KUNLUN ENERGY COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00135 | 1973-03-13 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,859,534 | 9,250,000 | 0.47 | 0.11 | 2021-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,716,155,361 | 5,816,375 | 19.82 | 0.07 | 2021-03-09 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 553,789,597 | 4,427,474 | 6.40 | 0.05 | 2021-03-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,067,741 | 2,223,092 | 0.21 | 0.03 | 2021-03-09 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,502,000 | 1,968,000 | 0.24 | 0.02 | 2021-03-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,995,500 | 1,685,600 | 0.20 | 0.02 | 2021-03-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,576,417 | 1,126,532 | 0.69 | 0.01 | 2021-03-09 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 667,772 | 486,000 | 0.01 | 0.01 | 2021-03-09 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,328,000 | 478,000 | 0.02 | 0.01 | 2021-03-08 | |
| 10 | C00010 | CITIBANK N.A. | 310,761,796 | 389,447 | 3.59 | 0.00 | 2021-03-09 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,252,000 | 284,000 | 0.01 | 0.00 | 2021-03-09 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 692,000 | 190,000 | 0.01 | 0.00 | 2021-03-09 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,440,773 | 151,720 | 0.03 | 0.00 | 2021-03-09 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,472,000 | 116,000 | 0.06 | 0.00 | 2021-03-09 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | 104,000 | 0.01 | 0.00 | 2021-03-09 | |
| 16 | C00074 | DEUTSCHE BANK AG | 68,701,767 | 90,037 | 0.79 | 0.00 | 2021-03-09 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 500,000 | 70,000 | 0.01 | 0.00 | 2021-03-09 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 712,000 | 56,000 | 0.01 | 0.00 | 2021-03-09 | |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 218,000 | 50,000 | 0.00 | 0.00 | 2021-03-03 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 836,000 | 44,000 | 0.01 | 0.00 | 2021-03-03 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2021-03-09 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | 32,000 | 0.00 | 0.00 | 2021-03-05 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,958,000 | 24,000 | 0.02 | 0.00 | 2021-03-08 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 212,000 | 22,000 | 0.00 | 0.00 | 2021-03-09 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 510,000 | 20,000 | 0.01 | 0.00 | 2021-03-09 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 298,000 | 18,000 | 0.00 | 0.00 | 2021-03-03 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2021-03-09 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 356,000 | 10,000 | 0.00 | 0.00 | 2021-03-08 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2021-03-09 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,999,206 | 6,000 | 0.06 | 0.00 | 2021-03-09 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 1,868,000 | 4,000 | 0.02 | 0.00 | 2021-03-03 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-09 | |
| 33 | B02159 | USMART SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2021-03-09 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | 2,000 | 0.01 | 0.00 | 2021-03-08 | |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-08 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 24,701 | -278 | 0.00 | -0.00 | 2021-03-09 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,615,259 | -2,000 | 0.11 | -0.00 | 2021-03-09 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2021-03-08 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-03-05 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | -4,000 | 0.01 | -0.00 | 2021-03-05 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 346,000 | -4,000 | 0.00 | -0.00 | 2021-03-09 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2021-03-08 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2021-03-09 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-03-09 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,502,000 | -6,000 | 0.61 | -0.00 | 2021-03-09 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 626,000 | -6,000 | 0.01 | -0.00 | 2021-03-04 | |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2021-03-05 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2021-03-09 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,026,000 | -6,000 | 0.02 | -0.00 | 2021-03-05 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2021-03-03 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 327,000 | -10,000 | 0.00 | -0.00 | 2021-03-03 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2021-03-04 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2021-03-04 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 664,000 | -10,000 | 0.01 | -0.00 | 2021-03-05 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2021-03-09 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 310,000 | -12,000 | 0.00 | -0.00 | 2021-03-05 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 168,600 | -12,000 | 0.00 | -0.00 | 2021-03-09 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,024 | -12,000 | 0.00 | -0.00 | 2021-03-05 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2021-03-08 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 396,000 | -14,000 | 0.00 | -0.00 | 2021-03-05 | |
| 65 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2021-03-05 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,766,000 | -16,000 | 0.02 | -0.00 | 2021-03-09 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -16,000 | 0.00 | -0.00 | 2021-03-05 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,854,000 | -18,000 | 0.02 | -0.00 | 2021-03-08 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 7,935,993 | -18,000 | 0.09 | -0.00 | 2021-03-09 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2021-03-08 | |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2021-03-05 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2021-03-09 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,000 | -22,000 | 0.01 | -0.00 | 2021-03-09 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,278,223 | -26,000 | 0.01 | -0.00 | 2021-03-09 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 306,000 | -28,000 | 0.00 | -0.00 | 2021-03-05 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 558,000 | -30,000 | 0.01 | -0.00 | 2021-03-09 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 975,240 | -30,000 | 0.01 | -0.00 | 2021-03-09 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | -30,000 | 0.01 | -0.00 | 2021-03-08 | |
| 80 | B01428 | HIP HING SECURITIES LTD | 124,000 | -32,000 | 0.00 | -0.00 | 2021-03-08 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,000 | -34,000 | 0.00 | -0.00 | 2021-03-08 | |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2021-03-09 | |
| 83 | B01416 | VC BROKERAGE LTD | 380,000 | -40,000 | 0.00 | -0.00 | 2021-03-08 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,844,562 | -44,000 | 0.06 | -0.00 | 2021-03-09 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,655,794 | -48,000 | 0.09 | -0.00 | 2021-03-09 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 4,564,000 | -50,000 | 0.05 | -0.00 | 2021-03-09 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,822,525 | -52,000 | 0.02 | -0.00 | 2021-03-09 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,240,000 | -70,000 | 0.01 | -0.00 | 2021-03-08 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 5,440,300 | -72,000 | 0.06 | -0.00 | 2021-03-09 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 624,000 | -72,000 | 0.01 | -0.00 | 2021-03-09 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 3,653,875 | -73,570 | 0.04 | -0.00 | 2021-03-09 | |
| 92 | B01527 | NITTAN SECURITIES ASIA LTD | 76,000 | -74,000 | 0.00 | -0.00 | 2021-03-09 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,789,052 | -76,000 | 0.07 | -0.00 | 2021-03-09 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,099,223 | -98,000 | 0.05 | -0.00 | 2021-03-09 | |
| 95 | B01695 | DAH SING SECURITIES LTD | 3,908,494 | -100,000 | 0.05 | -0.00 | 2021-03-09 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,298,000 | -100,000 | 0.04 | -0.00 | 2021-03-09 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 344,000 | -104,000 | 0.00 | -0.00 | 2021-03-08 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,730,000 | -106,000 | 0.08 | -0.00 | 2021-03-09 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,040,813 | -154,000 | 0.06 | -0.00 | 2021-03-08 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 3,507,332 | -170,000 | 0.04 | -0.00 | 2021-03-09 | |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 6,450,007 | -170,000 | 0.07 | -0.00 | 2021-03-09 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,508,000 | -210,000 | 0.12 | -0.00 | 2021-03-05 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,210,000 | -308,000 | 0.06 | -0.00 | 2021-03-09 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 10,458,000 | -320,000 | 0.12 | -0.00 | 2021-03-09 | |
| 105 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,000 | -326,000 | 0.00 | -0.00 | 2021-03-09 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,085,082 | -357,238 | 2.84 | -0.00 | 2021-03-09 | |
| 107 | B01138 | CLSA LTD | 12,830,000 | -426,000 | 0.15 | -0.00 | 2021-03-03 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,050,000 | -446,000 | 0.10 | -0.01 | 2021-03-09 | |
| 109 | B01610 | KGI ASIA LTD | 4,693,309 | -462,000 | 0.05 | -0.01 | 2021-03-09 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,017,781 | -474,000 | 0.20 | -0.01 | 2021-03-09 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,464,000 | -476,000 | 0.07 | -0.01 | 2021-03-09 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,138,000 | -512,000 | 0.04 | -0.01 | 2021-03-09 | |
| 113 | C00093 | BNP PARIBAS | 17,556,147 | -569,244 | 0.20 | -0.01 | 2021-03-09 | |
| 114 | B01130 | BOCI SECURITIES LTD | 352,012,587 | -786,000 | 4.07 | -0.01 | 2021-03-09 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,486,000 | -1,110,000 | 0.05 | -0.01 | 2021-03-09 | |
| 116 | B01284 | HANG SENG SECURITIES LTD | 7,661,811 | -1,576,000 | 0.09 | -0.02 | 2021-03-09 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,787,349,577 | -1,788,000 | 55.29 | -0.02 | 2021-03-09 | |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,339,000 | -1,976,000 | 0.44 | -0.02 | 2021-03-09 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,904,223 | -14,679,947 | 0.11 | -0.17 | 2021-03-09 | |
| 119 | Total changed named holdings | 8,531,036,998 | 128,000 | 98.52 | 0.00 | |||
| 210 | Unchanged named holdings | 89,529,988 | 0 | 1.03 | 0.00 | |||
| 329 | Total named holdings | 8,620,566,986 | 128,000 | 99.56 | 0.00 | |||
| 159 | Unnamed Investor Participants | 9,072,096 | -66,000 | 0.10 | -0.00 | |||
| 488 | Total securities in CCASS | 8,629,639,082 | 62,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 29,162,626 | -62,000 | 0.34 | -0.00 | ||||
| Issued securities | 8,658,801,708 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 81,144,822 |
| Turnover | 612,861,258 |
| Average price | 7.553 |
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