YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,349,677 | 471,800 | 0.33 | 0.04 | 2023-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 15,873,511 | 409,133 | 1.20 | 0.03 | 2023-01-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 220,600 | 176,900 | 0.02 | 0.01 | 2023-01-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,891,253 | 141,800 | 2.04 | 0.01 | 2023-01-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,500 | 109,700 | 0.01 | 0.01 | 2023-01-18 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 577,100 | 89,000 | 0.04 | 0.01 | 2023-01-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,048,800 | 43,300 | 0.46 | 0.00 | 2023-01-18 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,433,000 | 20,300 | 1.24 | 0.00 | 2023-01-18 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,314,000 | 19,200 | 0.18 | 0.00 | 2023-01-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,300 | 13,200 | 0.05 | 0.00 | 2023-01-18 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,700 | 10,500 | 0.00 | 0.00 | 2023-01-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,500 | 10,000 | 0.01 | 0.00 | 2023-01-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,009 | 10,000 | 0.00 | 0.00 | 2023-01-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 30,800 | 9,600 | 0.00 | 0.00 | 2023-01-18 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 15,000 | 9,500 | 0.00 | 0.00 | 2023-01-18 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 919,600 | 5,000 | 0.07 | 0.00 | 2023-01-18 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 313,900 | 5,000 | 0.02 | 0.00 | 2023-01-18 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,200 | 4,500 | 0.07 | 0.00 | 2023-01-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,100 | 4,200 | 0.02 | 0.00 | 2023-01-18 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 643,900 | 3,600 | 0.05 | 0.00 | 2023-01-18 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,900 | 3,000 | 0.01 | 0.00 | 2023-01-18 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 46,200 | 3,000 | 0.00 | 0.00 | 2023-01-18 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 176,800 | 2,000 | 0.01 | 0.00 | 2023-01-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,700 | 1,600 | 0.01 | 0.00 | 2023-01-18 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,400 | 1,300 | 0.00 | 0.00 | 2023-01-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | 1,000 | 0.02 | 0.00 | 2023-01-18 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 267,050 | 900 | 0.02 | 0.00 | 2023-01-18 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,100 | 900 | 0.00 | 0.00 | 2023-01-18 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,203,300 | 800 | 0.32 | 0.00 | 2023-01-18 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,100 | 500 | 0.01 | 0.00 | 2023-01-18 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,900 | 400 | 0.00 | 0.00 | 2023-01-18 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,400 | 300 | 0.00 | 0.00 | 2023-01-18 | |
| 33 | B02159 | USMART SECURITIES LTD | 2,500 | 200 | 0.00 | 0.00 | 2023-01-18 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,200 | -100 | 0.00 | -0.00 | 2023-01-18 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 2,300 | -200 | 0.00 | -0.00 | 2023-01-18 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2023-01-18 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 59,700 | -500 | 0.00 | -0.00 | 2023-01-18 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2023-01-18 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 18,800 | -600 | 0.00 | -0.00 | 2023-01-18 | |
| 40 | B01130 | BOCI SECURITIES LTD | 352,400 | -1,000 | 0.03 | -0.00 | 2023-01-18 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-01-18 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,765,100 | -1,500 | 0.21 | -0.00 | 2023-01-18 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,900 | -1,500 | 0.00 | -0.00 | 2023-01-18 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 9,300 | -1,500 | 0.00 | -0.00 | 2023-01-18 | |
| 45 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-01-18 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2023-01-18 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,900 | -3,000 | 0.00 | -0.00 | 2023-01-18 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 326,800 | -3,000 | 0.02 | -0.00 | 2023-01-18 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,282,100 | -4,700 | 0.40 | -0.00 | 2023-01-18 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,910,400 | -5,400 | 0.14 | -0.00 | 2023-01-18 | |
| 51 | B01610 | KGI ASIA LTD | 419,600 | -5,600 | 0.03 | -0.00 | 2023-01-18 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 73,600 | -7,000 | 0.01 | -0.00 | 2023-01-18 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,493,700 | -7,300 | 0.11 | -0.00 | 2023-01-18 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 281,100 | -16,000 | 0.02 | -0.00 | 2023-01-18 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,838,100 | -19,500 | 0.14 | -0.00 | 2023-01-18 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,391,400 | -30,900 | 0.11 | -0.00 | 2023-01-18 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,797,800 | -73,100 | 0.29 | -0.01 | 2023-01-18 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,453,800 | -79,700 | 0.64 | -0.01 | 2023-01-18 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,214,047 | -186,500 | 1.61 | -0.01 | 2023-01-18 | |
| 60 | C00093 | BNP PARIBAS | 68,706 | -589,233 | 0.01 | -0.04 | 2023-01-18 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,238,100 | -678,500 | 0.70 | -0.05 | 2023-01-18 | |
| 61 | Total changed named holdings | 141,155,153 | -140,000 | 10.69 | -0.01 | |||
| 78 | Unchanged named holdings | 35,747,265 | 0 | 2.71 | 0.00 | |||
| 139 | Total named holdings | 176,902,418 | -140,000 | 13.40 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,200 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 176,911,618 | -140,000 | 13.40 | -0.01 | |||
| Securities not in CCASS | 1,143,527,819 | 140,000 | 86.60 | 0.01 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 1,801,600 |
| Turnover | 61,239,484 |
| Average price | 33.992 |
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