兗礦能源集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | 花旗銀行 | 272,921,653 | 20,588,225 | 6.70 | 0.51 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,170,803 | 15,183,496 | 13.55 | 0.37 | 2026-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,311,092 | 5,789,985 | 0.25 | 0.14 | 2026-04-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 9,627,890 | 2,218,806 | 0.24 | 0.05 | 2026-04-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,495,351 | 1,360,000 | 0.65 | 0.03 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,571,355 | 763,690 | 0.04 | 0.02 | 2026-04-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 56,016,356 | 654,000 | 1.37 | 0.02 | 2026-04-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,907,738 | 646,092 | 0.61 | 0.02 | 2026-04-02 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 2,273,534 | 86,000 | 0.06 | 0.00 | 2026-04-02 | |
| 10 | C00040 | 中國工商銀行股份有限公司 | 30,457,623 | 82,000 | 0.75 | 0.00 | 2026-04-02 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 5,607,831 | 80,000 | 0.14 | 0.00 | 2026-04-02 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 6,210,919 | 78,000 | 0.15 | 0.00 | 2026-04-02 | |
| 13 | C00002 | 交通銀行信託有限公司 | 4,347,655 | 54,000 | 0.11 | 0.00 | 2026-04-02 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 862,400 | 38,000 | 0.02 | 0.00 | 2026-04-02 | |
| 16 | B02175 | 微牛證券有限公司 | 993,300 | 36,000 | 0.02 | 0.00 | 2026-04-02 | |
| 17 | B01904 | 華盛資本証券有限公司 | 281,528 | 24,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | C00111 | SOCIETE GENERALE | 718,204 | 23,500 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 384,133 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01511 | 達利證券有限公司 | 216,200 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | C00037 | 上海商業銀行有限公司 | 11,945,965 | 14,300 | 0.29 | 0.00 | 2026-04-02 | |
| 22 | B02078 | 上高證券有限公司 | 74,000 | 14,000 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 6,944,700 | 14,000 | 0.17 | 0.00 | 2026-04-02 | |
| 24 | B01885 | 哈富證券有限公司 | 807,800 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 199,720 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B01814 | 立橋證券有限公司 | 322,900 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 27 | B01184 | 華富建業證券有限公司 | 40,800 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 797,300 | 5,400 | 0.02 | 0.00 | 2026-04-02 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 3,047,000 | 4,300 | 0.07 | 0.00 | 2026-04-02 | |
| 30 | B01119 | 時富證券有限公司 | 369,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 31 | B02185 | 韓國投資證券亞洲有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01340 | 利興股票有限公司 | 29,195 | 1,200 | 0.00 | 0.00 | 2026-04-02 | |
| 33 | B01769 | 一中證券有限公司 | 5,006 | 469 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 1,814,380 | -600 | 0.04 | -0.00 | 2026-04-02 | |
| 35 | B02093 | 晉億證券有限公司 | 9 | -1,093 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B01710 | 中順證券期貨有限公司 | 63,800 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 137,380 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 38 | B01423 | 信誠證券有限公司 | 166,140 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B02206 | 卓銳證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B02132 | 寶盛證券(香港)有限公司 | 708,560 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 41 | B01253 | 常滙證券有限公司 | 6,500 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | B01143 | 海通國際證券有限公司 | 588,400 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 43 | B01338 | 英皇證券有限公司 | 525,900 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 1,476,577 | -3,800 | 0.04 | -0.00 | 2026-04-02 | |
| 45 | C00058 | 中信銀行(國際)有限公司 | 10,093,620 | -4,000 | 0.25 | -0.00 | 2026-04-02 | |
| 46 | B01654 | 中國國際金融香港證券有限公司 | 855,500 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 47 | B01858 | 元大證券(香港)有限公司 | 719,071 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 48 | B01890 | 國信證券(香港)經紀有限公司 | 208,300 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 21,722,200 | -4,000 | 0.53 | -0.00 | 2026-04-02 | |
| 50 | B01963 | 天風國際證券與期貨有限公司 | 1,300 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 51 | B01673 | 富昌證券有限公司 | 426,830 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 52 | B01181 | 復星國際證券有限公司 | 95,120 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 53 | B01900 | 東方證券(香港)有限公司 | 184,500 | -4,000 | 0.00 | -0.00 | 2026-04-02 | |
| 54 | C00048 | 集友銀行有限公司 | 1,428,153 | -4,000 | 0.04 | -0.00 | 2026-04-02 | |
| 55 | B01183 | 創興證券有限公司 | 1,501,400 | -6,000 | 0.04 | -0.00 | 2026-04-02 | |
| 56 | B02159 | 盈立證券有限公司 | 172,800 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 57 | B01826 | 廣發証券(香港)經紀有限公司 | 5,181,400 | -8,000 | 0.13 | -0.00 | 2026-04-02 | |
| 58 | B01353 | 大華繼顯(香港)有限公司 | 4,907,967 | -9,800 | 0.12 | -0.00 | 2026-04-02 | |
| 59 | B01118 | 東亞證券有限公司 | 1,294,040 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 60 | B01289 | 南華證券投資有限公司 | 144,600 | -11,700 | 0.00 | -0.00 | 2026-04-02 | |
| 61 | B01086 | 光大證券投資服務（香港）有限公司 | 2,221,050 | -14,000 | 0.05 | -0.00 | 2026-04-02 | |
| 62 | B01666 | 寶新證券有限公司 | 10,500 | -16,000 | 0.00 | -0.00 | 2026-04-02 | |
| 63 | B01813 | 建銀國際證券有限公司 | 370,400 | -16,000 | 0.01 | -0.00 | 2026-04-02 | |
| 64 | B01345 | 輝立証券(香港)有限公司 | 2,231,319 | -16,000 | 0.05 | -0.00 | 2026-04-02 | |
| 65 | C00003 | 東亞銀行有限公司 | 2,544,172 | -20,000 | 0.06 | -0.00 | 2026-04-02 | |
| 66 | B01982 | 中州國際證券有限公司 | 60,200 | -32,000 | 0.00 | -0.00 | 2026-04-02 | |
| 67 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,300,900 | -38,000 | 0.06 | -0.00 | 2026-04-02 | |
| 68 | B01228 | 中信証券經紀(香港)有限公司 | 4,484,399 | -45,800 | 0.11 | -0.00 | 2026-04-02 | |
| 69 | B01695 | 大新證券有限公司 | 2,504,040 | -58,000 | 0.06 | -0.00 | 2026-04-02 | |
| 70 | B01905 | 國證國際證券(香港)有限公司 | 540,300 | -60,000 | 0.01 | -0.00 | 2026-04-02 | |
| 71 | C00042 | 招商永隆銀行有限公司 | 7,855,954 | -66,000 | 0.19 | -0.00 | 2026-04-02 | |
| 72 | B01584 | 致富證券有限公司 | 1,575,055 | -102,000 | 0.04 | -0.00 | 2026-04-02 | |
| 73 | B01901 | 招銀國際證券有限公司 | 11,797,200 | -122,000 | 0.29 | -0.00 | 2026-04-02 | |
| 74 | B01829 | 華泰金融控股(香港)有限公司 | 1,358,450 | -140,000 | 0.03 | -0.00 | 2026-04-02 | |
| 75 | C00107 | 興業銀行股份有限公司 | 66,000 | -162,000 | 0.00 | -0.00 | 2026-04-02 | |
| 76 | C00088 | 招商銀行股份有限公司 | 5,125,900 | -166,000 | 0.13 | -0.00 | 2026-04-02 | |
| 77 | B01668 | 耀才證券國際(香港)有限公司 | 3,654,093 | -166,000 | 0.09 | -0.00 | 2026-04-02 | |
| 78 | B01284 | 恒生證券有限公司 | 7,201,263 | -204,000 | 0.18 | -0.01 | 2026-04-02 | |
| 79 | B02195 | 長橋證券（香港）有限公司 | 735,900 | -224,000 | 0.02 | -0.01 | 2026-04-02 | |
| 80 | B01938 | 興證國際證券有限公司 | 211,700 | -228,000 | 0.01 | -0.01 | 2026-04-02 | |
| 81 | B01130 | 中銀國際證券有限公司 | 13,089,411 | -262,000 | 0.32 | -0.01 | 2026-04-02 | |
| 82 | B01955 | 富途證券國際(香港)有限公司 | 15,651,090 | -545,300 | 0.38 | -0.01 | 2026-04-02 | |
| 83 | C00033 | 中國銀行(香港)有限公司 | 77,793,838 | -752,120 | 1.91 | -0.02 | 2026-04-02 | |
| 84 | C00093 | BNP PARIBAS | 3,241,197 | -1,378,724 | 0.08 | -0.03 | 2026-04-02 | |
| 85 | B01590 | 盈透證券香港有限公司 | 16,803,254 | -1,755,075 | 0.41 | -0.04 | 2026-04-02 | |
| 86 | B01686 | 第一上海證券有限公司 | 2,117,700 | -2,128,000 | 0.05 | -0.05 | 2026-04-02 | |
| 87 | A00004 | 中國證券登記結算(香港)有限公司 | 809,057,391 | -15,198,332 | 19.85 | -0.37 | 2026-04-02 | |
| 88 | A00003 | 中國證券登記結算(香港)有限公司 | 1,024,513,231 | -23,859,119 | 25.14 | -0.59 | 2026-04-02 | |
| 88 | Total changed named holdings | 3,104,545,305 | 0 | 76.18 | 0.00 | |||
| 147 | Unchanged named holdings | 964,065,117 | 0 | 23.66 | 0.00 | |||
| 235 | Total named holdings | 4,068,610,422 | 0 | 99.83 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,420,687 | 0 | 0.06 | 0.00 | |||
| 281 | Total securities in CCASS | 4,071,031,109 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 4,468,891 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 4,075,500,000 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 87,377,407 |
| Turnover | 1,272,934,579 |
| Average price | 14.568 |
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