China Coal Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 677,689,945 | 8,905,000 | 16.50 | 0.22 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 938,238,520 | 1,183,000 | 22.85 | 0.03 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,530,770 | 179,000 | 0.23 | 0.00 | 2026-02-04 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,098,221 | 54,000 | 0.10 | 0.00 | 2026-02-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,531,920 | 53,000 | 0.43 | 0.00 | 2026-02-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,706,000 | 30,000 | 0.07 | 0.00 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,599,150 | 29,000 | 0.06 | 0.00 | 2026-02-04 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 521,754 | 28,000 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,013 | 21,477 | 0.01 | 0.00 | 2026-02-04 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 168,000 | 19,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,000 | 15,000 | 0.01 | 0.00 | 2026-02-04 | |
| 13 | B02078 | AFFLUX SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 930,000 | 13,000 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,477,099 | 13,000 | 0.08 | 0.00 | 2026-02-04 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 602,000 | 13,000 | 0.01 | 0.00 | 2026-02-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,354,993 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 18 | B01209 | MASON SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 868,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,374,920 | 7,000 | 0.16 | 0.00 | 2026-02-04 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,261,635 | 5,000 | 0.08 | 0.00 | 2026-02-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,646,820 | 4,000 | 0.04 | 0.00 | 2026-02-04 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 41,808 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,976,449 | 3,000 | 0.05 | 0.00 | 2026-02-04 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 974,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 647,360 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 31,110 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,810 | -20 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,773,694 | -1,000 | 0.04 | -0.00 | 2026-02-04 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 159,600 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,123,220 | -2,000 | 0.05 | -0.00 | 2026-02-04 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,125,197 | -2,000 | 0.10 | -0.00 | 2026-02-04 | |
| 39 | B02219 | TRADEGO MARKETS LIMITED | 1,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,000 | -3,000 | 0.02 | -0.00 | 2026-02-04 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B02159 | USMART SECURITIES LTD | 71,044 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 137,000 | -3,000 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 2,158,158 | -4,000 | 0.05 | -0.00 | 2026-02-04 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,072,578 | -5,000 | 0.03 | -0.00 | 2026-02-04 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | B01610 | KGI ASIA LTD | 968,000 | -5,000 | 0.02 | -0.00 | 2026-02-04 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 309,000 | -5,000 | 0.01 | -0.00 | 2026-02-04 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 987,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 806,744 | -16,000 | 0.02 | -0.00 | 2026-02-04 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 771,000 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 53 | B01130 | BOCI SECURITIES LTD | 7,789,245 | -61,000 | 0.19 | -0.00 | 2026-02-04 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 328,000 | -68,000 | 0.01 | -0.00 | 2026-02-04 | |
| 55 | C00111 | SOCIETE GENERALE | 721,172 | -75,100 | 0.02 | -0.00 | 2026-02-04 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,684,000 | -98,000 | 0.04 | -0.00 | 2026-02-04 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,986,871 | -161,000 | 0.17 | -0.00 | 2026-02-04 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 9,147,029 | -200,000 | 0.22 | -0.00 | 2026-02-04 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,753,067 | -232,000 | 1.36 | -0.01 | 2026-02-04 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,065 | -348,844 | 0.01 | -0.01 | 2026-02-04 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,231 | -468,875 | 0.01 | -0.01 | 2026-02-04 | |
| 62 | C00093 | BNP PARIBAS | 2,163,773 | -521,715 | 0.05 | -0.01 | 2026-02-04 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,262,285 | -1,760,930 | 8.65 | -0.04 | 2026-02-04 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,612,294,095 | -2,677,000 | 39.26 | -0.07 | 2026-02-04 | |
| 65 | C00010 | CITIBANK N.A. | 121,449,078 | -3,892,993 | 2.96 | -0.09 | 2026-02-04 | |
| 65 | Total changed named holdings | 3,868,514,443 | 0 | 94.20 | 0.00 | |||
| 194 | Unchanged named holdings | 223,306,262 | 0 | 5.44 | 0.00 | |||
| 259 | Total named holdings | 4,091,820,705 | 0 | 99.64 | 0.00 | |||
| 171 | Unnamed Investor Participants | 1,622,641 | 0 | 0.04 | 0.00 | |||
| 430 | Total securities in CCASS | 4,093,443,346 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 13,219,654 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 4,106,663,000 | 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 | 27,364,020 |
| Turnover | 298,040,318 |
| Average price | 10.892 |
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