China Coal Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
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 | 351,973,046 | 773,009 | 8.57 | 0.02 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,554,651 | 77,790 | 0.91 | 0.00 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,956,362 | 64,000 | 0.22 | 0.00 | 2025-10-10 |
| 4 | C00111 | SOCIETE GENERALE | 1,675,513 | 56,000 | 0.04 | 0.00 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,014,239 | 45,000 | 0.07 | 0.00 | 2025-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,214,953 | 32,001 | 1.44 | 0.00 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,520 | 20,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 175,600 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 274,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,425,099 | 1,000 | 0.11 | 0.00 | 2025-10-10 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,777,454 | 1,000 | 0.26 | 0.00 | 2025-10-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,478 | 24 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,234,252 | -1 | 0.22 | -0.00 | 2025-10-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -560 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,364,000 | -1,000 | 0.08 | -0.00 | 2025-10-10 |
| 17 | B02195 | LONG BRIDGE HK LTD | 507,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,091,145 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,682,172 | -4,000 | 0.45 | -0.00 | 2025-10-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,535,760 | -5,000 | 0.18 | -0.00 | 2025-10-10 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,448,000 | -5,000 | 0.04 | -0.00 | 2025-10-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,047,000 | -6,000 | 0.29 | -0.00 | 2025-10-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,347,726 | -10,000 | 0.11 | -0.00 | 2025-10-10 |
| 24 | B01610 | KGI ASIA LTD | 1,090,000 | -11,000 | 0.03 | -0.00 | 2025-10-10 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,673,000 | -30,000 | 3.23 | -0.00 | 2025-10-10 |
| 26 | C00010 | CITIBANK N.A. | 72,695,590 | -86,032 | 1.77 | -0.00 | 2025-10-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,655,630 | -176,000 | 0.24 | -0.00 | 2025-10-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,182,100 | -227,231 | 0.05 | -0.01 | 2025-10-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,696,658,095 | -239,000 | 41.31 | -0.01 | 2025-10-10 |
| 30 | C00093 | BNP PARIBAS | 3,327,374 | -278,000 | 0.08 | -0.01 | 2025-10-10 |
| 30 | Total changed named holdings | 2,457,107,759 | 0 | 59.83 | 0.00 | ||
| 236 | Unchanged named holdings | 1,634,230,127 | 0 | 39.79 | 0.00 | ||
| 266 | Total named holdings | 4,091,337,886 | 0 | 99.63 | 0.00 | ||
| 179 | Unnamed Investor Participants | 1,714,961 | 0 | 0.04 | 0.00 | ||
| 445 | Total securities in CCASS | 4,093,052,847 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 13,610,153 | 0 | 0.33 | 0.00 | |||
| Issued securities | 4,106,663,000 | 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 | 3,399,025 |
| Turnover | 31,856,786 |
| Average price | 9.372 |
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