YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 17,748,871 | 85,100 | 1.34 | 0.01 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,549,333 | 59,920 | 0.95 | 0.00 | 2026-02-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 129,147 | 49,700 | 0.01 | 0.00 | 2026-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,947,938 | 38,200 | 0.15 | 0.00 | 2026-02-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,434,776 | 30,300 | 0.26 | 0.00 | 2026-02-04 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,168,112 | 16,000 | 3.19 | 0.00 | 2026-02-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 530,139 | 14,100 | 0.04 | 0.00 | 2026-02-04 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 271,767 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,600 | 2,300 | 0.02 | 0.00 | 2026-02-04 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 23,300 | 1,400 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,500 | 600 | 0.03 | 0.00 | 2026-02-04 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 185,000 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 31 | -20 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 167,250 | -200 | 0.01 | -0.00 | 2026-02-04 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 63,600 | -300 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 7,900 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,400 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,400 | -900 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 45,200 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 260,768 | -1,000 | 0.02 | -0.00 | 2026-02-04 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 587,900 | -1,200 | 0.04 | -0.00 | 2026-02-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,600 | -1,400 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,400 | -1,900 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,800 | -2,200 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 104,600 | -2,400 | 0.01 | -0.00 | 2026-02-04 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,300 | -2,500 | 0.01 | -0.00 | 2026-02-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,300 | -2,600 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,900 | -3,900 | 0.00 | -0.00 | 2026-02-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,357,900 | -5,000 | 0.10 | -0.00 | 2026-02-04 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,300 | -5,400 | 0.04 | -0.00 | 2026-02-04 | |
| 33 | B01610 | KGI ASIA LTD | 49,800 | -6,100 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,220 | -6,200 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,326,200 | -6,400 | 0.18 | -0.00 | 2026-02-04 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 855,400 | -10,000 | 0.06 | -0.00 | 2026-02-04 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 203,900 | -10,500 | 0.02 | -0.00 | 2026-02-04 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,300 | -17,300 | 0.08 | -0.00 | 2026-02-04 | |
| 39 | C00093 | BNP PARIBAS | 778,959 | -17,500 | 0.06 | -0.00 | 2026-02-04 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,200 | -30,000 | 0.01 | -0.00 | 2026-02-04 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,034,741 | -46,400 | 0.15 | -0.00 | 2026-02-04 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,215,200 | -78,500 | 1.23 | -0.01 | 2026-02-04 | |
| 42 | Total changed named holdings | 106,959,752 | 50,000 | 8.10 | 0.00 | |||
| 86 | Unchanged named holdings | 52,880,334 | 0 | 4.00 | 0.00 | |||
| 128 | Total named holdings | 159,840,086 | 50,000 | 12.11 | 0.00 | |||
| 6 | Unnamed Investor Participants | 73,000 | -50,000 | 0.01 | -0.00 | |||
| 134 | Total securities in CCASS | 159,913,086 | 0 | 12.11 | 0.00 | |||
| Securities not in CCASS | 1,160,526,351 | 0 | 87.89 | 0.00 | ||||
| Issued securities | 1,320,439,437 | 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 | 1,150,320 |
| Turnover | 35,644,076 |
| Average price | 30.986 |
Webb-site Database - Powered By Linux Group