China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 551,752,848 | 5,509,000 | 13.44 | 0.13 | 2025-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 77,364,574 | 1,389,000 | 1.88 | 0.03 | 2025-01-08 |
| 3 | C00093 | BNP PARIBAS | 6,375,700 | 1,185,457 | 0.16 | 0.03 | 2025-01-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,980,617 | 61,000 | 0.19 | 0.00 | 2025-01-08 |
| 5 | C00016 | DBS BANK LTD | 1,938,547 | 20,000 | 0.05 | 0.00 | 2025-01-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,982,090 | 20,000 | 0.05 | 0.00 | 2025-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,033,251 | 19,000 | 0.61 | 0.00 | 2025-01-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,636,000 | 11,000 | 0.04 | 0.00 | 2025-01-08 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 955,000 | 10,000 | 0.02 | 0.00 | 2025-01-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,431,279 | 10,000 | 0.94 | 0.00 | 2025-01-08 |
| 11 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 129,000 | 5,000 | 0.00 | 0.00 | 2025-01-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,479,204 | 5,000 | 0.08 | 0.00 | 2025-01-08 |
| 13 | B02195 | LONG BRIDGE HK LTD | 591,000 | 1,000 | 0.01 | 0.00 | 2025-01-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,871 | -976 | 0.01 | -0.00 | 2025-01-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,214,620 | -1,000 | 0.22 | -0.00 | 2025-01-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,700,015 | -1,000 | 0.09 | -0.00 | 2025-01-08 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2025-01-08 |
| 18 | B02093 | UPMAX SECURITIES LTD | 291,225 | -1,000 | 0.01 | -0.00 | 2025-01-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,478,820 | -2,000 | 0.08 | -0.00 | 2025-01-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,640,220 | -2,000 | 0.06 | -0.00 | 2025-01-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 510,460 | -2,000 | 0.01 | -0.00 | 2025-01-08 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 251,000 | -2,000 | 0.01 | -0.00 | 2025-01-08 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2025-01-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,491,673 | -10,000 | 0.06 | -0.00 | 2025-01-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,112,074 | -10,000 | 0.05 | -0.00 | 2025-01-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,334,510 | -10,000 | 0.03 | -0.00 | 2025-01-08 |
| 27 | B01173 | RIFA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2025-01-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,303,718 | -18,000 | 0.03 | -0.00 | 2025-01-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,054,000 | -19,000 | 0.07 | -0.00 | 2025-01-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,798,993 | -20,000 | 0.07 | -0.00 | 2025-01-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,507,000 | -35,000 | 0.04 | -0.00 | 2025-01-08 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,536,000 | -94,000 | 0.16 | -0.00 | 2025-01-08 |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,213,000 | -100,000 | 0.03 | -0.00 | 2025-01-08 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 345,000 | -100,000 | 0.01 | -0.00 | 2025-01-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,926,790 | -106,000 | 1.48 | -0.00 | 2025-01-08 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,617,653 | -110,000 | 11.56 | -0.00 | 2025-01-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,360,000 | -110,000 | 0.37 | -0.00 | 2025-01-08 |
| 38 | C00111 | SOCIETE GENERALE | 558,913 | -155,000 | 0.01 | -0.00 | 2025-01-08 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,092 | -501,262 | 0.01 | -0.01 | 2025-01-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,983,448 | -673,429 | 0.07 | -0.02 | 2025-01-08 |
| 41 | C00010 | CITIBANK N.A. | 2,103,670,458 | -2,041,161 | 51.23 | -0.05 | 2025-01-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,940,397 | -4,103,629 | 9.93 | -0.10 | 2025-01-08 |
| 42 | Total changed named holdings | 3,827,302,060 | -1,000 | 93.20 | -0.00 | ||
| 237 | Unchanged named holdings | 261,988,616 | 0 | 6.38 | 0.00 | ||
| 279 | Total named holdings | 4,089,290,676 | -1,000 | 99.58 | 0.00 | ||
| 202 | Unnamed Investor Participants | 3,262,961 | 2,000 | 0.08 | 0.00 | ||
| 481 | Total securities in CCASS | 4,092,553,637 | 1,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 14,109,363 | -1,000 | 0.34 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-06 |
| Volume | 17,212,937 |
| Turnover | 157,105,820 |
| Average price | 9.127 |
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