China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | C00010 | CITIBANK N.A. | 1,846,737,756 | 4,328,250 | 44.97 | 0.11 | 2025-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,404,558 | 1,803,037 | 7.83 | 0.04 | 2025-07-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,773,953 | 1,506,000 | 11.15 | 0.04 | 2025-07-28 |
| 4 | C00111 | SOCIETE GENERALE | 1,022,540 | 690,000 | 0.02 | 0.02 | 2025-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,942,928 | 102,000 | 0.12 | 0.00 | 2025-07-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 190,000 | 32,000 | 0.00 | 0.00 | 2025-07-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | 20,000 | 0.00 | 0.00 | 2025-07-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 363,000 | 18,000 | 0.01 | 0.00 | 2025-07-28 |
| 9 | C00093 | BNP PARIBAS | 2,018,257 | 15,720 | 0.05 | 0.00 | 2025-07-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2025-07-28 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,480,000 | 7,000 | 0.04 | 0.00 | 2025-07-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,939,000 | 7,000 | 0.05 | 0.00 | 2025-07-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,217,820 | 5,000 | 0.03 | 0.00 | 2025-07-28 |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 549,000 | 5,000 | 0.01 | 0.00 | 2025-07-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 251,000 | 2,000 | 0.01 | 0.00 | 2025-07-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,305 | -99 | 0.00 | -0.00 | 2025-07-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 206,265 | -500 | 0.01 | -0.00 | 2025-07-28 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,065,948 | -1,000 | 0.03 | -0.00 | 2025-07-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,000 | -1,000 | 0.01 | -0.00 | 2025-07-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,589,776 | -1,000 | 0.06 | -0.00 | 2025-07-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 869,000 | -1,000 | 0.02 | -0.00 | 2025-07-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 867,000 | -1,000 | 0.02 | -0.00 | 2025-07-28 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,173,454 | -1,000 | 0.30 | -0.00 | 2025-07-28 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2025-07-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 359,460 | -2,000 | 0.01 | -0.00 | 2025-07-28 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2025-07-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,360,000 | -2,000 | 0.03 | -0.00 | 2025-07-28 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2025-07-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,026,000 | -3,000 | 0.07 | -0.00 | 2025-07-28 |
| 32 | B01610 | KGI ASIA LTD | 1,042,000 | -4,000 | 0.03 | -0.00 | 2025-07-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,091,154 | -4,920 | 0.05 | -0.00 | 2025-07-28 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,939,427 | -5,000 | 0.05 | -0.00 | 2025-07-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,591,015 | -5,000 | 0.09 | -0.00 | 2025-07-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2025-07-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2025-07-28 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 261,000 | -5,000 | 0.01 | -0.00 | 2025-07-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 368,000 | -6,000 | 0.01 | -0.00 | 2025-07-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,033,078 | -8,000 | 0.22 | -0.00 | 2025-07-28 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,400,948 | -10,000 | 0.06 | -0.00 | 2025-07-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,366,401 | -10,000 | 0.11 | -0.00 | 2025-07-28 |
| 43 | B02195 | LONG BRIDGE HK LTD | 542,800 | -11,000 | 0.01 | -0.00 | 2025-07-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,501,586 | -12,000 | 0.04 | -0.00 | 2025-07-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,105,000 | -15,000 | 0.03 | -0.00 | 2025-07-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,177,191 | -16,000 | 0.03 | -0.00 | 2025-07-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,498,780 | -17,000 | 0.16 | -0.00 | 2025-07-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,804,993 | -17,000 | 0.07 | -0.00 | 2025-07-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,815 | -19,000 | 0.05 | -0.00 | 2025-07-28 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 4,013,699 | -19,000 | 0.10 | -0.00 | 2025-07-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 649,020 | -20,000 | 0.02 | -0.00 | 2025-07-28 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,249,958 | -23,000 | 0.05 | -0.00 | 2025-07-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,089,000 | -26,000 | 0.03 | -0.00 | 2025-07-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,954,968 | -26,319 | 0.51 | -0.00 | 2025-07-28 |
| 55 | B01450 | DL BROKERAGE LTD | 201,000 | -30,000 | 0.00 | -0.00 | 2025-07-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 3,094,204 | -36,000 | 0.08 | -0.00 | 2025-07-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,979,452 | -50,000 | 0.12 | -0.00 | 2025-07-28 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,023,090 | -63,000 | 0.05 | -0.00 | 2025-07-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 636,510 | -64,000 | 0.02 | -0.00 | 2025-07-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,747,241 | -117,000 | 1.41 | -0.00 | 2025-07-28 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,319,272 | -174,500 | 0.18 | -0.00 | 2025-07-28 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,298,282 | -507,669 | 0.08 | -0.01 | 2025-07-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,000 | -650,000 | 0.05 | -0.02 | 2025-07-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 35,077,325 | -1,137,000 | 0.85 | -0.03 | 2025-07-28 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,027,136,359 | -5,399,000 | 25.01 | -0.13 | 2025-07-28 |
| 65 | Total changed named holdings | 3,876,609,588 | 13,000 | 94.40 | 0.00 | ||
| 204 | Unchanged named holdings | 214,500,854 | 0 | 5.22 | 0.00 | ||
| 269 | Total named holdings | 4,091,110,442 | 13,000 | 99.62 | 0.00 | ||
| 185 | Unnamed Investor Participants | 1,962,961 | 0 | 0.05 | 0.00 | ||
| 454 | Total securities in CCASS | 4,093,073,403 | 13,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 13,589,597 | -13,000 | 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 | 2025-07-24 |
| Volume | 18,112,137 |
| Turnover | 185,799,441 |
| Average price | 10.258 |
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