China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,401,763,827 | 11,545,572 | 41.50 | 0.34 | 2026-03-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,757,501 | 661,255 | 0.58 | 0.02 | 2026-03-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,222,218 | 595,949 | 0.54 | 0.02 | 2026-03-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,963 | 445,016 | 0.07 | 0.01 | 2026-03-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,404,565 | 410,117 | 0.04 | 0.01 | 2026-03-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,047,770 | 104,714 | 0.03 | 0.00 | 2026-03-25 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,227,330 | 82,000 | 1.01 | 0.00 | 2026-03-25 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 953,000 | 26,000 | 0.03 | 0.00 | 2026-03-25 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 415,727 | 23,000 | 0.01 | 0.00 | 2026-03-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,660,253 | 14,000 | 0.05 | 0.00 | 2026-03-25 | |
| 11 | C00016 | DBS BANK LTD | 1,807,836 | 11,500 | 0.05 | 0.00 | 2026-03-25 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,716,385 | 10,500 | 0.08 | 0.00 | 2026-03-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,973,672 | 10,000 | 0.06 | 0.00 | 2026-03-25 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,555 | 9,000 | 0.03 | 0.00 | 2026-03-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,167,450 | 8,000 | 0.12 | 0.00 | 2026-03-25 | |
| 16 | C00074 | DEUTSCHE BANK AG | 8,045,783 | 6,000 | 0.24 | 0.00 | 2026-03-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,682,743 | 5,000 | 0.08 | 0.00 | 2026-03-25 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | 5,000 | 0.01 | 0.00 | 2026-03-25 | |
| 19 | C00111 | SOCIETE GENERALE | 415,706 | 3,601 | 0.01 | 0.00 | 2026-03-25 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,860 | 3,500 | 0.01 | 0.00 | 2026-03-25 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 428,995 | 3,340 | 0.01 | 0.00 | 2026-03-25 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 987,528 | 3,000 | 0.03 | 0.00 | 2026-03-25 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,500 | 3,000 | 0.00 | 0.00 | 2026-03-25 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 809,772 | 2,500 | 0.02 | 0.00 | 2026-03-25 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 147,500 | 2,500 | 0.00 | 0.00 | 2026-03-25 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 437,000 | 2,000 | 0.01 | 0.00 | 2026-03-25 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,500 | 1,000 | 0.01 | 0.00 | 2026-03-25 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 99,500 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 283,500 | 500 | 0.01 | 0.00 | 2026-03-25 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,100 | 500 | 0.00 | 0.00 | 2026-03-25 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 7,600 | 88 | 0.00 | 0.00 | 2026-03-25 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 660 | -166 | 0.00 | -0.00 | 2026-03-25 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | -500 | 0.00 | -0.00 | 2026-03-25 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 373,000 | -500 | 0.01 | -0.00 | 2026-03-25 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 801,111 | -500 | 0.02 | -0.00 | 2026-03-25 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,897,506 | -1,000 | 0.12 | -0.00 | 2026-03-25 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,647,097 | -1,000 | 0.14 | -0.00 | 2026-03-25 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2026-03-25 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2026-03-25 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2026-03-25 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2026-03-25 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 71,000 | -2,000 | 0.00 | -0.00 | 2026-03-25 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,000 | -2,000 | 0.01 | -0.00 | 2026-03-25 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 369,000 | -2,500 | 0.01 | -0.00 | 2026-03-25 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 719,895 | -2,500 | 0.02 | -0.00 | 2026-03-25 | |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 66,000 | -2,500 | 0.00 | -0.00 | 2026-03-25 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,452,210 | -3,000 | 0.07 | -0.00 | 2026-03-25 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,681 | -3,000 | 0.04 | -0.00 | 2026-03-25 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,214,113 | -3,000 | 0.07 | -0.00 | 2026-03-25 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,084,277 | -3,500 | 0.74 | -0.00 | 2026-03-25 | |
| 55 | B01209 | MASON SECURITIES LTD | 48,500 | -3,500 | 0.00 | -0.00 | 2026-03-25 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 48,181 | -4,507 | 0.00 | -0.00 | 2026-03-25 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 434,500 | -5,000 | 0.01 | -0.00 | 2026-03-25 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,137 | -5,500 | 0.01 | -0.00 | 2026-03-25 | |
| 59 | B01610 | KGI ASIA LTD | 556,733 | -6,000 | 0.02 | -0.00 | 2026-03-25 | |
| 60 | B02159 | USMART SECURITIES LTD | 154,932 | -6,000 | 0.00 | -0.00 | 2026-03-25 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 1,565,668 | -6,900 | 0.05 | -0.00 | 2026-03-25 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 182,500 | -8,000 | 0.01 | -0.00 | 2026-03-25 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,909,000 | -9,500 | 0.09 | -0.00 | 2026-03-25 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 361,500 | -10,000 | 0.01 | -0.00 | 2026-03-25 | |
| 65 | C00018 | HANG SENG BANK LTD | 15,833,534 | -10,000 | 0.47 | -0.00 | 2026-03-25 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,156,360 | -10,000 | 0.09 | -0.00 | 2026-03-25 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 975,900 | -14,000 | 0.03 | -0.00 | 2026-03-25 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 962,800 | -22,000 | 0.03 | -0.00 | 2026-03-25 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 910,635 | -30,000 | 0.03 | -0.00 | 2026-03-25 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,339,613 | -31,500 | 0.19 | -0.00 | 2026-03-25 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 377,380 | -40,000 | 0.01 | -0.00 | 2026-03-25 | |
| 72 | B01130 | BOCI SECURITIES LTD | 5,490,229 | -42,758 | 0.16 | -0.00 | 2026-03-25 | |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,285,977 | -52,000 | 0.04 | -0.00 | 2026-03-25 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,166,570 | -54,000 | 0.48 | -0.00 | 2026-03-25 | |
| 75 | C00042 | CMB WING LUNG BANK LTD | 7,009,529 | -57,800 | 0.21 | -0.00 | 2026-03-25 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,534,560 | -79,742 | 1.56 | -0.00 | 2026-03-25 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,256,876 | -163,700 | 0.24 | -0.00 | 2026-03-25 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 102,118 | -201,000 | 0.00 | -0.01 | 2026-03-25 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 840,789,446 | -570,000 | 24.89 | -0.02 | 2026-03-25 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 523,931 | -659,691 | 0.02 | -0.02 | 2026-03-25 | |
| 81 | C00093 | BNP PARIBAS | 8,144,007 | -1,377,157 | 0.24 | -0.04 | 2026-03-25 | |
| 82 | C00010 | CITIBANK N.A. | 225,144,966 | -5,051,770 | 6.67 | -0.15 | 2026-03-25 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,401,020 | -5,438,961 | 17.78 | -0.16 | 2026-03-25 | |
| 83 | Total changed named holdings | 3,352,935,291 | 0 | 99.27 | 0.00 | |||
| 188 | Unchanged named holdings | 16,449,282 | 0 | 0.49 | 0.00 | |||
| 271 | Total named holdings | 3,369,384,573 | 0 | 99.76 | 0.00 | |||
| 119 | Unnamed Investor Participants | 1,148,474 | 0 | 0.03 | 0.00 | |||
| 390 | Total securities in CCASS | 3,370,533,047 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 6,948,953 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 30,145,551 |
| Turnover | 1,466,434,364 |
| Average price | 48.645 |
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