KUNLUN ENERGY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 266,876,828 | 944,526 | 3.08 | 0.01 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,310,481 | 330,000 | 0.29 | 0.00 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,204,618 | 302,087 | 0.45 | 0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,773,670,685 | 218,000 | 55.13 | 0.00 | 2025-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,747,315 | 162,000 | 0.05 | 0.00 | 2025-10-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,633,775 | 126,000 | 0.15 | 0.00 | 2025-10-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,625,587 | 122,000 | 0.09 | 0.00 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,229,830 | 122,000 | 0.83 | 0.00 | 2025-10-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,396,000 | 104,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | C00093 | BNP PARIBAS | 40,186,454 | 96,128 | 0.46 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,000 | 56,000 | 0.05 | 0.00 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,272,000 | 40,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,347,023 | 32,000 | 0.05 | 0.00 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,098,000 | 30,000 | 0.11 | 0.00 | 2025-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,332,520 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,055,504 | 30,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,397 | 28,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,710,200 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,976,000 | 16,000 | 0.05 | 0.00 | 2025-10-10 |
| 20 | B01824 | INSTINET PACIFIC LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B02195 | LONG BRIDGE HK LTD | 761,000 | 14,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,294,000 | 14,000 | 0.08 | 0.00 | 2025-10-10 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01458 | YICKO SECURITIES LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 209,503,472 | 8,000 | 2.42 | 0.00 | 2025-10-10 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01885 | HAFOO SECURITIES LTD | 5,358,000 | 4,000 | 0.06 | 0.00 | 2025-10-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,280,706 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 610,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,873,800 | 2,000 | 0.32 | 0.00 | 2025-10-10 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 24,255 | -45 | 0.00 | -0.00 | 2025-10-10 |
| 36 | B02159 | USMART SECURITIES LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,959,984 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 40 | B01610 | KGI ASIA LTD | 2,305,309 | -18,000 | 0.03 | -0.00 | 2025-10-10 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,244,000 | -20,000 | 0.04 | -0.00 | 2025-10-10 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 326,000 | -40,000 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,072,000 | -60,000 | 0.07 | -0.00 | 2025-10-10 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,000 | -100,000 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,943,967 | -197,881 | 0.05 | -0.00 | 2025-10-10 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,296,895 | -392,000 | 0.01 | -0.00 | 2025-10-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,347,307,134 | -2,078,815 | 15.56 | -0.02 | 2025-10-10 |
| 47 | Total changed named holdings | 6,901,674,739 | 0 | 79.71 | 0.00 | ||
| 216 | Unchanged named holdings | 1,725,443,184 | 0 | 19.93 | 0.00 | ||
| 263 | Total named holdings | 8,627,117,923 | 0 | 99.63 | 0.00 | ||
| 133 | Unnamed Investor Participants | 7,654,097 | 0 | 0.09 | 0.00 | ||
| 396 | Total securities in CCASS | 8,634,772,020 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 24,029,688 | 0 | 0.28 | 0.00 | |||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,684,045 |
| Turnover | 38,920,767 |
| Average price | 6.847 |
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