China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | 807,769,260 | 5,663,000 | 19.67 | 0.14 | 2025-06-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,723,892 | 3,335,422 | 0.19 | 0.08 | 2025-06-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,252,000 | 1,350,000 | 0.08 | 0.03 | 2025-06-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,051,000 | 975,000 | 0.10 | 0.02 | 2025-06-18 |
| 5 | C00111 | SOCIETE GENERALE | 1,670,153 | 429,000 | 0.04 | 0.01 | 2025-06-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,325,762 | 406,500 | 0.08 | 0.01 | 2025-06-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,662,962 | 218,000 | 0.24 | 0.01 | 2025-06-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,060,722 | 74,000 | 1.49 | 0.00 | 2025-06-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,603,510 | 68,000 | 0.04 | 0.00 | 2025-06-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,665,789 | 39,000 | 0.24 | 0.00 | 2025-06-18 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 342,000 | 38,000 | 0.01 | 0.00 | 2025-06-18 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,692,000 | 31,000 | 0.04 | 0.00 | 2025-06-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,388,084 | 30,000 | 0.03 | 0.00 | 2025-06-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,271,815 | 29,000 | 0.06 | 0.00 | 2025-06-18 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,625,325 | 21,000 | 0.11 | 0.00 | 2025-06-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,149,000 | 20,000 | 0.03 | 0.00 | 2025-06-18 |
| 17 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-06-18 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 762,000 | 19,000 | 0.02 | 0.00 | 2025-06-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,498,000 | 11,000 | 0.28 | 0.00 | 2025-06-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,948 | 10,000 | 0.03 | 0.00 | 2025-06-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,212,000 | 10,000 | 0.30 | 0.00 | 2025-06-18 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,051,000 | 10,000 | 0.03 | 0.00 | 2025-06-18 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2025-06-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,952,441 | 6,726 | 0.27 | 0.00 | 2025-06-18 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 139,808 | 6,000 | 0.00 | 0.00 | 2025-06-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,934,130 | 5,000 | 0.17 | 0.00 | 2025-06-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,225,400 | 4,000 | 0.13 | 0.00 | 2025-06-18 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 204,600 | 3,000 | 0.00 | 0.00 | 2025-06-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,251,820 | 3,000 | 0.03 | 0.00 | 2025-06-18 |
| 30 | B01427 | TSE'S SECURITIES LTD | 551,000 | 3,000 | 0.01 | 0.00 | 2025-06-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,269,000 | 2,000 | 0.08 | 0.00 | 2025-06-18 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,145,454 | 2,000 | 0.30 | 0.00 | 2025-06-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,311,204 | 1,000 | 0.08 | 0.00 | 2025-06-18 |
| 34 | B02175 | WEBULL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2025-06-18 |
| 35 | B02093 | UPMAX SECURITIES LTD | 301,765 | -120 | 0.01 | -0.00 | 2025-06-18 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2025-06-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 665,020 | -6,000 | 0.02 | -0.00 | 2025-06-18 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2025-06-18 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,922,000 | -11,000 | 3.24 | -0.00 | 2025-06-18 |
| 40 | B01173 | RIFA SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2025-06-18 |
| 41 | B02195 | LONG BRIDGE HK LTD | 590,800 | -37,000 | 0.01 | -0.00 | 2025-06-18 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 532,278 | -80,793 | 0.01 | -0.00 | 2025-06-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,813,338 | -109,901 | 0.34 | -0.00 | 2025-06-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 35,260,265 | -225,681 | 0.86 | -0.01 | 2025-06-18 |
| 45 | C00093 | BNP PARIBAS | 2,264,134 | -241,412 | 0.06 | -0.01 | 2025-06-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,529,442 | -1,360,000 | 0.52 | -0.03 | 2025-06-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,774,589 | -3,476,061 | 8.20 | -0.08 | 2025-06-18 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,152,927 | -3,582,000 | 10.84 | -0.09 | 2025-06-18 |
| 49 | C00010 | CITIBANK N.A. | 2,002,343,836 | -3,680,680 | 48.76 | -0.09 | 2025-06-18 |
| 49 | Total changed named holdings | 3,984,458,473 | 1,000 | 97.02 | 0.00 | ||
| 223 | Unchanged named holdings | 106,321,413 | 0 | 2.59 | 0.00 | ||
| 272 | Total named holdings | 4,090,779,886 | 1,000 | 99.61 | 0.00 | ||
| 189 | Unnamed Investor Participants | 2,009,961 | 0 | 0.05 | 0.00 | ||
| 461 | Total securities in CCASS | 4,092,789,847 | 1,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 13,873,153 | -1,000 | 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 | 2025-06-16 |
| Volume | 15,571,880 |
| Turnover | 135,635,131 |
| Average price | 8.710 |
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