China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,478,956,115 | 4,493,500 | 43.79 | 0.13 | 2026-07-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,238,594 | 2,143,572 | 0.10 | 0.06 | 2026-07-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,580,229 | 1,226,985 | 0.17 | 0.04 | 2026-07-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,845,876 | 681,611 | 0.05 | 0.02 | 2026-07-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,535,677 | 246,700 | 0.22 | 0.01 | 2026-07-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 876,422,360 | 232,000 | 25.95 | 0.01 | 2026-07-02 | |
| 7 | B01505 | SHACOM SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2026-07-02 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 744,500 | 44,000 | 0.02 | 0.00 | 2026-07-02 | |
| 9 | C00111 | SOCIETE GENERALE | 899,140 | 40,067 | 0.03 | 0.00 | 2026-07-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 635,754 | 23,500 | 0.02 | 0.00 | 2026-07-02 | |
| 11 | C00107 | INDUSTRIAL BANK CO., LTD. | 316,500 | 23,000 | 0.01 | 0.00 | 2026-07-02 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 274,000 | 15,000 | 0.01 | 0.00 | 2026-07-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,837,845 | 10,753 | 1.51 | 0.00 | 2026-07-02 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,494,710 | 8,500 | 0.07 | 0.00 | 2026-07-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 367,500 | 8,500 | 0.01 | 0.00 | 2026-07-02 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | 7,000 | 0.00 | 0.00 | 2026-07-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,976,493 | 6,500 | 0.09 | 0.00 | 2026-07-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,214 | 6,000 | 0.03 | 0.00 | 2026-07-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,631,853 | 5,500 | 0.05 | 0.00 | 2026-07-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,077,450 | 3,500 | 0.03 | 0.00 | 2026-07-02 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,464,662 | 3,500 | 0.61 | 0.00 | 2026-07-02 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,013,874 | 2,500 | 0.03 | 0.00 | 2026-07-02 | |
| 23 | C00074 | DEUTSCHE BANK AG | 7,602,336 | 2,405 | 0.23 | 0.00 | 2026-07-02 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,030 | 2,000 | 0.02 | 0.00 | 2026-07-02 | |
| 25 | B01184 | QUAM SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2026-07-02 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,946,000 | 1,500 | 0.09 | 0.00 | 2026-07-02 | |
| 27 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 236,000 | 1,500 | 0.01 | 0.00 | 2026-07-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,056,686 | 1,500 | 0.03 | 0.00 | 2026-07-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,021,176 | 1,500 | 0.18 | 0.00 | 2026-07-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,262,252 | 1,000 | 0.13 | 0.00 | 2026-07-02 | |
| 31 | B01610 | KGI ASIA LTD | 576,451 | 1,000 | 0.02 | 0.00 | 2026-07-02 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2026-07-02 | |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,500 | 500 | 0.00 | 0.00 | 2026-07-02 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,803,351 | 500 | 0.23 | 0.00 | 2026-07-02 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 392,745 | 500 | 0.01 | 0.00 | 2026-07-02 | |
| 36 | B01567 | PRIME SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2026-07-02 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 160 | 160 | 0.00 | 0.00 | 2026-07-02 | |
| 38 | B02159 | USMART SECURITIES LTD | 180,596 | 23 | 0.01 | 0.00 | 2026-07-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 11,452 | -183 | 0.00 | -0.00 | 2026-07-02 | |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -323 | 0.00 | -0.00 | 2026-07-02 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,500 | -500 | 0.01 | -0.00 | 2026-07-02 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 860,500 | -500 | 0.03 | -0.00 | 2026-07-02 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,694 | -500 | 0.01 | -0.00 | 2026-07-02 | |
| 44 | B01209 | MASON SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2026-07-02 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2026-07-02 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2026-07-02 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 6,592,082 | -1,500 | 0.20 | -0.00 | 2026-07-02 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -1,500 | 0.00 | -0.00 | 2026-07-02 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,451,477 | -2,000 | 0.04 | -0.00 | 2026-07-02 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,950,966 | -2,000 | 0.06 | -0.00 | 2026-07-02 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 778,351 | -3,000 | 0.02 | -0.00 | 2026-07-02 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,500 | -12,500 | 0.00 | -0.00 | 2026-07-02 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,860 | -15,000 | 0.00 | -0.00 | 2026-07-02 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,659,488 | -20,000 | 0.23 | -0.00 | 2026-07-02 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,400 | -23,000 | 0.03 | -0.00 | 2026-07-02 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,751,681 | -31,000 | 0.05 | -0.00 | 2026-07-02 | |
| 57 | B01130 | BOCI SECURITIES LTD | 5,415,846 | -36,253 | 0.16 | -0.00 | 2026-07-02 | |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 380,600 | -41,000 | 0.01 | -0.00 | 2026-07-02 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 16,345,742 | -50,386 | 0.48 | -0.00 | 2026-07-02 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,160,070 | -204,500 | 0.39 | -0.01 | 2026-07-02 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,884 | -1,366,412 | 0.01 | -0.04 | 2026-07-02 | |
| 62 | C00010 | CITIBANK N.A. | 195,251,487 | -1,553,096 | 5.78 | -0.05 | 2026-07-02 | |
| 63 | C00093 | BNP PARIBAS | 10,113,549 | -1,734,257 | 0.30 | -0.05 | 2026-07-02 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,113,495 | -4,196,366 | 15.87 | -0.12 | 2026-07-02 | |
| 64 | Total changed named holdings | 3,291,286,753 | 2,000 | 97.45 | 0.00 | |||
| 208 | Unchanged named holdings | 78,305,820 | 0 | 2.32 | 0.00 | |||
| 272 | Total named holdings | 3,369,592,573 | 2,000 | 99.77 | 0.00 | |||
| 116 | Unnamed Investor Participants | 1,129,974 | 0 | 0.03 | 0.00 | |||
| 388 | Total securities in CCASS | 3,370,722,547 | 2,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 6,759,453 | -2,000 | 0.20 | -0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 16,064,016 |
| Turnover | 660,528,031 |
| Average price | 41.118 |
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