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 2025-05-14 to 2025-05-15
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 | A00003 | 中國證券登記結算(香港)有限公司 | 1,017,555,210 | 1,890,000 | 11.75 | 0.02 | 2025-05-15 | |
| 2 | C00010 | 花旗銀行 | 352,301,851 | 441,570 | 4.07 | 0.01 | 2025-05-15 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 4,005,292 | 225,292 | 0.05 | 0.00 | 2025-05-15 | |
| 4 | C00093 | BNP PARIBAS | 29,274,581 | 167,138 | 0.34 | 0.00 | 2025-05-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,406 | 90,000 | 0.01 | 0.00 | 2025-05-15 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 492,000 | 76,000 | 0.01 | 0.00 | 2025-05-15 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,992,000 | 34,000 | 0.03 | 0.00 | 2025-05-15 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-05-15 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,352,000 | 4,000 | 0.02 | 0.00 | 2025-05-15 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2025-05-15 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 5,465,966 | 642 | 0.06 | 0.00 | 2025-05-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 36,397,928 | -549 | 0.42 | -0.00 | 2025-05-15 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,110,000 | -2,000 | 0.01 | -0.00 | 2025-05-15 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 178,000 | -2,000 | 0.00 | -0.00 | 2025-05-15 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 3,675,984 | -4,000 | 0.04 | -0.00 | 2025-05-15 | |
| 16 | B01118 | 東亞證券有限公司 | 2,946,000 | -4,000 | 0.03 | -0.00 | 2025-05-15 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 8,066,000 | -6,000 | 0.09 | -0.00 | 2025-05-15 | |
| 18 | B01130 | 中銀國際證券有限公司 | 201,913,167 | -6,321 | 2.33 | -0.00 | 2025-05-15 | |
| 19 | C00002 | 交通銀行信託有限公司 | 5,430,807 | -10,000 | 0.06 | -0.00 | 2025-05-15 | |
| 20 | B01183 | 創興證券有限公司 | 2,787,332 | -10,000 | 0.03 | -0.00 | 2025-05-15 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 5,240,000 | -10,000 | 0.06 | -0.00 | 2025-05-15 | |
| 22 | B01765 | 昌盛證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2025-05-15 | |
| 23 | B01585 | 華誠證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2025-05-15 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 1,004,000 | -12,000 | 0.01 | -0.00 | 2025-05-15 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 368,000 | -12,000 | 0.00 | -0.00 | 2025-05-15 | |
| 26 | B01459 | 奕豐證券(香港)有限公司 | 410,000 | -14,000 | 0.00 | -0.00 | 2025-05-15 | |
| 27 | B01673 | 富昌證券有限公司 | 462,000 | -16,000 | 0.01 | -0.00 | 2025-05-15 | |
| 28 | C00048 | 集友銀行有限公司 | 2,687,316 | -17,872 | 0.03 | -0.00 | 2025-05-15 | |
| 29 | B01445 | 勝利證券有限公司 | 214,000 | -20,000 | 0.00 | -0.00 | 2025-05-15 | |
| 30 | B01695 | 大新證券有限公司 | 2,249,894 | -20,000 | 0.03 | -0.00 | 2025-05-15 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 3,756,315 | -20,000 | 0.04 | -0.00 | 2025-05-15 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 2,812,000 | -30,000 | 0.03 | -0.00 | 2025-05-15 | |
| 33 | B01590 | 盈透證券香港有限公司 | 12,192,481 | -36,000 | 0.14 | -0.00 | 2025-05-15 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 502,000 | -40,000 | 0.01 | -0.00 | 2025-05-15 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 3,628,000 | -46,000 | 0.04 | -0.00 | 2025-05-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,859,878 | -52,000 | 0.03 | -0.00 | 2025-05-15 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,528,703,588 | -57,451 | 17.65 | -0.00 | 2025-05-15 | |
| 38 | C00111 | SOCIETE GENERALE | 2,606,110 | -58,000 | 0.03 | -0.00 | 2025-05-15 | |
| 39 | B01584 | 致富證券有限公司 | 1,300,280 | -66,000 | 0.02 | -0.00 | 2025-05-15 | |
| 40 | C00074 | DEUTSCHE BANK AG | 738,055 | -70,000 | 0.01 | -0.00 | 2025-05-15 | |
| 41 | C00037 | 上海商業銀行有限公司 | 6,756,000 | -100,000 | 0.08 | -0.00 | 2025-05-15 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 5,941,075 | -118,000 | 0.07 | -0.00 | 2025-05-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,382,791 | -128,000 | 0.04 | -0.00 | 2025-05-15 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 4,764,776,893 | -128,449 | 55.03 | -0.00 | 2025-05-15 | |
| 45 | B01842 | 交銀國際證券有限公司 | 1,516,000 | -162,000 | 0.02 | -0.00 | 2025-05-15 | |
| 46 | B01284 | 恒生證券有限公司 | 476,414 | -310,000 | 0.01 | -0.00 | 2025-05-15 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 85,323,491 | -516,000 | 0.99 | -0.01 | 2025-05-15 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 236,729,232 | -816,000 | 2.73 | -0.01 | 2025-05-15 | |
| 48 | Total changed named holdings | 8,353,210,337 | 0 | 96.47 | 0.00 | |||
| 211 | Unchanged named holdings | 273,242,586 | 0 | 3.16 | 0.00 | |||
| 259 | Total named holdings | 8,626,452,923 | 0 | 99.63 | 0.00 | |||
| 137 | Unnamed Investor Participants | 7,698,097 | 0 | 0.09 | 0.00 | |||
| 396 | Total securities in CCASS | 8,634,151,020 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 24,650,688 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-13 |
| Volume | 11,288,321 |
| Turnover | 86,678,877 |
| Average price | 7.679 |
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