China Shenhua Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01088 | 2005-06-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 1,374,957,449 | 1,790,500 | 40.71 | 0.05 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 185,718,869 | 1,548,814 | 5.50 | 0.05 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,456 | 551,066 | 0.06 | 0.02 | 2026-02-04 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,188,432 | 360,000 | 0.04 | 0.01 | 2026-02-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,763,170 | 303,500 | 0.47 | 0.01 | 2026-02-04 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 862,706,057 | 287,000 | 25.54 | 0.01 | 2026-02-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,393,011 | 207,500 | 0.60 | 0.01 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,070,559 | 154,500 | 0.09 | 0.00 | 2026-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,837,643 | 90,631 | 0.26 | 0.00 | 2026-02-04 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,500 | 80,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,441,737 | 79,000 | 0.87 | 0.00 | 2026-02-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 677,703 | 49,500 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 464,000 | 38,000 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,934,593 | 30,000 | 0.12 | 0.00 | 2026-02-04 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,500 | 28,500 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,735,529 | 24,000 | 0.20 | 0.00 | 2026-02-04 | |
| 17 | B02159 | USMART SECURITIES LTD | 184,896 | 23,000 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,753,145 | 16,000 | 0.20 | 0.00 | 2026-02-04 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,306,477 | 15,000 | 0.04 | 0.00 | 2026-02-04 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 880,500 | 14,500 | 0.03 | 0.00 | 2026-02-04 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,859,747 | 12,620 | 0.08 | 0.00 | 2026-02-04 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 654,986 | 12,000 | 0.02 | 0.00 | 2026-02-04 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 346,500 | 12,000 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 453,061 | 10,500 | 0.01 | 0.00 | 2026-02-04 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 9,500 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,057,317 | 9,500 | 0.06 | 0.00 | 2026-02-04 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,903,500 | 7,500 | 0.91 | 0.00 | 2026-02-04 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,360 | 7,000 | 0.01 | 0.00 | 2026-02-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,333 | 6,500 | 0.02 | 0.00 | 2026-02-04 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 767,111 | 5,500 | 0.02 | 0.00 | 2026-02-04 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 75,500 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,713,753 | 3,000 | 0.05 | 0.00 | 2026-02-04 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 359,500 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 352,000 | 2,500 | 0.01 | 0.00 | 2026-02-04 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 5,000 | 2,500 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,925,427 | 2,000 | 0.12 | 0.00 | 2026-02-04 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,500 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 395,227 | 1,500 | 0.01 | 0.00 | 2026-02-04 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 374,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B02078 | AFFLUX SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,226,075 | 500 | 0.04 | 0.00 | 2026-02-04 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 53 | B01783 | FREDDY CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 54 | B01610 | KGI ASIA LTD | 556,296 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 19,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | B01209 | MASON SECURITIES LTD | 53,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 58 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 369,500 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 22,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 965 | 319 | 0.00 | 0.00 | 2026-02-04 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 8,840 | 269 | 0.00 | 0.00 | 2026-02-04 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,045,950 | -500 | 0.12 | -0.00 | 2026-02-04 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 483,325 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 247,292 | -1,000 | 0.01 | -0.00 | 2026-02-04 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,712,176 | -1,000 | 0.08 | -0.00 | 2026-02-04 | |
| 70 | B01138 | CLSA LTD | 179,500 | -1,500 | 0.01 | -0.00 | 2026-02-04 | |
| 71 | B01915 | METAVERSE SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2026-02-04 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,338,113 | -1,500 | 0.07 | -0.00 | 2026-02-04 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 42,000 | -1,500 | 0.00 | -0.00 | 2026-02-04 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 46,500 | -1,500 | 0.00 | -0.00 | 2026-02-04 | |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2026-02-04 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 118,500 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 862,097 | -3,500 | 0.03 | -0.00 | 2026-02-04 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,360,529 | -6,000 | 0.19 | -0.00 | 2026-02-04 | |
| 80 | B01958 | TOPAZ FINANCIAL GROUP LTD | 50,500 | -7,000 | 0.00 | -0.00 | 2026-02-04 | |
| 81 | C00074 | DEUTSCHE BANK AG | 7,137,588 | -8,000 | 0.21 | -0.00 | 2026-02-04 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 750,642 | -14,500 | 0.02 | -0.00 | 2026-02-04 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,874,481 | -15,000 | 0.06 | -0.00 | 2026-02-04 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,226 | -19,000 | 0.03 | -0.00 | 2026-02-04 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 17,802,124 | -23,156 | 0.53 | -0.00 | 2026-02-04 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,160,385 | -23,500 | 0.06 | -0.00 | 2026-02-04 | |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 404,554 | -26,500 | 0.01 | -0.00 | 2026-02-04 | |
| 88 | C00093 | BNP PARIBAS | 11,500,846 | -30,342 | 0.34 | -0.00 | 2026-02-04 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,900 | -31,500 | 0.03 | -0.00 | 2026-02-04 | |
| 90 | B01824 | INSTINET PACIFIC LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2026-02-04 | |
| 91 | C00111 | SOCIETE GENERALE | 587,536 | -355,030 | 0.02 | -0.01 | 2026-02-04 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,425,630 | -368,400 | 1.55 | -0.01 | 2026-02-04 | |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,932,330 | -468,000 | 1.09 | -0.01 | 2026-02-04 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,653,924 | -1,826,560 | 17.75 | -0.05 | 2026-02-04 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,183,724 | -2,501,231 | 0.04 | -0.07 | 2026-02-04 | |
| 95 | Total changed named holdings | 3,327,036,096 | 4,000 | 98.51 | 0.00 | |||
| 180 | Unchanged named holdings | 42,274,977 | 0 | 1.25 | 0.00 | |||
| 275 | Total named holdings | 3,369,311,073 | 4,000 | 99.76 | 0.00 | |||
| 120 | Unnamed Investor Participants | 1,151,474 | 0 | 0.03 | 0.00 | |||
| 395 | Total securities in CCASS | 3,370,462,547 | 4,000 | 99.79 | 0.00 | |||
| Securities not in CCASS | 7,019,453 | -4,000 | 0.21 | -0.00 | ||||
| Issued securities | 3,377,482,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 26,488,788 |
| Turnover | 1,083,278,824 |
| Average price | 40.896 |
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