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 2022-05-05 to 2022-05-06
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 | B01451 | 高盛(亞洲)證券有限公司 | 23,144,083 | 390,000 | 0.27 | 0.00 | 2022-05-06 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,122 | 174,000 | 0.00 | 0.00 | 2022-05-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,772,597,884 | 138,249 | 20.47 | 0.00 | 2022-05-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,610,304 | 78,000 | 0.15 | 0.00 | 2022-05-06 | |
| 5 | C00010 | 花旗銀行 | 360,619,127 | 59,402 | 4.16 | 0.00 | 2022-05-06 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,810,468 | 38,000 | 0.07 | 0.00 | 2022-05-06 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,173,309 | 30,000 | 0.04 | 0.00 | 2022-05-06 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 4,766,706 | 14,000 | 0.06 | 0.00 | 2022-05-06 | |
| 9 | C00074 | DEUTSCHE BANK AG | 866,303 | 12,060 | 0.01 | 0.00 | 2022-05-06 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 6,152,029 | 10,000 | 0.07 | 0.00 | 2022-05-06 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 6,809,069 | 10,000 | 0.08 | 0.00 | 2022-05-06 | |
| 12 | B01695 | 大新證券有限公司 | 4,232,656 | 10,000 | 0.05 | 0.00 | 2022-05-06 | |
| 13 | B01673 | 富昌證券有限公司 | 538,000 | 10,000 | 0.01 | 0.00 | 2022-05-06 | |
| 14 | B01901 | 招銀國際證券有限公司 | 128,000 | 10,000 | 0.00 | 0.00 | 2022-05-06 | |
| 15 | B01118 | 東亞證券有限公司 | 4,338,000 | 10,000 | 0.05 | 0.00 | 2022-05-06 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 166,564,496 | 10,000 | 1.92 | 0.00 | 2022-05-06 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 210,000 | 10,000 | 0.00 | 0.00 | 2022-05-06 | |
| 18 | B01284 | 恒生證券有限公司 | 7,519,574 | 8,000 | 0.09 | 0.00 | 2022-05-06 | |
| 19 | B01584 | 致富證券有限公司 | 2,069,775 | 4,000 | 0.02 | 0.00 | 2022-05-06 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 10,912,000 | 2,000 | 0.13 | 0.00 | 2022-05-06 | |
| 21 | B01173 | 日發證券有限公司 | 124,000 | 2,000 | 0.00 | 0.00 | 2022-05-06 | |
| 22 | B01350 | 榮興證券有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2022-05-06 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 1,456,000 | 2,000 | 0.02 | 0.00 | 2022-05-06 | |
| 24 | B01769 | 一中證券有限公司 | 24,867 | -809 | 0.00 | -0.00 | 2022-05-06 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 6,857,007 | -2,000 | 0.08 | -0.00 | 2022-05-06 | |
| 26 | B01904 | 華盛資本証券有限公司 | 840,000 | -2,000 | 0.01 | -0.00 | 2022-05-06 | |
| 27 | B01340 | 利興股票有限公司 | 166,565 | -3,300 | 0.00 | -0.00 | 2022-05-06 | |
| 28 | B01710 | 中順證券期貨有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2022-05-06 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 5,944,000 | -16,000 | 0.07 | -0.00 | 2022-05-06 | |
| 30 | C00002 | 交通銀行信託有限公司 | 8,661,259 | -22,000 | 0.10 | -0.00 | 2022-05-06 | |
| 31 | B01138 | 中信里昂證券有限公司 | 7,250,000 | -34,200 | 0.08 | -0.00 | 2022-05-06 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 4,777,139,298 | -64,000 | 55.17 | -0.00 | 2022-05-06 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 748,360,467 | -65,000 | 8.64 | -0.00 | 2022-05-06 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 484,181 | -250,000 | 0.01 | -0.00 | 2022-05-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,036,549 | -280,402 | 0.09 | -0.00 | 2022-05-06 | |
| 36 | C00093 | BNP PARIBAS | 24,531,892 | -288,000 | 0.28 | -0.00 | 2022-05-06 | |
| 36 | Total changed named holdings | 7,983,213,990 | 2,000 | 92.20 | 0.00 | |||
| 285 | Unchanged named holdings | 638,283,973 | 0 | 7.37 | 0.00 | |||
| 321 | Total named holdings | 8,621,497,963 | 2,000 | 99.57 | 0.00 | |||
| 159 | Unnamed Investor Participants | 8,884,097 | 0 | 0.10 | 0.00 | |||
| 480 | Total securities in CCASS | 8,630,382,060 | 2,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 28,419,648 | -2,000 | 0.33 | -0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 4,561,551 |
| Turnover | 30,426,211 |
| Average price | 6.670 |
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