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 2025-01-07 to 2025-01-08
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 | 1,056,309,615 | 21,696,892 | 4.09 | 0.08 | 2025-01-08 | |
| 2 | C00010 | 花旗銀行 | 118,711,663 | 10,179,724 | 0.46 | 0.04 | 2025-01-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 55,051,659 | 3,274,000 | 0.21 | 0.01 | 2025-01-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,770,000 | 1,770,000 | 0.01 | 0.01 | 2025-01-08 | |
| 5 | B01130 | 中銀國際證券有限公司 | 27,843,000 | 1,500,000 | 0.11 | 0.01 | 2025-01-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,594,000 | 628,000 | 0.01 | 0.00 | 2025-01-08 | |
| 7 | B01590 | 盈透證券香港有限公司 | 24,165,014 | 496,000 | 0.09 | 0.00 | 2025-01-08 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 2,220,000 | 210,000 | 0.01 | 0.00 | 2025-01-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 38,589,307 | 126,000 | 0.15 | 0.00 | 2025-01-08 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 1,376,000 | 16,000 | 0.01 | 0.00 | 2025-01-08 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 295,878,441 | 2,000 | 1.14 | 0.00 | 2025-01-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 36,075,308 | -3,309 | 0.14 | -0.00 | 2025-01-08 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 90,000 | -4,000 | 0.00 | -0.00 | 2025-01-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,767,555 | -5,078 | 0.03 | -0.00 | 2025-01-08 | |
| 15 | B01696 | 亨達証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2025-01-08 | |
| 16 | B01584 | 致富證券有限公司 | 1,189,000 | -16,000 | 0.00 | -0.00 | 2025-01-08 | |
| 17 | B01743 | 世博證券有限公司 | 0 | -110,000 | 0.00 | -0.00 | 2025-01-08 | |
| 18 | B01700 | 滙信理財有限公司 | 178,000 | -120,000 | 0.00 | -0.00 | 2025-01-08 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 6,514,000 | -138,000 | 0.03 | -0.00 | 2025-01-08 | |
| 20 | B01904 | 華盛資本証券有限公司 | 7,560,000 | -248,000 | 0.03 | -0.00 | 2025-01-08 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 93,070,400 | -546,000 | 0.36 | -0.00 | 2025-01-08 | |
| 22 | B01564 | 農銀國際證券有限公司 | 1,000 | -1,000,000 | 0.00 | -0.00 | 2025-01-08 | |
| 23 | C00093 | BNP PARIBAS | 7,878,788 | -1,232,229 | 0.03 | -0.00 | 2025-01-08 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 727,328,000 | -5,846,000 | 2.81 | -0.02 | 2025-01-08 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 12,965,200 | -13,834,000 | 0.05 | -0.05 | 2025-01-08 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 1,111,348,000 | -16,788,000 | 4.30 | -0.06 | 2025-01-08 | |
| 26 | Total changed named holdings | 3,634,473,950 | 0 | 14.06 | 0.00 | |||
| 144 | Unchanged named holdings | 22,211,037,619 | 0 | 85.92 | 0.00 | |||
| 170 | Total named holdings | 25,845,511,569 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 3,293,900 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 25,848,805,469 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 789,317 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 25,849,594,786 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 97,184,000 |
| Turnover | 33,923,273 |
| Average price | 0.349 |
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