China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,492,128 | 3,101,000 | 0.18 | 0.08 | 2026-03-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 959,018,275 | 2,872,924 | 23.35 | 0.07 | 2026-03-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 701,853,331 | 2,367,000 | 17.09 | 0.06 | 2026-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,761,981 | 1,016,118 | 9.54 | 0.02 | 2026-03-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,802,961 | 464,369 | 0.31 | 0.01 | 2026-03-25 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 133,115,000 | 325,000 | 3.24 | 0.01 | 2026-03-25 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 217,000 | 217,000 | 0.01 | 0.01 | 2026-03-25 | |
| 8 | C00093 | BNP PARIBAS | 1,812,872 | 159,265 | 0.04 | 0.00 | 2026-03-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,954,633 | 152,000 | 0.19 | 0.00 | 2026-03-25 | |
| 10 | C00107 | INDUSTRIAL BANK CO., LTD. | 150,000 | 150,000 | 0.00 | 0.00 | 2026-03-25 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 229,000 | 106,000 | 0.01 | 0.00 | 2026-03-25 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 282,000 | 68,000 | 0.01 | 0.00 | 2026-03-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,010 | 51,010 | 0.00 | 0.00 | 2026-03-25 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 244,600 | 50,000 | 0.01 | 0.00 | 2026-03-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,363,000 | 45,000 | 0.06 | 0.00 | 2026-03-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,913 | 42,000 | 0.03 | 0.00 | 2026-03-25 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | 37,000 | 0.01 | 0.00 | 2026-03-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,319,699 | 34,000 | 0.08 | 0.00 | 2026-03-25 | |
| 19 | C00111 | SOCIETE GENERALE | 841,252 | 21,650 | 0.02 | 0.00 | 2026-03-25 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 852,000 | 21,000 | 0.02 | 0.00 | 2026-03-25 | |
| 21 | B01173 | RIFA SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2026-03-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 7,306,274 | 19,000 | 0.18 | 0.00 | 2026-03-25 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,387,000 | 17,000 | 0.30 | 0.00 | 2026-03-25 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 454,000 | 17,000 | 0.01 | 0.00 | 2026-03-25 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2026-03-25 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2026-03-25 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 946,000 | 8,000 | 0.02 | 0.00 | 2026-03-25 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 709,000 | 6,000 | 0.02 | 0.00 | 2026-03-25 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 482,000 | 6,000 | 0.01 | 0.00 | 2026-03-25 | |
| 30 | C00016 | DBS BANK LTD | 1,213,874 | 5,000 | 0.03 | 0.00 | 2026-03-25 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,356,776 | 5,000 | 0.06 | 0.00 | 2026-03-25 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 923,429 | 5,000 | 0.02 | 0.00 | 2026-03-25 | |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,732,454 | 5,000 | 0.26 | 0.00 | 2026-03-25 | |
| 34 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,779,259 | 5,000 | 0.04 | 0.00 | 2026-03-25 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,165,001 | 4,000 | 0.05 | 0.00 | 2026-03-25 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,007,578 | 3,000 | 0.02 | 0.00 | 2026-03-25 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2026-03-25 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,142,000 | 2,000 | 0.03 | 0.00 | 2026-03-25 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,732,204 | 2,000 | 0.04 | 0.00 | 2026-03-25 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,009,000 | 2,000 | 0.02 | 0.00 | 2026-03-25 | |
| 43 | B01923 | BERKSHIRE CAPITALS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 430,000 | 1,000 | 0.01 | 0.00 | 2026-03-25 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2026-03-25 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 10,766 | 617 | 0.00 | 0.00 | 2026-03-25 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 281,691 | 76 | 0.01 | 0.00 | 2026-03-25 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 109,100 | -1,000 | 0.00 | -0.00 | 2026-03-25 | |
| 49 | B01184 | QUAM SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2026-03-25 | |
| 50 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2026-03-25 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,595,150 | -2,000 | 0.06 | -0.00 | 2026-03-25 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,512,432 | -2,000 | 0.04 | -0.00 | 2026-03-25 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,000 | -2,000 | 0.01 | -0.00 | 2026-03-25 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,000 | -4,000 | 0.01 | -0.00 | 2026-03-25 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 364,328 | -4,000 | 0.01 | -0.00 | 2026-03-25 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 1,822,525 | -4,000 | 0.04 | -0.00 | 2026-03-25 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 671,000 | -4,000 | 0.02 | -0.00 | 2026-03-25 | |
| 58 | B02159 | USMART SECURITIES LTD | 96,082 | -4,000 | 0.00 | -0.00 | 2026-03-25 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,645,158 | -6,000 | 0.04 | -0.00 | 2026-03-25 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2026-03-25 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2026-03-25 | |
| 62 | B01416 | VC BROKERAGE LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2026-03-25 | |
| 63 | B01267 | WINFULL SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2026-03-25 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,984,012 | -16,000 | 0.07 | -0.00 | 2026-03-25 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,035,920 | -20,000 | 0.15 | -0.00 | 2026-03-25 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,903,000 | -20,000 | 0.05 | -0.00 | 2026-03-25 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,477,661 | -21,002 | 0.40 | -0.00 | 2026-03-25 | |
| 68 | B01610 | KGI ASIA LTD | 997,000 | -24,000 | 0.02 | -0.00 | 2026-03-25 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 234,460 | -29,000 | 0.01 | -0.00 | 2026-03-25 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,747,221 | -35,000 | 0.09 | -0.00 | 2026-03-25 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | -42,000 | 0.00 | -0.00 | 2026-03-25 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,773,271 | -69,000 | 0.09 | -0.00 | 2026-03-25 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,619,000 | -143,000 | 0.04 | -0.00 | 2026-03-25 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256,658 | -209,000 | 0.01 | -0.01 | 2026-03-25 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,085 | -729,068 | 0.01 | -0.02 | 2026-03-25 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,968,025 | -1,211,400 | 1.14 | -0.03 | 2026-03-25 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,135,770 | -1,300,000 | 0.27 | -0.03 | 2026-03-25 | |
| 78 | C00010 | CITIBANK N.A. | 131,979,688 | -1,729,559 | 3.21 | -0.04 | 2026-03-25 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,523,099,095 | -5,801,000 | 37.09 | -0.14 | 2026-03-25 | |
| 79 | Total changed named holdings | 4,035,395,602 | 1,000 | 98.26 | 0.00 | |||
| 187 | Unchanged named holdings | 57,661,108 | 0 | 1.40 | 0.00 | |||
| 266 | Total named holdings | 4,093,056,710 | 1,000 | 99.67 | 0.00 | |||
| 166 | Unnamed Investor Participants | 1,574,641 | 0 | 0.04 | 0.00 | |||
| 432 | Total securities in CCASS | 4,094,631,351 | 1,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 12,031,649 | -1,000 | 0.29 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 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 | 58,161,693 |
| Turnover | 840,481,296 |
| Average price | 14.451 |
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