YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2022-04-20 to 2022-04-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,555,800 | 5,504,400 | 0.57 | 0.42 | 2022-04-26 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,629,500 | 3,106,600 | 0.43 | 0.24 | 2022-04-26 | |
| 3 | C00010 | CITIBANK N.A. | 5,540,255 | 2,899,979 | 0.42 | 0.22 | 2022-04-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,843,700 | 1,876,000 | 0.37 | 0.14 | 2022-04-26 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,202,300 | 1,410,000 | 0.24 | 0.11 | 2022-04-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,560,830 | 1,169,200 | 0.35 | 0.09 | 2022-04-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 957,100 | 758,700 | 0.07 | 0.06 | 2022-04-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,178 | 404,778 | 0.03 | 0.03 | 2022-04-26 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 530,000 | 366,700 | 0.04 | 0.03 | 2022-04-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 913,800 | 360,300 | 0.07 | 0.03 | 2022-04-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 640,400 | 321,200 | 0.05 | 0.02 | 2022-04-26 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,461,900 | 305,600 | 0.11 | 0.02 | 2022-04-26 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,976,855 | 292,600 | 0.15 | 0.02 | 2022-04-26 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,300 | 285,600 | 0.03 | 0.02 | 2022-04-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,400 | 259,400 | 0.03 | 0.02 | 2022-04-26 | |
| 16 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 599,800 | 150,000 | 0.05 | 0.01 | 2022-04-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,400 | 141,800 | 0.01 | 0.01 | 2022-04-26 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2022-04-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 130,650 | 74,200 | 0.01 | 0.01 | 2022-04-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,400 | 74,000 | 0.01 | 0.01 | 2022-04-26 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,400 | 73,600 | 0.02 | 0.01 | 2022-04-26 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,600 | 65,000 | 0.01 | 0.00 | 2022-04-22 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 64,000 | 0.01 | 0.00 | 2022-04-26 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,500 | 58,400 | 0.01 | 0.00 | 2022-04-25 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,100 | 57,200 | 0.01 | 0.00 | 2022-04-26 | |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2022-04-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,527,531 | 47,600 | 2.31 | 0.00 | 2022-04-26 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,200 | 44,800 | 0.03 | 0.00 | 2022-04-26 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 39,500 | 36,500 | 0.00 | 0.00 | 2022-04-26 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,100 | 32,800 | 0.00 | 0.00 | 2022-04-26 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 27,000 | 0.00 | 0.00 | 2022-04-26 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,600 | 24,100 | 0.00 | 0.00 | 2022-04-26 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,700 | 23,700 | 0.01 | 0.00 | 2022-04-26 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 51,300 | 21,300 | 0.00 | 0.00 | 2022-04-26 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,400 | 21,200 | 0.01 | 0.00 | 2022-04-26 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,800 | 18,400 | 0.00 | 0.00 | 2022-04-25 | |
| 37 | C00093 | BNP PARIBAS | 33,067 | 18,343 | 0.00 | 0.00 | 2022-04-26 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,600 | 15,900 | 0.00 | 0.00 | 2022-04-26 | |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 225,500 | 15,000 | 0.02 | 0.00 | 2022-04-26 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,600 | 14,100 | 0.00 | 0.00 | 2022-04-26 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 134,500 | 10,800 | 0.01 | 0.00 | 2022-04-26 | |
| 42 | B01957 | PINESTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-22 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | 9,000 | 0.00 | 0.00 | 2022-04-26 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,200 | 8,000 | 0.00 | 0.00 | 2022-04-21 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 18,500 | 7,900 | 0.00 | 0.00 | 2022-04-22 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,600 | 6,200 | 0.01 | 0.00 | 2022-04-26 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 22,400 | 5,600 | 0.00 | 0.00 | 2022-04-26 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 7,500 | 5,400 | 0.00 | 0.00 | 2022-04-26 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,800 | 5,200 | 0.00 | 0.00 | 2022-04-26 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-04-25 | |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2022-04-22 | |
| 52 | B02075 | INNOVAX SECURITIES LTD | 14,900 | 4,000 | 0.00 | 0.00 | 2022-04-22 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 5,200 | 2,700 | 0.00 | 0.00 | 2022-04-26 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,300 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 78,900 | 1,800 | 0.01 | 0.00 | 2022-04-26 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,900 | 1,500 | 0.00 | 0.00 | 2022-04-26 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,300 | 1,300 | 0.00 | 0.00 | 2022-04-26 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,400 | 1,100 | 0.00 | 0.00 | 2022-04-26 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,100 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2022-04-21 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 1,500 | 700 | 0.00 | 0.00 | 2022-04-22 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,600 | 600 | 0.00 | 0.00 | 2022-04-26 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,200 | 500 | 0.00 | 0.00 | 2022-04-26 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 300 | 300 | 0.00 | 0.00 | 2022-04-21 | |
| 66 | B02104 | MAGPIE SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2022-04-22 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-04-26 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2022-04-22 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 2,500 | -200 | 0.00 | -0.00 | 2022-04-26 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 10,700 | -500 | 0.00 | -0.00 | 2022-04-26 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,700 | -500 | 0.00 | -0.00 | 2022-04-21 | |
| 72 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-04-26 | |
| 73 | B02091 | STAR RIVER SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2022-04-25 | |
| 74 | B02159 | USMART SECURITIES LTD | 4,100 | -600 | 0.00 | -0.00 | 2022-04-26 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 11,700 | -700 | 0.00 | -0.00 | 2022-04-26 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 200 | -700 | 0.00 | -0.00 | 2022-04-26 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 2,100 | -800 | 0.00 | -0.00 | 2022-04-21 | |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 800 | -800 | 0.00 | -0.00 | 2022-04-21 | |
| 79 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-22 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,800 | -1,500 | 0.00 | -0.00 | 2022-04-26 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,300 | -1,600 | 0.00 | -0.00 | 2022-04-22 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,800 | -2,000 | 0.00 | -0.00 | 2022-04-26 | |
| 83 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 100 | -2,800 | 0.00 | -0.00 | 2022-04-26 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 35,100 | -2,800 | 0.00 | -0.00 | 2022-04-26 | |
| 85 | B01610 | KGI ASIA LTD | 63,300 | -5,100 | 0.00 | -0.00 | 2022-04-26 | |
| 86 | B01728 | AJ SECURITIES LTD | 296,800 | -6,600 | 0.02 | -0.00 | 2022-04-26 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,200 | -6,600 | 0.00 | -0.00 | 2022-04-26 | |
| 88 | B01853 | CMBC SECURITIES CO LTD | 9,900 | -9,900 | 0.00 | -0.00 | 2022-04-21 | |
| 89 | B01130 | BOCI SECURITIES LTD | 204,400 | -29,700 | 0.02 | -0.00 | 2022-04-26 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,500 | -33,600 | 0.02 | -0.00 | 2022-04-26 | |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,600 | -36,000 | 0.01 | -0.00 | 2022-04-26 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,500 | -88,800 | 0.01 | -0.01 | 2022-04-26 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,400 | -138,000 | 0.00 | -0.01 | 2022-04-26 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,400 | -166,600 | 0.00 | -0.01 | 2022-04-26 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,659,700 | -3,261,200 | 0.28 | -0.25 | 2022-04-26 | |
| 96 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,200 | -4,355,000 | 0.00 | -0.33 | 2022-04-26 | |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 224,900 | -6,024,600 | 0.02 | -0.46 | 2022-04-26 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,900 | -6,509,900 | 0.01 | -0.49 | 2022-04-26 | |
| 98 | Total changed named holdings | 78,292,566 | 0 | 5.93 | 0.00 | |||
| 26 | Unchanged named holdings | 92,160 | 0 | 0.01 | 0.00 | |||
| 124 | Total named holdings | 78,384,726 | 0 | 5.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 78,384,926 | 0 | 5.94 | 0.00 | |||
| Securities not in CCASS | 1,242,054,511 | 0 | 94.06 | 0.00 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-19 |
| Last trading date | 2022-04-22 |
| Volume | 27,563,400 |
| Turnover | 767,182,925 |
| Average price | 27.833 |
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