YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,961,303 | 330,000 | 3.33 | 0.02 | 2024-05-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,638,000 | 309,900 | 0.12 | 0.02 | 2024-05-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,995,200 | 297,200 | 3.03 | 0.02 | 2024-05-30 | |
| 4 | C00010 | CITIBANK N.A. | 5,906,891 | 206,096 | 0.45 | 0.02 | 2024-05-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,169,811 | 191,000 | 0.77 | 0.01 | 2024-05-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,130,720 | 175,100 | 0.62 | 0.01 | 2024-05-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,184,100 | 36,000 | 0.09 | 0.00 | 2024-05-30 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,200 | 30,000 | 0.01 | 0.00 | 2024-05-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,400 | 21,988 | 0.01 | 0.00 | 2024-05-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,200 | 9,800 | 0.01 | 0.00 | 2024-05-30 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 37,400 | 3,400 | 0.00 | 0.00 | 2024-05-30 | |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-30 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2024-05-30 | |
| 14 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,500 | 1,500 | 0.00 | 0.00 | 2024-05-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,800 | 1,100 | 0.03 | 0.00 | 2024-05-30 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,400 | 900 | 0.00 | 0.00 | 2024-05-30 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 309,800 | 500 | 0.02 | 0.00 | 2024-05-30 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,500 | 500 | 0.00 | 0.00 | 2024-05-30 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,757 | 200 | 0.04 | 0.00 | 2024-05-30 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,000 | 200 | 0.01 | 0.00 | 2024-05-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,822 | -200 | 0.06 | -0.00 | 2024-05-30 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,700 | -300 | 0.00 | -0.00 | 2024-05-30 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 120,300 | -400 | 0.01 | -0.00 | 2024-05-30 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 96,400 | -400 | 0.01 | -0.00 | 2024-05-30 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 4,900 | -400 | 0.00 | -0.00 | 2024-05-30 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 249,950 | -500 | 0.02 | -0.00 | 2024-05-30 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,800 | -500 | 0.04 | -0.00 | 2024-05-30 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 7,800 | -600 | 0.00 | -0.00 | 2024-05-30 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,600 | -1,000 | 0.03 | -0.00 | 2024-05-30 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 25,900 | -1,000 | 0.00 | -0.00 | 2024-05-30 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-05-30 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-05-30 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-05-30 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,300 | -1,200 | 0.00 | -0.00 | 2024-05-30 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2024-05-30 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,947,900 | -2,000 | 3.71 | -0.00 | 2024-05-30 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2024-05-30 | |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-05-30 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2024-05-30 | |
| 40 | C00016 | DBS BANK LTD | 236,800 | -4,000 | 0.02 | -0.00 | 2024-05-30 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2024-05-30 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,600 | -4,500 | 0.07 | -0.00 | 2024-05-30 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,469,385 | -4,700 | 0.19 | -0.00 | 2024-05-30 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,400 | -5,000 | 0.01 | -0.00 | 2024-05-30 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 79,200 | -5,400 | 0.01 | -0.00 | 2024-05-30 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,200 | -6,300 | 0.05 | -0.00 | 2024-05-30 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,518,321 | -6,400 | 0.27 | -0.00 | 2024-05-30 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 717,800 | -7,100 | 0.05 | -0.00 | 2024-05-30 | |
| 49 | B01130 | BOCI SECURITIES LTD | 543,341 | -8,600 | 0.04 | -0.00 | 2024-05-30 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 32,500 | -9,000 | 0.00 | -0.00 | 2024-05-30 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 680,300 | -10,000 | 0.05 | -0.00 | 2024-05-30 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,288,100 | -11,400 | 0.17 | -0.00 | 2024-05-30 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 662,800 | -16,600 | 0.05 | -0.00 | 2024-05-30 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 41,300 | -20,900 | 0.00 | -0.00 | 2024-05-30 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,108,704 | -37,400 | 0.08 | -0.00 | 2024-05-30 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,200 | -55,000 | 0.00 | -0.00 | 2024-05-30 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,617,600 | -57,000 | 0.27 | -0.00 | 2024-05-30 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,120,700 | -68,200 | 0.16 | -0.01 | 2024-05-30 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,785,300 | -75,000 | 0.14 | -0.01 | 2024-05-30 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,700 | -159,900 | 0.03 | -0.01 | 2024-05-30 | |
| 61 | C00093 | BNP PARIBAS | 988,270 | -250,584 | 0.07 | -0.02 | 2024-05-30 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,369,900 | -251,000 | 0.56 | -0.02 | 2024-05-30 | |
| 62 | Total changed named holdings | 194,204,875 | 522,000 | 14.71 | 0.04 | |||
| 81 | Unchanged named holdings | 5,835,120 | 0 | 0.44 | 0.00 | |||
| 143 | Total named holdings | 200,039,995 | 522,000 | 15.15 | 0.00 | |||
| 9 | Unnamed Investor Participants | 223,600 | -2,000 | 0.02 | -0.00 | |||
| 152 | Total securities in CCASS | 200,263,595 | 520,000 | 15.17 | 0.04 | |||
| Securities not in CCASS | 1,120,175,842 | -520,000 | 84.83 | -0.04 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 2,457,200 |
| Turnover | 83,673,805 |
| Average price | 34.053 |
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