KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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. | 393,381,531 | 10,641,881 | 4.54 | 0.12 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,377,622,108 | 9,194,492 | 15.91 | 0.11 | 2026-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,611,111 | 2,515,822 | 0.05 | 0.03 | 2026-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,915,530 | 1,450,904 | 0.03 | 0.02 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,831,789 | 387,145 | 0.10 | 0.00 | 2026-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,334,941 | 361,987 | 0.32 | 0.00 | 2026-02-02 | |
| 7 | C00093 | BNP PARIBAS | 32,907,981 | 350,453 | 0.38 | 0.00 | 2026-02-02 | |
| 8 | B02038 | WEST BULL SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,066,300 | 72,000 | 0.09 | 0.00 | 2026-02-02 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 496,000 | 50,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,552,000 | 18,000 | 0.08 | 0.00 | 2026-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,514,000 | 14,000 | 0.04 | 0.00 | 2026-02-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,362,000 | 14,000 | 0.04 | 0.00 | 2026-02-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,153,000 | 14,000 | 1.49 | 0.00 | 2026-02-02 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,592,000 | 8,000 | 0.04 | 0.00 | 2026-02-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,000 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 208,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,300,000 | 4,000 | 0.06 | 0.00 | 2026-02-02 | |
| 19 | B01610 | KGI ASIA LTD | 2,087,309 | 4,000 | 0.02 | 0.00 | 2026-02-02 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B02159 | USMART SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 47,170 | 868 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 25,130 | 132 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,102,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 283,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,788,369 | -4,000 | 0.03 | -0.00 | 2026-02-02 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 328,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,634,000 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 32 | C00111 | SOCIETE GENERALE | 1,937,188 | -4,650 | 0.02 | -0.00 | 2026-02-02 | |
| 33 | B01677 | ANUENUE SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,366,705 | -6,000 | 0.02 | -0.00 | 2026-02-02 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 602,000 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,624,603 | -14,000 | 0.06 | -0.00 | 2026-02-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,553,587 | -16,000 | 0.09 | -0.00 | 2026-02-02 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,488,706 | -18,000 | 0.04 | -0.00 | 2026-02-02 | |
| 41 | C00018 | HANG SENG BANK LTD | 27,058,768 | -20,000 | 0.31 | -0.00 | 2026-02-02 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,106,000 | -22,000 | 0.01 | -0.00 | 2026-02-02 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,975,332 | -26,000 | 0.03 | -0.00 | 2026-02-02 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,967,617 | -38,000 | 0.72 | -0.00 | 2026-02-02 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,275,541 | -66,000 | 0.03 | -0.00 | 2026-02-02 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -70,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01458 | YICKO SECURITIES LTD | 254,000 | -80,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,763,760,580 | -110,000 | 55.02 | -0.00 | 2026-02-02 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,532,000 | -122,000 | 0.04 | -0.00 | 2026-02-02 | |
| 50 | B01130 | BOCI SECURITIES LTD | 209,683,289 | -140,000 | 2.42 | -0.00 | 2026-02-02 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,016,481 | -258,000 | 0.27 | -0.00 | 2026-02-02 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,429,893 | -294,034 | 0.04 | -0.00 | 2026-02-02 | |
| 53 | B01914 | JEFFERIES HONG KONG LTD | 8,000 | -302,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,161,275 | -366,000 | 0.08 | -0.00 | 2026-02-02 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 928,127,904 | -1,162,000 | 10.72 | -0.01 | 2026-02-02 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 402,476,379 | -22,014,000 | 4.65 | -0.25 | 2026-02-02 | |
| 56 | Total changed named holdings | 8,475,401,117 | 0 | 97.88 | 0.00 | |||
| 199 | Unchanged named holdings | 151,644,786 | 0 | 1.75 | 0.00 | |||
| 255 | Total named holdings | 8,627,045,903 | 0 | 99.63 | 0.00 | |||
| 133 | Unnamed Investor Participants | 7,516,097 | 0 | 0.09 | 0.00 | |||
| 388 | Total securities in CCASS | 8,634,562,000 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 24,239,708 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 31,123,000 |
| Turnover | 250,084,254 |
| Average price | 8.035 |
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