KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | 38,722,688 | 2,424,800 | 0.45 | 0.03 | 2025-01-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 902,724,979 | 1,631,546 | 10.43 | 0.02 | 2025-01-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,766,736 | 466,000 | 2.73 | 0.01 | 2025-01-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,244,481 | 374,000 | 0.10 | 0.00 | 2025-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 950,914 | 74,000 | 0.01 | 0.00 | 2025-01-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,605,125 | 63,796 | 0.04 | 0.00 | 2025-01-13 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 114,000 | 60,000 | 0.00 | 0.00 | 2025-01-13 |
| 8 | B01138 | CLSA LTD | 492,000 | 42,000 | 0.01 | 0.00 | 2025-01-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,760,623,994 | 40,000 | 54.98 | 0.00 | 2025-01-13 |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2025-01-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,154,000 | 20,000 | 0.02 | 0.00 | 2025-01-13 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 725,406 | 18,000 | 0.01 | 0.00 | 2025-01-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,698,000 | 14,000 | 0.05 | 0.00 | 2025-01-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,580,664 | 12,000 | 0.03 | 0.00 | 2025-01-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,956,000 | 10,000 | 0.03 | 0.00 | 2025-01-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,122,000 | 10,000 | 0.01 | 0.00 | 2025-01-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,119,000 | 6,000 | 0.01 | 0.00 | 2025-01-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,666,000 | 6,000 | 0.08 | 0.00 | 2025-01-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,998,109 | 4,000 | 0.95 | 0.00 | 2025-01-13 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2025-01-13 |
| 21 | B01340 | LEHIN SECURITIES LTD | 142,180 | 2,002 | 0.00 | 0.00 | 2025-01-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,878,000 | 2,000 | 0.09 | 0.00 | 2025-01-13 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2025-01-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2025-01-13 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,548,000 | 2,000 | 0.03 | 0.00 | 2025-01-13 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2025-01-13 |
| 27 | B02093 | UPMAX SECURITIES LTD | 11,931 | 454 | 0.00 | 0.00 | 2025-01-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 25,866 | 88 | 0.00 | 0.00 | 2025-01-13 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -2,000 | 0.00 | -0.00 | 2025-01-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,546,000 | -6,000 | 0.03 | -0.00 | 2025-01-13 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,296,000 | -10,000 | 0.03 | -0.00 | 2025-01-13 |
| 32 | B01610 | KGI ASIA LTD | 1,743,309 | -20,000 | 0.02 | -0.00 | 2025-01-13 |
| 33 | C00111 | SOCIETE GENERALE | 1,603,307 | -30,000 | 0.02 | -0.00 | 2025-01-13 |
| 34 | C00010 | CITIBANK N.A. | 337,496,825 | -51,119 | 3.90 | -0.00 | 2025-01-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,780,696 | -64,002 | 0.04 | -0.00 | 2025-01-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,088,000 | -100,000 | 0.04 | -0.00 | 2025-01-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,633,124,920 | -1,604,588 | 18.86 | -0.02 | 2025-01-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,725,757 | -3,434,977 | 0.31 | -0.04 | 2025-01-13 |
| 38 | Total changed named holdings | 8,079,676,887 | 0 | 93.31 | 0.00 | ||
| 224 | Unchanged named holdings | 544,967,166 | 0 | 6.29 | 0.00 | ||
| 262 | Total named holdings | 8,624,644,053 | 0 | 99.61 | 0.00 | ||
| 143 | Unnamed Investor Participants | 7,844,097 | 0 | 0.09 | 0.00 | ||
| 405 | Total securities in CCASS | 8,632,488,150 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 26,313,558 | 0 | 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 | 2025-01-09 |
| Volume | 10,794,364 |
| Turnover | 83,862,186 |
| Average price | 7.769 |
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