53 | B01565 | 國泰君安證券(香港)有限公司 | 7,934,000 | -56,000 | 0.09 | -0.00 | 2022-04-08 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,122 | -68,000 | 0.00 | -0.00 | 2022-04-08 | |
| 55 | A00003 | 中國證券登記結算(香港)有限公司 | 28,344,785 | -110,000 | 0.33 | -0.00 | 2022-04-08 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 22,125,853 | -120,174 | 0.26 | -0.00 | 2022-04-08 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 4,777,326,845 | -128,000 | 55.17 | -0.00 | 2022-04-08 | |
| 58 | B01138 | 中信里昂證券有限公司 | 7,250,000 | -150,000 | 0.08 | -0.00 | 2022-04-08 | |
| 59 | B01130 | 中銀國際證券有限公司 | 340,227,393 | -187,426 | 3.93 | -0.00 | 2022-04-08 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 5,798,000 | -274,000 | 0.07 | -0.00 | 2022-04-08 | |
| 61 | B01184 | 華富建業證券有限公司 | 1,443,520 | -358,000 | 0.02 | -0.00 | 2022-04-08 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,473,410 | -680,000 | 0.20 | -0.01 | 2022-04-08 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,462,036 | -1,042,888 | 0.10 | -0.01 | 2022-04-08 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 164,506,300 | -1,426,000 | 1.90 | -0.02 | 2022-04-08 | |
| 65 | C00010 | 花旗銀行 | 357,036,379 | -13,857,498 | 4.12 | -0.16 | 2022-04-08 | |
| 65 | Total changed named holdings | 8,481,415,545 | 0 | 97.95 | 0.00 | |||
| 258 | Unchanged named holdings | 140,337,169 | 0 | 1.62 | 0.00 | |||
| 323 | Total named holdings | 8,621,752,714 | 0 | 99.57 | 0.00 | |||
| 157 | Unnamed Investor Participants | 8,780,096 | 0 | 0.10 | 0.00 | |||
| 480 | Total securities in CCASS | 8,630,532,810 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 28,268,898 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 13,652,116 |
| Turnover | 93,853,489 |
| Average price | 6.875 |
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