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 2022-11-23 to 2022-11-24
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 | C00010 | 花旗銀行 | 362,400,231 | 842,259 | 4.19 | 0.01 | 2022-11-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 673,756,638 | 718,000 | 7.78 | 0.01 | 2022-11-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,689,653 | 458,000 | 0.17 | 0.01 | 2022-11-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,765,488 | 86,000 | 0.08 | 0.00 | 2022-11-24 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 39,176,785 | 64,000 | 0.45 | 0.00 | 2022-11-24 | |
| 6 | B01649 | 信達國際證券有限公司 | 316,000 | 60,000 | 0.00 | 0.00 | 2022-11-24 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 30,418,000 | 56,000 | 0.35 | 0.00 | 2022-11-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,780,084,749 | 46,000 | 55.20 | 0.00 | 2022-11-24 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 1,619,898 | 30,000 | 0.02 | 0.00 | 2022-11-24 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 8,380,000 | 26,000 | 0.10 | 0.00 | 2022-11-24 | |
| 11 | B01184 | 華富建業證券有限公司 | 1,513,520 | 26,000 | 0.02 | 0.00 | 2022-11-24 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 1,172,000 | 10,000 | 0.01 | 0.00 | 2022-11-24 | |
| 13 | B01590 | 盈透證券香港有限公司 | 6,574,609 | 10,000 | 0.08 | 0.00 | 2022-11-24 | |
| 14 | B01901 | 招銀國際證券有限公司 | 176,000 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 15 | B01118 | 東亞證券有限公司 | 4,268,000 | 4,000 | 0.05 | 0.00 | 2022-11-24 | |
| 16 | B01904 | 華盛資本証券有限公司 | 756,400 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 21,766,571 | 369 | 0.25 | 0.00 | 2022-11-24 | |
| 18 | B01769 | 一中證券有限公司 | 25,204 | 187 | 0.00 | 0.00 | 2022-11-24 | |
| 19 | B02078 | 上高證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 20 | B01143 | 海通國際證券有限公司 | 2,952,000 | -2,000 | 0.03 | -0.00 | 2022-11-24 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 4,354,000 | -2,000 | 0.05 | -0.00 | 2022-11-24 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 3,041,223 | -4,000 | 0.04 | -0.00 | 2022-11-24 | |
| 24 | B02132 | 寶盛證券(香港)有限公司 | 370,000 | -4,000 | 0.00 | -0.00 | 2022-11-24 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 4,553,433 | -6,000 | 0.05 | -0.00 | 2022-11-24 | |
| 26 | B01584 | 致富證券有限公司 | 1,940,062 | -6,000 | 0.02 | -0.00 | 2022-11-24 | |
| 27 | B01130 | 中銀國際證券有限公司 | 343,031,147 | -14,000 | 3.96 | -0.00 | 2022-11-24 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 568,293 | -14,000 | 0.01 | -0.00 | 2022-11-24 | |
| 29 | C00002 | 交通銀行信託有限公司 | 8,174,998 | -30,000 | 0.09 | -0.00 | 2022-11-24 | |
| 30 | B02106 | 弘業國際金融控股有限公司 | 220,000 | -44,000 | 0.00 | -0.00 | 2022-11-24 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,122 | -56,000 | 0.00 | -0.00 | 2022-11-24 | |
| 32 | C00093 | BNP PARIBAS | 32,478,764 | -99,259 | 0.38 | -0.00 | 2022-11-24 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 28,981,962 | -102,100 | 0.33 | -0.00 | 2022-11-24 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,797,096,050 | -2,057,456 | 20.75 | -0.02 | 2022-11-24 | |
| 34 | Total changed named holdings | 8,182,019,800 | 0 | 94.49 | 0.00 | |||
| 264 | Unchanged named holdings | 439,559,342 | 0 | 5.08 | 0.00 | |||
| 298 | Total named holdings | 8,621,579,142 | 0 | 99.57 | 0.00 | |||
| 161 | Unnamed Investor Participants | 8,886,097 | 0 | 0.10 | 0.00 | |||
| 459 | Total securities in CCASS | 8,630,465,239 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 28,336,469 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 9,469,445 |
| Turnover | 51,644,946 |
| Average price | 5.454 |
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