China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2026-05-08 to 2026-05-11
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 | 1,444,505,689 | 4,604,750 | 42.77 | 0.14 | 2026-05-11 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,926,196 | 1,687,824 | 0.06 | 0.05 | 2026-05-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,313,411 | 986,173 | 16.74 | 0.03 | 2026-05-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 860,936,901 | 611,948 | 25.49 | 0.02 | 2026-05-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,345 | 273,631 | 0.03 | 0.01 | 2026-05-11 | |
| 6 | C00111 | SOCIETE GENERALE | 684,465 | 137,975 | 0.02 | 0.00 | 2026-05-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,633 | 129,000 | 0.02 | 0.00 | 2026-05-11 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 481,000 | 103,000 | 0.01 | 0.00 | 2026-05-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,714,825 | 101,608 | 0.05 | 0.00 | 2026-05-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,224,253 | 82,822 | 0.21 | 0.00 | 2026-05-11 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,400 | 64,000 | 0.03 | 0.00 | 2026-05-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,350,942 | 38,400 | 0.19 | 0.00 | 2026-05-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,022,202 | 36,500 | 0.09 | 0.00 | 2026-05-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 990,775 | 33,000 | 0.03 | 0.00 | 2026-05-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 5,325,457 | 27,000 | 0.16 | 0.00 | 2026-05-11 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | 26,500 | 0.00 | 0.00 | 2026-05-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,095,988 | 24,500 | 0.12 | 0.00 | 2026-05-11 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 266,000 | 22,500 | 0.01 | 0.00 | 2026-05-11 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2026-05-11 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,164,385 | 18,000 | 0.06 | 0.00 | 2026-05-11 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | 18,000 | 0.01 | 0.00 | 2026-05-11 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 411,500 | 17,000 | 0.01 | 0.00 | 2026-05-11 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 358,385 | 16,100 | 0.01 | 0.00 | 2026-05-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 716,080 | 15,500 | 0.02 | 0.00 | 2026-05-11 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 809,611 | 14,500 | 0.02 | 0.00 | 2026-05-11 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 980,155 | 13,000 | 0.03 | 0.00 | 2026-05-11 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2026-05-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,411,181 | 8,500 | 0.04 | 0.00 | 2026-05-11 | |
| 29 | B02159 | USMART SECURITIES LTD | 173,623 | 8,500 | 0.01 | 0.00 | 2026-05-11 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 912,500 | 7,500 | 0.03 | 0.00 | 2026-05-11 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,380 | 7,000 | 0.01 | 0.00 | 2026-05-11 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,913,763 | 6,500 | 0.15 | 0.00 | 2026-05-11 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,303,977 | 5,500 | 0.04 | 0.00 | 2026-05-11 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 623,548 | 5,500 | 0.02 | 0.00 | 2026-05-11 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,851,000 | 5,000 | 0.08 | 0.00 | 2026-05-11 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,858 | 4,500 | 0.02 | 0.00 | 2026-05-11 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,500 | 4,000 | 0.01 | 0.00 | 2026-05-11 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | 3,500 | 0.00 | 0.00 | 2026-05-11 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,507,494 | 3,146 | 0.04 | 0.00 | 2026-05-11 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2026-05-11 | |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 273,200 | 3,000 | 0.01 | 0.00 | 2026-05-11 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2026-05-11 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 103,500 | 3,000 | 0.00 | 0.00 | 2026-05-11 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2026-05-11 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-05-11 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,500 | 2,000 | 0.00 | 0.00 | 2026-05-11 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,108,360 | 2,000 | 0.09 | 0.00 | 2026-05-11 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2026-05-11 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,753 | 1,500 | 0.05 | 0.00 | 2026-05-11 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 400,227 | 1,500 | 0.01 | 0.00 | 2026-05-11 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 395,000 | 1,500 | 0.01 | 0.00 | 2026-05-11 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 253,257 | 1,000 | 0.01 | 0.00 | 2026-05-11 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 931,800 | 1,000 | 0.03 | 0.00 | 2026-05-11 | |
| 55 | C00018 | HANG SENG BANK LTD | 11,584,338 | 1,000 | 0.34 | 0.00 | 2026-05-11 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,325 | 1,000 | 0.01 | 0.00 | 2026-05-11 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 49,197 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-05-11 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,332,114 | 500 | 0.04 | 0.00 | 2026-05-11 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 709,000 | 500 | 0.02 | 0.00 | 2026-05-11 | |
| 62 | B02208 | CN FIRST INTERNATIONAL FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2026-05-11 | |
| 63 | C00016 | DBS BANK LTD | 1,719,836 | 500 | 0.05 | 0.00 | 2026-05-11 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,769,570 | 500 | 0.47 | 0.00 | 2026-05-11 | |
| 65 | B01610 | KGI ASIA LTD | 532,451 | 500 | 0.02 | 0.00 | 2026-05-11 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2026-05-11 | |
| 67 | B02151 | SOLITON SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-05-11 | |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,000 | 500 | 0.00 | 0.00 | 2026-05-11 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 528 | -42 | 0.00 | -0.00 | 2026-05-11 | |
| 70 | B02093 | UPMAX SECURITIES LTD | 7,500 | -221 | 0.00 | -0.00 | 2026-05-11 | |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -387 | 0.00 | -0.00 | 2026-05-11 | |
| 72 | B02132 | BOOM SECURITIES (H.K.) LTD | 379,500 | -500 | 0.01 | -0.00 | 2026-05-11 | |
| 73 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 330,500 | -500 | 0.01 | -0.00 | 2026-05-11 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,000 | -500 | 0.01 | -0.00 | 2026-05-11 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -500 | 0.00 | -0.00 | 2026-05-11 | |
| 76 | B01505 | SHACOM SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-05-11 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,951,991 | -3,500 | 0.06 | -0.00 | 2026-05-11 | |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 147,500 | -4,000 | 0.00 | -0.00 | 2026-05-11 | |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,600 | -4,500 | 0.00 | -0.00 | 2026-05-11 | |
| 80 | B02175 | WEBULL SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2026-05-11 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,350,613 | -8,000 | 0.07 | -0.00 | 2026-05-11 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,571,714 | -8,500 | 0.08 | -0.00 | 2026-05-11 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 335,860 | -14,000 | 0.01 | -0.00 | 2026-05-11 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,203,634 | -20,000 | 0.18 | -0.00 | 2026-05-11 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,542,210 | -24,000 | 0.08 | -0.00 | 2026-05-11 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,500 | -29,500 | 0.02 | -0.00 | 2026-05-11 | |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 34,389,830 | -43,000 | 1.02 | -0.00 | 2026-05-11 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 511,800 | -47,500 | 0.02 | -0.00 | 2026-05-11 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,800,950 | -57,500 | 0.11 | -0.00 | 2026-05-11 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,230,533 | -64,320 | 0.57 | -0.00 | 2026-05-11 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,500 | -69,000 | 0.01 | -0.00 | 2026-05-11 | |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -144,650 | 0.00 | -0.00 | 2026-05-11 | |
| 93 | C00093 | BNP PARIBAS | 7,282,287 | -184,649 | 0.22 | -0.01 | 2026-05-11 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,730,259 | -385,498 | 1.47 | -0.01 | 2026-05-11 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 17,213,882 | -808,437 | 0.51 | -0.02 | 2026-05-11 | |
| 96 | C00010 | CITIBANK N.A. | 218,407,963 | -2,234,173 | 6.47 | -0.07 | 2026-05-11 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,639,619 | -4,972,500 | 0.43 | -0.15 | 2026-05-11 | |
| 97 | Total changed named holdings | 3,350,003,623 | 105,000 | 99.19 | 0.00 | |||
| 171 | Unchanged named holdings | 19,705,450 | 0 | 0.58 | 0.00 | |||
| 268 | Total named holdings | 3,369,709,073 | 105,000 | 99.77 | 0.00 | |||
| 116 | Unnamed Investor Participants | 1,127,474 | -1,000 | 0.03 | -0.00 | |||
| 384 | Total securities in CCASS | 3,370,836,547 | 104,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 6,645,453 | -104,000 | 0.20 | -0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-07 |
| Volume | 29,500,050 |
| Turnover | 1,368,863,422 |
| Average price | 46.402 |
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