China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | 662,732,945 | 9,228,000 | 16.14 | 0.22 | 2026-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 124,465,403 | 957,305 | 3.03 | 0.02 | 2026-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 938,217,918 | 763,000 | 22.85 | 0.02 | 2026-02-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,347,259 | 721,371 | 0.03 | 0.02 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 2,408,722 | 415,532 | 0.06 | 0.01 | 2026-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,008,759 | 264,208 | 0.22 | 0.01 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,046,871 | 127,000 | 0.17 | 0.00 | 2026-02-02 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 997,000 | 80,000 | 0.02 | 0.00 | 2026-02-02 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 591,000 | 68,000 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,046,067 | 52,000 | 1.36 | 0.00 | 2026-02-02 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,042,000 | 50,000 | 0.03 | 0.00 | 2026-02-02 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,908,000 | 39,000 | 0.29 | 0.00 | 2026-02-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 70,044 | 27,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | 20,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 794,000 | 20,000 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 31,000 | 17,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 309,000 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,784,694 | 10,000 | 0.04 | 0.00 | 2026-02-02 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,657,100 | 9,000 | 3.23 | 0.00 | 2026-02-02 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 822,744 | 9,000 | 0.02 | 0.00 | 2026-02-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,072,578 | 7,000 | 0.03 | 0.00 | 2026-02-02 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B01914 | JEFFERIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,463,099 | 3,000 | 0.08 | 0.00 | 2026-02-02 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,305,583 | 2,000 | 0.03 | 0.00 | 2026-02-02 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,810 | 704 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,050,221 | -3,000 | 0.10 | -0.00 | 2026-02-02 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,370,920 | -4,000 | 0.16 | -0.00 | 2026-02-02 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 985,000 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,488,917 | -4,000 | 0.45 | -0.00 | 2026-02-02 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,344,993 | -5,000 | 0.06 | -0.00 | 2026-02-02 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,125,220 | -5,000 | 0.05 | -0.00 | 2026-02-02 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | -13,000 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 158,000 | -13,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,173,158 | -16,000 | 0.05 | -0.00 | 2026-02-02 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,617,150 | -19,000 | 0.06 | -0.00 | 2026-02-02 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 689,360 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 46 | C00111 | SOCIETE GENERALE | 689,172 | -30,000 | 0.02 | -0.00 | 2026-02-02 | |
| 47 | B01130 | BOCI SECURITIES LTD | 7,860,245 | -35,000 | 0.19 | -0.00 | 2026-02-02 | |
| 48 | C00016 | DBS BANK LTD | 1,475,874 | -40,000 | 0.04 | -0.00 | 2026-02-02 | |
| 49 | B02195 | LONG BRIDGE HK LTD | 325,000 | -42,000 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,197,197 | -50,000 | 0.10 | -0.00 | 2026-02-02 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,926 | -91,920 | 0.03 | -0.00 | 2026-02-02 | |
| 52 | C00074 | DEUTSCHE BANK AG | 3,522,552 | -338,000 | 0.09 | -0.01 | 2026-02-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,231 | -403,000 | 0.01 | -0.01 | 2026-02-02 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,082,770 | -973,000 | 0.22 | -0.02 | 2026-02-02 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,642,820 | -995,000 | 0.04 | -0.02 | 2026-02-02 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,616,836,095 | -2,008,000 | 39.37 | -0.05 | 2026-02-02 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,126,077 | -7,784,200 | 8.74 | -0.19 | 2026-02-02 | |
| 57 | Total changed named holdings | 4,005,481,494 | 15,000 | 97.54 | 0.00 | |||
| 203 | Unchanged named holdings | 86,333,211 | 0 | 2.10 | 0.00 | |||
| 260 | Total named holdings | 4,091,814,705 | 15,000 | 99.64 | 0.00 | |||
| 171 | Unnamed Investor Participants | 1,622,641 | 0 | 0.04 | 0.00 | |||
| 431 | Total securities in CCASS | 4,093,437,346 | 15,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 13,225,654 | -15,000 | 0.32 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 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 | 20,633,296 |
| Turnover | 236,070,455 |
| Average price | 11.441 |
Webb-site Database - Powered By Linux Group