KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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. | 481,096,140 | 5,185,783 | 5.56 | 0.06 | 2026-03-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,554,641 | 2,194,000 | 0.26 | 0.03 | 2026-03-26 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,105,800 | 208,000 | 0.32 | 0.00 | 2026-03-26 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,357,587 | 70,000 | 0.08 | 0.00 | 2026-03-26 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,956,062 | 66,000 | 0.02 | 0.00 | 2026-03-26 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,000 | 36,000 | 0.00 | 0.00 | 2026-03-26 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 952,000 | 30,000 | 0.01 | 0.00 | 2026-03-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,000 | 20,000 | 0.03 | 0.00 | 2026-03-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 206,669,851 | 18,000 | 2.39 | 0.00 | 2026-03-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,012,000 | 8,000 | 0.01 | 0.00 | 2026-03-26 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2026-03-26 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,930,481 | 2,000 | 0.22 | 0.00 | 2026-03-26 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-03-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24,644 | -387 | 0.00 | -0.00 | 2026-03-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,314,740 | -2,000 | 0.02 | -0.00 | 2026-03-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,338,000 | -4,000 | 0.07 | -0.00 | 2026-03-26 | |
| 17 | C00111 | SOCIETE GENERALE | 2,079,602 | -4,000 | 0.02 | -0.00 | 2026-03-26 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,127,000 | -6,000 | 1.49 | -0.00 | 2026-03-26 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,242,000 | -8,000 | 0.04 | -0.00 | 2026-03-26 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,771,332 | -10,000 | 0.03 | -0.00 | 2026-03-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,794,000 | -10,000 | 0.06 | -0.00 | 2026-03-26 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,578,000 | -16,000 | 0.02 | -0.00 | 2026-03-26 | |
| 23 | B01610 | KGI ASIA LTD | 1,875,309 | -18,000 | 0.02 | -0.00 | 2026-03-26 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,446,000 | -20,000 | 0.09 | -0.00 | 2026-03-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,759,357,821 | -28,000 | 54.97 | -0.00 | 2026-03-26 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 705,768 | -28,000 | 0.01 | -0.00 | 2026-03-26 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,940 | -54,000 | 0.00 | -0.00 | 2026-03-26 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,042,115 | -66,000 | 0.02 | -0.00 | 2026-03-26 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | -86,000 | 0.00 | -0.00 | 2026-03-26 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2026-03-26 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,530,624 | -174,971 | 0.04 | -0.00 | 2026-03-26 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 891,262,623 | -182,000 | 10.29 | -0.00 | 2026-03-26 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,997,291 | -313,435 | 0.89 | -0.00 | 2026-03-26 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -456,000 | 0.00 | -0.01 | 2026-03-26 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 28,347,385 | -898,000 | 0.33 | -0.01 | 2026-03-26 | |
| 36 | C00093 | BNP PARIBAS | 45,136,469 | -1,130,241 | 0.52 | -0.01 | 2026-03-26 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,811,642 | -1,468,000 | 3.25 | -0.02 | 2026-03-26 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,441,664,003 | -2,760,749 | 16.65 | -0.03 | 2026-03-26 | |
| 38 | Total changed named holdings | 8,463,644,870 | 0 | 97.75 | 0.00 | |||
| 214 | Unchanged named holdings | 163,455,033 | 0 | 1.89 | 0.00 | |||
| 252 | Total named holdings | 8,627,099,903 | 0 | 99.63 | 0.00 | |||
| 133 | Unnamed Investor Participants | 7,492,097 | 0 | 0.09 | 0.00 | |||
| 385 | Total securities in CCASS | 8,634,592,000 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 24,209,708 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 18,005,613 |
| Turnover | 149,679,251 |
| Average price | 8.313 |
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