KUNLUN ENERGY COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,173,733 | 4,332,113 | 19.74 | 0.05 | 2021-07-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,937,031 | 3,124,950 | 7.32 | 0.04 | 2021-07-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,869,112 | 432,400 | 0.09 | 0.00 | 2021-07-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 64,927,483 | 379,133 | 0.75 | 0.00 | 2021-07-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,245,733 | 195,208 | 0.31 | 0.00 | 2021-07-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 55,611,456 | 126,000 | 0.64 | 0.00 | 2021-07-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,737,152 | 72,000 | 0.07 | 0.00 | 2021-07-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,908,000 | 46,000 | 0.60 | 0.00 | 2021-07-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,155,259 | 40,000 | 0.11 | 0.00 | 2021-07-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,874,000 | 26,000 | 0.02 | 0.00 | 2021-07-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,188,000 | 26,000 | 0.11 | 0.00 | 2021-07-13 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 24,000 | 0.00 | 0.00 | 2021-07-13 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 866,000 | 20,000 | 0.01 | 0.00 | 2021-07-13 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,034,706 | 20,000 | 0.06 | 0.00 | 2021-07-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,099,223 | 12,000 | 0.04 | 0.00 | 2021-07-13 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 734,000 | 10,000 | 0.01 | 0.00 | 2021-07-13 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2021-07-13 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,421,623 | 10,000 | 0.09 | 0.00 | 2021-07-13 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,912,000 | 10,000 | 0.02 | 0.00 | 2021-07-13 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2021-07-13 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,573,294 | 8,000 | 0.49 | 0.00 | 2021-07-13 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 6,770,007 | 8,000 | 0.08 | 0.00 | 2021-07-13 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 494,000 | 8,000 | 0.01 | 0.00 | 2021-07-13 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,848,000 | 8,000 | 0.03 | 0.00 | 2021-07-13 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 288,000 | 8,000 | 0.00 | 0.00 | 2021-07-13 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 334,000 | 6,000 | 0.00 | 0.00 | 2021-07-13 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,473,544 | 4,000 | 0.05 | 0.00 | 2021-07-13 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 816,693 | 4,000 | 0.01 | 0.00 | 2021-07-13 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 264,000 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 33 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,914,525 | 2,000 | 0.02 | 0.00 | 2021-07-13 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,768,000 | 2,000 | 0.12 | 0.00 | 2021-07-13 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,000 | 2,000 | 0.01 | 0.00 | 2021-07-13 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 10,366,000 | 2,000 | 0.12 | 0.00 | 2021-07-13 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 286,000 | 2,000 | 0.00 | 0.00 | 2021-07-13 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 172,217 | -1,141 | 0.00 | -0.00 | 2021-07-13 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,830,013 | -2,000 | 0.06 | -0.00 | 2021-07-13 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 1,434,000 | -2,000 | 0.02 | -0.00 | 2021-07-13 | |
| 42 | B01290 | SPS SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2021-07-13 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,000 | -2,000 | 0.01 | -0.00 | 2021-07-13 | |
| 44 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-07-13 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2021-07-13 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 442,000 | -6,000 | 0.01 | -0.00 | 2021-07-13 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,431,894 | -6,000 | 0.05 | -0.00 | 2021-07-13 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2021-07-13 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2021-07-13 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 4,179,360 | -8,000 | 0.05 | -0.00 | 2021-07-13 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,654,000 | -10,000 | 0.07 | -0.00 | 2021-07-13 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 434,000 | -10,000 | 0.01 | -0.00 | 2021-07-13 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,954,000 | -10,000 | 0.02 | -0.00 | 2021-07-13 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 822,000 | -10,000 | 0.01 | -0.00 | 2021-07-13 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,382,000 | -12,000 | 0.05 | -0.00 | 2021-07-13 | |
| 56 | B01610 | KGI ASIA LTD | 3,465,309 | -12,000 | 0.04 | -0.00 | 2021-07-13 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,976 | -14,000 | 0.00 | -0.00 | 2021-07-13 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,450,362 | -14,000 | 0.05 | -0.00 | 2021-07-13 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,738,575 | -18,000 | 0.15 | -0.00 | 2021-07-13 | |
| 60 | B01967 | YUNFENG SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2021-07-13 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,592,029 | -30,000 | 0.06 | -0.00 | 2021-07-13 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,190,000 | -30,000 | 0.01 | -0.00 | 2021-07-13 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | -46,000 | 0.00 | -0.00 | 2021-07-13 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,202,000 | -48,000 | 0.07 | -0.00 | 2021-07-13 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 358,000 | -50,000 | 0.00 | -0.00 | 2021-07-13 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,823,489 | -56,000 | 2.77 | -0.00 | 2021-07-13 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,042,000 | -68,000 | 0.13 | -0.00 | 2021-07-13 | |
| 68 | B01138 | CLSA LTD | 12,831,851 | -80,000 | 0.15 | -0.00 | 2021-07-13 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 3,038,944 | -84,000 | 0.04 | -0.00 | 2021-07-13 | |
| 70 | B01130 | BOCI SECURITIES LTD | 347,023,580 | -98,000 | 4.01 | -0.00 | 2021-07-13 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,652,000 | -108,000 | 0.03 | -0.00 | 2021-07-13 | |
| 72 | B01708 | ROSA SECURITIES LTD | 820,000 | -200,000 | 0.01 | -0.00 | 2021-07-13 | |
| 73 | C00010 | CITIBANK N.A. | 292,119,094 | -268,334 | 3.37 | -0.00 | 2021-07-13 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,861,834 | -404,859 | 0.22 | -0.00 | 2021-07-13 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,074,904 | -936,000 | 0.08 | -0.01 | 2021-07-13 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,779,385,622 | -3,036,000 | 55.20 | -0.04 | 2021-07-13 | |
| 77 | C00093 | BNP PARIBAS | 37,301,193 | -3,283,470 | 0.43 | -0.04 | 2021-07-13 | |
| 77 | Total changed named holdings | 8,496,034,820 | 20,000 | 98.12 | 0.00 | |||
| 250 | Unchanged named holdings | 125,067,166 | 0 | 1.44 | 0.00 | |||
| 327 | Total named holdings | 8,621,101,986 | 20,000 | 99.56 | 0.00 | |||
| 158 | Unnamed Investor Participants | 9,062,096 | -20,000 | 0.10 | -0.00 | |||
| 485 | Total securities in CCASS | 8,630,164,082 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 28,637,626 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 18,586,859 |
| Turnover | 126,163,957 |
| Average price | 6.788 |
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