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 2026-06-10 to 2026-06-11
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 | 232,359,236 | 12,587,064 | 5.70 | 0.31 | 2026-06-11 | |
| 2 | C00093 | BNP PARIBAS | 4,607,943 | 2,239,711 | 0.11 | 0.05 | 2026-06-11 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,816,387 | 806,000 | 0.04 | 0.02 | 2026-06-11 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 809,116,483 | 685,200 | 19.85 | 0.02 | 2026-06-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 57,384,807 | 598,000 | 1.41 | 0.01 | 2026-06-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 73,156,081 | 164,200 | 1.80 | 0.00 | 2026-06-11 | |
| 7 | B01284 | 恒生證券有限公司 | 6,118,791 | 96,400 | 0.15 | 0.00 | 2026-06-11 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 31,861,623 | 92,000 | 0.78 | 0.00 | 2026-06-11 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 13,440,200 | 88,000 | 0.33 | 0.00 | 2026-06-11 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 7,081,254 | 74,000 | 0.17 | 0.00 | 2026-06-11 | |
| 11 | B01130 | 中銀國際證券有限公司 | 11,061,103 | 73,800 | 0.27 | 0.00 | 2026-06-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,958,279 | 67,280 | 0.56 | 0.00 | 2026-06-11 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,268,150 | 50,000 | 0.06 | 0.00 | 2026-06-11 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 5,089,114 | 50,000 | 0.12 | 0.00 | 2026-06-11 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,494,821 | 40,000 | 0.04 | 0.00 | 2026-06-11 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 3,437,220 | 38,000 | 0.08 | 0.00 | 2026-06-11 | |
| 17 | C00111 | SOCIETE GENERALE | 530,704 | 36,000 | 0.01 | 0.00 | 2026-06-11 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 6,509,700 | 34,000 | 0.16 | 0.00 | 2026-06-11 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 14,514,464 | 27,400 | 0.36 | 0.00 | 2026-06-11 | |
| 20 | C00037 | 上海商業銀行有限公司 | 11,552,165 | 24,000 | 0.28 | 0.00 | 2026-06-11 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 486,300 | 24,000 | 0.01 | 0.00 | 2026-06-11 | |
| 22 | B01183 | 創興證券有限公司 | 1,375,800 | 18,000 | 0.03 | 0.00 | 2026-06-11 | |
| 23 | B01813 | 建銀國際證券有限公司 | 524,400 | 14,000 | 0.01 | 0.00 | 2026-06-11 | |
| 24 | B01901 | 招銀國際證券有限公司 | 14,301,200 | 14,000 | 0.35 | 0.00 | 2026-06-11 | |
| 25 | B01857 | 佳兆業金融集團有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2026-06-11 | |
| 26 | B01181 | 復星國際證券有限公司 | 99,920 | 10,000 | 0.00 | 0.00 | 2026-06-11 | |
| 27 | B01173 | 日發證券有限公司 | 182,000 | 10,000 | 0.00 | 0.00 | 2026-06-11 | |
| 28 | B01356 | 滙業證券有限公司 | 137,300 | 10,000 | 0.00 | 0.00 | 2026-06-11 | |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 146,133 | 10,000 | 0.00 | 0.00 | 2026-06-11 | |
| 30 | B01514 | 高信證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2026-06-11 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 2,116,334 | 8,000 | 0.05 | 0.00 | 2026-06-11 | |
| 32 | B01338 | 英皇證券有限公司 | 552,600 | 8,000 | 0.01 | 0.00 | 2026-06-11 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 4,383,999 | 6,915 | 0.11 | 0.00 | 2026-06-11 | |
| 34 | B01907 | 國農證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2026-06-11 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 579,900 | 6,000 | 0.01 | 0.00 | 2026-06-11 | |
| 36 | B01814 | 立橋證券有限公司 | 298,900 | 6,000 | 0.01 | 0.00 | 2026-06-11 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,600 | 4,000 | 0.00 | 0.00 | 2026-06-11 | |
| 38 | B02078 | 上高證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2026-06-11 | |
| 39 | B01654 | 中國國際金融香港證券有限公司 | 1,119,500 | 4,000 | 0.03 | 0.00 | 2026-06-11 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 141,380 | 4,000 | 0.00 | 0.00 | 2026-06-11 | |
| 41 | B01556 | 六福證券(香港)有限公司 | 326,302 | 4,000 | 0.01 | 0.00 | 2026-06-11 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 4,984,367 | 4,000 | 0.12 | 0.00 | 2026-06-11 | |
| 43 | B01666 | 寶新證券有限公司 | 14,500 | 4,000 | 0.00 | 0.00 | 2026-06-11 | |
| 44 | B01584 | 致富證券有限公司 | 1,595,356 | 4,000 | 0.04 | 0.00 | 2026-06-11 | |
| 45 | C00002 | 交通銀行信託有限公司 | 2,932,155 | 2,000 | 0.07 | 0.00 | 2026-06-11 | |
| 46 | B02151 | 善恆證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2026-06-11 | |
| 47 | B01825 | 國元証券經紀(香港)有限公司 | 6,358,300 | 2,000 | 0.16 | 0.00 | 2026-06-11 | |
| 48 | B02175 | 微牛證券有限公司 | 1,207,300 | 2,000 | 0.03 | 0.00 | 2026-06-11 | |
| 49 | B02032 | 方德證券有限公司 | 25,900 | 2,000 | 0.00 | 0.00 | 2026-06-11 | |
| 50 | C00003 | 東亞銀行有限公司 | 1,490,227 | 2,000 | 0.04 | 0.00 | 2026-06-11 | |
| 51 | B02185 | 韓國投資證券亞洲有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2026-06-11 | |
| 52 | B01240 | 秦志遠証券有限公司 | 2,572 | 1,600 | 0.00 | 0.00 | 2026-06-11 | |
| 53 | B01769 | 一中證券有限公司 | 4,331 | -841 | 0.00 | -0.00 | 2026-06-11 | |
| 54 | B01842 | 交銀國際證券有限公司 | 689,080 | -2,000 | 0.02 | -0.00 | 2026-06-11 | |
| 55 | B01826 | 廣發証券(香港)經紀有限公司 | 3,965,400 | -2,000 | 0.10 | -0.00 | 2026-06-11 | |
| 56 | B01890 | 國信證券(香港)經紀有限公司 | 352,400 | -4,000 | 0.01 | -0.00 | 2026-06-11 | |
| 57 | B01981 | 青石證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2026-06-11 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,235 | 0.00 | -0.00 | 2026-06-11 | |
| 59 | B01885 | 哈富證券有限公司 | 811,300 | -10,000 | 0.02 | -0.00 | 2026-06-11 | |
| 60 | B01829 | 華泰金融控股(香港)有限公司 | 1,690,750 | -10,000 | 0.04 | -0.00 | 2026-06-11 | |
| 61 | B02159 | 盈立證券有限公司 | 187,600 | -28,000 | 0.00 | -0.00 | 2026-06-11 | |
| 62 | B01228 | 中信証券經紀(香港)有限公司 | 2,596,099 | -58,000 | 0.06 | -0.00 | 2026-06-11 | |
| 63 | C00058 | 中信銀行(國際)有限公司 | 11,379,420 | -156,000 | 0.28 | -0.00 | 2026-06-11 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 216,400 | -432,000 | 0.01 | -0.01 | 2026-06-11 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 3,398,293 | -456,000 | 0.08 | -0.01 | 2026-06-11 | |
| 66 | A00003 | 中國證券登記結算(香港)有限公司 | 1,109,816,606 | -746,600 | 27.23 | -0.02 | 2026-06-11 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 21,983,534 | -1,292,703 | 0.54 | -0.03 | 2026-06-11 | |
| 68 | B01590 | 盈透證券香港有限公司 | 17,460,127 | -1,370,000 | 0.43 | -0.03 | 2026-06-11 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,357,506 | -4,896,483 | 0.52 | -0.12 | 2026-06-11 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,277,043 | -8,614,708 | 12.59 | -0.21 | 2026-06-11 | |
| 70 | Total changed named holdings | 3,071,041,659 | 0 | 75.35 | 0.00 | |||
| 162 | Unchanged named holdings | 997,590,205 | 0 | 24.48 | 0.00 | |||
| 232 | Total named holdings | 4,068,631,864 | 0 | 99.83 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,416,887 | 0 | 0.06 | 0.00 | |||
| 278 | Total securities in CCASS | 4,071,048,751 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 4,451,249 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 4,075,500,000 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-09 |
| Volume | 32,596,179 |
| Turnover | 477,247,299 |
| Average price | 14.641 |
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