China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2025-06-05 to 2025-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 763,461,260 | 3,297,000 | 18.59 | 0.08 | 2025-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,277,668 | 2,293,131 | 8.53 | 0.06 | 2025-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,225,396 | 118,001 | 0.86 | 0.00 | 2025-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,685,271 | 105,000 | 0.07 | 0.00 | 2025-06-06 |
| 5 | C00093 | BNP PARIBAS | 2,980,170 | 80,663 | 0.07 | 0.00 | 2025-06-06 |
| 6 | B02195 | LONG BRIDGE HK LTD | 657,800 | 20,000 | 0.02 | 0.00 | 2025-06-06 |
| 7 | C00111 | SOCIETE GENERALE | 1,797,972 | 14,000 | 0.04 | 0.00 | 2025-06-06 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 911,744 | 8,000 | 0.02 | 0.00 | 2025-06-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,921,130 | 7,000 | 0.17 | 0.00 | 2025-06-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,134,074 | 7,000 | 0.05 | 0.00 | 2025-06-06 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,619,000 | 6,000 | 3.23 | 0.00 | 2025-06-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,455,220 | 6,000 | 0.06 | 0.00 | 2025-06-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,467,180 | 2,000 | 0.06 | 0.00 | 2025-06-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2025-06-06 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 746,000 | 2,000 | 0.02 | 0.00 | 2025-06-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,406 | -297 | 0.00 | -0.00 | 2025-06-06 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2025-06-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 384,000 | -2,000 | 0.01 | -0.00 | 2025-06-06 |
| 19 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2025-06-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,793,136 | -4,000 | 0.07 | -0.00 | 2025-06-06 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,912,000 | -4,000 | 0.07 | -0.00 | 2025-06-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 542,460 | -5,000 | 0.01 | -0.00 | 2025-06-06 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2025-06-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,344,084 | -7,000 | 0.03 | -0.00 | 2025-06-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2025-06-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,094,699 | -9,000 | 0.12 | -0.00 | 2025-06-06 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 203,600 | -10,000 | 0.00 | -0.00 | 2025-06-06 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 202,000 | -11,000 | 0.00 | -0.00 | 2025-06-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,958,993 | -14,000 | 0.07 | -0.00 | 2025-06-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,820,972 | -19,000 | 0.56 | -0.00 | 2025-06-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,591,700 | -20,000 | 0.23 | -0.00 | 2025-06-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,903,090 | -20,000 | 0.05 | -0.00 | 2025-06-06 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2025-06-06 |
| 34 | B02078 | AFFLUX SECURITIES LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2025-06-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,815 | -23,000 | 0.05 | -0.00 | 2025-06-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,347,820 | -25,000 | 0.03 | -0.00 | 2025-06-06 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,477,510 | -36,000 | 0.04 | -0.00 | 2025-06-06 |
| 38 | B01610 | KGI ASIA LTD | 1,131,000 | -40,000 | 0.03 | -0.00 | 2025-06-06 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,551,586 | -50,000 | 0.04 | -0.00 | 2025-06-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,061,562 | -87,000 | 0.22 | -0.00 | 2025-06-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,798,188 | -136,000 | 1.50 | -0.00 | 2025-06-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,754 | -163,000 | 0.01 | -0.00 | 2025-06-06 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,300,685 | -438,000 | 0.10 | -0.01 | 2025-06-06 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,892,927 | -457,000 | 11.32 | -0.01 | 2025-06-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,491,239 | -842,000 | 0.30 | -0.02 | 2025-06-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,031,230 | -1,101,063 | 0.10 | -0.03 | 2025-06-06 |
| 47 | C00010 | CITIBANK N.A. | 2,032,458,565 | -2,375,435 | 49.49 | -0.06 | 2025-06-06 |
| 47 | Total changed named holdings | 3,953,904,906 | 10,000 | 96.28 | 0.00 | ||
| 226 | Unchanged named holdings | 136,861,980 | 0 | 3.33 | 0.00 | ||
| 273 | Total named holdings | 4,090,766,886 | 10,000 | 99.61 | 0.00 | ||
| 189 | Unnamed Investor Participants | 2,009,961 | -10,000 | 0.05 | -0.00 | ||
| 462 | Total securities in CCASS | 4,092,776,847 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 13,886,153 | 0 | 0.34 | 0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 15,128,703 |
| Turnover | 130,121,205 |
| Average price | 8.601 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy