YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2025-10-13 to 2025-10-14
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 | 64,724,712 | 254,300 | 4.90 | 0.02 | 2025-10-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 504,299 | 63,400 | 0.04 | 0.00 | 2025-10-14 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 27,216,900 | 49,400 | 2.06 | 0.00 | 2025-10-14 | |
| 4 | B01284 | 恒生證券有限公司 | 1,294,300 | 44,300 | 0.10 | 0.00 | 2025-10-14 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,211,725 | 40,300 | 0.17 | 0.00 | 2025-10-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 623,100 | 30,000 | 0.05 | 0.00 | 2025-10-14 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 668,000 | 14,000 | 0.05 | 0.00 | 2025-10-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 536,300 | 12,900 | 0.04 | 0.00 | 2025-10-14 | |
| 9 | C00093 | BNP PARIBAS | 985,709 | 11,799 | 0.07 | 0.00 | 2025-10-14 | |
| 10 | C00048 | 集友銀行有限公司 | 26,200 | 10,000 | 0.00 | 0.00 | 2025-10-14 | |
| 11 | C00002 | 交通銀行信託有限公司 | 233,600 | 5,000 | 0.02 | 0.00 | 2025-10-14 | |
| 12 | C00016 | DBS BANK LTD | 83,400 | 2,000 | 0.01 | 0.00 | 2025-10-14 | |
| 13 | B01590 | 盈透證券香港有限公司 | 537,700 | 2,000 | 0.04 | 0.00 | 2025-10-14 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 46,400 | 1,500 | 0.00 | 0.00 | 2025-10-14 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 120,200 | 1,200 | 0.01 | 0.00 | 2025-10-14 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 4,300 | 1,100 | 0.00 | 0.00 | 2025-10-14 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 12,400 | 400 | 0.00 | 0.00 | 2025-10-14 | |
| 18 | B01904 | 華盛資本証券有限公司 | 20,400 | 400 | 0.00 | 0.00 | 2025-10-14 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 1,400 | 300 | 0.00 | 0.00 | 2025-10-14 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 57,900 | 200 | 0.00 | 0.00 | 2025-10-14 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 3,400 | 200 | 0.00 | 0.00 | 2025-10-14 | |
| 22 | B01901 | 招銀國際證券有限公司 | 25,804 | 100 | 0.00 | 0.00 | 2025-10-14 | |
| 23 | B01963 | 天風國際證券與期貨有限公司 | 1,100 | -100 | 0.00 | -0.00 | 2025-10-14 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 1,800 | -200 | 0.00 | -0.00 | 2025-10-14 | |
| 25 | B02159 | 盈立證券有限公司 | 2,600 | -300 | 0.00 | -0.00 | 2025-10-14 | |
| 26 | C00003 | 東亞銀行有限公司 | 208,768 | -500 | 0.02 | -0.00 | 2025-10-14 | |
| 27 | B01584 | 致富證券有限公司 | 183,886 | -900 | 0.01 | -0.00 | 2025-10-14 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2025-10-14 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 926,100 | -1,000 | 0.07 | -0.00 | 2025-10-14 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 321,000 | -1,000 | 0.02 | -0.00 | 2025-10-14 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 2,204,800 | -1,100 | 0.17 | -0.00 | 2025-10-14 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 34,300 | -2,500 | 0.00 | -0.00 | 2025-10-14 | |
| 33 | B02175 | 微牛證券有限公司 | 12,100 | -3,900 | 0.00 | -0.00 | 2025-10-14 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,900 | -4,600 | 0.02 | -0.00 | 2025-10-14 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,193,656 | -7,300 | 0.85 | -0.00 | 2025-10-14 | |
| 36 | B01936 | 敏哲証券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2025-10-14 | |
| 37 | B01356 | 滙業證券有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2025-10-14 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,485 | -12,400 | 0.02 | -0.00 | 2025-10-14 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 1,924,276 | -21,300 | 0.15 | -0.00 | 2025-10-14 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,246,690 | -93,100 | 0.09 | -0.01 | 2025-10-14 | |
| 41 | C00010 | 花旗銀行 | 11,227,808 | -383,599 | 0.85 | -0.03 | 2025-10-14 | |
| 41 | Total changed named holdings | 129,908,418 | -9,000 | 9.84 | -0.00 | |||
| 99 | Unchanged named holdings | 54,087,768 | 0 | 4.10 | 0.00 | |||
| 140 | Total named holdings | 183,996,186 | -9,000 | 13.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 240,900 | 9,000 | 0.02 | 0.00 | |||
| 147 | Total securities in CCASS | 184,237,086 | 0 | 13.95 | 0.00 | |||
| Securities not in CCASS | 1,136,202,351 | 0 | 86.05 | 0.00 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-10 |
| Volume | 912,500 |
| Turnover | 24,552,556 |
| Average price | 26.907 |
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