China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,521,072 | 9,384,602 | 11.24 | 0.23 | 2026-05-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,007,696,112 | 801,178 | 24.54 | 0.02 | 2026-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 165,775,563 | 547,535 | 4.04 | 0.01 | 2026-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,894,238 | 384,000 | 0.09 | 0.01 | 2026-05-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,642,638 | 289,932 | 0.26 | 0.01 | 2026-05-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,264,262 | 287,000 | 0.03 | 0.01 | 2026-05-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,283,770 | 232,000 | 0.27 | 0.01 | 2026-05-15 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,000 | 75,000 | 0.00 | 0.00 | 2026-05-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,438,820 | 32,000 | 0.04 | 0.00 | 2026-05-15 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,991,000 | 25,000 | 0.05 | 0.00 | 2026-05-15 | |
| 11 | C00111 | SOCIETE GENERALE | 758,972 | 23,000 | 0.02 | 0.00 | 2026-05-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,430,180 | 21,780 | 0.45 | 0.00 | 2026-05-15 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2026-05-15 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2026-05-15 | |
| 15 | C00016 | DBS BANK LTD | 2,477,874 | 20,000 | 0.06 | 0.00 | 2026-05-15 | |
| 16 | B02159 | USMART SECURITIES LTD | 114,082 | 15,000 | 0.00 | 0.00 | 2026-05-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,524,346 | 10,000 | 0.09 | 0.00 | 2026-05-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,477,432 | 4,000 | 0.04 | 0.00 | 2026-05-15 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 610,623,683 | 3,000 | 14.87 | 0.00 | 2026-05-15 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,118 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,789,279 | 2,216 | 0.17 | 0.00 | 2026-05-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,440,425,095 | 2,000 | 35.08 | 0.00 | 2026-05-15 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,102,309 | 2,000 | 0.08 | 0.00 | 2026-05-15 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 762,000 | 1,000 | 0.02 | 0.00 | 2026-05-15 | |
| 26 | C00018 | HANG SENG BANK LTD | 17,242,416 | 1,000 | 0.42 | 0.00 | 2026-05-15 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 205,000 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 281,916 | 822 | 0.01 | 0.00 | 2026-05-15 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,861 | 510 | 0.00 | 0.00 | 2026-05-15 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 675,474 | -1,000 | 0.02 | -0.00 | 2026-05-15 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 424,000 | -1,000 | 0.01 | -0.00 | 2026-05-15 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2026-05-15 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2026-05-15 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,612,158 | -3,000 | 0.04 | -0.00 | 2026-05-15 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,657,315 | -3,216 | 1.60 | -0.00 | 2026-05-15 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2026-05-15 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 381,976 | -4,000 | 0.01 | -0.00 | 2026-05-15 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 738,744 | -4,000 | 0.02 | -0.00 | 2026-05-15 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,754 | -5,000 | 0.01 | -0.00 | 2026-05-15 | |
| 41 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-05-15 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,073,920 | -10,000 | 0.15 | -0.00 | 2026-05-15 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,820 | -13,000 | 0.06 | -0.00 | 2026-05-15 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,129,001 | -21,000 | 0.05 | -0.00 | 2026-05-15 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 407,000 | -23,000 | 0.01 | -0.00 | 2026-05-15 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,651,000 | -26,000 | 0.04 | -0.00 | 2026-05-15 | |
| 47 | B02195 | LONG BRIDGE HK LTD | 588,400 | -28,000 | 0.01 | -0.00 | 2026-05-15 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,234,713 | -30,000 | 0.20 | -0.00 | 2026-05-15 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,902,000 | -60,000 | 0.27 | -0.00 | 2026-05-15 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,612,301 | -62,782 | 0.16 | -0.00 | 2026-05-15 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 499,000 | -78,000 | 0.01 | -0.00 | 2026-05-15 | |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,630,000 | -125,000 | 0.04 | -0.00 | 2026-05-15 | |
| 53 | C00093 | BNP PARIBAS | 2,563,474 | -11,695,577 | 0.06 | -0.28 | 2026-05-15 | |
| 53 | Total changed named holdings | 3,886,264,088 | 3,000 | 94.63 | 0.00 | |||
| 213 | Unchanged named holdings | 207,103,622 | 0 | 5.04 | 0.00 | |||
| 266 | Total named holdings | 4,093,367,710 | 3,000 | 99.68 | 0.00 | |||
| 162 | Unnamed Investor Participants | 1,551,641 | 0 | 0.04 | 0.00 | |||
| 428 | Total securities in CCASS | 4,094,919,351 | 3,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 11,743,649 | -3,000 | 0.29 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 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 | 2026-05-13 |
| Volume | 13,264,968 |
| Turnover | 166,570,591 |
| Average price | 12.557 |
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