YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2023-05-04 to 2023-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,169,000 | 582,300 | 0.77 | 0.04 | 2023-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 16,237,431 | 488,900 | 1.23 | 0.04 | 2023-05-05 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,800 | 112,900 | 0.01 | 0.01 | 2023-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,487,283 | 89,100 | 0.19 | 0.01 | 2023-05-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,816,000 | 72,000 | 0.21 | 0.01 | 2023-05-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,108,200 | 57,100 | 0.39 | 0.00 | 2023-05-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,584,479 | 43,900 | 0.88 | 0.00 | 2023-05-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,241,800 | 38,700 | 0.25 | 0.00 | 2023-05-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 731,000 | 29,000 | 0.06 | 0.00 | 2023-05-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,600 | 29,000 | 0.01 | 0.00 | 2023-05-05 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 345,400 | 19,300 | 0.03 | 0.00 | 2023-05-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,600 | 10,900 | 0.06 | 0.00 | 2023-05-05 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,886,100 | 10,000 | 0.14 | 0.00 | 2023-05-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,145,100 | 6,700 | 0.16 | 0.00 | 2023-05-05 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,400 | 6,500 | 0.02 | 0.00 | 2023-05-05 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 281,000 | 5,000 | 0.02 | 0.00 | 2023-05-05 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 77,100 | 4,500 | 0.01 | 0.00 | 2023-05-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,630,000 | 4,400 | 0.12 | 0.00 | 2023-05-05 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 787,700 | 4,100 | 0.06 | 0.00 | 2023-05-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 885,600 | 4,000 | 0.07 | 0.00 | 2023-05-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,600 | 3,300 | 0.01 | 0.00 | 2023-05-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 282,650 | 2,300 | 0.02 | 0.00 | 2023-05-05 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 159,700 | 2,000 | 0.01 | 0.00 | 2023-05-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 565,466 | 1,066 | 0.04 | 0.00 | 2023-05-05 | |
| 25 | B02203 | VENTURE SMART ASIA LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-05-05 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 65,600 | 800 | 0.00 | 0.00 | 2023-05-05 | |
| 27 | B01610 | KGI ASIA LTD | 468,700 | 600 | 0.04 | 0.00 | 2023-05-05 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2023-05-05 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 89,300 | 400 | 0.01 | 0.00 | 2023-05-05 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,800 | 400 | 0.00 | 0.00 | 2023-05-05 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 8,100 | 400 | 0.00 | 0.00 | 2023-05-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,500 | 300 | 0.02 | 0.00 | 2023-05-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,300 | 300 | 0.01 | 0.00 | 2023-05-05 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,700 | 200 | 0.00 | 0.00 | 2023-05-05 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 62 | 34 | 0.00 | 0.00 | 2023-05-05 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 293,000 | -700 | 0.02 | -0.00 | 2023-05-05 | |
| 37 | C00093 | BNP PARIBAS | 52,637 | -800 | 0.00 | -0.00 | 2023-05-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 27,700 | -1,500 | 0.00 | -0.00 | 2023-05-05 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 963,000 | -2,000 | 0.07 | -0.00 | 2023-05-05 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,498 | -18,100 | 0.01 | -0.00 | 2023-05-05 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,982,400 | -22,300 | 0.45 | -0.00 | 2023-05-05 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,098,090 | -553,000 | 0.16 | -0.04 | 2023-05-05 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,059,800 | -1,035,000 | 0.76 | -0.08 | 2023-05-05 | |
| 43 | Total changed named holdings | 83,472,696 | -1,500 | 6.32 | -0.00 | |||
| 121 | Unchanged named holdings | 126,476,198 | 0 | 9.58 | 0.00 | |||
| 164 | Total named holdings | 209,948,894 | -1,500 | 15.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 103,000 | 1,500 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 210,051,894 | 0 | 15.91 | 0.00 | |||
| Securities not in CCASS | 1,110,387,543 | 0 | 84.09 | 0.00 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 1,375,766 |
| Turnover | 39,779,465 |
| Average price | 28.914 |
Copyright & disclaimer, Privacy policy