KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | CHINA SECURITIES DEPOSITORY AND CLEARING | 900,652,929 | 2,716,000 | 10.40 | 0.03 | 2025-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,777,857 | 819,302 | 0.45 | 0.01 | 2025-01-07 |
| 3 | C00093 | BNP PARIBAS | 28,870,407 | 376,463 | 0.33 | 0.00 | 2025-01-07 |
| 4 | C00010 | CITIBANK N.A. | 337,372,607 | 151,517 | 3.90 | 0.00 | 2025-01-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 427,406 | 86,000 | 0.00 | 0.00 | 2025-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,783,699 | 57,999 | 0.04 | 0.00 | 2025-01-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,960,375 | 46,000 | 0.05 | 0.00 | 2025-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,775,333 | 38,000 | 0.97 | 0.00 | 2025-01-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,064,000 | 20,000 | 0.02 | 0.00 | 2025-01-07 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2025-01-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,222,594 | 10,000 | 0.03 | 0.00 | 2025-01-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,434,000 | 8,000 | 0.03 | 0.00 | 2025-01-07 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,538,000 | 8,000 | 0.03 | 0.00 | 2025-01-07 |
| 14 | B01610 | KGI ASIA LTD | 1,723,309 | 8,000 | 0.02 | 0.00 | 2025-01-07 |
| 15 | B01340 | LEHIN SECURITIES LTD | 139,156 | 6,001 | 0.00 | 0.00 | 2025-01-07 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-01-07 |
| 17 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 98,000 | 4,000 | 0.00 | 0.00 | 2025-01-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,656,000 | 4,000 | 0.05 | 0.00 | 2025-01-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,828,000 | 2,000 | 0.09 | 0.00 | 2025-01-07 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 142,400 | 2,000 | 0.00 | 0.00 | 2025-01-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 85,433 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 25,209 | -490 | 0.00 | -0.00 | 2025-01-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,457,013 | -1,184 | 0.04 | -0.00 | 2025-01-07 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-01-07 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2025-01-07 |
| 27 | C00111 | SOCIETE GENERALE | 1,507,307 | -4,912 | 0.02 | -0.00 | 2025-01-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 201,093,939 | -6,000 | 2.32 | -0.00 | 2025-01-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,569,984 | -6,000 | 0.04 | -0.00 | 2025-01-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,248,265 | -8,000 | 0.01 | -0.00 | 2025-01-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,902,481 | -8,000 | 0.08 | -0.00 | 2025-01-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,180,000 | -20,000 | 0.04 | -0.00 | 2025-01-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 39,701,529 | -21,610 | 0.46 | -0.00 | 2025-01-07 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2025-01-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,760,489,994 | -32,000 | 54.98 | -0.00 | 2025-01-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,000 | -34,000 | 0.01 | -0.00 | 2025-01-07 |
| 37 | B01684 | WANG ON SECURITIES LTD | 0 | -40,000 | -0.00 | 2025-01-07 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 584,914 | -55,000 | 0.01 | -0.00 | 2025-01-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | -56,000 | 0.00 | -0.00 | 2025-01-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,566,807 | -70,000 | 0.06 | -0.00 | 2025-01-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,631,678,465 | -106,407 | 18.84 | -0.00 | 2025-01-07 |
| 42 | B01138 | CLSA LTD | 450,000 | -834,000 | 0.01 | -0.01 | 2025-01-07 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,686,736 | -3,072,679 | 2.78 | -0.04 | 2025-01-07 |
| 43 | Total changed named holdings | 8,323,404,148 | -28,000 | 96.13 | -0.00 | ||
| 217 | Unchanged named holdings | 301,239,905 | 0 | 3.48 | 0.00 | ||
| 260 | Total named holdings | 8,624,644,053 | -28,000 | 99.61 | 0.00 | ||
| 143 | Unnamed Investor Participants | 7,844,097 | 0 | 0.09 | 0.00 | ||
| 403 | Total securities in CCASS | 8,632,488,150 | -28,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 26,313,558 | 28,000 | 0.30 | 0.00 | |||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 11,419,526 |
| Turnover | 92,986,505 |
| Average price | 8.143 |
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