China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | 622,562,344 | 1,595,000 | 15.16 | 0.04 | 2025-05-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,091,756 | 794,000 | 11.62 | 0.02 | 2025-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,410,486 | 661,744 | 0.08 | 0.02 | 2025-05-08 |
| 4 | B01610 | KGI ASIA LTD | 1,529,000 | 229,000 | 0.04 | 0.01 | 2025-05-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,872,441 | 113,352 | 0.26 | 0.00 | 2025-05-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,617,562 | 72,060 | 0.26 | 0.00 | 2025-05-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,270 | 25,000 | 0.01 | 0.00 | 2025-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,540,620 | 19,000 | 1.72 | 0.00 | 2025-05-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,520 | 10,000 | 0.04 | 0.00 | 2025-05-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,327,948 | 7,000 | 0.03 | 0.00 | 2025-05-08 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 103,138 | 5,000 | 0.00 | 0.00 | 2025-05-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,952,130 | 4,000 | 0.17 | 0.00 | 2025-05-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,747,570 | 3,000 | 0.24 | 0.00 | 2025-05-08 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 854,000 | 3,000 | 0.02 | 0.00 | 2025-05-08 |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,992,000 | 2,000 | 0.07 | 0.00 | 2025-05-08 |
| 16 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-05-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 321,000 | 1,000 | 0.01 | 0.00 | 2025-05-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 496,000 | 1,000 | 0.01 | 0.00 | 2025-05-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,801,259 | 1,000 | 0.04 | 0.00 | 2025-05-08 |
| 20 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-05-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,052 | -125 | 0.00 | -0.00 | 2025-05-08 |
| 22 | B02195 | LONG BRIDGE HK LTD | 725,800 | -1,000 | 0.02 | -0.00 | 2025-05-08 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2025-05-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 208,501 | -1,060 | 0.01 | -0.00 | 2025-05-08 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-05-08 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2025-05-08 |
| 27 | B02159 | USMART SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2025-05-08 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,170,000 | -3,000 | 0.03 | -0.00 | 2025-05-08 |
| 29 | B02158 | DT SECURITIES & FUTURES CO. LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2025-05-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,859,993 | -4,000 | 0.07 | -0.00 | 2025-05-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,296,699 | -15,000 | 0.13 | -0.00 | 2025-05-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 101,395,706 | -16,000 | 2.47 | -0.00 | 2025-05-08 |
| 33 | B01684 | WANG ON SECURITIES LTD | 0 | -32,000 | -0.00 | 2025-05-08 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,619,000 | -63,000 | 3.23 | -0.00 | 2025-05-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,883,510 | -90,000 | 0.05 | -0.00 | 2025-05-08 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,048,559 | -140,850 | 0.39 | -0.00 | 2025-05-08 |
| 37 | C00093 | BNP PARIBAS | 2,293,393 | -149,500 | 0.06 | -0.00 | 2025-05-08 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 487,835 | -151,000 | 0.01 | -0.00 | 2025-05-08 |
| 39 | C00111 | SOCIETE GENERALE | 1,272,913 | -169,000 | 0.03 | -0.00 | 2025-05-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,253,673 | -231,000 | 0.05 | -0.01 | 2025-05-08 |
| 41 | C00010 | CITIBANK N.A. | 2,088,062,806 | -289,764 | 50.85 | -0.01 | 2025-05-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,795,299 | -980,857 | 8.62 | -0.02 | 2025-05-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,387 | -1,200,000 | 0.02 | -0.03 | 2025-05-08 |
| 43 | Total changed named holdings | 3,934,302,170 | 0 | 95.80 | 0.00 | ||
| 232 | Unchanged named holdings | 156,408,816 | 0 | 3.81 | 0.00 | ||
| 275 | Total named holdings | 4,090,710,986 | 0 | 99.61 | 0.00 | ||
| 191 | Unnamed Investor Participants | 2,019,961 | 0 | 0.05 | 0.00 | ||
| 466 | Total securities in CCASS | 4,092,730,947 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 13,932,053 | 0 | 0.34 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 11,273,653 |
| Turnover | 90,208,836 |
| Average price | 8.002 |
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