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 2025-01-09 to 2025-01-10
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 | C00093 | BNP PARIBAS | 36,297,888 | 3,488,000 | 0.42 | 0.04 | 2025-01-10 | |
| 2 | C00010 | 花旗銀行 | 337,547,944 | 3,041,921 | 3.90 | 0.04 | 2025-01-10 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 901,093,433 | 2,817,045 | 10.41 | 0.03 | 2025-01-10 | |
| 4 | B01590 | 盈透證券香港有限公司 | 7,870,481 | 1,098,000 | 0.09 | 0.01 | 2025-01-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,634,729,508 | 946,814 | 18.88 | 0.01 | 2025-01-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,436,661 | 571,950 | 0.47 | 0.01 | 2025-01-10 | |
| 7 | B01284 | 恒生證券有限公司 | 876,914 | 256,000 | 0.01 | 0.00 | 2025-01-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 707,406 | 106,000 | 0.01 | 0.00 | 2025-01-10 | |
| 9 | B01696 | 亨達証券有限公司 | 170,000 | 100,000 | 0.00 | 0.00 | 2025-01-10 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,552,000 | 92,000 | 0.03 | 0.00 | 2025-01-10 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 4,084,375 | 78,000 | 0.05 | 0.00 | 2025-01-10 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 4,760,583,994 | 72,000 | 54.98 | 0.00 | 2025-01-10 | |
| 13 | B01252 | 協聯證劵有限公司 | 396,000 | 50,000 | 0.00 | 0.00 | 2025-01-10 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 5,436,830 | 50,000 | 0.06 | 0.00 | 2025-01-10 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 3,541,329 | 49,840 | 0.04 | 0.00 | 2025-01-10 | |
| 16 | B01842 | 交銀國際證券有限公司 | 2,134,000 | 40,000 | 0.02 | 0.00 | 2025-01-10 | |
| 17 | B01514 | 高信證券有限公司 | 86,000 | 40,000 | 0.00 | 0.00 | 2025-01-10 | |
| 18 | B01130 | 中銀國際證券有限公司 | 201,167,939 | 36,000 | 2.32 | 0.00 | 2025-01-10 | |
| 19 | C00002 | 交通銀行信託有限公司 | 5,594,807 | 28,000 | 0.06 | 0.00 | 2025-01-10 | |
| 20 | B01695 | 大新證券有限公司 | 2,272,594 | 20,000 | 0.03 | 0.00 | 2025-01-10 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 416,000 | 20,000 | 0.00 | 0.00 | 2025-01-10 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 129,267,000 | 16,000 | 1.49 | 0.00 | 2025-01-10 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 1,763,309 | 16,000 | 0.02 | 0.00 | 2025-01-10 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 7,876,000 | 16,000 | 0.09 | 0.00 | 2025-01-10 | |
| 25 | C00037 | 上海商業銀行有限公司 | 6,660,000 | 10,000 | 0.08 | 0.00 | 2025-01-10 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 374,000 | 10,000 | 0.00 | 0.00 | 2025-01-10 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 1,112,000 | 10,000 | 0.01 | 0.00 | 2025-01-10 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 4,684,000 | 8,000 | 0.05 | 0.00 | 2025-01-10 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 830,000 | 8,000 | 0.01 | 0.00 | 2025-01-10 | |
| 30 | B01904 | 華盛資本証券有限公司 | 154,400 | 8,000 | 0.00 | 0.00 | 2025-01-10 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 582,000 | 6,000 | 0.01 | 0.00 | 2025-01-10 | |
| 32 | B02159 | 盈立證券有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2025-01-10 | |
| 33 | B01814 | 立橋證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2025-01-10 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | 6,000 | 0.00 | 0.00 | 2025-01-10 | |
| 35 | B01883 | 華晉證券資產管理有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2025-01-10 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 3,555,315 | 6,000 | 0.04 | 0.00 | 2025-01-10 | |
| 37 | B01183 | 創興證券有限公司 | 2,763,332 | 4,000 | 0.03 | 0.00 | 2025-01-10 | |
| 38 | B01118 | 東亞證券有限公司 | 2,946,000 | 4,000 | 0.03 | 0.00 | 2025-01-10 | |
| 39 | C00003 | 東亞銀行有限公司 | 2,592,204 | 4,000 | 0.03 | 0.00 | 2025-01-10 | |
| 40 | B01788 | 齊榮證券有限公司 | 2,988,000 | 4,000 | 0.03 | 0.00 | 2025-01-10 | |
| 41 | C00108 | 中國民生銀行股份有限公司 | 106,000 | 2,000 | 0.00 | 0.00 | 2025-01-10 | |
| 42 | B01423 | 信誠證券有限公司 | 674,000 | 2,000 | 0.01 | 0.00 | 2025-01-10 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 5,273,007 | 2,000 | 0.06 | 0.00 | 2025-01-10 | |
| 44 | B01769 | 一中證券有限公司 | 25,778 | 1,121 | 0.00 | 0.00 | 2025-01-10 | |
| 45 | B01340 | 利興股票有限公司 | 140,178 | 1,022 | 0.00 | 0.00 | 2025-01-10 | |
| 46 | B02093 | 晉億證券有限公司 | 11,477 | 955 | 0.00 | 0.00 | 2025-01-10 | |
| 47 | B01824 | 極訊亞太有限公司 | 0 | -849 | 0.00 | -0.00 | 2025-01-10 | |
| 48 | B01584 | 致富證券有限公司 | 1,246,713 | -1,552 | 0.01 | -0.00 | 2025-01-10 | |
| 49 | B01673 | 富昌證券有限公司 | 454,000 | -4,000 | 0.01 | -0.00 | 2025-01-10 | |
| 50 | B01829 | 華泰金融控股(香港)有限公司 | 102,000 | -4,000 | 0.00 | -0.00 | 2025-01-10 | |
| 51 | B01654 | 中國國際金融香港證券有限公司 | 2,306,000 | -12,000 | 0.03 | -0.00 | 2025-01-10 | |
| 52 | C00111 | SOCIETE GENERALE | 1,633,307 | -36,000 | 0.02 | -0.00 | 2025-01-10 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 81,994,109 | -394,000 | 0.95 | -0.00 | 2025-01-10 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,844,698 | -517,570 | 0.04 | -0.01 | 2025-01-10 | |
| 55 | A00004 | 中國證券登記結算(香港)有限公司 | 236,300,736 | -4,812,000 | 2.73 | -0.06 | 2025-01-10 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,160,734 | -7,382,697 | 0.35 | -0.09 | 2025-01-10 | |
| 56 | Total changed named holdings | 8,480,528,400 | 0 | 97.94 | 0.00 | |||
| 205 | Unchanged named holdings | 144,115,653 | 0 | 1.66 | 0.00 | |||
| 261 | Total named holdings | 8,624,644,053 | 0 | 99.61 | 0.00 | |||
| 143 | Unnamed Investor Participants | 7,844,097 | 0 | 0.09 | 0.00 | |||
| 404 | Total securities in CCASS | 8,632,488,150 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 26,313,558 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 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 | 2025-01-08 |
| Volume | 20,070,243 |
| Turnover | 155,825,910 |
| Average price | 7.764 |
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