China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | 368,450,705 | 1,972,738 | 8.97 | 0.05 | 2025-02-06 |
| 2 | C00010 | CITIBANK N.A. | 2,092,248,531 | 1,184,765 | 50.95 | 0.03 | 2025-02-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 76,860,096 | 802,986 | 1.87 | 0.02 | 2025-02-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,871 | 165,262 | 0.01 | 0.00 | 2025-02-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,096,820 | 42,000 | 0.08 | 0.00 | 2025-02-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,415,673 | 38,000 | 0.06 | 0.00 | 2025-02-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,596,000 | 19,000 | 0.04 | 0.00 | 2025-02-06 |
| 8 | B01824 | INSTINET PACIFIC LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2025-02-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,625,164 | 5,000 | 0.06 | 0.00 | 2025-02-06 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 377,000 | 4,000 | 0.01 | 0.00 | 2025-02-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,402,592 | 3,000 | 0.13 | 0.00 | 2025-02-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,424,000 | 2,000 | 0.16 | 0.00 | 2025-02-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,275,718 | 1,000 | 0.03 | 0.00 | 2025-02-06 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,959,000 | 1,000 | 3.24 | 0.00 | 2025-02-06 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2025-02-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 206,000 | 1,000 | 0.01 | 0.00 | 2025-02-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,421 | -150 | 0.00 | -0.00 | 2025-02-06 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 980,000 | -1,000 | 0.02 | -0.00 | 2025-02-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,216,002 | -1,000 | 0.03 | -0.00 | 2025-02-06 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2025-02-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,370,948 | -2,000 | 0.03 | -0.00 | 2025-02-06 |
| 22 | B02158 | DT SECURITIES & FUTURES CO. LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2025-02-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,711,585 | -3,000 | 0.04 | -0.00 | 2025-02-06 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 94,000 | -3,000 | 0.00 | -0.00 | 2025-02-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,869,884 | -5,000 | 0.17 | -0.00 | 2025-02-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,536,000 | -5,000 | 0.11 | -0.00 | 2025-02-06 |
| 27 | B01610 | KGI ASIA LTD | 1,138,000 | -5,000 | 0.03 | -0.00 | 2025-02-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,367,510 | -6,000 | 0.03 | -0.00 | 2025-02-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,139,306 | -6,000 | 0.59 | -0.00 | 2025-02-06 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 161,600 | -7,000 | 0.00 | -0.00 | 2025-02-06 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2025-02-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 476,460 | -10,000 | 0.01 | -0.00 | 2025-02-06 |
| 33 | B01173 | RIFA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2025-02-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,344,444 | -12,132 | 0.23 | -0.00 | 2025-02-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2025-02-06 |
| 36 | B02195 | LONG BRIDGE HK LTD | 525,800 | -27,000 | 0.01 | -0.00 | 2025-02-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,144,000 | -40,000 | 0.08 | -0.00 | 2025-02-06 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 900,723 | -41,000 | 0.02 | -0.00 | 2025-02-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,866,617 | -52,000 | 0.19 | -0.00 | 2025-02-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,863 | -101,312 | 0.06 | -0.00 | 2025-02-06 |
| 41 | C00111 | SOCIETE GENERALE | 795,663 | -169,000 | 0.02 | -0.00 | 2025-02-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,297,390 | -234,868 | 1.47 | -0.01 | 2025-02-06 |
| 43 | C00093 | BNP PARIBAS | 4,356,418 | -406,628 | 0.11 | -0.01 | 2025-02-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,195,947 | -669,986 | 0.88 | -0.02 | 2025-02-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,499,079 | -2,403,675 | 0.09 | -0.06 | 2025-02-06 |
| 45 | Total changed named holdings | 2,868,205,830 | 1,000 | 69.84 | 0.00 | ||
| 235 | Unchanged named holdings | 1,221,116,846 | 0 | 29.74 | 0.00 | ||
| 280 | Total named holdings | 4,089,322,676 | 1,000 | 99.58 | 0.00 | ||
| 201 | Unnamed Investor Participants | 3,261,961 | 0 | 0.08 | 0.00 | ||
| 481 | Total securities in CCASS | 4,092,584,637 | 1,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 14,078,363 | -1,000 | 0.34 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 6,923,123 |
| Turnover | 62,599,458 |
| Average price | 9.042 |
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