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 2022-08-04 to 2022-08-05
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 | 1,806,944,294 | 1,784,121 | 20.87 | 0.02 | 2022-08-05 | |
| 2 | B01824 | 極訊亞太有限公司 | 568,000 | 568,000 | 0.01 | 0.01 | 2022-08-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,203,158 | 486,000 | 0.15 | 0.01 | 2022-08-05 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 39,872,785 | 336,000 | 0.46 | 0.00 | 2022-08-05 | |
| 5 | B01590 | 盈透證券香港有限公司 | 14,298,109 | 312,000 | 0.17 | 0.00 | 2022-08-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,782,945,276 | 140,000 | 55.24 | 0.00 | 2022-08-05 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 26,079,957 | 137,153 | 0.30 | 0.00 | 2022-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,747,386 | 126,000 | 0.11 | 0.00 | 2022-08-05 | |
| 9 | B01130 | 中銀國際證券有限公司 | 345,102,151 | 74,000 | 3.99 | 0.00 | 2022-08-05 | |
| 10 | B01284 | 恒生證券有限公司 | 9,411,466 | 54,000 | 0.11 | 0.00 | 2022-08-05 | |
| 11 | B01118 | 東亞證券有限公司 | 4,466,000 | 10,000 | 0.05 | 0.00 | 2022-08-05 | |
| 12 | C00003 | 東亞銀行有限公司 | 4,954,397 | 10,000 | 0.06 | 0.00 | 2022-08-05 | |
| 13 | B01567 | 發利證券有限公司 | 212,001 | 10,000 | 0.00 | 0.00 | 2022-08-05 | |
| 14 | B01183 | 創興證券有限公司 | 4,171,332 | 4,000 | 0.05 | 0.00 | 2022-08-05 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 1,974,336 | 2,000 | 0.02 | 0.00 | 2022-08-05 | |
| 16 | B01340 | 利興股票有限公司 | 187,134 | 900 | 0.00 | 0.00 | 2022-08-05 | |
| 17 | B01769 | 一中證券有限公司 | 24,073 | -1 | 0.00 | -0.00 | 2022-08-05 | |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,298 | 0.00 | -0.00 | 2022-08-05 | |
| 19 | C00037 | 上海商業銀行有限公司 | 10,186,000 | -2,000 | 0.12 | -0.00 | 2022-08-05 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 74,000 | -2,000 | 0.00 | -0.00 | 2022-08-05 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 6,921,007 | -2,000 | 0.08 | -0.00 | 2022-08-05 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 5,618,000 | -2,000 | 0.06 | -0.00 | 2022-08-05 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 1,095,000 | -4,000 | 0.01 | -0.00 | 2022-08-05 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 23,184,000 | -4,000 | 0.27 | -0.00 | 2022-08-05 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 1,374,000 | -4,000 | 0.02 | -0.00 | 2022-08-05 | |
| 26 | B01540 | 美建證券有限公司 | 214,000 | -4,000 | 0.00 | -0.00 | 2022-08-05 | |
| 27 | C00093 | BNP PARIBAS | 21,038,705 | -6,000 | 0.24 | -0.00 | 2022-08-05 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 171,620,498 | -8,000 | 1.98 | -0.00 | 2022-08-05 | |
| 29 | B01584 | 致富證券有限公司 | 2,249,927 | -8,000 | 0.03 | -0.00 | 2022-08-05 | |
| 30 | B01248 | 均益證券(國際)有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2022-08-05 | |
| 31 | B01481 | 恒盛證券有限公司 | 182,000 | -10,000 | 0.00 | -0.00 | 2022-08-05 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 266,000 | -10,000 | 0.00 | -0.00 | 2022-08-05 | |
| 33 | C00074 | DEUTSCHE BANK AG | 1,407,564 | -11,400 | 0.02 | -0.00 | 2022-08-05 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,222,000 | -18,000 | 0.07 | -0.00 | 2022-08-05 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,122 | -20,000 | 0.00 | -0.00 | 2022-08-05 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 600,949 | -26,000 | 0.01 | -0.00 | 2022-08-05 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 5,467,768 | -38,000 | 0.06 | -0.00 | 2022-08-05 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 23,746,181 | -68,000 | 0.27 | -0.00 | 2022-08-05 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 126,003 | -106,000 | 0.00 | -0.00 | 2022-08-05 | |
| 40 | B01914 | 富瑞金融集團香港有限公司 | 0 | -220,000 | 0.00 | -0.00 | 2022-08-05 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 681,516,923 | -1,094,000 | 7.87 | -0.01 | 2022-08-05 | |
| 42 | C00010 | 花旗銀行 | 350,840,622 | -2,375,475 | 4.05 | -0.03 | 2022-08-05 | |
| 42 | Total changed named holdings | 8,378,437,124 | 0 | 96.76 | 0.00 | |||
| 269 | Unchanged named holdings | 242,878,859 | 0 | 2.80 | 0.00 | |||
| 311 | Total named holdings | 8,621,315,983 | 0 | 99.57 | 0.00 | |||
| 166 | Unnamed Investor Participants | 9,122,097 | 0 | 0.11 | 0.00 | |||
| 477 | Total securities in CCASS | 8,630,438,080 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 28,363,628 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 5,393,447 |
| Turnover | 30,334,635 |
| Average price | 5.624 |
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