KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 396,529,833 | 3,412,019 | 4.58 | 0.04 | 2026-02-04 | |
| 2 | C00093 | BNP PARIBAS | 35,492,755 | 1,516,000 | 0.41 | 0.02 | 2026-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,381,216,345 | 1,195,455 | 15.95 | 0.01 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,737,789 | 478,000 | 0.11 | 0.01 | 2026-02-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,677,984 | 28,000 | 0.04 | 0.00 | 2026-02-04 | |
| 6 | C00018 | HANG SENG BANK LTD | 27,128,768 | 20,000 | 0.31 | 0.00 | 2026-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 209,687,289 | 14,000 | 2.42 | 0.00 | 2026-02-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,349,541 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,672,000 | 6,000 | 0.08 | 0.00 | 2026-02-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,370,705 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B01610 | KGI ASIA LTD | 2,081,309 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | 2,000 | 0.04 | 0.00 | 2026-02-04 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 25,289 | -555 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,280,637 | -900 | 0.03 | -0.00 | 2026-02-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,763,616,580 | -2,000 | 55.01 | -0.00 | 2026-02-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,786,369 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 281,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,562,200 | -4,000 | 0.03 | -0.00 | 2026-02-04 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 264,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,600,603 | -4,000 | 0.06 | -0.00 | 2026-02-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,773,617 | -8,000 | 0.72 | -0.00 | 2026-02-04 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,346,000 | -10,000 | 0.04 | -0.00 | 2026-02-04 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,807,000 | -10,000 | 0.06 | -0.00 | 2026-02-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,963,332 | -12,000 | 0.03 | -0.00 | 2026-02-04 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,250,000 | -20,000 | 0.06 | -0.00 | 2026-02-04 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 368,000 | -26,000 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 27,749,325 | -32,000 | 0.32 | -0.00 | 2026-02-04 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,072,275 | -34,000 | 0.08 | -0.00 | 2026-02-04 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,735,504 | -44,000 | 0.02 | -0.00 | 2026-02-04 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,440,706 | -48,000 | 0.04 | -0.00 | 2026-02-04 | |
| 36 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 1,006,000 | -102,000 | 0.01 | -0.00 | 2026-02-04 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,778,481 | -220,000 | 0.26 | -0.00 | 2026-02-04 | |
| 38 | B01458 | YICKO SECURITIES LTD | 4,000 | -250,000 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,469,530 | -424,000 | 0.03 | -0.00 | 2026-02-04 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,907,945 | -596,055 | 0.03 | -0.01 | 2026-02-04 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,039,642 | -680,000 | 4.62 | -0.01 | 2026-02-04 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 926,379,904 | -1,652,000 | 10.70 | -0.02 | 2026-02-04 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,103 | -2,451,964 | 0.01 | -0.03 | 2026-02-04 | |
| 43 | Total changed named holdings | 8,333,286,360 | 20,000 | 96.24 | 0.00 | |||
| 210 | Unchanged named holdings | 293,779,543 | 0 | 3.39 | 0.00 | |||
| 253 | Total named holdings | 8,627,065,903 | 20,000 | 99.63 | 0.00 | |||
| 133 | Unnamed Investor Participants | 7,516,097 | 0 | 0.09 | 0.00 | |||
| 386 | Total securities in CCASS | 8,634,582,000 | 20,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 24,219,708 | -20,000 | 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 | 2026-02-02 |
| Volume | 10,758,355 |
| Turnover | 84,699,614 |
| Average price | 7.873 |
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