KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | C00010 | CITIBANK N.A. | 285,213,808 | 1,656,420 | 3.29 | 0.02 | 2025-08-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,872,801 | 448,000 | 2.46 | 0.01 | 2025-08-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,150,395,799 | 446,000 | 13.29 | 0.01 | 2025-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,488,481 | 232,000 | 0.19 | 0.00 | 2025-08-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,992,000 | 200,000 | 0.03 | 0.00 | 2025-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,766,677,382 | 132,000 | 55.05 | 0.00 | 2025-08-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,526 | 114,000 | 0.00 | 0.00 | 2025-08-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,862,000 | 96,000 | 0.04 | 0.00 | 2025-08-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 35,004,681 | 94,000 | 0.40 | 0.00 | 2025-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,022,871 | 78,000 | 0.02 | 0.00 | 2025-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,941,675 | 66,000 | 0.09 | 0.00 | 2025-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,000 | 42,000 | 0.04 | 0.00 | 2025-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,182,773 | 40,000 | 0.03 | 0.00 | 2025-08-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,390,894 | 38,000 | 0.03 | 0.00 | 2025-08-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 32,000 | 0.00 | 0.00 | 2025-08-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 205,602,633 | 24,000 | 2.37 | 0.00 | 2025-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,842,687 | 20,000 | 0.07 | 0.00 | 2025-08-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,563,567 | 16,000 | 0.03 | 0.00 | 2025-08-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,049,332 | 16,000 | 0.04 | 0.00 | 2025-08-08 |
| 20 | C00111 | SOCIETE GENERALE | 1,509,276 | 14,000 | 0.02 | 0.00 | 2025-08-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,755,509 | 12,000 | 0.07 | 0.00 | 2025-08-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,446,961 | 10,000 | 0.02 | 0.00 | 2025-08-08 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,198,000 | 10,000 | 0.04 | 0.00 | 2025-08-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,444,000 | 10,000 | 0.10 | 0.00 | 2025-08-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,964,000 | 10,000 | 0.07 | 0.00 | 2025-08-08 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2025-08-08 |
| 27 | B02175 | WEBULL SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2025-08-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,400 | 4,000 | 0.01 | 0.00 | 2025-08-08 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2025-08-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,723,315 | 2,000 | 0.04 | 0.00 | 2025-08-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,714,000 | 2,000 | 0.08 | 0.00 | 2025-08-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 25,138 | 207 | 0.00 | 0.00 | 2025-08-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,000 | -2,000 | 0.02 | -0.00 | 2025-08-08 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,268,000 | -8,000 | 0.29 | -0.00 | 2025-08-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,421,293 | -10,000 | 0.03 | -0.00 | 2025-08-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,627,504 | -20,000 | 0.02 | -0.00 | 2025-08-08 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 588,000 | -30,000 | 0.01 | -0.00 | 2025-08-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,790,812 | -72,000 | 0.93 | -0.00 | 2025-08-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,380,000 | -90,000 | 0.04 | -0.00 | 2025-08-08 |
| 40 | C00093 | BNP PARIBAS | 23,403,729 | -254,002 | 0.27 | -0.00 | 2025-08-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,455,582,570 | -534,000 | 16.81 | -0.01 | 2025-08-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,377 | -794,040 | 0.02 | -0.01 | 2025-08-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,211,788 | -1,836,585 | 0.07 | -0.02 | 2025-08-08 |
| 43 | Total changed named holdings | 8,349,016,582 | 230,000 | 96.42 | 0.00 | ||
| 214 | Unchanged named holdings | 278,051,741 | 0 | 3.21 | 0.00 | ||
| 257 | Total named holdings | 8,627,068,323 | 230,000 | 99.63 | 0.00 | ||
| 133 | Unnamed Investor Participants | 7,670,097 | 0 | 0.09 | 0.00 | ||
| 390 | Total securities in CCASS | 8,634,738,420 | 230,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 24,063,288 | -230,000 | 0.28 | -0.00 | |||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-06 |
| Volume | 7,936,207 |
| Turnover | 60,110,688 |
| Average price | 7.574 |
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