China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2025-04-03 to 2025-04-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,629,456 | 2,085,000 | 11.53 | 0.05 | 2025-04-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 591,822,344 | 1,965,000 | 14.41 | 0.05 | 2025-04-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 96,791,134 | 361,824 | 2.36 | 0.01 | 2025-04-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,554,113 | 311,320 | 0.65 | 0.01 | 2025-04-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,183,952 | 275,000 | 0.27 | 0.01 | 2025-04-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,749,699 | 13,000 | 0.14 | 0.00 | 2025-04-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,430,528 | 4,000 | 0.06 | 0.00 | 2025-04-07 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2025-04-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,661,520 | 2,000 | 0.04 | 0.00 | 2025-04-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,711 | -35 | 0.00 | -0.00 | 2025-04-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,469,204 | -2,000 | 0.08 | -0.00 | 2025-04-07 |
| 12 | B02195 | LONG BRIDGE HK LTD | 803,800 | -2,000 | 0.02 | -0.00 | 2025-04-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,884,130 | -3,000 | 0.17 | -0.00 | 2025-04-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,999,078 | -4,000 | 0.24 | -0.00 | 2025-04-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,942,508 | -4,000 | 0.58 | -0.00 | 2025-04-07 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 780,000 | -4,000 | 0.02 | -0.00 | 2025-04-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,569,673 | -6,000 | 0.06 | -0.00 | 2025-04-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,742,220 | -6,000 | 0.07 | -0.00 | 2025-04-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,543,102 | -14,000 | 0.11 | -0.00 | 2025-04-07 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 35,000 | -14,000 | 0.00 | -0.00 | 2025-04-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,446,000 | -18,000 | 0.04 | -0.00 | 2025-04-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,999,510 | -20,000 | 0.05 | -0.00 | 2025-04-07 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2025-04-07 |
| 24 | C00111 | SOCIETE GENERALE | 860,737 | -21,000 | 0.02 | -0.00 | 2025-04-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,200,537 | -23,000 | 1.76 | -0.00 | 2025-04-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 665,020 | -57,000 | 0.02 | -0.00 | 2025-04-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,479,298 | -63,320 | 0.08 | -0.00 | 2025-04-07 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 593 | -65,000 | 0.00 | -0.00 | 2025-04-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,941 | -139,000 | 0.00 | -0.00 | 2025-04-07 |
| 30 | C00010 | CITIBANK N.A. | 2,107,521,322 | -374,000 | 51.32 | -0.01 | 2025-04-07 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,253,000 | -500,000 | 0.13 | -0.01 | 2025-04-07 |
| 32 | C00093 | BNP PARIBAS | 4,083,928 | -561,339 | 0.10 | -0.01 | 2025-04-07 |
| 33 | B02162 | GAMMA SECURITIES LTD | 943,000 | -702,000 | 0.02 | -0.02 | 2025-04-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,922,325 | -2,376,450 | 8.74 | -0.06 | 2025-04-07 |
| 34 | Total changed named holdings | 3,823,371,383 | 21,000 | 93.10 | 0.00 | ||
| 241 | Unchanged named holdings | 267,309,293 | 0 | 6.51 | 0.00 | ||
| 275 | Total named holdings | 4,090,680,676 | 21,000 | 99.61 | 0.00 | ||
| 192 | Unnamed Investor Participants | 2,020,961 | 0 | 0.05 | 0.00 | ||
| 467 | Total securities in CCASS | 4,092,701,637 | 21,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 13,961,363 | -21,000 | 0.34 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-02 |
| Volume | 10,842,965 |
| Turnover | 88,351,939 |
| Average price | 8.148 |
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