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 2023-08-14 to 2023-08-15
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 | A00004 | 中國證券登記結算(香港)有限公司 | 89,602,000 | 1,710,000 | 1.03 | 0.02 | 2023-08-15 | |
| 2 | C00093 | BNP PARIBAS | 37,084,468 | 936,900 | 0.43 | 0.01 | 2023-08-15 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 198,613,000 | 692,000 | 2.29 | 0.01 | 2023-08-15 | |
| 4 | B01824 | 極訊亞太有限公司 | 353,000 | 353,000 | 0.00 | 0.00 | 2023-08-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,072,194 | 330,508 | 0.17 | 0.00 | 2023-08-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,122 | 180,000 | 0.00 | 0.00 | 2023-08-15 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,270,233 | 98,000 | 0.06 | 0.00 | 2023-08-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,780,801,396 | 86,962 | 55.21 | 0.00 | 2023-08-15 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 12,309,349 | 44,000 | 0.14 | 0.00 | 2023-08-15 | |
| 10 | B01284 | 恒生證券有限公司 | 4,608,585 | 30,000 | 0.05 | 0.00 | 2023-08-15 | |
| 11 | B01130 | 中銀國際證券有限公司 | 336,329,171 | 20,152 | 3.88 | 0.00 | 2023-08-15 | |
| 12 | B01649 | 信達國際證券有限公司 | 244,000 | 20,000 | 0.00 | 0.00 | 2023-08-15 | |
| 13 | B01695 | 大新證券有限公司 | 3,608,656 | 18,000 | 0.04 | 0.00 | 2023-08-15 | |
| 14 | B01343 | 展兆投資有限公司 | 184,000 | 16,000 | 0.00 | 0.00 | 2023-08-15 | |
| 15 | B01564 | 農銀國際證券有限公司 | 240,000 | 10,000 | 0.00 | 0.00 | 2023-08-15 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 7,268,000 | 8,000 | 0.08 | 0.00 | 2023-08-15 | |
| 17 | B01939 | 東吳證券國際經紀有限公司 | 140,000 | 6,000 | 0.00 | 0.00 | 2023-08-15 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 10,032,000 | 4,000 | 0.12 | 0.00 | 2023-08-15 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 1,650,000 | 4,000 | 0.02 | 0.00 | 2023-08-15 | |
| 20 | B01584 | 致富證券有限公司 | 1,795,967 | 4,000 | 0.02 | 0.00 | 2023-08-15 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2023-08-15 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 6,977,179 | 725 | 0.08 | 0.00 | 2023-08-15 | |
| 23 | B01340 | 利興股票有限公司 | 191,201 | 293 | 0.00 | 0.00 | 2023-08-15 | |
| 24 | B01769 | 一中證券有限公司 | 25,267 | -200 | 0.00 | -0.00 | 2023-08-15 | |
| 25 | B02093 | 晉億證券有限公司 | 10,512 | -544 | 0.00 | -0.00 | 2023-08-15 | |
| 26 | C00048 | 集友銀行有限公司 | 3,161,510 | -1,839 | 0.04 | -0.00 | 2023-08-15 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 5,156,434 | -2,000 | 0.06 | -0.00 | 2023-08-15 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 1,028,000 | -2,000 | 0.01 | -0.00 | 2023-08-15 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 4,418,000 | -2,000 | 0.05 | -0.00 | 2023-08-15 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 142,000 | -2,000 | 0.00 | -0.00 | 2023-08-15 | |
| 31 | B01590 | 盈透證券香港有限公司 | 26,215,153 | -3,456 | 0.30 | -0.00 | 2023-08-15 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 965,000 | -4,000 | 0.01 | -0.00 | 2023-08-15 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 89,804,357 | -6,000 | 1.04 | -0.00 | 2023-08-15 | |
| 34 | C00074 | DEUTSCHE BANK AG | 6,892,067 | -6,420 | 0.08 | -0.00 | 2023-08-15 | |
| 35 | B01347 | 中國銀河證券香港有限公司 | 360,000 | -8,000 | 0.00 | -0.00 | 2023-08-15 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 376,000 | -24,000 | 0.00 | -0.00 | 2023-08-15 | |
| 37 | B01904 | 華盛資本証券有限公司 | 452,400 | -24,000 | 0.01 | -0.00 | 2023-08-15 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 4,916,815 | -40,000 | 0.06 | -0.00 | 2023-08-15 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 18,244,432 | -41,620 | 0.21 | -0.00 | 2023-08-15 | |
| 40 | B02159 | 盈立證券有限公司 | 88,000 | -54,000 | 0.00 | -0.00 | 2023-08-15 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,286,094 | -151,580 | 0.28 | -0.00 | 2023-08-15 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 8,898,000 | -192,000 | 0.10 | -0.00 | 2023-08-15 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,625,373,923 | -675,473 | 18.77 | -0.01 | 2023-08-15 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 638,810,170 | -736,000 | 7.38 | -0.01 | 2023-08-15 | |
| 45 | C00010 | 花旗銀行 | 429,517,461 | -2,597,408 | 4.96 | -0.03 | 2023-08-15 | |
| 45 | Total changed named holdings | 8,401,770,116 | 0 | 97.03 | 0.00 | |||
| 245 | Unchanged named holdings | 220,426,036 | 0 | 2.55 | 0.00 | |||
| 290 | Total named holdings | 8,622,196,152 | 0 | 99.58 | 0.00 | |||
| 158 | Unnamed Investor Participants | 8,842,097 | 0 | 0.10 | 0.00 | |||
| 448 | Total securities in CCASS | 8,631,038,249 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 27,763,459 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 31-七月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-11 |
| Volume | 5,677,411 |
| Turnover | 34,682,851 |
| Average price | 6.109 |
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