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 2025-07-11 to 2025-07-14
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 | 26,306,239 | 1,899,500 | 0.30 | 0.02 | 2025-07-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,141,855,799 | 1,114,000 | 13.19 | 0.01 | 2025-07-14 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 210,132,944 | 678,000 | 2.43 | 0.01 | 2025-07-14 | |
| 4 | B01590 | 盈透證券香港有限公司 | 12,870,481 | 342,000 | 0.15 | 0.00 | 2025-07-14 | |
| 5 | B01138 | 中信里昂證券有限公司 | 1,136,000 | 296,000 | 0.01 | 0.00 | 2025-07-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,764,293,897 | 134,000 | 55.02 | 0.00 | 2025-07-14 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 3,202,000 | 120,000 | 0.04 | 0.00 | 2025-07-14 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 5,381,375 | 116,000 | 0.06 | 0.00 | 2025-07-14 | |
| 9 | B01284 | 恒生證券有限公司 | 1,560,652 | 74,000 | 0.02 | 0.00 | 2025-07-14 | |
| 10 | C00002 | 交通銀行信託有限公司 | 5,442,807 | 36,000 | 0.06 | 0.00 | 2025-07-14 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 3,809,765 | 36,000 | 0.04 | 0.00 | 2025-07-14 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,694,000 | 34,000 | 0.03 | 0.00 | 2025-07-14 | |
| 13 | B01584 | 致富證券有限公司 | 1,366,406 | 34,000 | 0.02 | 0.00 | 2025-07-14 | |
| 14 | B01885 | 哈富證券有限公司 | 2,322,000 | 28,000 | 0.03 | 0.00 | 2025-07-14 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 416,000 | 28,000 | 0.00 | 0.00 | 2025-07-14 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 35,119,630 | 26,528 | 0.41 | 0.00 | 2025-07-14 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 75,958,782 | 24,000 | 0.88 | 0.00 | 2025-07-14 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 294,000 | 20,000 | 0.00 | 0.00 | 2025-07-14 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 146,000 | 20,000 | 0.00 | 0.00 | 2025-07-14 | |
| 20 | C00003 | 東亞銀行有限公司 | 2,515,504 | 12,000 | 0.03 | 0.00 | 2025-07-14 | |
| 21 | B01695 | 大新證券有限公司 | 2,181,894 | 10,000 | 0.03 | 0.00 | 2025-07-14 | |
| 22 | B01118 | 東亞證券有限公司 | 2,904,000 | 10,000 | 0.03 | 0.00 | 2025-07-14 | |
| 23 | C00037 | 上海商業銀行有限公司 | 6,370,000 | 8,000 | 0.07 | 0.00 | 2025-07-14 | |
| 24 | B01130 | 中銀國際證券有限公司 | 205,223,130 | 8,000 | 2.37 | 0.00 | 2025-07-14 | |
| 25 | B01350 | 榮興證券有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2025-07-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,217 | 7,200 | 0.01 | 0.00 | 2025-07-14 | |
| 27 | B01423 | 信誠證券有限公司 | 690,400 | 6,000 | 0.01 | 0.00 | 2025-07-14 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,851,309 | 6,000 | 0.02 | 0.00 | 2025-07-14 | |
| 29 | B01649 | 信達國際證券有限公司 | 204,000 | 4,000 | 0.00 | 0.00 | 2025-07-14 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 66,000 | 4,000 | 0.00 | 0.00 | 2025-07-14 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 3,444,000 | 4,000 | 0.04 | 0.00 | 2025-07-14 | |
| 32 | B01857 | 佳兆業金融集團有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2025-07-14 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 5,462,000 | 2,000 | 0.06 | 0.00 | 2025-07-14 | |
| 34 | C00088 | 招商銀行股份有限公司 | 488,000 | 2,000 | 0.01 | 0.00 | 2025-07-14 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 3,564,300 | 2,000 | 0.04 | 0.00 | 2025-07-14 | |
| 36 | B01769 | 一中證券有限公司 | 25,111 | -701 | 0.00 | -0.00 | 2025-07-14 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 3,535,984 | -2,000 | 0.04 | -0.00 | 2025-07-14 | |
| 38 | B02159 | 盈立證券有限公司 | 194,000 | -8,000 | 0.00 | -0.00 | 2025-07-14 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 5,127,999 | -22,001 | 0.06 | -0.00 | 2025-07-14 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 8,244,000 | -24,000 | 0.10 | -0.00 | 2025-07-14 | |
| 41 | B01183 | 創興證券有限公司 | 2,971,332 | -30,000 | 0.03 | -0.00 | 2025-07-14 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,657,406 | -36,000 | 0.02 | -0.00 | 2025-07-14 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,952 | -82,000 | 0.02 | -0.00 | 2025-07-14 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -208,000 | 0.00 | -0.00 | 2025-07-14 | |
| 45 | C00111 | SOCIETE GENERALE | 2,982,110 | -452,000 | 0.03 | -0.01 | 2025-07-14 | |
| 46 | C00010 | 花旗銀行 | 286,701,209 | -1,799,227 | 3.31 | -0.02 | 2025-07-14 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,485,271,067 | -2,491,299 | 17.15 | -0.03 | 2025-07-14 | |
| 47 | Total changed named holdings | 8,328,809,701 | 0 | 96.19 | 0.00 | |||
| 212 | Unchanged named holdings | 298,094,622 | 0 | 3.44 | 0.00 | |||
| 259 | Total named holdings | 8,626,904,323 | 0 | 99.63 | 0.00 | |||
| 132 | Unnamed Investor Participants | 7,660,097 | 0 | 0.09 | 0.00 | |||
| 391 | Total securities in CCASS | 8,634,564,420 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 24,237,288 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-10 |
| Volume | 6,181,383 |
| Turnover | 47,624,430 |
| Average price | 7.704 |
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