YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00010 | CITIBANK N.A. | 18,266,378 | 812,878 | 1.38 | 0.06 | 2026-07-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 469,143 | 170,400 | 0.04 | 0.01 | 2026-07-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,683,476 | 126,600 | 0.20 | 0.01 | 2026-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,507 | 19,400 | 0.02 | 0.00 | 2026-07-03 | |
| 5 | B01610 | KGI ASIA LTD | 8,300 | 1,900 | 0.00 | 0.00 | 2026-07-03 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 95,450 | 500 | 0.01 | 0.00 | 2026-07-03 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,100 | 100 | 0.00 | 0.00 | 2026-07-03 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,700 | -300 | 0.00 | -0.00 | 2026-07-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,500 | -300 | 0.00 | -0.00 | 2026-07-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,904,738 | -3,300 | 0.14 | -0.00 | 2026-07-03 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,800 | -5,000 | 0.05 | -0.00 | 2026-07-03 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 23,300 | -18,700 | 0.00 | -0.00 | 2026-07-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,500 | -40,229 | 0.00 | -0.00 | 2026-07-03 | |
| 14 | C00093 | BNP PARIBAS | 325,922 | -180,349 | 0.02 | -0.01 | 2026-07-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,747,919 | -324,600 | 1.50 | -0.02 | 2026-07-03 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,425,400 | -447,700 | 2.30 | -0.03 | 2026-07-03 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,795,371 | -811,300 | 2.94 | -0.06 | 2026-07-03 | |
| 17 | Total changed named holdings | 113,801,504 | -700,000 | 8.62 | -0.05 | |||
| 99 | Unchanged named holdings | 50,072,167 | 0 | 3.79 | 0.00 | |||
| 116 | Total named holdings | 163,873,671 | -700,000 | 12.41 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,100 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 163,899,771 | -700,000 | 12.41 | -0.05 | |||
| Securities not in CCASS | 1,156,539,666 | 700,000 | 87.59 | 0.05 | ||||
| Issued securities | 1,320,439,437 | 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 | 2026-06-30 |
| Volume | 2,347,400 |
| Turnover | 68,155,250 |
| Average price | 29.034 |
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