China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | 954,692,027 | 9,540,000 | 23.25 | 0.23 | 2025-07-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,596,927 | 3,781,000 | 11.19 | 0.09 | 2025-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,617,373 | 1,950,000 | 0.23 | 0.05 | 2025-07-04 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,667,000 | 543,000 | 0.04 | 0.01 | 2025-07-04 |
| 5 | C00111 | SOCIETE GENERALE | 9,056,629 | 307,000 | 0.22 | 0.01 | 2025-07-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,754 | 55,000 | 0.01 | 0.00 | 2025-07-04 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 909,000 | 50,000 | 0.02 | 0.00 | 2025-07-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,776 | 24,000 | 0.07 | 0.00 | 2025-07-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,123,948 | 14,000 | 0.03 | 0.00 | 2025-07-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,673,015 | 4,000 | 0.09 | 0.00 | 2025-07-04 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2025-07-04 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,161,454 | 3,000 | 0.30 | 0.00 | 2025-07-04 |
| 13 | C00018 | HANG SENG BANK LTD | 24,112,416 | 1,000 | 0.59 | 0.00 | 2025-07-04 |
| 14 | B01610 | KGI ASIA LTD | 1,084,000 | 1,000 | 0.03 | 0.00 | 2025-07-04 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,015,000 | 1,000 | 0.02 | 0.00 | 2025-07-04 |
| 16 | B02093 | UPMAX SECURITIES LTD | 301,689 | -23 | 0.01 | -0.00 | 2025-07-04 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-07-04 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,000 | -1,000 | 0.01 | -0.00 | 2025-07-04 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2025-07-04 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,579,000 | -2,000 | 3.23 | -0.00 | 2025-07-04 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2025-07-04 |
| 22 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-07-04 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2025-07-04 |
| 24 | B02195 | LONG BRIDGE HK LTD | 583,800 | -2,000 | 0.01 | -0.00 | 2025-07-04 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2025-07-04 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 282,000 | -3,000 | 0.01 | -0.00 | 2025-07-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,877,993 | -3,000 | 0.07 | -0.00 | 2025-07-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,206,820 | -4,000 | 0.03 | -0.00 | 2025-07-04 |
| 29 | B02078 | AFFLUX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2025-07-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 463,460 | -5,000 | 0.01 | -0.00 | 2025-07-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,559,586 | -5,000 | 0.04 | -0.00 | 2025-07-04 |
| 32 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -5,000 | 0.00 | -0.00 | 2025-07-04 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 990,000 | -6,000 | 0.02 | -0.00 | 2025-07-04 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,190,000 | -6,000 | 0.03 | -0.00 | 2025-07-04 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2025-07-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 895,744 | -7,000 | 0.02 | -0.00 | 2025-07-04 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2025-07-04 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,000 | -10,000 | 0.00 | -0.00 | 2025-07-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,074,074 | -11,000 | 0.05 | -0.00 | 2025-07-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,279,084 | -12,000 | 0.03 | -0.00 | 2025-07-04 |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,584,000 | -12,000 | 0.04 | -0.00 | 2025-07-04 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 192,600 | -15,000 | 0.00 | -0.00 | 2025-07-04 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,120,000 | -15,000 | 0.30 | -0.00 | 2025-07-04 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 463,000 | -16,000 | 0.01 | -0.00 | 2025-07-04 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,173,002 | -20,000 | 0.03 | -0.00 | 2025-07-04 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,774,090 | -22,000 | 0.04 | -0.00 | 2025-07-04 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,732,699 | -26,000 | 0.12 | -0.00 | 2025-07-04 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,176,400 | -29,000 | 0.13 | -0.00 | 2025-07-04 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,000 | -32,000 | 0.02 | -0.00 | 2025-07-04 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,470,130 | -34,000 | 0.16 | -0.00 | 2025-07-04 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,508,619 | -36,000 | 0.52 | -0.00 | 2025-07-04 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2025-07-04 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,000 | -42,000 | 0.03 | -0.00 | 2025-07-04 |
| 54 | B01130 | BOCI SECURITIES LTD | 9,369,789 | -44,000 | 0.23 | -0.00 | 2025-07-04 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,158,815 | -46,000 | 0.05 | -0.00 | 2025-07-04 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 215,000 | -53,000 | 0.01 | -0.00 | 2025-07-04 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 826,000 | -54,000 | 0.02 | -0.00 | 2025-07-04 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,355,958 | -67,000 | 0.06 | -0.00 | 2025-07-04 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,101,000 | -105,000 | 0.08 | -0.00 | 2025-07-04 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,418,329 | -127,000 | 0.20 | -0.00 | 2025-07-04 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,603,552 | -281,361 | 0.04 | -0.01 | 2025-07-04 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,925,225 | -291,000 | 0.07 | -0.01 | 2025-07-04 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,952,792 | -314,000 | 0.22 | -0.01 | 2025-07-04 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,832,422 | -443,000 | 1.46 | -0.01 | 2025-07-04 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 35,361,800 | -523,000 | 0.86 | -0.01 | 2025-07-04 |
| 66 | C00093 | BNP PARIBAS | 1,729,369 | -1,095,600 | 0.04 | -0.03 | 2025-07-04 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 306,510 | -1,263,000 | 0.01 | -0.03 | 2025-07-04 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,610,960 | -1,612,039 | 7.47 | -0.04 | 2025-07-04 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,243,280 | -1,651,161 | 0.23 | -0.04 | 2025-07-04 |
| 70 | C00010 | CITIBANK N.A. | 1,876,058,494 | -7,854,816 | 45.68 | -0.19 | 2025-07-04 |
| 70 | Total changed named holdings | 4,015,677,404 | 3,000 | 97.78 | 0.00 | ||
| 198 | Unchanged named holdings | 75,346,038 | 0 | 1.83 | 0.00 | ||
| 268 | Total named holdings | 4,091,023,442 | 3,000 | 99.62 | 0.00 | ||
| 187 | Unnamed Investor Participants | 1,988,961 | 0 | 0.05 | 0.00 | ||
| 455 | Total securities in CCASS | 4,093,012,403 | 3,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 13,650,597 | -3,000 | 0.33 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 52,996,977 |
| Turnover | 493,817,384 |
| Average price | 9.318 |
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