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 2022-12-21 to 2022-12-22
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 | 358,308,789 | 1,289,079 | 4.14 | 0.01 | 2022-12-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,851,989 | 951,465 | 0.09 | 0.01 | 2022-12-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 125,794,343 | 512,000 | 1.45 | 0.01 | 2022-12-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 816,122 | 390,000 | 0.01 | 0.00 | 2022-12-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 29,743,461 | 92,000 | 0.34 | 0.00 | 2022-12-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,167,940 | 89,944 | 0.26 | 0.00 | 2022-12-22 | |
| 7 | C00093 | BNP PARIBAS | 33,884,575 | 65,456 | 0.39 | 0.00 | 2022-12-22 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,779,494,199 | 60,000 | 55.20 | 0.00 | 2022-12-22 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 109,793 | 34,000 | 0.00 | 0.00 | 2022-12-22 | |
| 10 | B01130 | 中銀國際證券有限公司 | 342,898,147 | 30,000 | 3.96 | 0.00 | 2022-12-22 | |
| 11 | B01423 | 信誠證券有限公司 | 888,000 | 30,000 | 0.01 | 0.00 | 2022-12-22 | |
| 12 | B01183 | 創興證券有限公司 | 4,075,332 | 26,000 | 0.05 | 0.00 | 2022-12-22 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 45,518,000 | 20,000 | 0.53 | 0.00 | 2022-12-22 | |
| 14 | B01649 | 信達國際證券有限公司 | 336,000 | 20,000 | 0.00 | 0.00 | 2022-12-22 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 10,502,000 | 20,000 | 0.12 | 0.00 | 2022-12-22 | |
| 16 | B01686 | 第一上海證券有限公司 | 1,306,000 | 20,000 | 0.02 | 0.00 | 2022-12-22 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,694,328 | 19,806 | 7.58 | 0.00 | 2022-12-22 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,256,000 | 18,000 | 0.07 | 0.00 | 2022-12-22 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 536,000 | 16,000 | 0.01 | 0.00 | 2022-12-22 | |
| 20 | B01284 | 恒生證券有限公司 | 6,816,866 | 14,000 | 0.08 | 0.00 | 2022-12-22 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 4,586,000 | 14,000 | 0.05 | 0.00 | 2022-12-22 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 4,781,433 | 12,000 | 0.06 | 0.00 | 2022-12-22 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 7,040,706 | 10,000 | 0.08 | 0.00 | 2022-12-22 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 7,438,170 | 10,000 | 0.09 | 0.00 | 2022-12-22 | |
| 25 | B01813 | 建銀國際證券有限公司 | 1,052,000 | 10,000 | 0.01 | 0.00 | 2022-12-22 | |
| 26 | B01118 | 東亞證券有限公司 | 4,238,000 | 10,000 | 0.05 | 0.00 | 2022-12-22 | |
| 27 | B01298 | 結好證券有限公司 | 616,000 | 10,000 | 0.01 | 0.00 | 2022-12-22 | |
| 28 | B01584 | 致富證券有限公司 | 1,970,232 | 10,000 | 0.02 | 0.00 | 2022-12-22 | |
| 29 | B01338 | 英皇證券有限公司 | 224,000 | 10,000 | 0.00 | 0.00 | 2022-12-22 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 596,000 | 8,000 | 0.01 | 0.00 | 2022-12-22 | |
| 31 | C00048 | 集友銀行有限公司 | 3,498,421 | 8,000 | 0.04 | 0.00 | 2022-12-22 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 10,240,000 | 6,000 | 0.12 | 0.00 | 2022-12-22 | |
| 33 | B01636 | 東信證券有限公司 | 92,000 | 6,000 | 0.00 | 0.00 | 2022-12-22 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2022-12-22 | |
| 35 | B01842 | 交銀國際證券有限公司 | 1,866,000 | 2,000 | 0.02 | 0.00 | 2022-12-22 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 6,763,007 | 2,000 | 0.08 | 0.00 | 2022-12-22 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 104,000 | 2,000 | 0.00 | 0.00 | 2022-12-22 | |
| 38 | B01769 | 一中證券有限公司 | 24,000 | -982 | 0.00 | -0.00 | 2022-12-22 | |
| 39 | B01184 | 華富建業證券有限公司 | 513,520 | -2,000 | 0.01 | -0.00 | 2022-12-22 | |
| 40 | B01904 | 華盛資本証券有限公司 | 374,400 | -2,000 | 0.00 | -0.00 | 2022-12-22 | |
| 41 | B01590 | 盈透證券香港有限公司 | 17,586,609 | -4,000 | 0.20 | -0.00 | 2022-12-22 | |
| 42 | B01320 | 聯發証劵有限公司 | 232,000 | -4,000 | 0.00 | -0.00 | 2022-12-22 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 1,174,000 | -6,000 | 0.01 | -0.00 | 2022-12-22 | |
| 44 | C00002 | 交通銀行信託有限公司 | 8,196,042 | -8,000 | 0.09 | -0.00 | 2022-12-22 | |
| 45 | B01509 | 益群證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2022-12-22 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 5,480,434 | -16,000 | 0.06 | -0.00 | 2022-12-22 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,234,453 | -30,000 | 0.20 | -0.00 | 2022-12-22 | |
| 48 | B01362 | 祖達股票行有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2022-12-22 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 3,933,309 | -78,000 | 0.05 | -0.00 | 2022-12-22 | |
| 50 | A00003 | 中國證券登記結算(香港)有限公司 | 38,590,785 | -146,000 | 0.45 | -0.00 | 2022-12-22 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,842,158,995 | -3,554,768 | 21.27 | -0.04 | 2022-12-22 | |
| 51 | Total changed named holdings | 8,424,824,400 | -70,000 | 97.30 | -0.00 | |||
| 247 | Unchanged named holdings | 196,713,742 | 0 | 2.27 | 0.00 | |||
| 298 | Total named holdings | 8,621,538,142 | -70,000 | 99.57 | 0.00 | |||
| 162 | Unnamed Investor Participants | 8,946,097 | 70,000 | 0.10 | 0.00 | |||
| 460 | Total securities in CCASS | 8,630,484,239 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 28,317,469 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 7,236,182 |
| Turnover | 41,239,870 |
| Average price | 5.699 |
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