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 2022-06-02
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. | 376,419,489 | 16,768,499 | 4.35 | 0.19 | 2022-06-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,521,498 | 8,035,002 | 2.02 | 0.09 | 2022-06-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,576,973 | 5,852,890 | 0.33 | 0.07 | 2022-06-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,155,013 | 4,986,332 | 0.07 | 0.06 | 2022-06-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,283,639 | 4,681,335 | 0.20 | 0.05 | 2022-06-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,076,032 | 4,673,098 | 0.16 | 0.05 | 2022-06-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,548,815 | 4,510,706 | 0.13 | 0.05 | 2022-06-02 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,442,785 | 918,000 | 0.34 | 0.01 | 2022-06-02 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 5,960,000 | 898,000 | 0.07 | 0.01 | 2022-06-01 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,519,424 | 278,768 | 0.05 | 0.00 | 2022-06-02 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,998,706 | 238,000 | 0.06 | 0.00 | 2022-06-02 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,281,000 | 166,000 | 0.01 | 0.00 | 2022-06-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,036,215 | 139,064 | 0.25 | 0.00 | 2022-06-02 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,807,332 | 130,000 | 0.04 | 0.00 | 2022-05-31 | |
| 15 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 122,000 | 122,000 | 0.00 | 0.00 | 2022-06-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,923,088 | 112,019 | 0.08 | 0.00 | 2022-06-02 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | 90,000 | 0.00 | 0.00 | 2022-05-27 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,053,223 | 84,000 | 0.04 | 0.00 | 2022-06-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,460,000 | 74,000 | 0.04 | 0.00 | 2022-05-27 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,604,000 | 70,000 | 0.04 | 0.00 | 2022-06-02 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 248,000 | 54,000 | 0.00 | 0.00 | 2022-05-20 | |
| 22 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 66,000 | 46,000 | 0.00 | 0.00 | 2022-05-31 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 506,000 | 42,000 | 0.01 | 0.00 | 2022-06-02 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2022-05-11 | |
| 25 | B01209 | MASON SECURITIES LTD | 354,000 | 34,000 | 0.00 | 0.00 | 2022-05-05 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 868,400 | 30,400 | 0.01 | 0.00 | 2022-06-01 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | 30,000 | 0.01 | 0.00 | 2022-05-31 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 514,000 | 24,000 | 0.01 | 0.00 | 2022-05-10 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,960,000 | 20,000 | 0.02 | 0.00 | 2022-06-01 | |
| 30 | B01716 | ORIENT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-05-30 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,320,000 | 20,000 | 0.02 | 0.00 | 2022-06-02 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 922,000 | 18,000 | 0.01 | 0.00 | 2022-06-02 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2022-05-17 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 16,000 | 0.00 | 0.00 | 2022-06-02 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2022-05-24 | |
| 36 | B01290 | SPS SECURITIES LTD | 156,000 | 12,000 | 0.00 | 0.00 | 2022-06-02 | |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-02 | |
| 38 | C00018 | HANG SENG BANK LTD | 31,045,168 | 10,000 | 0.36 | 0.00 | 2022-05-24 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2022-05-10 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2022-05-10 | |
| 41 | B02195 | LONG BRIDGE HK LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2022-06-01 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 343,000 | 10,000 | 0.00 | 0.00 | 2022-06-02 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 | |
| 44 | B01184 | QUAM SECURITIES LTD | 499,520 | 10,000 | 0.01 | 0.00 | 2022-05-30 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 168,241 | 9,600 | 0.00 | 0.00 | 2022-05-26 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,006,000 | 8,000 | 0.01 | 0.00 | 2022-05-30 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2022-05-25 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2022-06-02 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,778,000 | 6,000 | 0.11 | 0.00 | 2022-06-02 | |
| 50 | B02151 | SOLITON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2022-05-05 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2022-05-24 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | 4,000 | 0.00 | 0.00 | 2022-05-24 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 500,000 | 4,000 | 0.01 | 0.00 | 2022-05-31 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 954,000 | 4,000 | 0.01 | 0.00 | 2022-06-02 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | 4,000 | 0.00 | 0.00 | 2022-05-20 | |
| 56 | B01130 | BOCI SECURITIES LTD | 340,864,369 | 3,354 | 3.94 | 0.00 | 2022-06-02 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2022-05-26 | |
| 58 | B01559 | WISETRADE SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2022-05-26 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2022-05-17 | |
| 60 | B02093 | UPMAX SECURITIES LTD | 11,683 | 1,520 | 0.00 | 0.00 | 2022-06-02 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 25,080 | -794 | 0.00 | -0.00 | 2022-06-02 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 168,144 | -921 | 0.00 | -0.00 | 2022-06-02 | |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 | |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2022-05-25 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,228,000 | -2,000 | 0.01 | -0.00 | 2022-05-20 | |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2022-06-01 | |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2022-06-02 | |
| 69 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-05-12 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,412,000 | -2,000 | 0.02 | -0.00 | 2022-05-24 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2022-05-24 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | -4,000 | 0.00 | -0.00 | 2022-05-20 | |
| 73 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-05-25 | |
| 74 | B01350 | S. W. WOO & CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2022-05-31 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 412,000 | -4,000 | 0.00 | -0.00 | 2022-05-25 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2022-06-02 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | -8,000 | 0.00 | -0.00 | 2022-05-12 | |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-05-25 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2022-05-19 | |
| 80 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 81 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-26 | |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2022-05-31 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,000 | -10,000 | 0.00 | -0.00 | 2022-05-24 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -12,000 | 0.00 | -0.00 | 2022-06-01 | |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | -14,000 | 0.00 | -0.00 | 2022-05-19 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 10,384,000 | -16,000 | 0.12 | -0.00 | 2022-06-02 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 538,000 | -16,000 | 0.01 | -0.00 | 2022-05-13 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,000 | -16,000 | 0.01 | -0.00 | 2022-06-02 | |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -16,000 | 0.00 | -0.00 | 2022-05-19 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | -18,000 | 0.00 | -0.00 | 2022-06-02 | |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,436,000 | -18,000 | 0.02 | -0.00 | 2022-06-02 | |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2022-05-25 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 6,841,007 | -20,000 | 0.08 | -0.00 | 2022-06-01 | |
| 94 | B01885 | HAFOO SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2022-06-01 | |
| 95 | B01296 | MONTGOMERY SECURITIES LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2022-05-16 | |
| 96 | B02132 | BOOM SECURITIES (H.K.) LTD | 354,000 | -30,000 | 0.00 | -0.00 | 2022-06-02 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 4,296,000 | -30,000 | 0.05 | -0.00 | 2022-06-02 | |
| 98 | B01732 | WINTECH SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2022-05-17 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 24,020 | -34,400 | 0.00 | -0.00 | 2022-05-24 | |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 298,000 | -50,000 | 0.00 | -0.00 | 2022-05-20 | |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | -56,000 | 0.00 | -0.00 | 2022-06-02 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,382,000 | -56,000 | 0.02 | -0.00 | 2022-05-25 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,008,000 | -58,000 | 0.02 | -0.00 | 2022-06-01 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122 | -60,000 | 0.00 | -0.00 | 2022-06-02 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,017,775 | -60,000 | 0.02 | -0.00 | 2022-06-02 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,772,000 | -68,000 | 0.09 | -0.00 | 2022-06-02 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,970,000 | -72,000 | 0.07 | -0.00 | 2022-06-02 | |
| 108 | B01610 | KGI ASIA LTD | 3,081,309 | -72,000 | 0.04 | -0.00 | 2022-06-02 | |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2022-05-23 | |
| 110 | C00074 | DEUTSCHE BANK AG | 769,427 | -84,816 | 0.01 | -0.00 | 2022-05-27 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 3,987,881 | -89,533 | 0.05 | -0.00 | 2022-06-02 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,014,815 | -94,000 | 0.06 | -0.00 | 2022-06-01 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,600,031 | -99,228 | 0.10 | -0.00 | 2022-06-02 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,914,000 | -118,000 | 0.07 | -0.00 | 2022-06-01 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,820,000 | -132,000 | 0.12 | -0.00 | 2022-06-02 | |
| 116 | B01708 | ROSA SECURITIES LTD | 32,000 | -140,000 | 0.00 | -0.00 | 2022-06-01 | |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,286,468 | -186,000 | 0.06 | -0.00 | 2022-06-02 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 7,351,202 | -212,372 | 0.08 | -0.00 | 2022-06-02 | |
| 119 | C00093 | BNP PARIBAS | 26,330,317 | -247,575 | 0.30 | -0.00 | 2022-06-02 | |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 4,988,397 | -248,000 | 0.06 | -0.00 | 2022-06-02 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,832,029 | -370,000 | 0.07 | -0.00 | 2022-06-02 | |
| 122 | B01121 | SG SECURITIES (HK) LTD | 1,778,939 | -405,823 | 0.02 | -0.00 | 2022-06-02 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,776,581,958 | -841,340 | 55.16 | -0.01 | 2022-06-02 | |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -882,000 | 0.00 | -0.01 | 2022-05-31 | |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,996,000 | -3,416,000 | 0.28 | -0.04 | 2022-06-02 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,750,086,360 | -18,860,853 | 20.21 | -0.22 | 2022-06-02 | |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 722,136,555 | -26,068,912 | 8.34 | -0.30 | 2022-06-02 | |
| 127 | Total changed named holdings | 8,525,563,449 | -155,980 | 98.46 | -0.00 | |||
| 192 | Unchanged named holdings | 95,776,534 | 0 | 1.11 | 0.00 | |||
| 319 | Total named holdings | 8,621,339,983 | -155,980 | 99.57 | 0.00 | |||
| 161 | Unnamed Investor Participants | 9,050,097 | 166,000 | 0.10 | 0.00 | |||
| 480 | Total securities in CCASS | 8,630,390,080 | 10,020 | 99.67 | 0.00 | |||
| Securities not in CCASS | 28,411,628 | -10,020 | 0.33 | -0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 207,657,452 |
| Turnover | 1,368,638,453 |
| Average price | 6.591 |
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