Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | CITIBANK N.A. | 77,927,912 | 1,834,544 | 4.10 | 0.10 | 2022-11-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,812,198 | 1,747,700 | 6.20 | 0.09 | 2022-11-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,226,471 | 1,542,000 | 0.33 | 0.08 | 2022-11-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,168,352 | 1,250,113 | 0.38 | 0.07 | 2022-11-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,503,149 | 752,000 | 0.39 | 0.04 | 2022-11-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,184,795 | 697,209 | 13.11 | 0.04 | 2022-11-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,230,711 | 470,000 | 0.33 | 0.02 | 2022-11-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,908,546 | 389,109 | 0.10 | 0.02 | 2022-11-02 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,036,674 | 362,590 | 0.74 | 0.02 | 2022-11-02 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 258,000 | 258,000 | 0.01 | 0.01 | 2022-11-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 23,080,130 | 128,000 | 1.21 | 0.01 | 2022-11-02 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,498,000 | 94,000 | 3.13 | 0.00 | 2022-11-02 | |
| 13 | C00093 | BNP PARIBAS | 4,144,171 | 92,693 | 0.22 | 0.00 | 2022-11-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,167,310 | 84,000 | 0.06 | 0.00 | 2022-11-02 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,124,000 | 76,000 | 0.11 | 0.00 | 2022-11-02 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,000 | 66,000 | 0.05 | 0.00 | 2022-11-02 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,131,666 | 40,000 | 0.06 | 0.00 | 2022-11-02 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 377,000 | 32,000 | 0.02 | 0.00 | 2022-11-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | 26,000 | 0.06 | 0.00 | 2022-11-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,350 | 21,550 | 0.06 | 0.00 | 2022-11-02 | |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-11-02 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,628,400 | 12,000 | 1.19 | 0.00 | 2022-11-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 324,015 | 10,000 | 0.02 | 0.00 | 2022-11-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 419,873 | 8,000 | 0.02 | 0.00 | 2022-11-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 502,211 | 8,000 | 0.03 | 0.00 | 2022-11-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 308,000 | 6,000 | 0.02 | 0.00 | 2022-11-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,000 | 6,000 | 0.03 | 0.00 | 2022-11-02 | |
| 28 | B01209 | MASON SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2022-11-02 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-11-02 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-11-02 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-11-02 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,756,280 | 2,000 | 0.09 | 0.00 | 2022-11-02 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,024,000 | 2,000 | 0.84 | 0.00 | 2022-11-02 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 302,000 | 2,000 | 0.02 | 0.00 | 2022-11-02 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,800 | 2,000 | 0.01 | 0.00 | 2022-11-02 | |
| 36 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-11-02 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,400 | 2,000 | 0.01 | 0.00 | 2022-11-02 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,817 | 2,000 | 0.01 | 0.00 | 2022-11-02 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,200 | 2,000 | 0.00 | 0.00 | 2022-11-02 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2022-11-02 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 1,901 | 600 | 0.00 | 0.00 | 2022-11-02 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,799 | 100 | 0.00 | 0.00 | 2022-11-02 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 586,000 | -2,000 | 0.03 | -0.00 | 2022-11-02 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,548,545 | -2,000 | 0.24 | -0.00 | 2022-11-02 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2022-11-02 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 353,450 | -2,000 | 0.02 | -0.00 | 2022-11-02 | |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-11-02 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,883,310 | -4,000 | 0.10 | -0.00 | 2022-11-02 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 510,000 | -4,000 | 0.03 | -0.00 | 2022-11-02 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 606,000 | -4,000 | 0.03 | -0.00 | 2022-11-02 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2022-11-02 | |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2022-11-02 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 142,446 | -6,000 | 0.01 | -0.00 | 2022-11-02 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,535,600 | -8,000 | 0.08 | -0.00 | 2022-11-02 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,450 | -8,208 | 0.00 | -0.00 | 2022-11-02 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,700 | -10,000 | 0.06 | -0.00 | 2022-11-02 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,800 | -10,000 | 0.00 | -0.00 | 2022-11-02 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,614,000 | -14,000 | 0.08 | -0.00 | 2022-11-02 | |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2022-11-02 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,954,000 | -20,000 | 0.21 | -0.00 | 2022-11-02 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,105,000 | -22,000 | 14.48 | -0.00 | 2022-11-02 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 938,417 | -22,000 | 0.05 | -0.00 | 2022-11-02 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,216,000 | -30,000 | 0.27 | -0.00 | 2022-11-02 | |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -38,000 | 0.00 | -0.00 | 2022-11-02 | |
| 65 | B01610 | KGI ASIA LTD | 3,925,324 | -45,500 | 0.21 | -0.00 | 2022-11-02 | |
| 66 | C00016 | DBS BANK LTD | 10,306,000 | -48,000 | 0.54 | -0.00 | 2022-11-02 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,985 | -50,000 | 0.03 | -0.00 | 2022-11-02 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,400 | -58,000 | 0.05 | -0.00 | 2022-11-02 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -58,000 | 0.00 | -0.00 | 2022-11-02 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 641,312 | -68,000 | 0.03 | -0.00 | 2022-11-02 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,745,714 | -84,600 | 1.83 | -0.00 | 2022-11-02 | |
| 72 | B01460 | BERICH BROKERAGE LTD | 0 | -120,000 | 0.00 | -0.01 | 2022-11-02 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,378,900 | -304,000 | 0.18 | -0.02 | 2022-11-02 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,173,675 | -446,000 | 1.17 | -0.02 | 2022-11-02 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,870 | -729,900 | 0.03 | -0.04 | 2022-11-02 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 418,578,713 | -904,000 | 22.03 | -0.05 | 2022-11-02 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,560,694 | -6,908,000 | 13.50 | -0.36 | 2022-11-02 | |
| 77 | Total changed named holdings | 1,676,912,436 | -4,000 | 88.26 | -0.00 | |||
| 175 | Unchanged named holdings | 220,338,370 | 0 | 11.60 | 0.00 | |||
| 252 | Total named holdings | 1,897,250,806 | -4,000 | 99.86 | 0.00 | |||
| 30 | Unnamed Investor Participants | 925,000 | 0 | 0.05 | 0.00 | |||
| 282 | Total securities in CCASS | 1,898,175,806 | -4,000 | 99.90 | -0.00 | |||
| Securities not in CCASS | 1,824,194 | 4,000 | 0.10 | 0.00 | ||||
| Issued securities | 1,900,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 29,644,700 |
| Turnover | 665,218,949 |
| Average price | 22.440 |
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