China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,353,724 | 3,071,990 | 0.19 | 0.09 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 12,304,352 | 2,300,438 | 0.36 | 0.07 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,103,557 | 325,500 | 25.53 | 0.01 | 2026-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,949,635 | 87,829 | 0.53 | 0.00 | 2026-02-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,433,170 | 53,000 | 0.46 | 0.00 | 2026-02-02 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,500 | 30,000 | 0.00 | 0.00 | 2026-02-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 849,333 | 29,500 | 0.03 | 0.00 | 2026-02-02 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,225,575 | 22,864 | 0.04 | 0.00 | 2026-02-02 | |
| 9 | B02159 | USMART SECURITIES LTD | 163,896 | 21,426 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 353,727 | 18,500 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,903,093 | 16,000 | 0.12 | 0.00 | 2026-02-02 | |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,597 | 6,500 | 0.03 | 0.00 | 2026-02-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 16 | C00074 | DEUTSCHE BANK AG | 7,143,588 | 4,026 | 0.21 | 0.00 | 2026-02-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 439,061 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,915,927 | 3,000 | 0.12 | 0.00 | 2026-02-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,372,029 | 2,500 | 0.19 | 0.00 | 2026-02-02 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,051,817 | 2,000 | 0.06 | 0.00 | 2026-02-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,877 | 1,500 | 0.01 | 0.00 | 2026-02-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,993 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 357,500 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,070,226 | 500 | 0.03 | 0.00 | 2026-02-02 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 920 | 320 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 434,500 | -500 | 0.01 | -0.00 | 2026-02-02 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,894,500 | -500 | 0.91 | -0.00 | 2026-02-02 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,916,059 | -500 | 0.09 | -0.00 | 2026-02-02 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 48,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,047,450 | -1,000 | 0.12 | -0.00 | 2026-02-02 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,359,000 | -1,000 | 0.04 | -0.00 | 2026-02-02 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,753 | -1,000 | 0.05 | -0.00 | 2026-02-02 | |
| 42 | B01141 | FE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 369,500 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 363,360 | -1,500 | 0.01 | -0.00 | 2026-02-02 | |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,550 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 759,142 | -2,500 | 0.02 | -0.00 | 2026-02-02 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,034,895 | -3,000 | 0.03 | -0.00 | 2026-02-02 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,241,135 | -3,000 | 0.04 | -0.00 | 2026-02-02 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,901,981 | -3,500 | 0.06 | -0.00 | 2026-02-02 | |
| 51 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,071,900 | -6,500 | 0.03 | -0.00 | 2026-02-02 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -7,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 761,111 | -7,500 | 0.02 | -0.00 | 2026-02-02 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 185,500 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 56 | B01173 | RIFA SECURITIES LTD | 35,500 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01138 | CLSA LTD | 179,500 | -8,500 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 329,000 | -9,500 | 0.01 | -0.00 | 2026-02-02 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 373,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 828,432 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 341,500 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 635,203 | -13,500 | 0.02 | -0.00 | 2026-02-02 | |
| 63 | B02175 | WEBULL SECURITIES LTD | 42,500 | -17,500 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,376 | -18,969 | 0.04 | -0.00 | 2026-02-02 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,500 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,165,885 | -20,500 | 0.06 | -0.00 | 2026-02-02 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 6,735,145 | -20,600 | 0.20 | -0.00 | 2026-02-02 | |
| 69 | C00111 | SOCIETE GENERALE | 726,151 | -20,925 | 0.02 | -0.00 | 2026-02-02 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,851,235 | -25,500 | 0.08 | -0.00 | 2026-02-02 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 639,986 | -31,000 | 0.02 | -0.00 | 2026-02-02 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,676 | -33,500 | 0.08 | -0.00 | 2026-02-02 | |
| 73 | B01130 | BOCI SECURITIES LTD | 6,718,325 | -38,000 | 0.20 | -0.00 | 2026-02-02 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,368,752 | -82,000 | 1.58 | -0.00 | 2026-02-02 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,097,117 | -92,800 | 0.60 | -0.00 | 2026-02-02 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,675,512 | -199,419 | 0.26 | -0.01 | 2026-02-02 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,465,737 | -215,500 | 0.87 | -0.01 | 2026-02-02 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,553,606 | -525,098 | 17.78 | -0.02 | 2026-02-02 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,371,456,949 | -1,200,000 | 40.61 | -0.04 | 2026-02-02 | |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,395,830 | -1,333,000 | 1.11 | -0.04 | 2026-02-02 | |
| 81 | C00010 | CITIBANK N.A. | 183,435,548 | -1,977,532 | 5.43 | -0.06 | 2026-02-02 | |
| 81 | Total changed named holdings | 3,324,736,348 | 4,500 | 98.44 | 0.00 | |||
| 195 | Unchanged named holdings | 44,554,725 | 0 | 1.32 | 0.00 | |||
| 276 | Total named holdings | 3,369,291,073 | 4,500 | 99.76 | 0.00 | |||
| 121 | Unnamed Investor Participants | 1,167,474 | 0 | 0.03 | 0.00 | |||
| 397 | Total securities in CCASS | 3,370,458,547 | 4,500 | 99.79 | 0.00 | |||
| Securities not in CCASS | 7,023,453 | -4,500 | 0.21 | -0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 16,004,713 |
| Turnover | 695,882,530 |
| Average price | 43.480 |
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