China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,116,186 | 7,995,625 | 7.45 | 0.19 | 2025-07-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 975,351,359 | 1,700,056 | 23.75 | 0.04 | 2025-07-10 |
| 3 | C00093 | BNP PARIBAS | 3,066,197 | 409,463 | 0.07 | 0.01 | 2025-07-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,834,830 | 241,138 | 0.07 | 0.01 | 2025-07-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,071,792 | 175,000 | 0.22 | 0.00 | 2025-07-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,278 | 118,000 | 0.01 | 0.00 | 2025-07-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,788,699 | 14,000 | 0.12 | 0.00 | 2025-07-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,151,815 | 13,000 | 0.05 | 0.00 | 2025-07-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,424,828 | 11,000 | 0.18 | 0.00 | 2025-07-10 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2025-07-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,475,000 | 5,000 | 0.28 | 0.00 | 2025-07-10 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,181,454 | 1,000 | 0.30 | 0.00 | 2025-07-10 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2025-07-10 |
| 14 | B02093 | UPMAX SECURITIES LTD | 301,459 | -56 | 0.01 | -0.00 | 2025-07-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,672 | -107 | 0.00 | -0.00 | 2025-07-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,586 | -1,000 | 0.04 | -0.00 | 2025-07-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,265,191 | -1,893 | 0.03 | -0.00 | 2025-07-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,678,776 | -2,000 | 0.07 | -0.00 | 2025-07-10 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,000 | -2,000 | 0.01 | -0.00 | 2025-07-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 871,744 | -3,000 | 0.02 | -0.00 | 2025-07-10 |
| 21 | B02195 | LONG BRIDGE HK LTD | 579,800 | -4,000 | 0.01 | -0.00 | 2025-07-10 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 276,000 | -5,000 | 0.01 | -0.00 | 2025-07-10 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 113,808 | -5,000 | 0.00 | -0.00 | 2025-07-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,211,204 | -6,000 | 0.08 | -0.00 | 2025-07-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,138,400 | -6,000 | 0.13 | -0.00 | 2025-07-10 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2025-07-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,000 | -10,000 | 0.01 | -0.00 | 2025-07-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,846,993 | -10,000 | 0.07 | -0.00 | 2025-07-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,423,471 | -10,000 | 0.11 | -0.00 | 2025-07-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,761,090 | -11,000 | 0.04 | -0.00 | 2025-07-10 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 169,000 | -13,000 | 0.00 | -0.00 | 2025-07-10 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,564,000 | -15,000 | 0.04 | -0.00 | 2025-07-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 219,510 | -19,000 | 0.01 | -0.00 | 2025-07-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,277,789 | -20,000 | 0.23 | -0.00 | 2025-07-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,653,015 | -20,000 | 0.09 | -0.00 | 2025-07-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,418,619 | -23,000 | 0.52 | -0.00 | 2025-07-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,098,449 | -30,000 | 0.05 | -0.00 | 2025-07-10 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 869,000 | -50,000 | 0.02 | -0.00 | 2025-07-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,399,422 | -61,000 | 1.45 | -0.00 | 2025-07-10 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,635,825 | -263,000 | 11.39 | -0.01 | 2025-07-10 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,821,000 | -310,000 | 0.12 | -0.01 | 2025-07-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,595,902 | -685,026 | 0.09 | -0.02 | 2025-07-10 |
| 43 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | -900,000 | 0.00 | -0.02 | 2025-07-10 |
| 44 | C00010 | CITIBANK N.A. | 1,870,868,715 | -3,801,200 | 45.56 | -0.09 | 2025-07-10 |
| 45 | C00111 | SOCIETE GENERALE | 4,698,513 | -4,393,000 | 0.11 | -0.11 | 2025-07-10 |
| 45 | Total changed named holdings | 3,811,251,391 | 2,000 | 92.81 | 0.00 | ||
| 223 | Unchanged named holdings | 279,785,051 | 0 | 6.81 | 0.00 | ||
| 268 | Total named holdings | 4,091,036,442 | 2,000 | 99.62 | 0.00 | ||
| 187 | Unnamed Investor Participants | 1,986,961 | -4,000 | 0.05 | -0.00 | ||
| 455 | Total securities in CCASS | 4,093,023,403 | -2,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 13,639,597 | 2,000 | 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 | 2025-07-08 |
| Volume | 29,531,051 |
| Turnover | 275,832,404 |
| Average price | 9.340 |
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