China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00093 | BNP PARIBAS | 42,403,093 | 24,431,000 | 1.03 | 0.59 | 2026-06-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,122,446 | 13,857,096 | 0.71 | 0.34 | 2026-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,151,979 | 3,584,749 | 11.52 | 0.09 | 2026-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,422,513 | 3,501,728 | 0.30 | 0.09 | 2026-06-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,652,835 | 1,190,525 | 0.28 | 0.03 | 2026-06-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,080,562 | 563,000 | 0.05 | 0.01 | 2026-06-30 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,045,750,992 | 241,000 | 25.46 | 0.01 | 2026-06-30 | |
| 8 | C00111 | SOCIETE GENERALE | 1,965,913 | 241,000 | 0.05 | 0.01 | 2026-06-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,374,770 | 61,000 | 0.35 | 0.00 | 2026-06-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,607,000 | 24,000 | 0.04 | 0.00 | 2026-06-30 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 713,000 | 22,000 | 0.02 | 0.00 | 2026-06-30 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2026-06-30 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 17,000 | 0.00 | 0.00 | 2026-06-30 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,654,000 | 17,000 | 0.04 | 0.00 | 2026-06-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,077,068 | 16,000 | 0.42 | 0.00 | 2026-06-30 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,849,082 | 15,000 | 0.17 | 0.00 | 2026-06-30 | |
| 17 | B01610 | KGI ASIA LTD | 862,000 | 13,000 | 0.02 | 0.00 | 2026-06-30 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,563,432 | 10,000 | 0.04 | 0.00 | 2026-06-30 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2026-06-30 | |
| 20 | B01173 | RIFA SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2026-06-30 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 509,000 | 9,000 | 0.01 | 0.00 | 2026-06-30 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 619,000 | 8,000 | 0.02 | 0.00 | 2026-06-30 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,264,525 | 3,000 | 0.03 | 0.00 | 2026-06-30 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2026-06-30 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,922,001 | 2,000 | 0.05 | 0.00 | 2026-06-30 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 735,744 | 2,000 | 0.02 | 0.00 | 2026-06-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,117,578 | 1,000 | 0.03 | 0.00 | 2026-06-30 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,419,820 | 1,000 | 0.03 | 0.00 | 2026-06-30 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,672,204 | 1,000 | 0.04 | 0.00 | 2026-06-30 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 612,000 | 1,000 | 0.01 | 0.00 | 2026-06-30 | |
| 31 | C00018 | HANG SENG BANK LTD | 17,264,416 | 1,000 | 0.42 | 0.00 | 2026-06-30 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 381,764 | 1,000 | 0.01 | 0.00 | 2026-06-30 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,281 | -382 | 0.00 | -0.00 | 2026-06-30 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2026-06-30 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,218,000 | -1,000 | 0.05 | -0.00 | 2026-06-30 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,819,525 | -1,000 | 0.04 | -0.00 | 2026-06-30 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2026-06-30 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 225,460 | -2,000 | 0.01 | -0.00 | 2026-06-30 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,778,221 | -2,000 | 0.09 | -0.00 | 2026-06-30 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 399,976 | -33,000 | 0.01 | -0.00 | 2026-06-30 | |
| 42 | B02159 | USMART SECURITIES LTD | 104,082 | -43,000 | 0.00 | -0.00 | 2026-06-30 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,212,309 | -45,000 | 0.08 | -0.00 | 2026-06-30 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,726,640 | -243,000 | 0.21 | -0.01 | 2026-06-30 | |
| 45 | C00010 | CITIBANK N.A. | 142,774,278 | -12,943,577 | 3.48 | -0.32 | 2026-06-30 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 575,348,349 | -14,469,139 | 14.01 | -0.35 | 2026-06-30 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,092,471 | -20,091,000 | 1.12 | -0.49 | 2026-06-30 | |
| 47 | Total changed named holdings | 2,476,400,329 | 0 | 60.30 | 0.00 | |||
| 218 | Unchanged named holdings | 1,616,960,381 | 0 | 39.37 | 0.00 | |||
| 265 | Total named holdings | 4,093,360,710 | 0 | 99.68 | 0.00 | |||
| 161 | Unnamed Investor Participants | 1,538,641 | 0 | 0.04 | 0.00 | |||
| 426 | Total securities in CCASS | 4,094,899,351 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 11,763,649 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 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 | 2026-06-26 |
| Volume | 26,516,799 |
| Turnover | 267,368,613 |
| Average price | 10.083 |
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