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 2026-08-12 to 2026-08-13
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 | 1,060,663,948 | 1,821,000 | 25.83 | 0.04 | 2026-08-13 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,991,000 | 767,000 | 0.05 | 0.02 | 2026-08-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 595,460,161 | 461,000 | 14.50 | 0.01 | 2026-08-13 | |
| 4 | C00111 | SOCIETE GENERALE | 1,039,452 | 399,952 | 0.03 | 0.01 | 2026-08-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 14,798,770 | 322,000 | 0.36 | 0.01 | 2026-08-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,228 | 149,000 | 0.02 | 0.00 | 2026-08-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 67,060,932 | 64,113 | 1.63 | 0.00 | 2026-08-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,830,142 | 46,816 | 0.22 | 0.00 | 2026-08-13 | |
| 9 | B01842 | 交銀國際證券有限公司 | 447,754 | 40,000 | 0.01 | 0.00 | 2026-08-13 | |
| 10 | B01938 | 興證國際證券有限公司 | 1,576,000 | 40,000 | 0.04 | 0.00 | 2026-08-13 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 1,748,000 | 25,000 | 0.04 | 0.00 | 2026-08-13 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 665,000 | 14,000 | 0.02 | 0.00 | 2026-08-13 | |
| 13 | B01284 | 恒生證券有限公司 | 518,976 | 13,000 | 0.01 | 0.00 | 2026-08-13 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 407,764 | 12,000 | 0.01 | 0.00 | 2026-08-13 | |
| 15 | B01546 | 和豐證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2026-08-13 | |
| 16 | B01901 | 招銀國際證券有限公司 | 1,119,000 | 9,000 | 0.03 | 0.00 | 2026-08-13 | |
| 17 | B01584 | 致富證券有限公司 | 1,128,619 | 6,000 | 0.03 | 0.00 | 2026-08-13 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 730,000 | 5,000 | 0.02 | 0.00 | 2026-08-13 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,147,525 | 3,000 | 0.03 | 0.00 | 2026-08-13 | |
| 20 | B01769 | 一中證券有限公司 | 12,762 | 2,200 | 0.00 | 0.00 | 2026-08-13 | |
| 21 | B01885 | 哈富證券有限公司 | 663,000 | 1,000 | 0.02 | 0.00 | 2026-08-13 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,837,820 | 1,000 | 0.04 | 0.00 | 2026-08-13 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 955,000 | 1,000 | 0.02 | 0.00 | 2026-08-13 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 3,490,480 | 44 | 0.08 | 0.00 | 2026-08-13 | |
| 25 | B01340 | 利興股票有限公司 | 101,930 | -20 | 0.00 | -0.00 | 2026-08-13 | |
| 26 | B02120 | 利弗莫爾證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2026-08-13 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 1,674,204 | -1,000 | 0.04 | -0.00 | 2026-08-13 | |
| 28 | B02229 | 熊貓證券有限公司 | 2,400 | -1,000 | 0.00 | -0.00 | 2026-08-13 | |
| 29 | C00002 | 交通銀行信託有限公司 | 6,178,300 | -4,000 | 0.15 | -0.00 | 2026-08-13 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2026-08-13 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 11,077,000 | -9,000 | 0.27 | -0.00 | 2026-08-13 | |
| 32 | B02159 | 盈立證券有限公司 | 64,082 | -10,000 | 0.00 | -0.00 | 2026-08-13 | |
| 33 | B01433 | 興偉聯合證券有限公司 | 61,882 | -10,000 | 0.00 | -0.00 | 2026-08-13 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 838,000 | -14,000 | 0.02 | -0.00 | 2026-08-13 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 8,097,471 | -17,000 | 0.20 | -0.00 | 2026-08-13 | |
| 36 | B01130 | 中銀國際證券有限公司 | 6,966,587 | -17,157 | 0.17 | -0.00 | 2026-08-13 | |
| 37 | C00088 | 招商銀行股份有限公司 | 413,000 | -21,000 | 0.01 | -0.00 | 2026-08-13 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 16,464,476 | -25,000 | 0.40 | -0.00 | 2026-08-13 | |
| 39 | B01904 | 華盛資本証券有限公司 | 169,000 | -30,000 | 0.00 | -0.00 | 2026-08-13 | |
| 40 | B02052 | 聖衡金融控股有限公司 | 40,000 | -49,000 | 0.00 | -0.00 | 2026-08-13 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,262 | -88,000 | 0.00 | -0.00 | 2026-08-13 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 10,323,884 | -177,000 | 0.25 | -0.00 | 2026-08-13 | |
| 43 | C00093 | BNP PARIBAS | 12,910,896 | -309,200 | 0.31 | -0.01 | 2026-08-13 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,293,542 | -610,996 | 11.31 | -0.01 | 2026-08-13 | |
| 45 | C00010 | 花旗銀行 | 161,173,198 | -2,802,752 | 3.92 | -0.07 | 2026-08-13 | |
| 45 | Total changed named holdings | 2,467,983,447 | 11,000 | 60.10 | 0.00 | |||
| 220 | Unchanged named holdings | 1,625,624,883 | 0 | 39.59 | 0.00 | |||
| 265 | Total named holdings | 4,093,608,330 | 11,000 | 99.68 | 0.00 | |||
| 159 | Unnamed Investor Participants | 1,535,641 | 0 | 0.04 | 0.00 | |||
| 424 | Total securities in CCASS | 4,095,143,971 | 11,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 11,519,029 | -11,000 | 0.28 | -0.00 | ||||
| Issued securities | 4,106,663,000 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-08-11 |
| Volume | 8,040,377 |
| Turnover | 90,076,218 |
| Average price | 11.203 |
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