China Shenhua Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 623,642,108 | 970,035 | 18.46 | 0.03 | 2025-10-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,579,630 | 696,000 | 0.52 | 0.02 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,086,116 | 151,000 | 1.66 | 0.00 | 2025-10-10 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,131,000 | 135,000 | 0.06 | 0.00 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 336,621 | 121,027 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,907 | 68,031 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,196,051 | 31,000 | 0.27 | 0.00 | 2025-10-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,984,725 | 30,656 | 0.21 | 0.00 | 2025-10-10 |
| 9 | C00111 | SOCIETE GENERALE | 671,777 | 22,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 723,662 | 20,500 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,849,178 | 10,000 | 0.23 | 0.00 | 2025-10-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,795 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,220,255 | 10,000 | 0.07 | 0.00 | 2025-10-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 744,917 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,500 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,784,448 | 4,000 | 0.11 | 0.00 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,302,195 | 3,500 | 0.19 | 0.00 | 2025-10-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,493,450 | 3,000 | 0.13 | 0.00 | 2025-10-10 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,740,252 | 3,000 | 0.08 | 0.00 | 2025-10-10 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 819,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 340,500 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 774,942 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,745,830 | 1,000 | 1.09 | 0.00 | 2025-10-10 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 247,500 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01567 | PRIME SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,963,981 | 500 | 0.06 | 0.00 | 2025-10-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 899,611 | 500 | 0.03 | 0.00 | 2025-10-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,885 | 375 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 164 | 58 | 0.00 | 0.00 | 2025-10-10 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,908,566 | -500 | 0.12 | -0.00 | 2025-10-10 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,974,607 | -500 | 0.12 | -0.00 | 2025-10-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,017,500 | -1,000 | 0.03 | -0.00 | 2025-10-10 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 39 | B02175 | WEBULL SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01610 | KGI ASIA LTD | 563,437 | -1,422 | 0.02 | -0.00 | 2025-10-10 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,000 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01885 | HAFOO SECURITIES LTD | 294,227 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,380 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,187,206 | -2,500 | 0.09 | -0.00 | 2025-10-10 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,430,848 | -3,000 | 0.07 | -0.00 | 2025-10-10 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 340,500 | -3,500 | 0.01 | -0.00 | 2025-10-10 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,112,000 | -4,000 | 0.92 | -0.00 | 2025-10-10 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,022,385 | -6,000 | 0.06 | -0.00 | 2025-10-10 |
| 50 | B02195 | LONG BRIDGE HK LTD | 460,661 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 364,500 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 923,000 | -15,000 | 0.03 | -0.00 | 2025-10-10 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,134,659 | -18,500 | 0.03 | -0.00 | 2025-10-10 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,710,481 | -28,000 | 0.20 | -0.00 | 2025-10-10 |
| 56 | C00093 | BNP PARIBAS | 9,917,830 | -56,927 | 0.29 | -0.00 | 2025-10-10 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,550,237 | -96,500 | 1.02 | -0.00 | 2025-10-10 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 18,149,256 | -545,268 | 0.54 | -0.02 | 2025-10-10 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,953,997 | -665,000 | 0.56 | -0.02 | 2025-10-10 |
| 60 | C00010 | CITIBANK N.A. | 113,310,434 | -825,065 | 3.35 | -0.02 | 2025-10-10 |
| 60 | Total changed named holdings | 1,044,551,711 | 0 | 30.93 | 0.00 | ||
| 220 | Unchanged named holdings | 2,323,851,162 | 0 | 68.80 | 0.00 | ||
| 280 | Total named holdings | 3,368,402,873 | 0 | 99.73 | 0.00 | ||
| 132 | Unnamed Investor Participants | 1,289,974 | 0 | 0.04 | 0.00 | ||
| 412 | Total securities in CCASS | 3,369,692,847 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 7,789,153 | 0 | 0.23 | 0.00 | |||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,574,371 |
| Turnover | 248,232,128 |
| Average price | 37.758 |
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