YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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. | 7,500,921 | 1,582,866 | 0.57 | 0.12 | 2022-05-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,239,000 | 461,600 | 0.09 | 0.03 | 2022-05-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,251,400 | 446,700 | 0.47 | 0.03 | 2022-05-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,824,200 | 222,400 | 0.37 | 0.02 | 2022-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,278 | 145,100 | 0.04 | 0.01 | 2022-05-03 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,597,900 | 134,400 | 0.12 | 0.01 | 2022-05-03 | |
| 7 | B01610 | KGI ASIA LTD | 269,800 | 131,600 | 0.02 | 0.01 | 2022-05-03 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 107,800 | 101,800 | 0.01 | 0.01 | 2022-05-03 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,500 | 66,300 | 0.01 | 0.01 | 2022-05-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,200 | 61,600 | 0.01 | 0.00 | 2022-05-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,800 | 32,600 | 0.00 | 0.00 | 2022-05-03 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,100 | 22,500 | 0.01 | 0.00 | 2022-05-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 29,600 | 19,800 | 0.00 | 0.00 | 2022-05-03 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,084,755 | 18,500 | 0.16 | 0.00 | 2022-05-03 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 55,900 | 15,700 | 0.00 | 0.00 | 2022-05-03 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 36,500 | 11,500 | 0.00 | 0.00 | 2022-05-03 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 93,600 | 10,700 | 0.01 | 0.00 | 2022-05-03 | |
| 18 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 10,100 | 10,100 | 0.00 | 0.00 | 2022-05-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 17,800 | 8,100 | 0.00 | 0.00 | 2022-05-03 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,800 | 6,800 | 0.00 | 0.00 | 2022-05-03 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2022-05-03 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,800 | 3,800 | 0.00 | 0.00 | 2022-05-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 271,200 | 2,600 | 0.02 | 0.00 | 2022-05-03 | |
| 24 | B02159 | USMART SECURITIES LTD | 4,800 | 2,500 | 0.00 | 0.00 | 2022-05-03 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 1,800 | 0.00 | 0.00 | 2022-05-03 | |
| 26 | B02019 | GEO SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-05-03 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,500 | 1,200 | 0.00 | 0.00 | 2022-05-03 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-03 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-03 | |
| 30 | B01209 | MASON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-05-03 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,062 | 1,000 | 0.00 | 0.00 | 2022-05-03 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,300 | 700 | 0.00 | 0.00 | 2022-05-03 | |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | 600 | 0.00 | 0.00 | 2022-05-03 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 8,100 | 600 | 0.00 | 0.00 | 2022-05-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,800 | 500 | 0.00 | 0.00 | 2022-05-03 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,700 | 500 | 0.00 | 0.00 | 2022-05-03 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 600 | 400 | 0.00 | 0.00 | 2022-05-03 | |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-05-03 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2022-05-03 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,100 | -100 | 0.00 | -0.00 | 2022-05-03 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2022-05-03 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,300 | -100 | 0.00 | -0.00 | 2022-05-03 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 78,700 | -200 | 0.01 | -0.00 | 2022-05-03 | |
| 44 | B02104 | MAGPIE SECURITIES LTD | 200 | -300 | 0.00 | -0.00 | 2022-05-03 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,300 | -300 | 0.00 | -0.00 | 2022-05-03 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 10,700 | -500 | 0.00 | -0.00 | 2022-05-03 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,600 | -500 | 0.00 | -0.00 | 2022-05-03 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300 | -500 | 0.00 | -0.00 | 2022-05-03 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 800 | -700 | 0.00 | -0.00 | 2022-05-03 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 2,600 | -900 | 0.00 | -0.00 | 2022-05-03 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2022-05-03 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-05-03 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2022-05-03 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 50,500 | -2,700 | 0.00 | -0.00 | 2022-05-03 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,800 | -3,400 | 0.00 | -0.00 | 2022-05-03 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,600 | -3,600 | 0.01 | -0.00 | 2022-05-03 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,400 | -3,900 | 0.01 | -0.00 | 2022-05-03 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 20,700 | -3,900 | 0.00 | -0.00 | 2022-05-03 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-05-03 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2022-05-03 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,300 | -5,000 | 0.00 | -0.00 | 2022-05-03 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,300 | -5,300 | 0.01 | -0.00 | 2022-05-03 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 5,100 | -6,100 | 0.00 | -0.00 | 2022-05-03 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,700 | 0.00 | -0.00 | 2022-05-03 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 951,000 | -7,500 | 0.07 | -0.00 | 2022-05-03 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,200 | -8,100 | 0.00 | -0.00 | 2022-05-03 | |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 284,500 | -9,300 | 0.02 | -0.00 | 2022-05-03 | |
| 68 | C00093 | BNP PARIBAS | 53,001 | -9,566 | 0.00 | -0.00 | 2022-05-03 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 10,700 | -10,000 | 0.00 | -0.00 | 2022-05-03 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2022-05-03 | |
| 71 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 38,000 | -12,000 | 0.00 | -0.00 | 2022-05-03 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,800 | -12,400 | 0.01 | -0.00 | 2022-05-03 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,200 | -12,400 | 0.01 | -0.00 | 2022-05-03 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 116,700 | -12,600 | 0.01 | -0.00 | 2022-05-03 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,100 | -14,700 | 0.00 | -0.00 | 2022-05-03 | |
| 76 | B01728 | AJ SECURITIES LTD | 362,300 | -16,500 | 0.03 | -0.00 | 2022-05-03 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,400 | -20,000 | 0.01 | -0.00 | 2022-05-03 | |
| 78 | C00042 | CMB WING LUNG BANK LTD | 116,150 | -26,800 | 0.01 | -0.00 | 2022-05-03 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2022-05-03 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,400 | -31,100 | 0.01 | -0.00 | 2022-05-03 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,200 | -34,100 | 0.01 | -0.00 | 2022-05-03 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,300 | -42,800 | 0.00 | -0.00 | 2022-05-03 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,800 | -56,500 | 0.02 | -0.00 | 2022-05-03 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,500 | -87,700 | 0.01 | -0.01 | 2022-05-03 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,700 | -89,900 | 0.03 | -0.01 | 2022-05-03 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,900 | -101,800 | 0.02 | -0.01 | 2022-05-03 | |
| 87 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 399,800 | -200,000 | 0.03 | -0.02 | 2022-05-03 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,314,430 | -221,500 | 0.33 | -0.02 | 2022-05-03 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,200,400 | -254,800 | 0.24 | -0.02 | 2022-05-03 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,021,000 | -396,200 | 0.53 | -0.03 | 2022-05-03 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,433,200 | -718,100 | 0.18 | -0.05 | 2022-05-03 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,705,131 | -1,030,100 | 2.25 | -0.08 | 2022-05-03 | |
| 92 | Total changed named holdings | 77,387,328 | 0 | 5.86 | 0.00 | |||
| 37 | Unchanged named holdings | 997,398 | 0 | 0.08 | 0.00 | |||
| 129 | Total named holdings | 78,384,726 | 0 | 5.94 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 78,384,926 | 0 | 5.94 | 0.00 | |||
| Securities not in CCASS | 1,242,054,511 | 0 | 94.06 | 0.00 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 5,254,400 |
| Turnover | 160,767,995 |
| Average price | 30.597 |
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