Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2023-12-01 to 2023-12-04
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. | 76,863,008 | 3,246,768 | 2.70 | 0.11 | 2023-12-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,459,441 | 2,233,000 | 16.51 | 0.08 | 2023-12-04 | |
| 3 | C00093 | BNP PARIBAS | 3,466,530 | 727,513 | 0.12 | 0.03 | 2023-12-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,462,669 | 485,255 | 5.07 | 0.02 | 2023-12-04 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,212,315 | 298,000 | 0.15 | 0.01 | 2023-12-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 997,506 | 252,152 | 0.04 | 0.01 | 2023-12-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,979,213 | 145,001 | 3.23 | 0.01 | 2023-12-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,009,822 | 56,000 | 0.49 | 0.00 | 2023-12-04 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2023-12-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 17,294,346 | 48,000 | 0.61 | 0.00 | 2023-12-04 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,948,965 | 46,000 | 0.21 | 0.00 | 2023-12-04 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,516,675 | 30,000 | 0.16 | 0.00 | 2023-12-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,062,851 | 28,384 | 0.07 | 0.00 | 2023-12-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,635,180 | 23,000 | 1.32 | 0.00 | 2023-12-04 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 378,669 | 20,000 | 0.01 | 0.00 | 2023-12-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,718,600 | 20,000 | 0.94 | 0.00 | 2023-12-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,280,000 | 18,000 | 0.61 | 0.00 | 2023-12-04 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,419,000 | 10,000 | 0.16 | 0.00 | 2023-12-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,279,200 | 10,000 | 0.04 | 0.00 | 2023-12-04 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,785,000 | 8,000 | 0.06 | 0.00 | 2023-12-04 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 270,166,000 | 8,000 | 9.48 | 0.00 | 2023-12-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,716,775 | 4,000 | 0.06 | 0.00 | 2023-12-04 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,163,200 | 4,000 | 0.11 | 0.00 | 2023-12-04 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,829 | 4,000 | 0.01 | 0.00 | 2023-12-04 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2023-12-04 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,476,000 | 2,000 | 0.12 | 0.00 | 2023-12-04 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,358,981 | 2,000 | 0.26 | 0.00 | 2023-12-04 | |
| 28 | B01374 | PO LEE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2023-12-04 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,800 | 2,000 | 0.01 | 0.00 | 2023-12-04 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2023-12-04 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 20,038 | 800 | 0.00 | 0.00 | 2023-12-04 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,473 | -640 | 0.00 | -0.00 | 2023-12-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,292,350 | -2,000 | 0.19 | -0.00 | 2023-12-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,600,154 | -2,000 | 0.06 | -0.00 | 2023-12-04 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2023-12-04 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,681,941 | -2,000 | 0.06 | -0.00 | 2023-12-04 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | -2,000 | 0.00 | -0.00 | 2023-12-04 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 821 | -2,000 | 0.00 | -0.00 | 2023-12-04 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2023-12-04 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2023-12-04 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,228,000 | -4,000 | 0.11 | -0.00 | 2023-12-04 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,600 | -4,000 | 0.01 | -0.00 | 2023-12-04 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,482,158 | -6,000 | 0.09 | -0.00 | 2023-12-04 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 555,076 | -7,000 | 0.02 | -0.00 | 2023-12-04 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 839,000 | -8,000 | 0.03 | -0.00 | 2023-12-04 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,399,903 | -8,740 | 0.05 | -0.00 | 2023-12-04 | |
| 47 | C00016 | DBS BANK LTD | 4,101,402 | -10,000 | 0.14 | -0.00 | 2023-12-04 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,885,817 | -10,000 | 0.31 | -0.00 | 2023-12-04 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,746,500 | -11,000 | 0.10 | -0.00 | 2023-12-04 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 515,000 | -12,000 | 0.02 | -0.00 | 2023-12-04 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,432,668 | -13,000 | 0.93 | -0.00 | 2023-12-04 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 807,000 | -14,000 | 0.03 | -0.00 | 2023-12-04 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,669,000 | -16,000 | 0.09 | -0.00 | 2023-12-04 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,655,050 | -20,000 | 0.09 | -0.00 | 2023-12-04 | |
| 55 | B01130 | BOCI SECURITIES LTD | 11,112,208 | -22,001 | 0.39 | -0.00 | 2023-12-04 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 372,200 | -30,000 | 0.01 | -0.00 | 2023-12-04 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,965 | -34,000 | 0.13 | -0.00 | 2023-12-04 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,841,000 | -42,000 | 0.91 | -0.00 | 2023-12-04 | |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 549,000 | -42,000 | 0.02 | -0.00 | 2023-12-04 | |
| 60 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 297,000 | -100,000 | 0.01 | -0.00 | 2023-12-04 | |
| 61 | C00111 | SOCIETE GENERALE | 602,581 | -334,000 | 0.02 | -0.01 | 2023-12-04 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,389,076 | -500,832 | 0.22 | -0.02 | 2023-12-04 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,438,409 | -1,162,661 | 10.75 | -0.04 | 2023-12-04 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 609,469,285 | -5,357,999 | 21.38 | -0.19 | 2023-12-04 | |
| 64 | Total changed named holdings | 2,243,757,250 | 0 | 78.73 | 0.00 | |||
| 190 | Unchanged named holdings | 600,963,667 | 0 | 21.09 | 0.00 | |||
| 254 | Total named holdings | 2,844,720,917 | 0 | 99.81 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,872,590 | 0 | 0.07 | 0.00 | |||
| 304 | Total securities in CCASS | 2,846,593,507 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 3,406,493 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 2,850,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-30 |
| Volume | 19,168,302 |
| Turnover | 279,278,388 |
| Average price | 14.570 |
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