YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,175,600 | 473,800 | 0.09 | 0.04 | 2024-05-23 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 39,636,900 | 252,300 | 3.00 | 0.02 | 2024-05-23 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,772,600 | 236,300 | 0.29 | 0.02 | 2024-05-23 | |
| 4 | C00010 | 花旗銀行 | 5,606,105 | 229,401 | 0.42 | 0.02 | 2024-05-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,538 | 170,500 | 0.04 | 0.01 | 2024-05-23 | |
| 6 | C00093 | BNP PARIBAS | 740,298 | 135,199 | 0.06 | 0.01 | 2024-05-23 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 39,183,303 | 130,400 | 2.97 | 0.01 | 2024-05-23 | |
| 8 | B01901 | 招銀國際證券有限公司 | 1,202,304 | 30,000 | 0.09 | 0.00 | 2024-05-23 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,236,100 | 11,400 | 0.17 | 0.00 | 2024-05-23 | |
| 10 | C00002 | 交通銀行信託有限公司 | 368,600 | 4,000 | 0.03 | 0.00 | 2024-05-23 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 155,400 | 1,500 | 0.01 | 0.00 | 2024-05-23 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,100 | 1,300 | 0.00 | 0.00 | 2024-05-23 | |
| 13 | B01184 | 華富建業證券有限公司 | 600 | 600 | 0.00 | 0.00 | 2024-05-23 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 97,500 | 500 | 0.01 | 0.00 | 2024-05-23 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 331,300 | 400 | 0.03 | 0.00 | 2024-05-23 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 800 | 100 | 0.00 | 0.00 | 2024-05-23 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 734,800 | 100 | 0.06 | 0.00 | 2024-05-23 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 735,557 | -200 | 0.06 | -0.00 | 2024-05-23 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 2,299,100 | -600 | 0.17 | -0.00 | 2024-05-23 | |
| 20 | B01814 | 立橋證券有限公司 | 13,300 | -700 | 0.00 | -0.00 | 2024-05-23 | |
| 21 | B01705 | 恒億證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-05-23 | |
| 22 | B01885 | 哈富證券有限公司 | 118,600 | -1,200 | 0.01 | -0.00 | 2024-05-23 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 910,200 | -2,000 | 0.07 | -0.00 | 2024-05-23 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 83,800 | -2,300 | 0.01 | -0.00 | 2024-05-23 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,076,740 | -3,000 | 0.61 | -0.00 | 2024-05-23 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 53,800 | -3,700 | 0.00 | -0.00 | 2024-05-23 | |
| 27 | B01696 | 亨達証券有限公司 | 30,500 | -5,500 | 0.00 | -0.00 | 2024-05-23 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 599,400 | -7,000 | 0.05 | -0.00 | 2024-05-23 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,022 | -7,700 | 0.06 | -0.00 | 2024-05-23 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 1,860,100 | -10,000 | 0.14 | -0.00 | 2024-05-23 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 248,050 | -10,500 | 0.02 | -0.00 | 2024-05-23 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 2,461,412 | -17,300 | 0.19 | -0.00 | 2024-05-23 | |
| 33 | B01284 | 恒生證券有限公司 | 664,400 | -19,200 | 0.05 | -0.00 | 2024-05-23 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 119,400 | -30,100 | 0.01 | -0.00 | 2024-05-23 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 4,169,121 | -64,100 | 0.32 | -0.00 | 2024-05-23 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 8,617,900 | -270,300 | 0.65 | -0.02 | 2024-05-23 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,727,911 | -401,400 | 0.74 | -0.03 | 2024-05-23 | |
| 37 | Total changed named holdings | 137,378,161 | 820,000 | 10.40 | 0.06 | |||
| 109 | Unchanged named holdings | 59,461,834 | 0 | 4.50 | 0.00 | |||
| 146 | Total named holdings | 196,839,995 | 820,000 | 14.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 205,600 | 0 | 0.02 | 0.00 | |||
| 156 | Total securities in CCASS | 197,045,595 | 820,000 | 14.92 | 0.06 | |||
| Securities not in CCASS | 1,123,393,842 | -820,000 | 85.08 | -0.06 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 1,431,300 |
| Turnover | 45,929,055 |
| Average price | 32.089 |
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