KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 662,954,084 | 1,138,000 | 7.66 | 0.01 | 2023-01-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,316,609 | 522,000 | 0.25 | 0.01 | 2023-01-10 | |
| 3 | C00016 | DBS BANK LTD | 1,945,969 | 500,000 | 0.02 | 0.01 | 2023-01-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,779,623,092 | 390,250 | 55.20 | 0.00 | 2023-01-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,990,816 | 120,260 | 0.08 | 0.00 | 2023-01-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 601,520 | 100,000 | 0.01 | 0.00 | 2023-01-10 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,260,000 | 84,000 | 0.58 | 0.00 | 2023-01-10 | |
| 8 | B01610 | KGI ASIA LTD | 4,085,309 | 80,000 | 0.05 | 0.00 | 2023-01-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,000 | 64,000 | 0.05 | 0.00 | 2023-01-10 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2023-01-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 342,829,147 | 20,000 | 3.96 | 0.00 | 2023-01-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2023-01-10 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 983,000 | 18,000 | 0.01 | 0.00 | 2023-01-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 24,069,492 | 17,200 | 0.28 | 0.00 | 2023-01-10 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,000 | 14,000 | 0.00 | 0.00 | 2023-01-10 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,868,656 | 10,000 | 0.04 | 0.00 | 2023-01-10 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2023-01-10 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,516,000 | 8,000 | 0.02 | 0.00 | 2023-01-10 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 378,400 | 8,000 | 0.00 | 0.00 | 2023-01-10 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,293 | 6,000 | 0.00 | 0.00 | 2023-01-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,238,042 | 4,000 | 0.10 | 0.00 | 2023-01-10 | |
| 22 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-01-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,004,406 | 4,000 | 0.02 | 0.00 | 2023-01-10 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-01-10 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,456,170 | 4,000 | 0.09 | 0.00 | 2023-01-10 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,642,397 | 4,000 | 0.05 | 0.00 | 2023-01-10 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,356,000 | 2,000 | 0.02 | 0.00 | 2023-01-10 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2023-01-10 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 25,181 | -40 | 0.00 | -0.00 | 2023-01-10 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 506,000 | -4,000 | 0.01 | -0.00 | 2023-01-10 | |
| 31 | B01803 | RICH BAY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-01-10 | |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2023-01-10 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -14,000 | 0.00 | -0.00 | 2023-01-10 | |
| 34 | B01788 | SUNRISE SECURITIES LTD | 3,040,000 | -14,000 | 0.04 | -0.00 | 2023-01-10 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,508,434 | -20,000 | 0.06 | -0.00 | 2023-01-10 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,032,866 | -20,000 | 0.08 | -0.00 | 2023-01-10 | |
| 37 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 262,000 | -20,000 | 0.00 | -0.00 | 2023-01-10 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,833,000 | -34,000 | 0.32 | -0.00 | 2023-01-10 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,917,433 | -40,000 | 0.06 | -0.00 | 2023-01-10 | |
| 40 | C00093 | BNP PARIBAS | 32,260,643 | -104,600 | 0.37 | -0.00 | 2023-01-10 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,834,372,214 | -206,942 | 21.19 | -0.00 | 2023-01-10 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,605,295 | -240,000 | 0.34 | -0.00 | 2023-01-10 | |
| 43 | C00010 | CITIBANK N.A. | 369,063,332 | -308,128 | 4.26 | -0.00 | 2023-01-10 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,159,589 | -816,000 | 0.19 | -0.01 | 2023-01-10 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,019,619 | -1,342,000 | 1.34 | -0.02 | 2023-01-10 | |
| 45 | Total changed named holdings | 8,377,670,008 | 0 | 96.75 | 0.00 | |||
| 254 | Unchanged named holdings | 243,752,134 | 0 | 2.82 | 0.00 | |||
| 299 | Total named holdings | 8,621,422,142 | 0 | 99.57 | 0.00 | |||
| 162 | Unnamed Investor Participants | 8,966,097 | 0 | 0.10 | 0.00 | |||
| 461 | Total securities in CCASS | 8,630,388,239 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 28,413,469 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 5,089,620 |
| Turnover | 29,045,549 |
| Average price | 5.707 |
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