聯合能源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 786,426,409 | 774,302,561 | 3.02 | 2.97 | 2024-04-24 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,427,946,000 | 26,636,000 | 5.48 | 0.10 | 2024-04-24 | |
| 3 | B01338 | 英皇證券有限公司 | 61,604,000 | 26,094,000 | 0.24 | 0.10 | 2024-04-24 | |
| 4 | B01851 | 富明證券有限公司 | 500,000 | 500,000 | 0.00 | 0.00 | 2024-04-24 | |
| 5 | B01119 | 時富證券有限公司 | 536,007 | 400,000 | 0.00 | 0.00 | 2024-04-24 | |
| 6 | B01284 | 恒生證券有限公司 | 18,829,150 | 350,000 | 0.07 | 0.00 | 2024-04-24 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 2,532,000 | 158,000 | 0.01 | 0.00 | 2024-04-24 | |
| 8 | B01421 | 環一證券有限公司 | 150,000 | 150,000 | 0.00 | 0.00 | 2024-04-24 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,000 | 142,000 | 0.00 | 0.00 | 2024-04-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 3,579,000 | 122,000 | 0.01 | 0.00 | 2024-04-24 | |
| 11 | B01130 | 中銀國際證券有限公司 | 8,846,000 | 68,000 | 0.03 | 0.00 | 2024-04-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 209,067,060 | 60,000 | 0.80 | 0.00 | 2024-04-24 | |
| 13 | B01853 | 民銀證券有限公司 | 573,643,659 | 56,000 | 2.20 | 0.00 | 2024-04-24 | |
| 14 | B01118 | 東亞證券有限公司 | 993,000 | 50,000 | 0.00 | 0.00 | 2024-04-24 | |
| 15 | C00088 | 招商銀行股份有限公司 | 14,844,000 | 40,000 | 0.06 | 0.00 | 2024-04-24 | |
| 16 | B01585 | 華誠證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2024-04-24 | |
| 17 | B01769 | 一中證券有限公司 | 1,964 | 1,690 | 0.00 | 0.00 | 2024-04-24 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 1,816,000 | -4,000 | 0.01 | -0.00 | 2024-04-24 | |
| 19 | B01551 | 越秀証券有限公司 | 80,000 | -20,000 | 0.00 | -0.00 | 2024-04-24 | |
| 20 | B01974 | 雅利多證券有限公司 | 25,980,000 | -20,000 | 0.10 | -0.00 | 2024-04-24 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | -30,000 | 0.00 | -0.00 | 2024-04-24 | |
| 22 | B01885 | 哈富證券有限公司 | 520,000 | -38,000 | 0.00 | -0.00 | 2024-04-24 | |
| 23 | B01577 | 怡發證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2024-04-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,619,140 | -94,000 | 0.03 | -0.00 | 2024-04-24 | |
| 25 | B01584 | 致富證券有限公司 | 563,000 | -100,000 | 0.00 | -0.00 | 2024-04-24 | |
| 26 | B01900 | 東方證券(香港)有限公司 | 204,000 | -110,000 | 0.00 | -0.00 | 2024-04-24 | |
| 27 | B02102 | 尊嘉證券國際有限公司 | 1,262,000 | -138,000 | 0.00 | -0.00 | 2024-04-24 | |
| 28 | C00093 | BNP PARIBAS | 57,615,050 | -192,800 | 0.22 | -0.00 | 2024-04-24 | |
| 29 | B01904 | 華盛資本証券有限公司 | 3,424,000 | -400,000 | 0.01 | -0.00 | 2024-04-24 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 179,141,344 | -510,000 | 0.69 | -0.00 | 2024-04-24 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 27,397,307 | -614,000 | 0.11 | -0.00 | 2024-04-24 | |
| 32 | B01673 | 富昌證券有限公司 | 3,863,004 | -900,000 | 0.01 | -0.00 | 2024-04-24 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 40,642,400 | -2,664,000 | 0.16 | -0.01 | 2024-04-24 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,659,579 | -9,468,000 | 1.16 | -0.04 | 2024-04-24 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 11,005,861 | -10,251,795 | 0.04 | -0.04 | 2024-04-24 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 634,100,000 | -11,150,000 | 2.44 | -0.04 | 2024-04-24 | |
| 37 | C00010 | 花旗銀行 | 94,364,270 | -23,351,200 | 0.36 | -0.09 | 2024-04-24 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,782,207 | -769,034,456 | 2.81 | -2.95 | 2024-04-24 | |
| 38 | Total changed named holdings | 5,232,919,411 | 0 | 20.10 | 0.00 | |||
| 132 | Unchanged named holdings | 20,798,068,158 | 0 | 79.87 | 0.00 | |||
| 170 | Total named holdings | 26,030,987,569 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,693,900 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 26,033,681,469 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,823,317 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 26,040,504,786 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 149,098,310 |
| Turnover | 83,286,573 |
| Average price | 0.559 |
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