Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,279,626 | 7,949,567 | 0.59 | 0.42 | 2021-12-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,330,569 | 7,723,576 | 3.91 | 0.41 | 2021-12-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,069,270 | 5,444,000 | 20.11 | 0.29 | 2021-12-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,854,314 | 3,795,737 | 1.26 | 0.20 | 2021-12-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,646,645 | 1,171,900 | 3.72 | 0.06 | 2021-12-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,575 | 616,468 | 0.10 | 0.03 | 2021-12-07 | |
| 7 | C00016 | DBS BANK LTD | 5,596,491 | 222,000 | 0.29 | 0.01 | 2021-12-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 284,000 | 158,000 | 0.01 | 0.01 | 2021-12-07 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 618,000 | 108,000 | 0.03 | 0.01 | 2021-12-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,752,000 | 100,000 | 0.09 | 0.01 | 2021-12-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,000,400 | 86,000 | 3.21 | 0.00 | 2021-12-07 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2021-12-07 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,801 | 73,801 | 0.04 | 0.00 | 2021-12-07 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,548,000 | 48,000 | 0.13 | 0.00 | 2021-12-07 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 234,000 | 40,000 | 0.01 | 0.00 | 2021-12-07 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,000 | 26,000 | 0.03 | 0.00 | 2021-12-07 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,926,056 | 22,000 | 0.15 | 0.00 | 2021-12-07 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,121,000 | 20,000 | 14.48 | 0.00 | 2021-12-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,513,998 | 14,000 | 0.08 | 0.00 | 2021-12-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 246,000 | 14,000 | 0.01 | 0.00 | 2021-12-07 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2021-12-07 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 922,000 | 10,000 | 0.05 | 0.00 | 2021-12-07 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,996,000 | 10,000 | 0.16 | 0.00 | 2021-12-07 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-12-07 | |
| 25 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2021-12-07 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,817 | 6,000 | 0.01 | 0.00 | 2021-12-07 | |
| 27 | B01684 | WANG ON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-12-07 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2021-12-07 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2021-12-07 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-07 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 827,450 | 2,000 | 0.04 | 0.00 | 2021-12-07 | |
| 32 | C00074 | DEUTSCHE BANK AG | 1,417,074 | 800 | 0.07 | 0.00 | 2021-12-07 | |
| 33 | B02093 | UPMAX SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2021-12-07 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 12,218 | -273 | 0.00 | -0.00 | 2021-12-07 | |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -346 | 0.00 | -0.00 | 2021-12-07 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,400 | -2,000 | 0.01 | -0.00 | 2021-12-07 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,400 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,884,000 | -2,000 | 0.20 | -0.00 | 2021-12-07 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 43 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,400 | -2,000 | 0.01 | -0.00 | 2021-12-07 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 46 | B01651 | MING HON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 262,000 | -2,000 | 0.01 | -0.00 | 2021-12-07 | |
| 48 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2021-12-07 | |
| 49 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 50 | B01930 | PRIME COURAGE SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 52 | B02159 | USMART SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-12-07 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,530,000 | -2,000 | 9.50 | -0.00 | 2021-12-07 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-12-07 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 459,200 | -4,000 | 0.02 | -0.00 | 2021-12-07 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,600 | -4,000 | 0.00 | -0.00 | 2021-12-07 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2021-12-07 | |
| 59 | B01610 | KGI ASIA LTD | 5,041,590 | -4,000 | 0.27 | -0.00 | 2021-12-07 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2021-12-07 | |
| 61 | B01749 | TANG KEE SECURITIES LTD | 45,660 | -4,000 | 0.00 | -0.00 | 2021-12-07 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,286 | -4,000 | 0.00 | -0.00 | 2021-12-07 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 460,800 | -6,000 | 0.02 | -0.00 | 2021-12-07 | |
| 64 | B01209 | MASON SECURITIES LTD | 530,000 | -6,000 | 0.03 | -0.00 | 2021-12-07 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 333,200 | -6,000 | 0.02 | -0.00 | 2021-12-07 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2021-12-07 | |
| 67 | B01173 | RIFA SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-12-07 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-12-07 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,600 | -8,000 | 0.01 | -0.00 | 2021-12-07 | |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2021-12-07 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2021-12-07 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,350 | -9,000 | 0.04 | -0.00 | 2021-12-07 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2021-12-07 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,400 | -10,000 | 0.01 | -0.00 | 2021-12-07 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,810,280 | -10,000 | 0.15 | -0.00 | 2021-12-07 | |
| 76 | B01705 | HENIK SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2021-12-07 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-12-07 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 758,800 | -10,000 | 0.04 | -0.00 | 2021-12-07 | |
| 79 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2021-12-07 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2021-12-07 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2021-12-07 | |
| 82 | B02091 | STAR RIVER SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2021-12-07 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2021-12-07 | |
| 84 | B01184 | QUAM SECURITIES LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2021-12-07 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 780,000 | -16,000 | 0.04 | -0.00 | 2021-12-07 | |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 350,446 | -18,000 | 0.02 | -0.00 | 2021-12-07 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,967,600 | -20,000 | 0.52 | -0.00 | 2021-12-07 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 566,800 | -20,000 | 0.03 | -0.00 | 2021-12-07 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 620,787 | -20,000 | 0.03 | -0.00 | 2021-12-07 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,400 | -22,000 | 0.07 | -0.00 | 2021-12-07 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,728,000 | -30,000 | 0.25 | -0.00 | 2021-12-07 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,541,625 | -32,000 | 0.08 | -0.00 | 2021-12-07 | |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,000 | -34,000 | 0.01 | -0.00 | 2021-12-07 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,422,000 | -34,000 | 0.07 | -0.00 | 2021-12-07 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 916,000 | -36,000 | 0.05 | -0.00 | 2021-12-07 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,177,000 | -38,000 | 0.11 | -0.00 | 2021-12-07 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,080 | -38,774 | 0.00 | -0.00 | 2021-12-07 | |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,585,380 | -40,000 | 0.14 | -0.00 | 2021-12-07 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 3,695,858 | -50,000 | 0.19 | -0.00 | 2021-12-07 | |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,523,255 | -52,000 | 0.24 | -0.00 | 2021-12-07 | |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -56,000 | 0.00 | -0.00 | 2021-12-07 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 1,757,200 | -60,000 | 0.09 | -0.00 | 2021-12-07 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,052 | -66,000 | 0.08 | -0.00 | 2021-12-07 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,141,574 | -70,000 | 0.11 | -0.00 | 2021-12-07 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 846,638 | -80,000 | 0.04 | -0.00 | 2021-12-07 | |
| 106 | B01183 | CHONG HING SECURITIES LTD | 970,000 | -86,000 | 0.05 | -0.00 | 2021-12-07 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,113,294 | -90,000 | 0.06 | -0.00 | 2021-12-07 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 1,549,005 | -94,000 | 0.08 | -0.00 | 2021-12-07 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 1,472,400 | -94,000 | 0.08 | -0.00 | 2021-12-07 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,802,000 | -110,000 | 1.78 | -0.01 | 2021-12-07 | |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | -114,000 | 0.00 | -0.01 | 2021-12-07 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,812,000 | -120,000 | 0.10 | -0.01 | 2021-12-07 | |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,800 | -120,000 | 0.00 | -0.01 | 2021-12-07 | |
| 114 | C00042 | CMB WING LUNG BANK LTD | 2,931,310 | -158,000 | 0.15 | -0.01 | 2021-12-07 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,950,000 | -208,000 | 0.10 | -0.01 | 2021-12-07 | |
| 116 | C00093 | BNP PARIBAS | 2,016,580 | -259,374 | 0.11 | -0.01 | 2021-12-07 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,914,950 | -364,000 | 1.05 | -0.02 | 2021-12-07 | |
| 118 | C00010 | CITIBANK N.A. | 85,708,974 | -367,563 | 4.51 | -0.02 | 2021-12-07 | |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -466,000 | 0.00 | -0.02 | 2021-12-07 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,457,900 | -485,000 | 0.71 | -0.03 | 2021-12-07 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,702,545 | -578,000 | 0.30 | -0.03 | 2021-12-07 | |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,498,120 | -588,000 | 11.76 | -0.03 | 2021-12-07 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 2,691,749 | -604,000 | 0.14 | -0.03 | 2021-12-07 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,164,400 | -930,000 | 0.17 | -0.05 | 2021-12-07 | |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,929,864 | -1,434,000 | 1.00 | -0.08 | 2021-12-07 | |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,129,000 | -1,656,000 | 0.59 | -0.09 | 2021-12-07 | |
| 127 | B01130 | BOCI SECURITIES LTD | 29,018,678 | -4,082,000 | 1.53 | -0.21 | 2021-12-07 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,027,870 | -4,349,396 | 1.00 | -0.23 | 2021-12-07 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,426,001 | -9,320,023 | 11.02 | -0.49 | 2021-12-07 | |
| 129 | Total changed named holdings | 1,852,789,805 | 0 | 97.52 | 0.00 | |||
| 151 | Unchanged named holdings | 43,399,658 | 0 | 2.28 | 0.00 | |||
| 280 | Total named holdings | 1,896,189,463 | 0 | 99.80 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,221,000 | 0 | 0.06 | 0.00 | |||
| 326 | Total securities in CCASS | 1,897,410,463 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,589,537 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,900,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 59,357,935 |
| Turnover | 851,571,927 |
| Average price | 14.346 |
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