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 2024-05-29 to 2024-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,728,843 | 13,264,936 | 2.59 | 0.05 | 2024-05-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,330,676 | 7,980,000 | 0.10 | 0.03 | 2024-05-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,924,999 | 3,870,800 | 1.54 | 0.01 | 2024-05-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 4,478,616 | 3,400,000 | 0.02 | 0.01 | 2024-05-30 | |
| 5 | C00093 | BNP PARIBAS | 56,059,190 | 2,486,131 | 0.22 | 0.01 | 2024-05-30 | |
| 6 | B02194 | 仁和資本有限公司 | 700,000 | 700,000 | 0.00 | 0.00 | 2024-05-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,000 | 630,000 | 0.00 | 0.00 | 2024-05-30 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 608,000 | 564,000 | 0.00 | 0.00 | 2024-05-30 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 12,221,146 | 539,200 | 0.05 | 0.00 | 2024-05-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,000 | 528,000 | 0.00 | 0.00 | 2024-05-30 | |
| 11 | B01851 | 富明證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2024-05-30 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 871,000 | 80,000 | 0.00 | 0.00 | 2024-05-30 | |
| 13 | B01915 | 元宇證券有限公司 | 46,000 | 28,000 | 0.00 | 0.00 | 2024-05-30 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 1,014,000 | 14,000 | 0.00 | 0.00 | 2024-05-30 | |
| 15 | B01183 | 創興證券有限公司 | 350,000 | -4,000 | 0.00 | -0.00 | 2024-05-30 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-05-30 | |
| 17 | B01590 | 盈透證券香港有限公司 | 3,879,000 | -8,000 | 0.01 | -0.00 | 2024-05-30 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 827,000 | -14,000 | 0.00 | -0.00 | 2024-05-30 | |
| 19 | B01588 | 利星行證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2024-05-30 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 1,836,000 | -40,000 | 0.01 | -0.00 | 2024-05-30 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 3,419,000 | -46,000 | 0.01 | -0.00 | 2024-05-30 | |
| 22 | B01584 | 致富證券有限公司 | 475,000 | -70,000 | 0.00 | -0.00 | 2024-05-30 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2024-05-30 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 570,000 | -92,000 | 0.00 | -0.00 | 2024-05-30 | |
| 25 | C00037 | 上海商業銀行有限公司 | 883,000 | -100,000 | 0.00 | -0.00 | 2024-05-30 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,566,100 | -100,000 | 0.01 | -0.00 | 2024-05-30 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,742,000 | -100,000 | 0.01 | -0.00 | 2024-05-30 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 173,456,129 | -110,000 | 0.67 | -0.00 | 2024-05-30 | |
| 29 | B01130 | 中銀國際證券有限公司 | 9,124,000 | -150,000 | 0.04 | -0.00 | 2024-05-30 | |
| 30 | B01338 | 英皇證券有限公司 | 48,450,000 | -178,000 | 0.19 | -0.00 | 2024-05-30 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 2,164,000 | -204,000 | 0.01 | -0.00 | 2024-05-30 | |
| 32 | B01551 | 越秀証券有限公司 | 0 | -220,000 | 0.00 | -0.00 | 2024-05-30 | |
| 33 | B01284 | 恒生證券有限公司 | 18,407,150 | -240,000 | 0.07 | -0.00 | 2024-05-30 | |
| 34 | B01929 | 中國銀河國際證券(香港)有限公司 | 66,000 | -400,000 | 0.00 | -0.00 | 2024-05-30 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 160,000 | -500,000 | 0.00 | -0.00 | 2024-05-30 | |
| 36 | B01673 | 富昌證券有限公司 | 4,267,004 | -616,000 | 0.02 | -0.00 | 2024-05-30 | |
| 37 | C00088 | 招商銀行股份有限公司 | 9,828,000 | -698,000 | 0.04 | -0.00 | 2024-05-30 | |
| 38 | B01904 | 華盛資本証券有限公司 | 57,474,000 | -792,000 | 0.22 | -0.00 | 2024-05-30 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 12,873,920 | -885,936 | 0.05 | -0.00 | 2024-05-30 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 203,767,060 | -1,356,000 | 0.78 | -0.01 | 2024-05-30 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 80,026,400 | -1,726,000 | 0.31 | -0.01 | 2024-05-30 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 866,546,000 | -3,050,000 | 3.33 | -0.01 | 2024-05-30 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 21,441,307 | -4,000,000 | 0.08 | -0.02 | 2024-05-30 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 1,605,488,000 | -8,584,000 | 6.17 | -0.03 | 2024-05-30 | |
| 45 | C00010 | 花旗銀行 | 89,073,278 | -9,797,131 | 0.34 | -0.04 | 2024-05-30 | |
| 45 | Total changed named holdings | 4,400,571,818 | 0 | 16.90 | 0.00 | |||
| 116 | Unchanged named holdings | 21,630,515,751 | 0 | 83.06 | 0.00 | |||
| 161 | Total named holdings | 26,031,087,569 | 0 | 99.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,693,900 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 26,033,781,469 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 6,723,317 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 26,040,504,786 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 85,428,000 |
| Turnover | 51,883,340 |
| Average price | 0.607 |
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