Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2023-01-04 to 2023-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 60,904,456 | 1,649,227 | 3.21 | 0.09 | 2023-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,699,015 | 392,726 | 12.72 | 0.02 | 2023-01-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,205,055 | 380,000 | 12.64 | 0.02 | 2023-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,961,337 | 376,000 | 0.47 | 0.02 | 2023-01-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,994,795 | 228,000 | 1.21 | 0.01 | 2023-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,206,611 | 225,732 | 0.22 | 0.01 | 2023-01-05 |
| 7 | C00093 | BNP PARIBAS | 5,478,732 | 221,441 | 0.29 | 0.01 | 2023-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,689,726 | 146,000 | 1.93 | 0.01 | 2023-01-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,071,946 | 128,000 | 0.64 | 0.01 | 2023-01-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,512,971 | 114,000 | 0.13 | 0.01 | 2023-01-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,186,400 | 72,000 | 1.27 | 0.00 | 2023-01-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,400 | 52,000 | 0.05 | 0.00 | 2023-01-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2023-01-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,233,310 | 38,000 | 0.17 | 0.00 | 2023-01-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 378,015 | 18,000 | 0.02 | 0.00 | 2023-01-05 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 940,687 | 14,000 | 0.05 | 0.00 | 2023-01-05 |
| 17 | B02078 | AFFLUX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-01-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,121,310 | 10,000 | 0.11 | 0.00 | 2023-01-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,755,146 | 10,000 | 0.30 | 0.00 | 2023-01-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 685,765 | 10,000 | 0.04 | 0.00 | 2023-01-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,257,426 | 10,000 | 0.07 | 0.00 | 2023-01-05 |
| 22 | B01885 | HAFOO SECURITIES LTD | 542,000 | 8,000 | 0.03 | 0.00 | 2023-01-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,692,900 | 6,000 | 0.14 | 0.00 | 2023-01-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,595,600 | 6,000 | 0.08 | 0.00 | 2023-01-05 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,246,000 | 4,000 | 0.75 | 0.00 | 2023-01-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 388,000 | 4,000 | 0.02 | 0.00 | 2023-01-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,436 | 4,000 | 0.00 | 0.00 | 2023-01-05 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | 4,000 | 0.02 | 0.00 | 2023-01-05 |
| 29 | B01275 | SANFULL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2023-01-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,252,700 | 4,000 | 0.07 | 0.00 | 2023-01-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,000 | 4,000 | 0.02 | 0.00 | 2023-01-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,256,000 | 2,000 | 0.12 | 0.00 | 2023-01-05 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 624,000 | 2,000 | 0.03 | 0.00 | 2023-01-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,800 | 2,000 | 0.01 | 0.00 | 2023-01-05 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,340,545 | 2,000 | 0.23 | 0.00 | 2023-01-05 |
| 36 | B01934 | SELECT INVESTMENT SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-05 |
| 37 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 2,000 | 0.00 | 0.00 | 2023-01-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,414 | 98 | 0.00 | 0.00 | 2023-01-05 |
| 39 | B01921 | GONG PING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-01-05 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | -4,000 | 0.03 | -0.00 | 2023-01-05 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 464,000 | -6,000 | 0.02 | -0.00 | 2023-01-05 |
| 42 | B01173 | RIFA SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2023-01-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | -10,000 | 0.06 | -0.00 | 2023-01-05 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2023-01-05 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,266,000 | -10,000 | 0.07 | -0.00 | 2023-01-05 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,200,000 | -16,000 | 0.27 | -0.00 | 2023-01-05 |
| 47 | C00016 | DBS BANK LTD | 13,573,200 | -20,000 | 0.71 | -0.00 | 2023-01-05 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 116,800 | -20,000 | 0.01 | -0.00 | 2023-01-05 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,000 | -24,000 | 0.06 | -0.00 | 2023-01-05 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,016,000 | -70,000 | 0.26 | -0.00 | 2023-01-05 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,613,390 | -78,400 | 0.14 | -0.00 | 2023-01-05 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,151,081 | -118,000 | 0.85 | -0.01 | 2023-01-05 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,957,360 | -876,824 | 6.10 | -0.05 | 2023-01-05 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,251,271 | -928,000 | 0.80 | -0.05 | 2023-01-05 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,947,795 | -2,002,000 | 23.52 | -0.11 | 2023-01-05 |
| 55 | Total changed named holdings | 1,330,099,395 | 4,000 | 70.01 | 0.00 | ||
| 194 | Unchanged named holdings | 566,337,811 | 0 | 29.81 | 0.00 | ||
| 249 | Total named holdings | 1,896,437,206 | 4,000 | 99.81 | 0.00 | ||
| 30 | Unnamed Investor Participants | 949,000 | 0 | 0.05 | 0.00 | ||
| 279 | Total securities in CCASS | 1,897,386,206 | 4,000 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,613,794 | -4,000 | 0.14 | -0.00 | |||
| Issued securities | 1,900,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 9,905,522 |
| Turnover | 233,036,648 |
| Average price | 23.526 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy