KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2026-05-11 to 2026-05-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 945,424,569 | 5,862,000 | 10.92 | 0.07 | 2026-05-12 | |
| 2 | C00093 | BNP PARIBAS | 41,482,172 | 674,186 | 0.48 | 0.01 | 2026-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,760,427,458 | 80,000 | 54.98 | 0.00 | 2026-05-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,350 | 71,400 | 0.01 | 0.00 | 2026-05-12 | |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 182,000 | 42,000 | 0.00 | 0.00 | 2026-05-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,504 | 41,000 | 0.00 | 0.00 | 2026-05-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,837,005 | 30,000 | 0.08 | 0.00 | 2026-05-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,000 | 24,000 | 0.04 | 0.00 | 2026-05-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,244,897 | 24,000 | 0.01 | 0.00 | 2026-05-12 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2026-05-12 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,406,200 | 20,000 | 0.03 | 0.00 | 2026-05-12 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,634,000 | 20,000 | 0.05 | 0.00 | 2026-05-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,526,000 | 20,000 | 0.08 | 0.00 | 2026-05-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,317,764 | 19,850 | 0.06 | 0.00 | 2026-05-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,360,780 | 16,000 | 0.02 | 0.00 | 2026-05-12 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,946,706 | 10,000 | 0.03 | 0.00 | 2026-05-12 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,000 | 10,000 | 0.01 | 0.00 | 2026-05-12 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,230,745 | 8,000 | 0.03 | 0.00 | 2026-05-12 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,044,481 | 6,000 | 0.28 | 0.00 | 2026-05-12 | |
| 20 | B01350 | S. W. WOO & CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2026-05-12 | |
| 21 | C00111 | SOCIETE GENERALE | 1,716,245 | 4,100 | 0.02 | 0.00 | 2026-05-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,532,415 | 4,000 | 0.09 | 0.00 | 2026-05-12 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,296,000 | 4,000 | 0.04 | 0.00 | 2026-05-12 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,562,000 | 2,000 | 0.09 | 0.00 | 2026-05-12 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,158,870 | 2,000 | 0.02 | 0.00 | 2026-05-12 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 24,734 | 323 | 0.00 | 0.00 | 2026-05-12 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 10,961 | 150 | 0.00 | 0.00 | 2026-05-12 | |
| 28 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 174,000 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,458,000 | -4,000 | 0.02 | -0.00 | 2026-05-12 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2026-05-12 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,749,504 | -6,000 | 0.02 | -0.00 | 2026-05-12 | |
| 33 | B01610 | KGI ASIA LTD | 1,935,309 | -18,000 | 0.02 | -0.00 | 2026-05-12 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 26,039,089 | -41,700 | 0.30 | -0.00 | 2026-05-12 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,983,728 | -166,000 | 0.23 | -0.00 | 2026-05-12 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,670,905 | -282,000 | 3.65 | -0.00 | 2026-05-12 | |
| 37 | C00010 | CITIBANK N.A. | 448,464,595 | -635,459 | 5.18 | -0.01 | 2026-05-12 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,484,183 | -2,211,158 | 0.65 | -0.03 | 2026-05-12 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,394,618,722 | -3,648,692 | 16.11 | -0.04 | 2026-05-12 | |
| 39 | Total changed named holdings | 8,099,276,891 | 0 | 93.54 | 0.00 | |||
| 212 | Unchanged named holdings | 528,056,763 | 0 | 6.10 | 0.00 | |||
| 251 | Total named holdings | 8,627,333,654 | 0 | 99.64 | 0.00 | |||
| 130 | Unnamed Investor Participants | 7,274,096 | 0 | 0.08 | 0.00 | |||
| 381 | Total securities in CCASS | 8,634,607,750 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 24,193,958 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 7-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-08 |
| Volume | 11,318,767 |
| Turnover | 84,621,743 |
| Average price | 7.476 |
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