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 2026-05-18 to 2026-05-19
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 | A00003 | 中國證券登記結算(香港)有限公司 | 1,012,405,112 | 3,256,000 | 24.65 | 0.08 | 2026-05-19 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 611,908,683 | 2,668,000 | 14.90 | 0.06 | 2026-05-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,666,080 | 695,000 | 0.28 | 0.02 | 2026-05-19 | |
| 4 | B02142 | 老虎證券(香港)環球有限公司 | 1,771,000 | 156,000 | 0.04 | 0.00 | 2026-05-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 65,909,315 | 128,000 | 1.60 | 0.00 | 2026-05-19 | |
| 6 | B01842 | 交銀國際證券有限公司 | 624,754 | 91,000 | 0.02 | 0.00 | 2026-05-19 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,284,720 | 61,000 | 0.20 | 0.00 | 2026-05-19 | |
| 8 | B01904 | 華盛資本証券有限公司 | 272,000 | 51,000 | 0.01 | 0.00 | 2026-05-19 | |
| 9 | C00040 | 中國工商銀行股份有限公司 | 10,982,454 | 23,000 | 0.27 | 0.00 | 2026-05-19 | |
| 10 | B02159 | 盈立證券有限公司 | 132,082 | 22,000 | 0.00 | 0.00 | 2026-05-19 | |
| 11 | C00016 | DBS BANK LTD | 2,517,874 | 20,000 | 0.06 | 0.00 | 2026-05-19 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 611,400 | 20,000 | 0.01 | 0.00 | 2026-05-19 | |
| 13 | B01590 | 盈透證券香港有限公司 | 11,248,770 | 18,000 | 0.27 | 0.00 | 2026-05-19 | |
| 14 | C00088 | 招商銀行股份有限公司 | 231,000 | 13,000 | 0.01 | 0.00 | 2026-05-19 | |
| 15 | B01974 | 雅利多證券有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2026-05-19 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,440,433,095 | 8,000 | 35.08 | 0.00 | 2026-05-19 | |
| 17 | B01284 | 恒生證券有限公司 | 395,976 | 8,000 | 0.01 | 0.00 | 2026-05-19 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,707,204 | 5,000 | 0.04 | 0.00 | 2026-05-19 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 10,913,000 | 3,000 | 0.27 | 0.00 | 2026-05-19 | |
| 20 | C00018 | 恒生銀行有限公司 | 17,245,416 | 3,000 | 0.42 | 0.00 | 2026-05-19 | |
| 21 | C00003 | 東亞銀行有限公司 | 1,567,829 | 3,000 | 0.04 | 0.00 | 2026-05-19 | |
| 22 | B01184 | 華富建業證券有限公司 | 132,000 | 3,000 | 0.00 | 0.00 | 2026-05-19 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,194,525 | 3,000 | 0.03 | 0.00 | 2026-05-19 | |
| 24 | B01885 | 哈富證券有限公司 | 589,000 | 2,000 | 0.01 | 0.00 | 2026-05-19 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 1,678,000 | 2,000 | 0.04 | 0.00 | 2026-05-19 | |
| 26 | B01130 | 中銀國際證券有限公司 | 6,799,279 | 1,000 | 0.17 | 0.00 | 2026-05-19 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 699,000 | 1,000 | 0.02 | 0.00 | 2026-05-19 | |
| 28 | B01900 | 東方證券(香港)有限公司 | 224,000 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 29 | B01814 | 立橋證券有限公司 | 43,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 30 | B02047 | 艾德證券期貨有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 31 | B01769 | 一中證券有限公司 | 10,505 | 450 | 0.00 | 0.00 | 2026-05-19 | |
| 32 | B01584 | 致富證券有限公司 | 1,093,578 | -1,000 | 0.03 | -0.00 | 2026-05-19 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 176,000 | -2,000 | 0.00 | -0.00 | 2026-05-19 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 1,763,259 | -2,000 | 0.04 | -0.00 | 2026-05-19 | |
| 35 | C00002 | 交通銀行信託有限公司 | 6,070,920 | -3,000 | 0.15 | -0.00 | 2026-05-19 | |
| 36 | B01183 | 創興證券有限公司 | 1,609,158 | -3,000 | 0.04 | -0.00 | 2026-05-19 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 3,519,346 | -5,000 | 0.09 | -0.00 | 2026-05-19 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 18,426,180 | -6,000 | 0.45 | -0.00 | 2026-05-19 | |
| 39 | B01118 | 東亞證券有限公司 | 2,138,993 | -8,000 | 0.05 | -0.00 | 2026-05-19 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 2,437,820 | -26,000 | 0.06 | -0.00 | 2026-05-19 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,335,083 | -38,080 | 0.13 | -0.00 | 2026-05-19 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 1,363,820 | -74,000 | 0.03 | -0.00 | 2026-05-19 | |
| 43 | C00111 | SOCIETE GENERALE | 667,322 | -219,650 | 0.02 | -0.01 | 2026-05-19 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,916,236 | -388,000 | 0.10 | -0.01 | 2026-05-19 | |
| 45 | C00093 | BNP PARIBAS | 2,811,773 | -520,022 | 0.07 | -0.01 | 2026-05-19 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,202,262 | -541,000 | 0.03 | -0.01 | 2026-05-19 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,159,668 | -1,503,769 | 11.16 | -0.04 | 2026-05-19 | |
| 48 | C00010 | 花旗銀行 | 162,486,451 | -3,925,929 | 3.96 | -0.10 | 2026-05-19 | |
| 48 | Total changed named holdings | 3,895,435,942 | 11,000 | 94.86 | 0.00 | |||
| 218 | Unchanged named holdings | 197,942,768 | 0 | 4.82 | 0.00 | |||
| 266 | Total named holdings | 4,093,378,710 | 11,000 | 99.68 | 0.00 | |||
| 161 | Unnamed Investor Participants | 1,550,641 | -1,000 | 0.04 | -0.00 | |||
| 427 | Total securities in CCASS | 4,094,929,351 | 10,000 | 99.71 | 0.00 | |||
| Securities not in CCASS | 11,733,649 | -10,000 | 0.29 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 15,651,250 |
| Turnover | 197,286,095 |
| Average price | 12.605 |
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