YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 57,597,845 | 1,906,936 | 4.36 | 0.14 | 2026-04-01 | |
| 2 | C00010 | CITIBANK N.A. | 9,146,474 | 837,952 | 0.69 | 0.06 | 2026-04-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 579,162 | 42,000 | 0.04 | 0.00 | 2026-04-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,708,126 | 34,200 | 0.21 | 0.00 | 2026-04-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,400 | 25,100 | 0.02 | 0.00 | 2026-04-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,214 | 19,500 | 0.07 | 0.00 | 2026-04-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,663,200 | 14,600 | 0.13 | 0.00 | 2026-04-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,445,286 | 13,100 | 0.19 | 0.00 | 2026-04-01 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2026-04-01 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,800 | 2,200 | 0.00 | 0.00 | 2026-04-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 891,800 | 2,000 | 0.07 | 0.00 | 2026-04-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 421,000 | 1,900 | 0.03 | 0.00 | 2026-04-01 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,308 | 700 | 0.01 | 0.00 | 2026-04-01 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 21,830 | 600 | 0.00 | 0.00 | 2026-04-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,300 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 12,700 | 200 | 0.00 | 0.00 | 2026-04-01 | |
| 17 | B02093 | UPMAX SECURITIES LTD | 20,086 | 64 | 0.00 | 0.00 | 2026-04-01 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 657,400 | -100 | 0.05 | -0.00 | 2026-04-01 | |
| 19 | B01610 | KGI ASIA LTD | 7,600 | -100 | 0.00 | -0.00 | 2026-04-01 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,800 | -100 | 0.00 | -0.00 | 2026-04-01 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 35,810 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 100 | -200 | 0.00 | -0.00 | 2026-04-01 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 20,783 | -500 | 0.00 | -0.00 | 2026-04-01 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 54,500 | -600 | 0.00 | -0.00 | 2026-04-01 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,600 | -600 | 0.00 | -0.00 | 2026-04-01 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 24,400 | -600 | 0.00 | -0.00 | 2026-04-01 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,100 | -700 | 0.00 | -0.00 | 2026-04-01 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,500 | -800 | 0.00 | -0.00 | 2026-04-01 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,000 | -800 | 0.00 | -0.00 | 2026-04-01 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-04-01 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,400 | -1,100 | 0.00 | -0.00 | 2026-04-01 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 33 | B02159 | USMART SECURITIES LTD | 18,600 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,877,300 | -4,500 | 3.70 | -0.00 | 2026-04-01 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,300 | -4,600 | 0.00 | -0.00 | 2026-04-01 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,900 | 0.00 | -0.00 | 2026-04-01 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,900 | -5,000 | 0.00 | -0.00 | 2026-04-01 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -8,200 | 0.00 | -0.00 | 2026-04-01 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,404 | -10,000 | 0.00 | -0.00 | 2026-04-01 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,400 | -25,000 | 0.01 | -0.00 | 2026-04-01 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,300 | -25,200 | 0.01 | -0.00 | 2026-04-01 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,215,300 | -31,800 | 0.09 | -0.00 | 2026-04-01 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,400 | -50,700 | 0.00 | -0.00 | 2026-04-01 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,200 | -105,100 | 0.01 | -0.01 | 2026-04-01 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,101,200 | -159,300 | 2.66 | -0.01 | 2026-04-01 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 187,638 | -679,700 | 0.01 | -0.05 | 2026-04-01 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,269,319 | -855,600 | 1.16 | -0.06 | 2026-04-01 | |
| 48 | C00093 | BNP PARIBAS | 1,457,409 | -925,952 | 0.11 | -0.07 | 2026-04-01 | |
| 48 | Total changed named holdings | 180,425,094 | 0 | 13.66 | 0.00 | |||
| 67 | Unchanged named holdings | 2,442,962 | 0 | 0.19 | 0.00 | |||
| 115 | Total named holdings | 182,868,056 | 0 | 13.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 36,100 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 182,904,156 | 0 | 13.85 | 0.00 | |||
| Securities not in CCASS | 1,137,535,281 | 0 | 86.15 | 0.00 | ||||
| Issued securities | 1,320,439,437 | 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 | 2026-03-30 |
| Volume | 5,921,364 |
| Turnover | 281,768,076 |
| Average price | 47.585 |
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