China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | 334,497,938 | 1,202,141 | 8.15 | 0.03 | 2025-08-06 |
| 2 | C00093 | BNP PARIBAS | 3,628,332 | 1,125,200 | 0.09 | 0.03 | 2025-08-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,656,953 | 1,054,000 | 11.61 | 0.03 | 2025-08-06 |
| 4 | C00111 | SOCIETE GENERALE | 1,407,913 | 346,000 | 0.03 | 0.01 | 2025-08-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,371,699 | 127,000 | 0.11 | 0.00 | 2025-08-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,013,202,359 | 93,000 | 24.67 | 0.00 | 2025-08-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,633,780 | 41,000 | 0.16 | 0.00 | 2025-08-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,581 | 38,000 | 0.07 | 0.00 | 2025-08-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,021,000 | 30,000 | 0.29 | 0.00 | 2025-08-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,000 | 14,000 | 0.00 | 0.00 | 2025-08-06 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,860,000 | 8,000 | 3.24 | 0.00 | 2025-08-06 |
| 12 | B01610 | KGI ASIA LTD | 1,050,000 | 6,000 | 0.03 | 0.00 | 2025-08-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,222,230 | 5,600 | 0.15 | 0.00 | 2025-08-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,441 | 5,000 | 0.00 | 0.00 | 2025-08-06 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2025-08-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 255,000 | 4,000 | 0.01 | 0.00 | 2025-08-06 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 96,808 | 3,000 | 0.00 | 0.00 | 2025-08-06 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2025-08-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,080,698 | 1,000 | 0.22 | 0.00 | 2025-08-06 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2025-08-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 1,000 | 0.01 | 0.00 | 2025-08-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 865,744 | 1,000 | 0.02 | 0.00 | 2025-08-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,757 | 238 | 0.00 | 0.00 | 2025-08-06 |
| 24 | B02093 | UPMAX SECURITIES LTD | 297,803 | -80 | 0.01 | -0.00 | 2025-08-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,638,321 | -920 | 1.40 | -0.00 | 2025-08-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,178,191 | -1,000 | 0.03 | -0.00 | 2025-08-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,099,154 | -1,000 | 0.05 | -0.00 | 2025-08-06 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,160,454 | -1,000 | 0.30 | -0.00 | 2025-08-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,371,401 | -1,000 | 0.11 | -0.00 | 2025-08-06 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 269,000 | -1,000 | 0.01 | -0.00 | 2025-08-06 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,241,090 | -2,000 | 0.05 | -0.00 | 2025-08-06 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2025-08-06 |
| 33 | B01123 | HING WONG SECURITIES LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2025-08-06 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2025-08-06 |
| 35 | B02195 | LONG BRIDGE HK LTD | 538,800 | -2,000 | 0.01 | -0.00 | 2025-08-06 |
| 36 | B01209 | MASON SECURITIES LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2025-08-06 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2025-08-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 35,673,495 | -2,501 | 0.87 | -0.00 | 2025-08-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,815 | -8,000 | 0.05 | -0.00 | 2025-08-06 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,654,136 | -9,000 | 0.06 | -0.00 | 2025-08-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,000 | -10,000 | 0.07 | -0.00 | 2025-08-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 608,510 | -18,000 | 0.01 | -0.00 | 2025-08-06 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 231,000 | -20,000 | 0.01 | -0.00 | 2025-08-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,667,259 | -23,000 | 0.50 | -0.00 | 2025-08-06 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 842,000 | -39,000 | 0.02 | -0.00 | 2025-08-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,100,272 | -44,000 | 0.17 | -0.00 | 2025-08-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,277 | -231,000 | 0.01 | -0.01 | 2025-08-06 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,171 | -1,324,800 | 0.01 | -0.03 | 2025-08-06 |
| 49 | C00010 | CITIBANK N.A. | 1,827,848,371 | -2,357,878 | 44.51 | -0.06 | 2025-08-06 |
| 49 | Total changed named holdings | 3,988,937,753 | 7,000 | 97.13 | 0.00 | ||
| 219 | Unchanged named holdings | 102,265,689 | 0 | 2.49 | 0.00 | ||
| 268 | Total named holdings | 4,091,203,442 | 7,000 | 99.62 | 0.00 | ||
| 184 | Unnamed Investor Participants | 1,902,961 | 0 | 0.05 | 0.00 | ||
| 452 | Total securities in CCASS | 4,093,106,403 | 7,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 13,556,597 | -7,000 | 0.33 | -0.00 | |||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 13,081,642 |
| Turnover | 127,966,804 |
| Average price | 9.782 |
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