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 2026-02-03 to 2026-02-04
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 | C00010 | 花旗銀行 | 261,898,259 | 57,886,408 | 1.01 | 0.22 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,673,843,242 | 23,998,429 | 6.48 | 0.09 | 2026-02-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,614,000 | 2,442,000 | 0.01 | 0.01 | 2026-02-04 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 18,863,000 | 1,046,000 | 0.07 | 0.00 | 2026-02-04 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 39,210,420 | 518,000 | 0.15 | 0.00 | 2026-02-04 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 10,327,000 | 236,000 | 0.04 | 0.00 | 2026-02-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,809 | 203,809 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01813 | 建銀國際證券有限公司 | 480,000 | 100,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01948 | 財通國際證券有限公司 | 110,000 | 100,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B02102 | 尊嘉證券國際有限公司 | 1,140,000 | 70,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 224,000 | 62,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,271,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B01584 | 致富證券有限公司 | 1,085,000 | 44,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B02032 | 方德證券有限公司 | 54,164,000 | 36,000 | 0.21 | 0.00 | 2026-02-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 266,634,546 | 32,000 | 1.03 | 0.00 | 2026-02-04 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 42,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B01904 | 華盛資本証券有限公司 | 6,332,000 | 26,000 | 0.02 | 0.00 | 2026-02-04 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 43,262,173 | 14,942 | 0.17 | 0.00 | 2026-02-04 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 134,000 | 14,000 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 8,473,307 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 21 | B01181 | 復星國際證券有限公司 | 438,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01900 | 東方證券(香港)有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 75,200 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01814 | 立橋證券有限公司 | 594,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 35,107,798 | -24,000 | 0.14 | -0.00 | 2026-02-04 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 14,990,000 | -52,000 | 0.06 | -0.00 | 2026-02-04 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 996,000 | -66,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,151,100 | -70,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01695 | 大新證券有限公司 | 1,918,000 | -70,000 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 844,000 | -84,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 136,000 | -84,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01118 | 東亞證券有限公司 | 1,155,000 | -100,000 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01183 | 創興證券有限公司 | 994,000 | -110,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 328,000 | -200,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01130 | 中銀國際證券有限公司 | 16,739,000 | -202,000 | 0.06 | -0.00 | 2026-02-04 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 1,114,000 | -222,000 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B02195 | 長橋證券（香港）有限公司 | 8,508,000 | -266,000 | 0.03 | -0.00 | 2026-02-04 | |
| 39 | B01284 | 恒生證券有限公司 | 15,445,150 | -308,000 | 0.06 | -0.00 | 2026-02-04 | |
| 40 | B02159 | 盈立證券有限公司 | 630,000 | -362,000 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01673 | 富昌證券有限公司 | 143,004 | -400,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B01885 | 哈富證券有限公司 | 1,898,000 | -474,000 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 6,862,000 | -500,000 | 0.03 | -0.00 | 2026-02-04 | |
| 44 | B01338 | 英皇證券有限公司 | 702,000 | -500,000 | 0.00 | -0.00 | 2026-02-04 | |
| 45 | C00088 | 招商銀行股份有限公司 | 2,688,000 | -850,000 | 0.01 | -0.00 | 2026-02-04 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 2,128,616 | -1,150,000 | 0.01 | -0.00 | 2026-02-04 | |
| 47 | C00093 | BNP PARIBAS | 25,369,816 | -2,372,865 | 0.10 | -0.01 | 2026-02-04 | |
| 48 | B01590 | 盈透證券香港有限公司 | 8,516,100 | -3,392,000 | 0.03 | -0.01 | 2026-02-04 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,328,782 | -14,196,723 | 0.11 | -0.05 | 2026-02-04 | |
| 50 | A00004 | 中國證券登記結算(香港)有限公司 | 466,612,000 | -30,052,000 | 1.81 | -0.12 | 2026-02-04 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 692,014,000 | -30,792,000 | 2.68 | -0.12 | 2026-02-04 | |
| 51 | Total changed named holdings | 3,727,759,322 | 0 | 14.42 | 0.00 | |||
| 111 | Unchanged named holdings | 14,304,931,552 | 0 | 55.34 | 0.00 | |||
| 162 | Total named holdings | 18,032,690,874 | 0 | 69.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,693,900 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 18,035,384,774 | 0 | 69.77 | 0.00 | |||
| Securities not in CCASS | 7,814,210,012 | 0 | 30.23 | 0.00 | ||||
| Issued securities | 25,849,594,786 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 191,348,000 |
| Turnover | 111,314,158 |
| Average price | 0.582 |
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