中國中煤能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01898 | 2006-12-19 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | 中國證券登記結算(香港)有限公司 | 242,398,000 | 534,000 | 5.90 | 0.01 | 2023-01-18 | |
| 2 | C00010 | 花旗銀行 | 2,154,858,929 | 508,798 | 52.47 | 0.01 | 2023-01-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,396,511 | 195,000 | 0.11 | 0.00 | 2023-01-18 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 2,191,000 | 160,000 | 0.05 | 0.00 | 2023-01-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,965,613 | 99,427 | 0.49 | 0.00 | 2023-01-18 | |
| 6 | C00093 | BNP PARIBAS | 7,019,544 | 58,300 | 0.17 | 0.00 | 2023-01-18 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 547,000 | 50,000 | 0.01 | 0.00 | 2023-01-18 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 3,957,820 | 47,000 | 0.10 | 0.00 | 2023-01-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,204,535 | 44,573 | 12.98 | 0.00 | 2023-01-18 | |
| 10 | B01523 | 長雄證券有限公司 | 78,000 | 25,000 | 0.00 | 0.00 | 2023-01-18 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 8,918,421 | 22,000 | 0.22 | 0.00 | 2023-01-18 | |
| 12 | B01130 | 中銀國際證券有限公司 | 13,195,634 | 20,000 | 0.32 | 0.00 | 2023-01-18 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 5,573,090 | 20,000 | 0.14 | 0.00 | 2023-01-18 | |
| 14 | B01511 | 達利證券有限公司 | 207,000 | 20,000 | 0.01 | 0.00 | 2023-01-18 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 1,744,265 | 18,000 | 0.04 | 0.00 | 2023-01-18 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 3,661,000 | 11,000 | 0.09 | 0.00 | 2023-01-18 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 145,000 | 10,000 | 0.00 | 0.00 | 2023-01-18 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 3,290,140 | 9,000 | 0.08 | 0.00 | 2023-01-18 | |
| 19 | B02132 | 寶盛證券(香港)有限公司 | 289,600 | 7,000 | 0.01 | 0.00 | 2023-01-18 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 347,000 | 4,000 | 0.01 | 0.00 | 2023-01-18 | |
| 21 | B01284 | 恒生證券有限公司 | 4,485,605 | 3,000 | 0.11 | 0.00 | 2023-01-18 | |
| 22 | B01686 | 第一上海證券有限公司 | 1,360,000 | 3,000 | 0.03 | 0.00 | 2023-01-18 | |
| 23 | B01183 | 創興證券有限公司 | 3,928,318 | 2,000 | 0.10 | 0.00 | 2023-01-18 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2023-01-18 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,758,980 | 1,000 | 0.04 | 0.00 | 2023-01-18 | |
| 26 | B01252 | 協聯證劵有限公司 | 208,000 | 1,000 | 0.01 | 0.00 | 2023-01-18 | |
| 27 | C00018 | 恒生銀行有限公司 | 28,872,461 | 1,000 | 0.70 | 0.00 | 2023-01-18 | |
| 28 | B01962 | 中信建投(國際)証券有限公司 | 1,181,000 | -1,000 | 0.03 | -0.00 | 2023-01-18 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 777,000 | -2,000 | 0.02 | -0.00 | 2023-01-18 | |
| 30 | B02091 | 星河證券有限公司 | 55,000 | -3,000 | 0.00 | -0.00 | 2023-01-18 | |
| 31 | B01885 | 哈富證券有限公司 | 1,118,000 | -4,000 | 0.03 | -0.00 | 2023-01-18 | |
| 32 | C00037 | 上海商業銀行有限公司 | 5,949,057 | -5,000 | 0.14 | -0.00 | 2023-01-18 | |
| 33 | B01813 | 建銀國際證券有限公司 | 832,000 | -5,000 | 0.02 | -0.00 | 2023-01-18 | |
| 34 | C00003 | 東亞銀行有限公司 | 2,819,182 | -5,000 | 0.07 | -0.00 | 2023-01-18 | |
| 35 | B01184 | 華富建業證券有限公司 | 213,000 | -5,000 | 0.01 | -0.00 | 2023-01-18 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,341,631 | -6,000 | 0.06 | -0.00 | 2023-01-18 | |
| 37 | B01407 | 宏旺証券有限公司 | 49,100 | -7,000 | 0.00 | -0.00 | 2023-01-18 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 7,847,575 | -7,000 | 0.19 | -0.00 | 2023-01-18 | |
| 39 | B01584 | 致富證券有限公司 | 1,384,904 | -9,000 | 0.03 | -0.00 | 2023-01-18 | |
| 40 | B01559 | 明智證券有限公司 | 134,000 | -10,000 | 0.00 | -0.00 | 2023-01-18 | |
| 41 | C00002 | 交通銀行信託有限公司 | 9,942,752 | -12,000 | 0.24 | -0.00 | 2023-01-18 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 4,106,204 | -12,000 | 0.10 | -0.00 | 2023-01-18 | |
| 43 | B01904 | 華盛資本証券有限公司 | 358,000 | -13,000 | 0.01 | -0.00 | 2023-01-18 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 37,024,094 | -15,000 | 0.90 | -0.00 | 2023-01-18 | |
| 45 | B01264 | 馬銀證券(香港)有限公司 | 763,000 | -15,000 | 0.02 | -0.00 | 2023-01-18 | |
| 46 | B01590 | 盈透證券香港有限公司 | 47,370,206 | -20,000 | 1.15 | -0.00 | 2023-01-18 | |
| 47 | B01256 | 國金證券(香港)有限公司 | 215,000 | -21,000 | 0.01 | -0.00 | 2023-01-18 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 1,937,000 | -23,000 | 0.05 | -0.00 | 2023-01-18 | |
| 49 | B01143 | 海通國際證券有限公司 | 4,777,000 | -30,000 | 0.12 | -0.00 | 2023-01-18 | |
| 50 | B01842 | 交銀國際證券有限公司 | 1,216,254 | -50,000 | 0.03 | -0.00 | 2023-01-18 | |
| 51 | B01955 | 富途證券國際(香港)有限公司 | 7,372,642 | -72,000 | 0.18 | -0.00 | 2023-01-18 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 136,729 | -79,000 | 0.00 | -0.00 | 2023-01-18 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 134,856,096 | -83,000 | 3.28 | -0.00 | 2023-01-18 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 3,043,673 | -103,000 | 0.07 | -0.00 | 2023-01-18 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,903,231 | -133,000 | 4.21 | -0.00 | 2023-01-18 | |
| 56 | B01565 | 國泰君安證券(香港)有限公司 | 13,867,000 | -205,000 | 0.34 | -0.00 | 2023-01-18 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,864,859 | -251,844 | 0.07 | -0.01 | 2023-01-18 | |
| 58 | A00003 | 中國證券登記結算(香港)有限公司 | 352,078,000 | -301,000 | 8.57 | -0.01 | 2023-01-18 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 648,047 | -365,254 | 0.02 | -0.01 | 2023-01-18 | |
| 59 | Total changed named holdings | 3,866,805,702 | 2,000 | 94.16 | 0.00 | |||
| 264 | Unchanged named holdings | 220,248,349 | 0 | 5.36 | 0.00 | |||
| 323 | Total named holdings | 4,087,054,051 | 2,000 | 99.52 | 0.00 | |||
| 234 | Unnamed Investor Participants | 3,804,203 | -1,000 | 0.09 | -0.00 | |||
| 557 | Total securities in CCASS | 4,090,858,254 | 1,000 | 99.62 | 0.00 | |||
| Securities not in CCASS | 15,804,746 | -1,000 | 0.38 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 6,710,000 |
| Turnover | 44,617,012 |
| Average price | 6.649 |
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