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 2022-04-28 to 2022-04-29
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 | 748,189,467 | 2,547,022 | 8.64 | 0.03 | 2022-04-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,165,245 | 1,362,721 | 0.12 | 0.02 | 2022-04-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,152,263 | 728,000 | 0.26 | 0.01 | 2022-04-29 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 28,524,785 | 200,000 | 0.33 | 0.00 | 2022-04-29 | |
| 5 | C00093 | BNP PARIBAS | 29,906,292 | 186,178 | 0.35 | 0.00 | 2022-04-29 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 1,714,762 | 102,978 | 0.02 | 0.00 | 2022-04-29 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 6,172,029 | 100,000 | 0.07 | 0.00 | 2022-04-29 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,115,000 | 70,000 | 0.01 | 0.00 | 2022-04-29 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 5,138,815 | 60,000 | 0.06 | 0.00 | 2022-04-29 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,066,000 | 10,000 | 0.07 | 0.00 | 2022-04-29 | |
| 11 | B01649 | 信達國際證券有限公司 | 220,000 | 10,000 | 0.00 | 0.00 | 2022-04-29 | |
| 12 | B01588 | 利星行證券有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2022-04-29 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 418,000 | 10,000 | 0.00 | 0.00 | 2022-04-29 | |
| 14 | B01809 | 華信證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2022-04-29 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 384,000 | 8,000 | 0.00 | 0.00 | 2022-04-29 | |
| 16 | B01941 | 中原證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2022-04-29 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 406,000 | 4,000 | 0.00 | 0.00 | 2022-04-29 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 10,404,000 | 2,000 | 0.12 | 0.00 | 2022-04-29 | |
| 19 | B01769 | 一中證券有限公司 | 24,833 | 527 | 0.00 | 0.00 | 2022-04-29 | |
| 20 | B01818 | 一通投資者有限公司 | 60,420 | -1 | 0.00 | -0.00 | 2022-04-29 | |
| 21 | B01340 | 利興股票有限公司 | 173,065 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 22 | B01695 | 大新證券有限公司 | 4,242,656 | -2,000 | 0.05 | -0.00 | 2022-04-29 | |
| 23 | B02159 | 盈立證券有限公司 | 106,000 | -2,000 | 0.00 | -0.00 | 2022-04-29 | |
| 24 | B01673 | 富昌證券有限公司 | 538,000 | -4,000 | 0.01 | -0.00 | 2022-04-29 | |
| 25 | B01813 | 建銀國際證券有限公司 | 992,000 | -4,000 | 0.01 | -0.00 | 2022-04-29 | |
| 26 | B01636 | 東信證券有限公司 | 86,000 | -4,000 | 0.00 | -0.00 | 2022-04-29 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 140,000 | -4,000 | 0.00 | -0.00 | 2022-04-29 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2022-04-29 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 3,538,000 | -6,000 | 0.04 | -0.00 | 2022-04-29 | |
| 30 | B01584 | 致富證券有限公司 | 2,025,775 | -8,000 | 0.02 | -0.00 | 2022-04-29 | |
| 31 | C00074 | DEUTSCHE BANK AG | 854,243 | -9,120 | 0.01 | -0.00 | 2022-04-29 | |
| 32 | C00058 | 中信銀行(國際)有限公司 | 4,760,706 | -10,000 | 0.05 | -0.00 | 2022-04-29 | |
| 33 | B01509 | 益群證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2022-04-29 | |
| 34 | B01130 | 中銀國際證券有限公司 | 340,887,015 | -14,000 | 3.94 | -0.00 | 2022-04-29 | |
| 35 | B01118 | 東亞證券有限公司 | 4,310,000 | -14,000 | 0.05 | -0.00 | 2022-04-29 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 27,412,000 | -16,000 | 0.32 | -0.00 | 2022-04-29 | |
| 37 | C00002 | 交通銀行信託有限公司 | 8,687,259 | -16,000 | 0.10 | -0.00 | 2022-04-29 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 10,980,000 | -16,000 | 0.13 | -0.00 | 2022-04-29 | |
| 39 | B01559 | 明智證券有限公司 | 76,000 | -20,000 | 0.00 | -0.00 | 2022-04-29 | |
| 40 | B01460 | 百裕證券有限公司 | 182,000 | -20,000 | 0.00 | -0.00 | 2022-04-29 | |
| 41 | B01590 | 盈透證券香港有限公司 | 6,920,109 | -20,000 | 0.08 | -0.00 | 2022-04-29 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 3,121,309 | -24,000 | 0.04 | -0.00 | 2022-04-29 | |
| 43 | B01700 | 滙信理財有限公司 | 174,000 | -24,000 | 0.00 | -0.00 | 2022-04-29 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 946,000 | -24,000 | 0.01 | -0.00 | 2022-04-29 | |
| 45 | B01904 | 華盛資本証券有限公司 | 838,000 | -24,000 | 0.01 | -0.00 | 2022-04-29 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 608,000 | -30,000 | 0.01 | -0.00 | 2022-04-29 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,604,304 | -46,792 | 0.15 | -0.00 | 2022-04-29 | |
| 48 | C00037 | 上海商業銀行有限公司 | 9,784,000 | -54,000 | 0.11 | -0.00 | 2022-04-29 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 872,681 | -60,000 | 0.01 | -0.00 | 2022-04-29 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 5,992,000 | -60,000 | 0.07 | -0.00 | 2022-04-29 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 4,777,483,298 | -108,000 | 55.17 | -0.00 | 2022-04-29 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,768,729,405 | -114,615 | 20.43 | -0.00 | 2022-04-29 | |
| 53 | B01284 | 恒生證券有限公司 | 7,567,574 | -160,000 | 0.09 | -0.00 | 2022-04-29 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 464,122 | -218,000 | 0.01 | -0.00 | 2022-04-29 | |
| 55 | B01955 | 富途證券國際(香港)有限公司 | 5,546,468 | -288,000 | 0.06 | -0.00 | 2022-04-29 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 164,926,196 | -292,000 | 1.90 | -0.00 | 2022-04-29 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 24,002,083 | -1,142,291 | 0.28 | -0.01 | 2022-04-29 | |
| 58 | C00010 | 花旗銀行 | 355,642,316 | -2,620,608 | 4.11 | -0.03 | 2022-04-29 | |
| 58 | Total changed named holdings | 8,427,556,495 | -70,001 | 97.33 | -0.00 | |||
| 263 | Unchanged named holdings | 194,013,468 | 0 | 2.24 | 0.00 | |||
| 321 | Total named holdings | 8,621,569,963 | -70,001 | 99.57 | 0.00 | |||
| 158 | Unnamed Investor Participants | 8,886,097 | 20,001 | 0.10 | 0.00 | |||
| 479 | Total securities in CCASS | 8,630,456,060 | -50,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 28,345,648 | 50,000 | 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 | 2022-04-27 |
| Volume | 13,496,081 |
| Turnover | 85,165,926 |
| Average price | 6.310 |
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