KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,525,832 | 5,129,200 | 0.29 | 0.06 | 2023-06-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 45,561,161 | 5,058,000 | 0.53 | 0.06 | 2023-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,030,609 | 3,648,000 | 0.30 | 0.04 | 2023-06-06 |
| 4 | C00093 | BNP PARIBAS | 66,003,829 | 2,696,000 | 0.76 | 0.03 | 2023-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,777,319,719 | 1,788,000 | 55.17 | 0.02 | 2023-06-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,455,000 | 984,000 | 1.19 | 0.01 | 2023-06-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,026,000 | 632,000 | 0.81 | 0.01 | 2023-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,803,290 | 450,000 | 1.04 | 0.01 | 2023-06-06 |
| 9 | C00010 | CITIBANK N.A. | 335,945,357 | 358,800 | 3.88 | 0.00 | 2023-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,439,297 | 282,000 | 0.05 | 0.00 | 2023-06-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,578,727 | 261,778 | 0.57 | 0.00 | 2023-06-06 |
| 12 | B01610 | KGI ASIA LTD | 4,731,309 | 140,000 | 0.05 | 0.00 | 2023-06-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,122 | 132,000 | 0.00 | 0.00 | 2023-06-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,752,000 | 100,000 | 0.02 | 0.00 | 2023-06-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,072,000 | 98,000 | 0.05 | 0.00 | 2023-06-06 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,786,000 | 84,000 | 0.06 | 0.00 | 2023-06-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,048,000 | 66,000 | 0.06 | 0.00 | 2023-06-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,790,000 | 42,000 | 0.02 | 0.00 | 2023-06-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,282,000 | 40,000 | 0.11 | 0.00 | 2023-06-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,885,127 | 38,000 | 0.08 | 0.00 | 2023-06-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 9,988,000 | 34,000 | 0.12 | 0.00 | 2023-06-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,616,656 | 34,000 | 0.04 | 0.00 | 2023-06-06 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 292,400 | 32,000 | 0.00 | 0.00 | 2023-06-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 530,000 | 30,000 | 0.01 | 0.00 | 2023-06-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,000 | 30,000 | 0.01 | 0.00 | 2023-06-06 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2023-06-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,551,332 | 24,000 | 0.04 | 0.00 | 2023-06-06 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,992,000 | 24,000 | 0.05 | 0.00 | 2023-06-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 334,123,470 | 20,000 | 3.86 | 0.00 | 2023-06-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,433,146 | 12,000 | 0.09 | 0.00 | 2023-06-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,711,713 | 12,000 | 0.02 | 0.00 | 2023-06-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,524,000 | 12,000 | 0.10 | 0.00 | 2023-06-06 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,082,706 | 10,000 | 0.05 | 0.00 | 2023-06-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,876,000 | 10,000 | 0.08 | 0.00 | 2023-06-06 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2023-06-06 |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-06-06 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2023-06-06 |
| 38 | B01885 | HAFOO SECURITIES LTD | 414,000 | 8,000 | 0.00 | 0.00 | 2023-06-06 |
| 39 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 6,000 | 0.00 | 0.00 | 2023-06-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 6,033,007 | 6,000 | 0.07 | 0.00 | 2023-06-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,364,397 | 6,000 | 0.04 | 0.00 | 2023-06-06 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2023-06-06 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2023-06-06 |
| 44 | B01350 | S. W. WOO & CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2023-06-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,881,223 | 4,000 | 0.03 | 0.00 | 2023-06-06 |
| 46 | B01252 | CORPORATE BROKERS LTD | 398,000 | 2,000 | 0.00 | 0.00 | 2023-06-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 24,566 | -453 | 0.00 | -0.00 | 2023-06-06 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,183,000 | -2,000 | 0.05 | -0.00 | 2023-06-06 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2023-06-06 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,000 | -4,000 | 0.00 | -0.00 | 2023-06-06 |
| 51 | C00074 | DEUTSCHE BANK AG | 2,648,965 | -5,778 | 0.03 | -0.00 | 2023-06-06 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2023-06-06 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,226,434 | -10,000 | 0.06 | -0.00 | 2023-06-06 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2023-06-06 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,156,643 | -28,000 | 0.05 | -0.00 | 2023-06-06 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -66,000 | 0.00 | -0.00 | 2023-06-06 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,689 | -128,820 | 0.00 | -0.00 | 2023-06-06 |
| 58 | B01914 | JEFFERIES HONG KONG LTD | 0 | -144,000 | -0.00 | 2023-06-06 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,654,240 | -361,300 | 0.33 | -0.00 | 2023-06-06 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 651,660,019 | -7,440,000 | 7.53 | -0.09 | 2023-06-06 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,720,200,951 | -14,089,427 | 19.87 | -0.16 | 2023-06-06 |
| 61 | Total changed named holdings | 8,448,519,936 | 102,000 | 97.57 | 0.00 | ||
| 226 | Unchanged named holdings | 173,715,216 | 0 | 2.01 | 0.00 | ||
| 287 | Total named holdings | 8,622,235,152 | 102,000 | 99.58 | 0.00 | ||
| 158 | Unnamed Investor Participants | 8,842,097 | 0 | 0.10 | 0.00 | ||
| 445 | Total securities in CCASS | 8,631,077,249 | 102,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 27,724,459 | -102,000 | 0.32 | -0.00 | |||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 28,217,453 |
| Turnover | 177,361,103 |
| Average price | 6.286 |
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