KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,772,459,635 | 3,512,422 | 20.47 | 0.04 | 2022-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 360,559,725 | 908,735 | 4.16 | 0.01 | 2022-05-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,772,468 | 300,000 | 0.07 | 0.00 | 2022-05-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 748,425,467 | 220,000 | 8.64 | 0.00 | 2022-05-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,554,496 | 68,000 | 1.92 | 0.00 | 2022-05-05 | |
| 6 | B01138 | CLSA LTD | 7,284,200 | 34,200 | 0.08 | 0.00 | 2022-05-05 | |
| 7 | B01209 | MASON SECURITIES LTD | 354,000 | 34,000 | 0.00 | 0.00 | 2022-05-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,754,083 | 30,000 | 0.26 | 0.00 | 2022-05-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,058,109 | 20,000 | 0.08 | 0.00 | 2022-05-05 | |
| 10 | B02151 | SOLITON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2022-05-05 | |
| 11 | B01290 | SPS SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2022-05-05 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2022-05-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 842,000 | 4,000 | 0.01 | 0.00 | 2022-05-05 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,034,000 | 2,000 | 0.07 | 0.00 | 2022-05-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,328,000 | 2,000 | 0.05 | 0.00 | 2022-05-05 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 169,865 | 800 | 0.00 | 0.00 | 2022-05-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 25,676 | -198 | 0.00 | -0.00 | 2022-05-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,675,332 | -2,000 | 0.04 | -0.00 | 2022-05-05 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,859,007 | -2,000 | 0.08 | -0.00 | 2022-05-05 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 462,000 | -2,000 | 0.01 | -0.00 | 2022-05-05 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,000 | -6,000 | 0.02 | -0.00 | 2022-05-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,766,000 | -6,000 | 0.11 | -0.00 | 2022-05-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,230,397 | -6,000 | 0.06 | -0.00 | 2022-05-05 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,752,706 | -8,000 | 0.05 | -0.00 | 2022-05-05 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,000 | -8,000 | 0.01 | -0.00 | 2022-05-05 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 | |
| 28 | B01610 | KGI ASIA LTD | 3,143,309 | -10,000 | 0.04 | -0.00 | 2022-05-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,065,775 | -12,000 | 0.02 | -0.00 | 2022-05-05 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,065,414 | -12,000 | 0.05 | -0.00 | 2022-05-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,799,069 | -12,000 | 0.08 | -0.00 | 2022-05-05 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,957,223 | -12,000 | 0.03 | -0.00 | 2022-05-05 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,683,259 | -16,000 | 0.10 | -0.00 | 2022-05-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,222,656 | -18,000 | 0.05 | -0.00 | 2022-05-05 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2022-05-05 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 352,000 | -32,000 | 0.00 | -0.00 | 2022-05-05 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,910,000 | -42,000 | 0.13 | -0.00 | 2022-05-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,511,574 | -52,000 | 0.09 | -0.00 | 2022-05-05 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122 | -60,000 | 0.00 | -0.00 | 2022-05-05 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,142,029 | -60,000 | 0.07 | -0.00 | 2022-05-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,532,304 | -70,000 | 0.14 | -0.00 | 2022-05-05 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,960,000 | -82,000 | 0.07 | -0.00 | 2022-05-05 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 10,312,000 | -88,000 | 0.12 | -0.00 | 2022-05-05 | |
| 44 | B01130 | BOCI SECURITIES LTD | 340,761,015 | -100,000 | 3.94 | -0.00 | 2022-05-05 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,777,203,298 | -220,000 | 55.17 | -0.00 | 2022-05-05 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 21,507,151 | -390,000 | 0.25 | -0.00 | 2022-05-05 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,181 | -434,500 | 0.01 | -0.01 | 2022-05-05 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,671,286 | -513,476 | 0.02 | -0.01 | 2022-05-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,316,951 | -1,085,983 | 0.10 | -0.01 | 2022-05-05 | |
| 50 | C00093 | BNP PARIBAS | 24,819,892 | -1,758,000 | 0.29 | -0.02 | 2022-05-05 | |
| 50 | Total changed named holdings | 8,397,827,674 | 0 | 96.99 | 0.00 | |||
| 271 | Unchanged named holdings | 223,668,289 | 0 | 2.58 | 0.00 | |||
| 321 | Total named holdings | 8,621,495,963 | 0 | 99.57 | 0.00 | |||
| 159 | Unnamed Investor Participants | 8,884,097 | 0 | 0.10 | 0.00 | |||
| 480 | Total securities in CCASS | 8,630,380,060 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 28,421,648 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 7,726,507 |
| Turnover | 51,905,580 |
| Average price | 6.718 |
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