China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,276,953 | 4,018,000 | 11.99 | 0.10 | 2025-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,548,096 | 1,575,180 | 8.15 | 0.04 | 2025-08-11 |
| 3 | C00010 | CITIBANK N.A. | 1,824,446,009 | 487,597 | 44.43 | 0.01 | 2025-08-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,351,000 | 240,000 | 0.03 | 0.01 | 2025-08-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,083,000 | 100,000 | 0.03 | 0.00 | 2025-08-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,971 | 75,000 | 0.00 | 0.00 | 2025-08-11 |
| 7 | C00111 | SOCIETE GENERALE | 1,224,913 | 63,000 | 0.03 | 0.00 | 2025-08-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,649,780 | 54,000 | 0.16 | 0.00 | 2025-08-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 36,736,823 | 49,959 | 0.89 | 0.00 | 2025-08-11 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 141,000 | 40,000 | 0.00 | 0.00 | 2025-08-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,029,000 | 31,000 | 0.07 | 0.00 | 2025-08-11 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 869,000 | 29,000 | 0.02 | 0.00 | 2025-08-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,978,815 | 16,000 | 0.05 | 0.00 | 2025-08-11 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 285,000 | 16,000 | 0.01 | 0.00 | 2025-08-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,536,430 | 12,000 | 0.16 | 0.00 | 2025-08-11 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,230,090 | 11,000 | 0.05 | 0.00 | 2025-08-11 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | 6,000 | 0.00 | 0.00 | 2025-08-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,028,000 | 5,000 | 0.29 | 0.00 | 2025-08-11 |
| 19 | B02078 | AFFLUX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2025-08-11 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2025-08-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,275 | 1,999 | 0.01 | 0.00 | 2025-08-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,155,482 | 291 | 0.03 | 0.00 | 2025-08-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,372 | -377 | 0.00 | -0.00 | 2025-08-11 |
| 24 | B02093 | UPMAX SECURITIES LTD | 297,143 | -660 | 0.01 | -0.00 | 2025-08-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,276,321 | -1,000 | 1.39 | -0.00 | 2025-08-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,929,000 | -1,000 | 0.05 | -0.00 | 2025-08-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,537,586 | -1,000 | 0.04 | -0.00 | 2025-08-11 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,153,454 | -2,000 | 0.30 | -0.00 | 2025-08-11 |
| 29 | B02195 | LONG BRIDGE HK LTD | 528,800 | -2,000 | 0.01 | -0.00 | 2025-08-11 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,392,948 | -2,000 | 0.06 | -0.00 | 2025-08-11 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2025-08-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 36,110 | -2,000 | 0.00 | -0.00 | 2025-08-11 |
| 33 | B01610 | KGI ASIA LTD | 1,044,000 | -3,000 | 0.03 | -0.00 | 2025-08-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,348,401 | -3,000 | 0.11 | -0.00 | 2025-08-11 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2025-08-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2025-08-11 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,082,449 | -10,000 | 0.05 | -0.00 | 2025-08-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 8,922,698 | -12,000 | 0.22 | -0.00 | 2025-08-11 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,626,257 | -14,002 | 0.50 | -0.00 | 2025-08-11 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,006,000 | -15,000 | 0.02 | -0.00 | 2025-08-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,713,993 | -26,000 | 0.07 | -0.00 | 2025-08-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 528,510 | -28,000 | 0.01 | -0.00 | 2025-08-11 |
| 43 | C00093 | BNP PARIBAS | 2,732,691 | -201,987 | 0.07 | -0.00 | 2025-08-11 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,751,162 | -236,000 | 0.16 | -0.01 | 2025-08-11 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,441 | -2,121,000 | 0.01 | -0.05 | 2025-08-11 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000,933,359 | -4,144,000 | 24.37 | -0.10 | 2025-08-11 |
| 46 | Total changed named holdings | 3,855,862,332 | 2,000 | 93.89 | 0.00 | ||
| 221 | Unchanged named holdings | 235,366,110 | 0 | 5.73 | 0.00 | ||
| 267 | Total named holdings | 4,091,228,442 | 2,000 | 99.62 | 0.00 | ||
| 183 | Unnamed Investor Participants | 1,901,961 | 0 | 0.05 | 0.00 | ||
| 450 | Total securities in CCASS | 4,093,130,403 | 2,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 13,532,597 | -2,000 | 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 | 2025-08-07 |
| Volume | 17,876,545 |
| Turnover | 184,838,096 |
| Average price | 10.340 |
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