China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | 501,226,953 | 4,370,000 | 12.21 | 0.11 | 2025-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,478,919 | 1,804,601 | 8.41 | 0.04 | 2025-08-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,914,630 | 1,632,200 | 0.19 | 0.04 | 2025-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,854,162 | 491,000 | 0.19 | 0.01 | 2025-08-18 |
| 5 | C00093 | BNP PARIBAS | 2,685,528 | 314,383 | 0.07 | 0.01 | 2025-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,904,601 | 70,000 | 1.39 | 0.00 | 2025-08-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,431,699 | 38,000 | 0.11 | 0.00 | 2025-08-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,157,482 | 30,000 | 0.03 | 0.00 | 2025-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,791,257 | 23,000 | 0.51 | 0.00 | 2025-08-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 888,000 | 21,000 | 0.02 | 0.00 | 2025-08-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,072,499 | 20,000 | 0.12 | 0.00 | 2025-08-18 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,614,896 | 14,000 | 0.06 | 0.00 | 2025-08-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,578,015 | 10,000 | 0.09 | 0.00 | 2025-08-18 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2025-08-18 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2025-08-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 494,510 | 9,000 | 0.01 | 0.00 | 2025-08-18 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 295,000 | 9,000 | 0.01 | 0.00 | 2025-08-18 |
| 18 | B02078 | AFFLUX SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2025-08-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 307,000 | 4,000 | 0.01 | 0.00 | 2025-08-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,222,090 | 3,000 | 0.05 | 0.00 | 2025-08-18 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2025-08-18 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 167,600 | 2,000 | 0.00 | 0.00 | 2025-08-18 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2025-08-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,789,780 | 1,000 | 0.17 | 0.00 | 2025-08-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,815 | 1,000 | 0.05 | 0.00 | 2025-08-18 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2025-08-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,236,820 | 1,000 | 0.03 | 0.00 | 2025-08-18 |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2025-08-18 |
| 29 | B02093 | UPMAX SECURITIES LTD | 297,898 | 689 | 0.01 | 0.00 | 2025-08-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 11,921 | 292 | 0.00 | 0.00 | 2025-08-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,948 | -1,000 | 0.03 | -0.00 | 2025-08-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,581,776 | -1,000 | 0.06 | -0.00 | 2025-08-18 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,882 | -1,000 | 0.00 | -0.00 | 2025-08-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,586 | -1,000 | 0.04 | -0.00 | 2025-08-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,303,401 | -1,000 | 0.10 | -0.00 | 2025-08-18 |
| 36 | B02045 | AAA SECURITIES CO. LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2025-08-18 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2025-08-18 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,863,000 | -4,000 | 3.24 | -0.00 | 2025-08-18 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,023,000 | -4,000 | 0.07 | -0.00 | 2025-08-18 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,137,454 | -4,000 | 0.30 | -0.00 | 2025-08-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2025-08-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,346,000 | -5,000 | 0.03 | -0.00 | 2025-08-18 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,915,000 | -7,000 | 0.05 | -0.00 | 2025-08-18 |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,428,000 | -10,000 | 0.03 | -0.00 | 2025-08-18 |
| 45 | B01610 | KGI ASIA LTD | 1,021,000 | -10,000 | 0.02 | -0.00 | 2025-08-18 |
| 46 | B02195 | LONG BRIDGE HK LTD | 511,800 | -11,000 | 0.01 | -0.00 | 2025-08-18 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 89,000 | -15,000 | 0.00 | -0.00 | 2025-08-18 |
| 48 | B02175 | WEBULL SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2025-08-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 8,887,651 | -30,000 | 0.22 | -0.00 | 2025-08-18 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 199,000 | -61,000 | 0.00 | -0.00 | 2025-08-18 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | -64,000 | 0.03 | -0.00 | 2025-08-18 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 36,512,559 | -64,462 | 0.89 | -0.00 | 2025-08-18 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,719 | -73,252 | 0.00 | -0.00 | 2025-08-18 |
| 54 | C00111 | SOCIETE GENERALE | 1,327,913 | -152,000 | 0.03 | -0.00 | 2025-08-18 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,000 | -1,093,000 | 0.01 | -0.03 | 2025-08-18 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 992,090,578 | -1,641,689 | 24.16 | -0.04 | 2025-08-18 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,033,207 | -2,213,575 | 0.05 | -0.05 | 2025-08-18 |
| 58 | C00010 | CITIBANK N.A. | 1,814,511,270 | -3,406,187 | 44.18 | -0.08 | 2025-08-18 |
| 58 | Total changed named holdings | 3,996,361,819 | 1,000 | 97.31 | 0.00 | ||
| 209 | Unchanged named holdings | 94,860,623 | 0 | 2.31 | 0.00 | ||
| 267 | Total named holdings | 4,091,222,442 | 1,000 | 99.62 | 0.00 | ||
| 183 | Unnamed Investor Participants | 1,901,961 | 0 | 0.05 | 0.00 | ||
| 450 | Total securities in CCASS | 4,093,124,403 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 13,538,597 | -1,000 | 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 | 2025-08-14 |
| Volume | 16,570,397 |
| Turnover | 169,461,090 |
| Average price | 10.227 |
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