Yankuang Energy Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | 304,049,548 | 8,166,531 | 10.67 | 0.29 | 2023-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,272,208 | 1,898,232 | 0.11 | 0.07 | 2023-10-31 |
| 3 | C00010 | CITIBANK N.A. | 67,676,342 | 1,641,711 | 2.37 | 0.06 | 2023-10-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 763,706 | 240,000 | 0.03 | 0.01 | 2023-10-31 |
| 5 | B01824 | INSTINET PACIFIC LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2023-10-31 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 967,000 | 68,000 | 0.03 | 0.00 | 2023-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,558,405 | 56,000 | 0.27 | 0.00 | 2023-10-31 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,863,817 | 50,000 | 0.31 | 0.00 | 2023-10-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,142,965 | 42,000 | 0.15 | 0.00 | 2023-10-31 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 26,000 | 0.00 | 0.00 | 2023-10-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,972,965 | 22,000 | 0.21 | 0.00 | 2023-10-31 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,982,000 | 22,000 | 0.07 | 0.00 | 2023-10-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,332,350 | 17,000 | 0.19 | 0.00 | 2023-10-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,510,974 | 14,000 | 0.30 | 0.00 | 2023-10-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,722,941 | 12,775 | 0.06 | 0.00 | 2023-10-31 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 367,669 | 12,000 | 0.01 | 0.00 | 2023-10-31 |
| 17 | C00016 | DBS BANK LTD | 4,219,402 | 10,000 | 0.15 | 0.00 | 2023-10-31 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 557,076 | 10,000 | 0.02 | 0.00 | 2023-10-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,621,154 | 8,000 | 0.06 | 0.00 | 2023-10-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 827,626 | 6,000 | 0.03 | 0.00 | 2023-10-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,813,236 | 6,000 | 0.10 | 0.00 | 2023-10-31 |
| 22 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-10-31 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 703,000 | 6,000 | 0.02 | 0.00 | 2023-10-31 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,600 | 4,000 | 0.01 | 0.00 | 2023-10-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,580,850 | 4,000 | 0.09 | 0.00 | 2023-10-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,600 | 4,000 | 0.01 | 0.00 | 2023-10-31 |
| 27 | B01123 | HING WONG SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2023-10-31 |
| 28 | B01610 | KGI ASIA LTD | 4,883,940 | 4,000 | 0.17 | 0.00 | 2023-10-31 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 875,000 | 4,000 | 0.03 | 0.00 | 2023-10-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,515,022 | 4,000 | 0.86 | 0.00 | 2023-10-31 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,979,315 | 2,000 | 0.10 | 0.00 | 2023-10-31 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-10-31 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,600 | 2,000 | 0.01 | 0.00 | 2023-10-31 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,714,000 | 2,000 | 0.10 | 0.00 | 2023-10-31 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2023-10-31 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,275,000 | 1,000 | 0.11 | 0.00 | 2023-10-31 |
| 37 | B02093 | UPMAX SECURITIES LTD | 267 | 135 | 0.00 | 0.00 | 2023-10-31 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,702 | -775 | 0.00 | -0.00 | 2023-10-31 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 536,600 | -2,000 | 0.02 | -0.00 | 2023-10-31 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,200 | -2,000 | 0.05 | -0.00 | 2023-10-31 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2023-10-31 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,971,000 | -4,000 | 0.24 | -0.00 | 2023-10-31 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,613,696 | -4,000 | 0.06 | -0.00 | 2023-10-31 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2023-10-31 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 553,000 | -4,000 | 0.02 | -0.00 | 2023-10-31 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,578,825 | -8,000 | 0.09 | -0.00 | 2023-10-31 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,076,342 | -9,135 | 3.23 | -0.00 | 2023-10-31 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,759,047 | -9,437 | 0.20 | -0.00 | 2023-10-31 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,095,000 | -10,000 | 2.53 | -0.00 | 2023-10-31 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2023-10-31 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,298,000 | -12,000 | 0.92 | -0.00 | 2023-10-31 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 1,723,000 | -16,000 | 0.06 | -0.00 | 2023-10-31 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,833,487 | -16,713 | 0.06 | -0.00 | 2023-10-31 |
| 54 | B01130 | BOCI SECURITIES LTD | 38,257,962 | -24,000 | 1.34 | -0.00 | 2023-10-31 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 16,994,866 | -46,307 | 0.60 | -0.00 | 2023-10-31 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 83,000 | -66,000 | 0.00 | -0.00 | 2023-10-31 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,885,874 | -132,000 | 0.49 | -0.00 | 2023-10-31 |
| 58 | C00111 | SOCIETE GENERALE | 587,410 | -185,000 | 0.02 | -0.01 | 2023-10-31 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,303,446 | -250,292 | 4.92 | -0.01 | 2023-10-31 |
| 60 | C00093 | BNP PARIBAS | 4,255,526 | -432,161 | 0.15 | -0.02 | 2023-10-31 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,720,191 | -2,755,564 | 1.11 | -0.10 | 2023-10-31 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 637,852,336 | -3,722,000 | 22.38 | -0.13 | 2023-10-31 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,428,441 | -4,742,000 | 16.26 | -0.17 | 2023-10-31 |
| 63 | Total changed named holdings | 2,035,637,529 | 0 | 71.43 | 0.00 | ||
| 189 | Unchanged named holdings | 809,176,388 | 0 | 28.39 | 0.00 | ||
| 252 | Total named holdings | 2,844,813,917 | 0 | 99.82 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,864,590 | 0 | 0.07 | 0.00 | ||
| 302 | Total securities in CCASS | 2,846,678,507 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 3,321,493 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,850,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 20,816,360 |
| Turnover | 293,395,208 |
| Average price | 14.094 |
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