China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2025-04-15 to 2025-04-16
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 | 760,139,009 | 4,019,000 | 22.51 | 0.12 | 2025-04-16 |
| 2 | C00093 | BNP PARIBAS | 13,613,919 | 3,667,616 | 0.40 | 0.11 | 2025-04-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,310,173,964 | 1,961,000 | 38.79 | 0.06 | 2025-04-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,285,473 | 1,240,054 | 0.22 | 0.04 | 2025-04-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,586,846 | 858,000 | 0.70 | 0.03 | 2025-04-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 17,875,574 | 417,397 | 0.53 | 0.01 | 2025-04-16 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,908,885 | 220,000 | 0.32 | 0.01 | 2025-04-16 |
| 8 | C00010 | CITIBANK N.A. | 118,226,449 | 213,919 | 3.50 | 0.01 | 2025-04-16 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,714,977 | 126,000 | 0.05 | 0.00 | 2025-04-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,292,284 | 31,000 | 0.42 | 0.00 | 2025-04-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,500 | 29,000 | 0.03 | 0.00 | 2025-04-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,507,629 | 20,000 | 0.04 | 0.00 | 2025-04-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 850,417 | 12,000 | 0.03 | 0.00 | 2025-04-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,395,450 | 9,000 | 0.16 | 0.00 | 2025-04-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,258,578 | 8,836 | 1.58 | 0.00 | 2025-04-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,926,726 | 8,000 | 0.12 | 0.00 | 2025-04-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,941,792 | 5,000 | 0.06 | 0.00 | 2025-04-16 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2025-04-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,520,389 | 3,000 | 0.05 | 0.00 | 2025-04-16 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,500,289 | 3,000 | 0.04 | 0.00 | 2025-04-16 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 834,271 | 1,500 | 0.02 | 0.00 | 2025-04-16 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 757,500 | 500 | 0.02 | 0.00 | 2025-04-16 |
| 23 | B02195 | LONG BRIDGE HK LTD | 737,832 | 500 | 0.02 | 0.00 | 2025-04-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 911 | 7 | 0.00 | 0.00 | 2025-04-16 |
| 25 | B01610 | KGI ASIA LTD | 726,602 | -355 | 0.02 | -0.00 | 2025-04-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,247,500 | -500 | 0.93 | -0.00 | 2025-04-16 |
| 27 | B01783 | FREDDY CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2025-04-16 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 495,325 | -500 | 0.01 | -0.00 | 2025-04-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,500 | -500 | 0.00 | -0.00 | 2025-04-16 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | -500 | 0.00 | -0.00 | 2025-04-16 |
| 31 | B02219 | TRADEGO MARKETS LIMITED | 3,000 | -500 | 0.00 | -0.00 | 2025-04-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,500 | -1,000 | 0.01 | -0.00 | 2025-04-16 |
| 33 | C00016 | DBS BANK LTD | 3,153,022 | -1,000 | 0.09 | -0.00 | 2025-04-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,207,726 | -1,000 | 0.04 | -0.00 | 2025-04-16 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2025-04-16 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,415,590 | -1,000 | 0.57 | -0.00 | 2025-04-16 |
| 37 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2025-04-16 |
| 38 | B02175 | WEBULL SECURITIES LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2025-04-16 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2025-04-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,480 | -1,500 | 0.01 | -0.00 | 2025-04-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 432,000 | -2,500 | 0.01 | -0.00 | 2025-04-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,699,238 | -3,000 | 0.08 | -0.00 | 2025-04-16 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 529,500 | -3,000 | 0.02 | -0.00 | 2025-04-16 |
| 44 | C00111 | SOCIETE GENERALE | 1,317,321 | -3,924 | 0.04 | -0.00 | 2025-04-16 |
| 45 | B01584 | CHIEF SECURITIES LTD | 705,390 | -4,000 | 0.02 | -0.00 | 2025-04-16 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,249,385 | -4,500 | 0.07 | -0.00 | 2025-04-16 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 585,111 | -4,500 | 0.02 | -0.00 | 2025-04-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2025-04-16 |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,169,727 | -5,000 | 0.03 | -0.00 | 2025-04-16 |
| 50 | C00074 | DEUTSCHE BANK AG | 7,262,148 | -7,652 | 0.22 | -0.00 | 2025-04-16 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,691,760 | -8,000 | 0.08 | -0.00 | 2025-04-16 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 823,360 | -10,000 | 0.02 | -0.00 | 2025-04-16 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,589,256 | -10,000 | 0.08 | -0.00 | 2025-04-16 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,519,459 | -11,500 | 0.10 | -0.00 | 2025-04-16 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,519,512 | -15,000 | 0.04 | -0.00 | 2025-04-16 |
| 56 | B01973 | PC SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2025-04-16 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,444,000 | -20,500 | 0.07 | -0.00 | 2025-04-16 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,523,210 | -21,000 | 0.07 | -0.00 | 2025-04-16 |
| 59 | B01130 | BOCI SECURITIES LTD | 9,278,270 | -24,836 | 0.27 | -0.00 | 2025-04-16 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,500 | -25,000 | 0.04 | -0.00 | 2025-04-16 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,525,857 | -27,000 | 0.19 | -0.00 | 2025-04-16 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,506,718 | -29,000 | 1.05 | -0.00 | 2025-04-16 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 39,500 | -40,000 | 0.00 | -0.00 | 2025-04-16 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,529,179 | -154,000 | 0.37 | -0.00 | 2025-04-16 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,500 | -200,000 | 0.00 | -0.01 | 2025-04-16 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,207,699 | -578,076 | 0.09 | -0.02 | 2025-04-16 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,317,860 | -980,000 | 0.16 | -0.03 | 2025-04-16 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,026,460 | -1,269,680 | 0.06 | -0.04 | 2025-04-16 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,942,950 | -9,358,806 | 23.83 | -0.28 | 2025-04-16 |
| 69 | Total changed named holdings | 3,322,782,279 | 0 | 98.38 | 0.00 | ||
| 225 | Unchanged named holdings | 46,469,175 | 0 | 1.38 | 0.00 | ||
| 294 | Total named holdings | 3,369,251,454 | 0 | 99.76 | 0.00 | ||
| 134 | Unnamed Investor Participants | 1,166,974 | 0 | 0.03 | 0.00 | ||
| 428 | Total securities in CCASS | 3,370,418,428 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,063,572 | 0 | 0.21 | 0.00 | |||
| Issued securities | 3,377,482,000 | 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 | 2025-04-14 |
| Volume | 27,608,671 |
| Turnover | 858,185,883 |
| Average price | 31.084 |
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