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 2022-07-14 to 2022-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,684,070 | 502,245 | 0.11 | 0.01 | 2022-07-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 13,240,109 | 378,000 | 0.15 | 0.00 | 2022-07-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,781,561,760 | 370,000 | 55.22 | 0.00 | 2022-07-15 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 31,336,785 | 360,000 | 0.36 | 0.00 | 2022-07-15 | |
| 5 | B01284 | 恒生證券有限公司 | 8,778,810 | 348,000 | 0.10 | 0.00 | 2022-07-15 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 24,212,095 | 314,175 | 0.28 | 0.00 | 2022-07-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 344,621,867 | 270,000 | 3.98 | 0.00 | 2022-07-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 5,306,768 | 216,300 | 0.06 | 0.00 | 2022-07-15 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 543,849 | 201,320 | 0.01 | 0.00 | 2022-07-15 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 5,560,000 | 186,000 | 0.06 | 0.00 | 2022-07-15 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 7,617,595 | 150,000 | 0.09 | 0.00 | 2022-07-15 | |
| 12 | C00002 | 交通銀行信託有限公司 | 8,511,553 | 148,000 | 0.10 | 0.00 | 2022-07-15 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,846,239 | 134,000 | 0.28 | 0.00 | 2022-07-15 | |
| 14 | B01183 | 創興證券有限公司 | 4,063,332 | 92,000 | 0.05 | 0.00 | 2022-07-15 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,122 | 88,000 | 0.00 | 0.00 | 2022-07-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,715,610 | 60,000 | 0.14 | 0.00 | 2022-07-15 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 6,921,007 | 56,000 | 0.08 | 0.00 | 2022-07-15 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 6,064,029 | 50,000 | 0.07 | 0.00 | 2022-07-15 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 10,524,000 | 50,000 | 0.12 | 0.00 | 2022-07-15 | |
| 20 | C00037 | 上海商業銀行有限公司 | 9,742,000 | 44,000 | 0.11 | 0.00 | 2022-07-15 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 3,155,309 | 40,000 | 0.04 | 0.00 | 2022-07-15 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 874,000 | 30,000 | 0.01 | 0.00 | 2022-07-15 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2022-07-15 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,094,000 | 26,000 | 0.07 | 0.00 | 2022-07-15 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 5,417,815 | 24,000 | 0.06 | 0.00 | 2022-07-15 | |
| 26 | B01423 | 信誠證券有限公司 | 972,000 | 20,000 | 0.01 | 0.00 | 2022-07-15 | |
| 27 | B01695 | 大新證券有限公司 | 4,349,424 | 20,000 | 0.05 | 0.00 | 2022-07-15 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 3,073,223 | 16,000 | 0.04 | 0.00 | 2022-07-15 | |
| 29 | B01809 | 華信證券有限公司 | 98,000 | 16,000 | 0.00 | 0.00 | 2022-07-15 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 4,878,706 | 14,000 | 0.06 | 0.00 | 2022-07-15 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 1,472,000 | 14,000 | 0.02 | 0.00 | 2022-07-15 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 120,000 | 14,000 | 0.00 | 0.00 | 2022-07-15 | |
| 33 | C00074 | DEUTSCHE BANK AG | 1,422,403 | 12,060 | 0.02 | 0.00 | 2022-07-15 | |
| 34 | B01901 | 招銀國際證券有限公司 | 188,000 | 12,000 | 0.00 | 0.00 | 2022-07-15 | |
| 35 | B01842 | 交銀國際證券有限公司 | 1,902,000 | 10,000 | 0.02 | 0.00 | 2022-07-15 | |
| 36 | B01238 | 大業証券有限公司 | 38,000 | 10,000 | 0.00 | 0.00 | 2022-07-15 | |
| 37 | B01481 | 恒盛證券有限公司 | 182,000 | 10,000 | 0.00 | 0.00 | 2022-07-15 | |
| 38 | B01290 | 新寶城證券有限公司 | 164,000 | 8,000 | 0.00 | 0.00 | 2022-07-15 | |
| 39 | B01584 | 致富證券有限公司 | 2,063,848 | 8,000 | 0.02 | 0.00 | 2022-07-15 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 1,101,000 | 6,000 | 0.01 | 0.00 | 2022-07-15 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 10,992,000 | 6,000 | 0.13 | 0.00 | 2022-07-15 | |
| 42 | B02175 | 微牛證券有限公司 | 112,000 | 6,000 | 0.00 | 0.00 | 2022-07-15 | |
| 43 | B01585 | 華誠證券有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2022-07-15 | |
| 44 | B01118 | 東亞證券有限公司 | 4,402,000 | 4,000 | 0.05 | 0.00 | 2022-07-15 | |
| 45 | C00003 | 東亞銀行有限公司 | 4,912,397 | 4,000 | 0.06 | 0.00 | 2022-07-15 | |
| 46 | B01350 | 榮興證券有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2022-07-15 | |
| 47 | B01814 | 立橋證券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2022-07-15 | |
| 48 | B01298 | 結好證券有限公司 | 570,000 | 4,000 | 0.01 | 0.00 | 2022-07-15 | |
| 49 | B01413 | 京華山一證券(香港)有限公司 | 926,000 | 2,000 | 0.01 | 0.00 | 2022-07-15 | |
| 50 | B01905 | 國證國際證券(香港)有限公司 | 1,472,000 | 2,000 | 0.02 | 0.00 | 2022-07-15 | |
| 51 | B01439 | 大德證券(亞洲)有限公司 | 254,000 | 2,000 | 0.00 | 0.00 | 2022-07-15 | |
| 52 | B01673 | 富昌證券有限公司 | 544,000 | 2,000 | 0.01 | 0.00 | 2022-07-15 | |
| 53 | B01523 | 長雄證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2022-07-15 | |
| 54 | B01769 | 一中證券有限公司 | 24,976 | -637 | 0.00 | -0.00 | 2022-07-15 | |
| 55 | B01890 | 國信證券(香港)經紀有限公司 | 116,000 | -4,000 | 0.00 | -0.00 | 2022-07-15 | |
| 56 | B01121 | 法國興業證券(香港)有限公司 | 2,058,336 | -4,000 | 0.02 | -0.00 | 2022-07-15 | |
| 57 | B01143 | 海通國際證券有限公司 | 3,462,000 | -10,000 | 0.04 | -0.00 | 2022-07-15 | |
| 58 | B01708 | 羅沙證券有限公司 | 42,000 | -20,000 | 0.00 | -0.00 | 2022-07-15 | |
| 59 | B01556 | 六福證券(香港)有限公司 | 378,000 | -30,000 | 0.00 | -0.00 | 2022-07-15 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,804,756 | -91,320 | 8.05 | -0.00 | 2022-07-15 | |
| 61 | A00004 | 中國證券登記結算(香港)有限公司 | 23,452,000 | -130,000 | 0.27 | -0.00 | 2022-07-15 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 170,688,498 | -458,000 | 1.97 | -0.01 | 2022-07-15 | |
| 63 | C00093 | BNP PARIBAS | 32,318,311 | -661,362 | 0.37 | -0.01 | 2022-07-15 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,796,644,988 | -710,523 | 20.75 | -0.01 | 2022-07-15 | |
| 65 | C00010 | 花旗銀行 | 353,658,978 | -2,282,258 | 4.08 | -0.03 | 2022-07-15 | |
| 65 | Total changed named holdings | 8,455,598,568 | 0 | 97.65 | 0.00 | |||
| 248 | Unchanged named holdings | 165,739,415 | 0 | 1.91 | 0.00 | |||
| 313 | Total named holdings | 8,621,337,983 | 0 | 99.57 | 0.00 | |||
| 166 | Unnamed Investor Participants | 9,112,097 | 0 | 0.11 | 0.00 | |||
| 479 | Total securities in CCASS | 8,630,450,080 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 28,351,628 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 10,908,469 |
| Turnover | 66,510,251 |
| Average price | 6.097 |
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