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 2026-07-07 to 2026-07-08
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 | C00093 | BNP PARIBAS | 11,886,846 | 2,559,645 | 0.05 | 0.01 | 2026-07-08 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 493,112,000 | 998,000 | 1.91 | 0.00 | 2026-07-08 | |
| 3 | C00010 | 花旗銀行 | 204,852,894 | 831,184 | 0.79 | 0.00 | 2026-07-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,575,724 | 641,184 | 0.01 | 0.00 | 2026-07-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 44,674,918 | 342,000 | 0.17 | 0.00 | 2026-07-08 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 431,200 | 220,000 | 0.00 | 0.00 | 2026-07-08 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 9,117,307 | 120,000 | 0.04 | 0.00 | 2026-07-08 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 2,954,800 | 70,000 | 0.01 | 0.00 | 2026-07-08 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,013,000 | 50,000 | 0.01 | 0.00 | 2026-07-08 | |
| 10 | B01686 | 第一上海證券有限公司 | 3,322,000 | 20,000 | 0.01 | 0.00 | 2026-07-08 | |
| 11 | B01769 | 一中證券有限公司 | 1,580 | 423 | 0.00 | 0.00 | 2026-07-08 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -197 | 0.00 | -0.00 | 2026-07-08 | |
| 13 | B01138 | 中信里昂證券有限公司 | 6,006,400 | -423 | 0.02 | -0.00 | 2026-07-08 | |
| 14 | B01590 | 盈透證券香港有限公司 | 8,667,405 | -6,000 | 0.03 | -0.00 | 2026-07-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 244,418,546 | -40,000 | 0.95 | -0.00 | 2026-07-08 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,149,510 | -184,190 | 0.02 | -0.00 | 2026-07-08 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 98,665,020 | -200,000 | 0.38 | -0.00 | 2026-07-08 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 18,981,000 | -350,000 | 0.07 | -0.00 | 2026-07-08 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 783,520,000 | -648,000 | 3.03 | -0.00 | 2026-07-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,131,835 | -1,572,000 | 0.04 | -0.01 | 2026-07-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,601,872,689 | -2,851,626 | 6.20 | -0.01 | 2026-07-08 | |
| 21 | Total changed named holdings | 3,553,354,674 | 0 | 13.75 | 0.00 | |||
| 146 | Unchanged named holdings | 14,492,103,002 | 0 | 56.06 | 0.00 | |||
| 167 | Total named holdings | 18,045,457,676 | 0 | 69.81 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,693,900 | 0 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 18,048,151,576 | 0 | 69.82 | 0.00 | |||
| Securities not in CCASS | 7,801,443,210 | 0 | 30.18 | 0.00 | ||||
| Issued securities | 25,849,594,786 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 33,638,423 |
| Turnover | 11,612,843 |
| Average price | 0.345 |
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