YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | 59,712,650 | 1,398,300 | 4.52 | 0.11 | 2026-05-20 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,577,900 | 456,500 | 2.85 | 0.03 | 2026-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,200 | 254,900 | 0.06 | 0.02 | 2026-05-20 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 95,200 | 95,200 | 0.01 | 0.01 | 2026-05-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,707,143 | 63,000 | 0.21 | 0.00 | 2026-05-20 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,904 | 17,200 | 0.00 | 0.00 | 2026-05-20 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 68,750 | 9,300 | 0.01 | 0.00 | 2026-05-20 | |
| 8 | B02159 | USMART SECURITIES LTD | 33,800 | 4,800 | 0.00 | 0.00 | 2026-05-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 511,300 | 3,400 | 0.04 | 0.00 | 2026-05-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 384,800 | 2,000 | 0.03 | 0.00 | 2026-05-20 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 45,210 | 1,800 | 0.00 | 0.00 | 2026-05-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,990,200 | 1,600 | 0.15 | 0.00 | 2026-05-20 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 39,500 | 1,600 | 0.00 | 0.00 | 2026-05-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 22,044 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,200 | 800 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,200 | 600 | 0.00 | 0.00 | 2026-05-20 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,700 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,100 | 300 | 0.00 | 0.00 | 2026-05-20 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,300 | 300 | 0.00 | 0.00 | 2026-05-20 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 300 | 0.00 | 0.00 | 2026-05-20 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,700 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 23 | B01610 | KGI ASIA LTD | 5,400 | 200 | 0.00 | 0.00 | 2026-05-20 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,841 | 100 | 0.08 | 0.00 | 2026-05-20 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 5,000 | 100 | 0.00 | 0.00 | 2026-05-20 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,907 | -100 | 0.03 | -0.00 | 2026-05-20 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 849,200 | -100 | 0.06 | -0.00 | 2026-05-20 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2026-05-20 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,700 | -17,600 | 0.01 | -0.00 | 2026-05-20 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,684,476 | -24,200 | 0.13 | -0.00 | 2026-05-20 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 766,138 | -177,600 | 0.06 | -0.01 | 2026-05-20 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,979,819 | -248,200 | 1.29 | -0.02 | 2026-05-20 | |
| 35 | C00010 | CITIBANK N.A. | 11,411,321 | -302,703 | 0.86 | -0.02 | 2026-05-20 | |
| 36 | C00093 | BNP PARIBAS | 1,198,513 | -668,289 | 0.09 | -0.05 | 2026-05-20 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,882,100 | -1,551,700 | 3.32 | -0.12 | 2026-05-20 | |
| 37 | Total changed named holdings | 182,747,216 | -677,392 | 13.84 | -0.05 | |||
| 78 | Unchanged named holdings | 4,173,448 | 0 | 0.32 | 0.00 | |||
| 115 | Total named holdings | 186,920,664 | -677,392 | 14.16 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,100 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 186,946,764 | -677,392 | 14.16 | -0.05 | |||
| Securities not in CCASS | 1,133,492,673 | 677,392 | 85.84 | 0.05 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 3,585,700 |
| Turnover | 134,287,156 |
| Average price | 37.451 |
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