KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 352,318,905 | 4,996,000 | 4.07 | 0.06 | 2026-06-26 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,008,000 | 1,492,000 | 0.08 | 0.02 | 2026-06-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,532,514 | 476,000 | 0.55 | 0.01 | 2026-06-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,990,000 | 230,000 | 0.06 | 0.00 | 2026-06-26 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2026-06-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,588,200 | 30,000 | 0.03 | 0.00 | 2026-06-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | 30,000 | 0.01 | 0.00 | 2026-06-26 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,060,706 | 24,000 | 0.04 | 0.00 | 2026-06-26 | |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2026-06-26 | |
| 10 | B01610 | KGI ASIA LTD | 2,037,309 | 8,000 | 0.02 | 0.00 | 2026-06-26 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,058,000 | 6,000 | 0.01 | 0.00 | 2026-06-26 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,000 | 4,000 | 0.01 | 0.00 | 2026-06-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,903,055 | 2,000 | 0.09 | 0.00 | 2026-06-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,800,000 | 2,000 | 0.03 | 0.00 | 2026-06-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 208,915,858 | 574 | 2.41 | 0.00 | 2026-06-26 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 25,123 | -49 | 0.00 | -0.00 | 2026-06-26 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 10,000 | -1,841 | 0.00 | -0.00 | 2026-06-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,553,156 | -2,000 | 0.02 | -0.00 | 2026-06-26 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,026,000 | -4,000 | 0.01 | -0.00 | 2026-06-26 | |
| 20 | C00111 | SOCIETE GENERALE | 1,503,745 | -8,000 | 0.02 | -0.00 | 2026-06-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,458,834 | -10,000 | 0.02 | -0.00 | 2026-06-26 | |
| 22 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 250,000 | -10,000 | 0.00 | -0.00 | 2026-06-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,832,000 | -10,000 | 0.08 | -0.00 | 2026-06-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,575,315 | -12,000 | 0.04 | -0.00 | 2026-06-26 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,008,481 | -20,000 | 0.13 | -0.00 | 2026-06-26 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,142,355 | -30,000 | 0.08 | -0.00 | 2026-06-26 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2026-06-26 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,759,736,091 | -32,574 | 54.97 | -0.00 | 2026-06-26 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,476,000 | -36,000 | 0.04 | -0.00 | 2026-06-26 | |
| 30 | C00093 | BNP PARIBAS | 36,809,145 | -89,564 | 0.43 | -0.00 | 2026-06-26 | |
| 31 | C00018 | HANG SENG BANK LTD | 26,524,168 | -150,000 | 0.31 | -0.00 | 2026-06-26 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 853,827 | -152,000 | 0.01 | -0.00 | 2026-06-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 24,765,948 | -160,000 | 0.29 | -0.00 | 2026-06-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,882 | -212,400 | 0.01 | -0.00 | 2026-06-26 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,502,746 | -616,000 | 0.76 | -0.01 | 2026-06-26 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 946,722,942 | -1,374,000 | 10.93 | -0.02 | 2026-06-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,369,130,326 | -2,121,446 | 15.81 | -0.02 | 2026-06-26 | |
| 38 | C00010 | CITIBANK N.A. | 449,547,407 | -2,274,700 | 5.19 | -0.03 | 2026-06-26 | |
| 38 | Total changed named holdings | 8,360,214,038 | 0 | 96.55 | 0.00 | |||
| 214 | Unchanged named holdings | 246,159,616 | 0 | 2.84 | 0.00 | |||
| 252 | Total named holdings | 8,606,373,654 | 0 | 99.39 | 0.00 | |||
| 130 | Unnamed Investor Participants | 7,228,096 | 0 | 0.08 | 0.00 | |||
| 382 | Total securities in CCASS | 8,613,601,750 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 45,199,958 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 13,239,218 |
| Turnover | 88,220,299 |
| Average price | 6.664 |
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