YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2025-12-03 to 2025-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,700,012 | 450,200 | 4.67 | 0.03 | 2025-12-04 | |
| 2 | C00010 | CITIBANK N.A. | 11,500,025 | 154,787 | 0.87 | 0.01 | 2025-12-04 | |
| 3 | C00093 | BNP PARIBAS | 667,077 | 105,313 | 0.05 | 0.01 | 2025-12-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 891,626 | 100,900 | 0.07 | 0.01 | 2025-12-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 152,528 | 50,000 | 0.01 | 0.00 | 2025-12-04 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 162,650 | 8,700 | 0.01 | 0.00 | 2025-12-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,828,176 | 4,400 | 0.14 | 0.00 | 2025-12-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,300 | 2,500 | 0.00 | 0.00 | 2025-12-04 | |
| 9 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2025-12-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 500 | 0.00 | 0.00 | 2025-12-04 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,800 | 500 | 0.00 | 0.00 | 2025-12-04 | |
| 12 | B02159 | USMART SECURITIES LTD | 12,700 | -100 | 0.00 | -0.00 | 2025-12-04 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 98,600 | -500 | 0.01 | -0.00 | 2025-12-04 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 14,000 | -500 | 0.00 | -0.00 | 2025-12-04 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 14,100 | -500 | 0.00 | -0.00 | 2025-12-04 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,200 | -1,000 | 0.00 | -0.00 | 2025-12-04 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2025-12-04 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2025-12-04 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 8,800 | -1,400 | 0.00 | -0.00 | 2025-12-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 747,600 | -2,000 | 0.06 | -0.00 | 2025-12-04 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,400 | -2,000 | 0.02 | -0.00 | 2025-12-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 42,700 | -2,000 | 0.00 | -0.00 | 2025-12-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,700 | -2,000 | 0.01 | -0.00 | 2025-12-04 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 15,900 | -2,000 | 0.00 | -0.00 | 2025-12-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 274,268 | -3,900 | 0.02 | -0.00 | 2025-12-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 190,100 | -4,000 | 0.01 | -0.00 | 2025-12-04 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 98,400 | -4,500 | 0.01 | -0.00 | 2025-12-04 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,700 | -5,000 | 0.01 | -0.00 | 2025-12-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,500 | -6,000 | 0.02 | -0.00 | 2025-12-04 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2025-12-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,600 | -7,000 | 0.04 | -0.00 | 2025-12-04 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,500 | -7,500 | 0.07 | -0.00 | 2025-12-04 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,000 | -8,500 | 0.01 | -0.00 | 2025-12-04 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,200 | -8,900 | 0.01 | -0.00 | 2025-12-04 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 135,300 | -9,300 | 0.01 | -0.00 | 2025-12-04 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,900 | -13,000 | 0.03 | -0.00 | 2025-12-04 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,500 | -13,000 | 0.01 | -0.00 | 2025-12-04 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,400 | -15,000 | 0.01 | -0.00 | 2025-12-04 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,500 | -15,200 | 0.05 | -0.00 | 2025-12-04 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 721,100 | -18,800 | 0.05 | -0.00 | 2025-12-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,476,300 | -21,000 | 0.11 | -0.00 | 2025-12-04 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 160,700 | -36,000 | 0.01 | -0.00 | 2025-12-04 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,335,773 | -41,100 | 0.18 | -0.00 | 2025-12-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 500,400 | -46,000 | 0.04 | -0.00 | 2025-12-04 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,009,700 | -123,600 | 2.27 | -0.01 | 2025-12-04 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,401,579 | -181,400 | 1.01 | -0.01 | 2025-12-04 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,832,000 | -218,900 | 0.21 | -0.02 | 2025-12-04 | |
| 47 | Total changed named holdings | 133,855,714 | 50,000 | 10.14 | 0.00 | |||
| 90 | Unchanged named holdings | 53,242,372 | 0 | 4.03 | 0.00 | |||
| 137 | Total named holdings | 187,098,086 | 50,000 | 14.17 | 0.00 | |||
| 7 | Unnamed Investor Participants | 164,000 | -50,000 | 0.01 | -0.00 | |||
| 144 | Total securities in CCASS | 187,262,086 | 0 | 14.18 | 0.00 | |||
| Securities not in CCASS | 1,133,177,351 | 0 | 85.82 | 0.00 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-02 |
| Volume | 2,546,800 |
| Turnover | 71,806,499 |
| Average price | 28.195 |
Webb-site Database - Powered By Linux Group