Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | 214,125,240 | 2,553,716 | 11.27 | 0.13 | 2022-04-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,321,302 | 1,456,000 | 15.17 | 0.08 | 2022-04-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,341,694 | 880,000 | 0.07 | 0.05 | 2022-04-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,155,680 | 527,505 | 2.11 | 0.03 | 2022-04-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,248,563 | 482,699 | 6.17 | 0.03 | 2022-04-01 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 668,800 | 100,000 | 0.04 | 0.01 | 2022-04-01 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,450,000 | 96,000 | 0.08 | 0.01 | 2022-04-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,213 | 67,413 | 0.10 | 0.00 | 2022-04-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,388,445 | 67,270 | 2.76 | 0.00 | 2022-04-01 |
| 10 | C00016 | DBS BANK LTD | 24,778,023 | 66,000 | 1.30 | 0.00 | 2022-04-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | 64,000 | 0.08 | 0.00 | 2022-04-01 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,800 | 60,000 | 0.02 | 0.00 | 2022-04-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,166,000 | 52,000 | 0.11 | 0.00 | 2022-04-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,223,310 | 50,000 | 0.12 | 0.00 | 2022-04-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 27,124,789 | 40,000 | 1.43 | 0.00 | 2022-04-01 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 395,882 | 30,000 | 0.02 | 0.00 | 2022-04-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,288,000 | 22,000 | 0.07 | 0.00 | 2022-04-01 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,090,400 | 20,000 | 0.11 | 0.00 | 2022-04-01 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2022-04-01 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,000 | 20,000 | 0.04 | 0.00 | 2022-04-01 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,315,380 | 16,000 | 0.12 | 0.00 | 2022-04-01 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2022-04-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 216,009 | 14,000 | 0.01 | 0.00 | 2022-04-01 |
| 24 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2022-04-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,369,854 | 10,000 | 0.07 | 0.00 | 2022-04-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,604,400 | 10,000 | 1.82 | 0.00 | 2022-04-01 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | 10,000 | 0.01 | 0.00 | 2022-04-01 |
| 28 | B01209 | MASON SECURITIES LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2022-04-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,000 | 10,000 | 0.07 | 0.00 | 2022-04-01 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,703,572 | 10,000 | 0.19 | 0.00 | 2022-04-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 464,000 | 8,000 | 0.02 | 0.00 | 2022-04-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 995,200 | 8,000 | 0.05 | 0.00 | 2022-04-01 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,090,000 | 8,000 | 0.06 | 0.00 | 2022-04-01 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 6,000 | 0.00 | 0.00 | 2022-04-01 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2022-04-01 |
| 36 | B01290 | SPS SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2022-04-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 392,997 | 2,000 | 0.02 | 0.00 | 2022-04-01 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 |
| 40 | B01885 | HAFOO SECURITIES LTD | 402,000 | 2,000 | 0.02 | 0.00 | 2022-04-01 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,400 | 2,000 | 0.01 | 0.00 | 2022-04-01 |
| 42 | B02195 | LONG BRIDGE HK LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2022-04-01 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,294 | 2,000 | 0.04 | 0.00 | 2022-04-01 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,655,200 | 2,000 | 0.14 | 0.00 | 2022-04-01 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,286 | 2,000 | 0.01 | 0.00 | 2022-04-01 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,560 | 1,457 | 0.00 | 0.00 | 2022-04-01 |
| 51 | B02093 | UPMAX SECURITIES LTD | 46 | -845 | 0.00 | -0.00 | 2022-04-01 |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-04-01 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,840,000 | -2,000 | 0.20 | -0.00 | 2022-04-01 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 802,000 | -2,000 | 0.04 | -0.00 | 2022-04-01 |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-04-01 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 57 | B01298 | GET NICE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-04-01 | |
| 59 | B01749 | TANG KEE SECURITIES LTD | 27,660 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 60 | B02175 | WEBULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-04-01 | |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2022-04-01 | |
| 63 | B01934 | SELECT INVESTMENT SERVICES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-04-01 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,958,900 | -6,000 | 1.00 | -0.00 | 2022-04-01 |
| 65 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2022-04-01 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2022-04-01 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2022-04-01 |
| 68 | B01610 | KGI ASIA LTD | 3,573,590 | -6,000 | 0.19 | -0.00 | 2022-04-01 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,000 | -6,000 | 0.02 | -0.00 | 2022-04-01 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,400 | -8,000 | 0.01 | -0.00 | 2022-04-01 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 946,000 | -10,000 | 0.05 | -0.00 | 2022-04-01 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,144,855 | -10,000 | 0.06 | -0.00 | 2022-04-01 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,817 | -10,000 | 0.01 | -0.00 | 2022-04-01 |
| 74 | B01173 | RIFA SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 118,000 | -12,000 | 0.01 | -0.00 | 2022-04-01 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,360,996 | -12,000 | 0.07 | -0.00 | 2022-04-01 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,620,000 | -20,000 | 0.09 | -0.00 | 2022-04-01 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2022-04-01 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 24,465 | -28,000 | 0.00 | -0.00 | 2022-04-01 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,250,974 | -28,400 | 1.07 | -0.00 | 2022-04-01 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,952,000 | -36,000 | 0.21 | -0.00 | 2022-04-01 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,626,201 | -40,000 | 0.45 | -0.00 | 2022-04-01 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,598 | -42,000 | 0.06 | -0.00 | 2022-04-01 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2022-04-01 |
| 85 | B01184 | QUAM SECURITIES LTD | 64,000 | -70,000 | 0.00 | -0.00 | 2022-04-01 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,447,871 | -104,504 | 0.08 | -0.01 | 2022-04-01 |
| 87 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | -106,000 | 0.00 | -0.01 | 2022-04-01 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,612,000 | -120,000 | 0.24 | -0.01 | 2022-04-01 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,407 | -171,520 | 0.00 | -0.01 | 2022-04-01 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -196,000 | 0.01 | -0.01 | 2022-04-01 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -200,000 | -0.01 | 2022-04-01 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,814,545 | -360,000 | 0.31 | -0.02 | 2022-04-01 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,013,600 | -526,000 | 0.58 | -0.03 | 2022-04-01 |
| 94 | C00010 | CITIBANK N.A. | 69,134,977 | -647,558 | 3.64 | -0.03 | 2022-04-01 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,214,635 | -658,000 | 18.64 | -0.03 | 2022-04-01 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,040,801 | -859,000 | 0.16 | -0.05 | 2022-04-01 |
| 97 | C00093 | BNP PARIBAS | 7,153,998 | -1,105,669 | 0.38 | -0.06 | 2022-04-01 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 17,646,502 | -1,320,564 | 0.93 | -0.07 | 2022-04-01 |
| 98 | Total changed named holdings | 1,374,017,731 | 0 | 72.32 | 0.00 | ||
| 146 | Unchanged named holdings | 522,862,712 | 0 | 27.52 | 0.00 | ||
| 244 | Total named holdings | 1,896,880,443 | 0 | 99.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,085,000 | 0 | 0.06 | 0.00 | ||
| 279 | Total securities in CCASS | 1,897,965,443 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,034,557 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,900,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 21,631,812 |
| Turnover | 522,397,556 |
| Average price | 24.150 |
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