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 2024-01-03 to 2024-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 99,919,396 | 1,972,000 | 1.15 | 0.02 | 2024-01-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 23,907,722 | 714,000 | 0.28 | 0.01 | 2024-01-04 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 1,018,000 | 500,000 | 0.01 | 0.01 | 2024-01-04 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 344,000 | 344,000 | 0.00 | 0.00 | 2024-01-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,600,631,631 | 300,665 | 18.49 | 0.00 | 2024-01-04 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,562,000 | 124,000 | 0.04 | 0.00 | 2024-01-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,818,141 | 107,416 | 0.17 | 0.00 | 2024-01-04 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 9,494,000 | 90,000 | 0.11 | 0.00 | 2024-01-04 | |
| 9 | B01455 | 中潤證券有限公司 | 206,000 | 52,000 | 0.00 | 0.00 | 2024-01-04 | |
| 10 | B01904 | 華盛資本証券有限公司 | 276,400 | 14,000 | 0.00 | 0.00 | 2024-01-04 | |
| 11 | C00111 | SOCIETE GENERALE | 2,126,864 | 12,000 | 0.02 | 0.00 | 2024-01-04 | |
| 12 | C00093 | BNP PARIBAS | 14,782,123 | 10,600 | 0.17 | 0.00 | 2024-01-04 | |
| 13 | B01423 | 信誠證券有限公司 | 528,000 | 10,000 | 0.01 | 0.00 | 2024-01-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,335,224 | 8,000 | 0.05 | 0.00 | 2024-01-04 | |
| 15 | B01769 | 一中證券有限公司 | 24,986 | 335 | 0.00 | 0.00 | 2024-01-04 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 2,737,293 | -2,000 | 0.03 | -0.00 | 2024-01-04 | |
| 17 | B01590 | 盈透證券香港有限公司 | 12,475,153 | -2,000 | 0.14 | -0.00 | 2024-01-04 | |
| 18 | B01259 | 天發證券有限公司 | 182,000 | -4,000 | 0.00 | -0.00 | 2024-01-04 | |
| 19 | B01584 | 致富證券有限公司 | 1,689,811 | -4,000 | 0.02 | -0.00 | 2024-01-04 | |
| 20 | B01673 | 富昌證券有限公司 | 482,000 | -6,000 | 0.01 | -0.00 | 2024-01-04 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 5,511,007 | -6,000 | 0.06 | -0.00 | 2024-01-04 | |
| 22 | C00037 | 上海商業銀行有限公司 | 7,990,000 | -8,000 | 0.09 | -0.00 | 2024-01-04 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 3,798,706 | -10,000 | 0.04 | -0.00 | 2024-01-04 | |
| 24 | B01198 | 步基證券有限公司 | 321,000 | -10,000 | 0.00 | -0.00 | 2024-01-04 | |
| 25 | B01320 | 聯發証劵有限公司 | 218,000 | -10,000 | 0.00 | -0.00 | 2024-01-04 | |
| 26 | B01514 | 高信證券有限公司 | 180,000 | -10,000 | 0.00 | -0.00 | 2024-01-04 | |
| 27 | B01695 | 大新證券有限公司 | 3,385,894 | -12,000 | 0.04 | -0.00 | 2024-01-04 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 6,558,000 | -12,000 | 0.08 | -0.00 | 2024-01-04 | |
| 29 | B01130 | 中銀國際證券有限公司 | 332,850,018 | -14,000 | 3.84 | -0.00 | 2024-01-04 | |
| 30 | B01284 | 恒生證券有限公司 | 2,410,306 | -14,000 | 0.03 | -0.00 | 2024-01-04 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 5,746,000 | -20,000 | 0.07 | -0.00 | 2024-01-04 | |
| 32 | B01183 | 創興證券有限公司 | 3,385,332 | -22,000 | 0.04 | -0.00 | 2024-01-04 | |
| 33 | B01824 | 極訊亞太有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2024-01-04 | |
| 34 | C00002 | 交通銀行信託有限公司 | 6,826,807 | -24,000 | 0.08 | -0.00 | 2024-01-04 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 3,794,726 | -30,000 | 0.04 | -0.00 | 2024-01-04 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 1,578,000 | -30,000 | 0.02 | -0.00 | 2024-01-04 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406 | -32,000 | 0.00 | -0.00 | 2024-01-04 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 6,398,000 | -38,000 | 0.07 | -0.00 | 2024-01-04 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 4,192,815 | -72,000 | 0.05 | -0.00 | 2024-01-04 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 4,773,707,419 | -116,000 | 55.13 | -0.00 | 2024-01-04 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 316,729,000 | -130,000 | 3.66 | -0.00 | 2024-01-04 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 90,325,160 | -136,000 | 1.04 | -0.00 | 2024-01-04 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 574,005,094 | -1,094,000 | 6.63 | -0.01 | 2024-01-04 | |
| 44 | C00010 | 花旗銀行 | 464,201,195 | -2,159,016 | 5.36 | -0.02 | 2024-01-04 | |
| 44 | Total changed named holdings | 8,407,653,629 | 210,000 | 97.10 | 0.00 | |||
| 235 | Unchanged named holdings | 214,938,424 | 0 | 2.48 | 0.00 | |||
| 279 | Total named holdings | 8,622,592,053 | 210,000 | 99.58 | 0.00 | |||
| 159 | Unnamed Investor Participants | 8,788,097 | -10,000 | 0.10 | -0.00 | |||
| 438 | Total securities in CCASS | 8,631,380,150 | 200,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 27,421,558 | -200,000 | 0.32 | -0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 5,645,665 |
| Turnover | 40,203,024 |
| Average price | 7.121 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy