China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | 1,035,470,359 | 4,795,000 | 25.21 | 0.12 | 2025-07-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,905,000 | 519,000 | 0.05 | 0.01 | 2025-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,614,167 | 416,487 | 0.87 | 0.01 | 2025-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,270,292 | 55,000 | 0.20 | 0.00 | 2025-07-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,586 | 50,000 | 0.04 | 0.00 | 2025-07-22 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2025-07-22 |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 544,000 | 13,000 | 0.01 | 0.00 | 2025-07-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,727,699 | 12,000 | 0.12 | 0.00 | 2025-07-22 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 313,000 | 9,000 | 0.01 | 0.00 | 2025-07-22 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | 9,000 | 0.00 | 0.00 | 2025-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,115,815 | 7,000 | 0.05 | 0.00 | 2025-07-22 |
| 12 | B02195 | LONG BRIDGE HK LTD | 569,800 | 7,000 | 0.01 | 0.00 | 2025-07-22 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 589,000 | 2,000 | 0.01 | 0.00 | 2025-07-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | 1,000 | 0.01 | 0.00 | 2025-07-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,077,000 | 1,000 | 0.29 | 0.00 | 2025-07-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,144,000 | 1,000 | 0.03 | 0.00 | 2025-07-22 |
| 17 | B02093 | UPMAX SECURITIES LTD | 299,983 | 872 | 0.01 | 0.00 | 2025-07-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,387 | -268 | 0.00 | -0.00 | 2025-07-22 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | -1,000 | 0.00 | -0.00 | 2025-07-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,626,776 | -1,000 | 0.06 | -0.00 | 2025-07-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,767,090 | -1,000 | 0.04 | -0.00 | 2025-07-22 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,177,454 | -1,000 | 0.30 | -0.00 | 2025-07-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 394,460 | -2,000 | 0.01 | -0.00 | 2025-07-22 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2025-07-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,185,751 | -4,000 | 0.22 | -0.00 | 2025-07-22 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,439,948 | -4,000 | 0.06 | -0.00 | 2025-07-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,342,958 | -5,000 | 0.06 | -0.00 | 2025-07-22 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2025-07-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,662,136 | -6,000 | 0.06 | -0.00 | 2025-07-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,638,015 | -10,000 | 0.09 | -0.00 | 2025-07-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,276,619 | -15,000 | 0.52 | -0.00 | 2025-07-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,204,582 | -18,306 | 0.10 | -0.00 | 2025-07-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,783,000 | -20,000 | 0.26 | -0.00 | 2025-07-22 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 296,000 | -21,000 | 0.01 | -0.00 | 2025-07-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,000 | -24,000 | 0.07 | -0.00 | 2025-07-22 |
| 36 | B02078 | AFFLUX SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2025-07-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 503,754 | -37,000 | 0.01 | -0.00 | 2025-07-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,500,780 | -44,150 | 0.16 | -0.00 | 2025-07-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 11,510 | -57,000 | 0.00 | -0.00 | 2025-07-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,440 | -61,001 | 0.00 | -0.00 | 2025-07-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,098,408 | -72,000 | 1.44 | -0.00 | 2025-07-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,432,928 | -85,900 | 0.11 | -0.00 | 2025-07-22 |
| 43 | C00111 | SOCIETE GENERALE | 376,329 | -95,000 | 0.01 | -0.00 | 2025-07-22 |
| 44 | C00093 | BNP PARIBAS | 2,261,523 | -114,000 | 0.06 | -0.00 | 2025-07-22 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,190,427 | -281,265 | 0.08 | -0.01 | 2025-07-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,915 | -398,000 | 0.01 | -0.01 | 2025-07-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,725,925 | -911,194 | 7.30 | -0.02 | 2025-07-22 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,766,953 | -1,511,872 | 11.12 | -0.04 | 2025-07-22 |
| 49 | C00010 | CITIBANK N.A. | 1,841,054,063 | -2,093,403 | 44.83 | -0.05 | 2025-07-22 |
| 49 | Total changed named holdings | 3,857,427,832 | 1,000 | 93.93 | 0.00 | ||
| 221 | Unchanged named holdings | 233,611,610 | 0 | 5.69 | 0.00 | ||
| 270 | Total named holdings | 4,091,039,442 | 1,000 | 99.62 | 0.00 | ||
| 187 | Unnamed Investor Participants | 1,987,961 | 0 | 0.05 | 0.00 | ||
| 457 | Total securities in CCASS | 4,093,027,403 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 13,635,597 | -1,000 | 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 | 2025-07-18 |
| Volume | 14,408,728 |
| Turnover | 134,919,911 |
| Average price | 9.364 |
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