YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,168,275 | 1,374,600 | 1.68 | 0.10 | 2022-06-15 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,132,100 | 255,000 | 0.24 | 0.02 | 2022-06-15 | |
| 3 | C00010 | CITIBANK N.A. | 5,899,853 | 222,800 | 0.45 | 0.02 | 2022-06-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,200 | 200,000 | 0.09 | 0.02 | 2022-06-15 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,379,100 | 139,500 | 0.33 | 0.01 | 2022-06-15 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,317,555 | 128,983 | 0.33 | 0.01 | 2022-06-15 | |
| 7 | B01894 | MFG LIMITED | 139,200 | 103,600 | 0.01 | 0.01 | 2022-06-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,600 | 73,200 | 0.01 | 0.01 | 2022-06-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,798,100 | 62,300 | 0.67 | 0.00 | 2022-06-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,076,200 | 60,400 | 0.08 | 0.00 | 2022-06-15 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,700 | 57,300 | 0.02 | 0.00 | 2022-06-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 236,900 | 56,400 | 0.02 | 0.00 | 2022-06-15 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,900 | 49,400 | 0.01 | 0.00 | 2022-06-15 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 691,200 | 47,200 | 0.05 | 0.00 | 2022-06-15 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,052,100 | 31,400 | 0.31 | 0.00 | 2022-06-15 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 21,000 | 0.01 | 0.00 | 2022-06-15 | |
| 17 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 211,300 | 20,000 | 0.02 | 0.00 | 2022-06-15 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,195,800 | 18,900 | 0.09 | 0.00 | 2022-06-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 760,600 | 18,300 | 0.06 | 0.00 | 2022-06-15 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,300 | 15,000 | 0.05 | 0.00 | 2022-06-15 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,112,100 | 14,300 | 0.08 | 0.00 | 2022-06-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 298,700 | 12,900 | 0.02 | 0.00 | 2022-06-15 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,400 | 12,000 | 0.03 | 0.00 | 2022-06-15 | |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 265,200 | 10,000 | 0.02 | 0.00 | 2022-06-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,500 | 8,800 | 0.05 | 0.00 | 2022-06-15 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 114,250 | 8,000 | 0.01 | 0.00 | 2022-06-15 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,500 | 6,800 | 0.00 | 0.00 | 2022-06-15 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-06-15 | |
| 29 | B01173 | RIFA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-06-15 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,600 | 4,500 | 0.00 | 0.00 | 2022-06-15 | |
| 31 | B01977 | ZHONGCAI SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2022-06-15 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 106,400 | 3,600 | 0.01 | 0.00 | 2022-06-15 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,500 | 3,500 | 0.00 | 0.00 | 2022-06-15 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 12,900 | 3,000 | 0.00 | 0.00 | 2022-06-15 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-06-15 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,100 | 2,800 | 0.02 | 0.00 | 2022-06-15 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,700 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,200 | 2,000 | 0.00 | 0.00 | 2022-06-15 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 40,300 | 1,900 | 0.00 | 0.00 | 2022-06-15 | |
| 40 | B01728 | AJ SECURITIES LTD | 2,549,900 | 1,800 | 0.19 | 0.00 | 2022-06-15 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,600 | 1,300 | 0.00 | 0.00 | 2022-06-15 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 1,900 | 1,300 | 0.00 | 0.00 | 2022-06-15 | |
| 43 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-06-15 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 361,500 | 800 | 0.03 | 0.00 | 2022-06-15 | |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 700 | 700 | 0.00 | 0.00 | 2022-06-15 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | 700 | 0.02 | 0.00 | 2022-06-15 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 125,600 | 500 | 0.01 | 0.00 | 2022-06-15 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200 | 500 | 0.00 | 0.00 | 2022-06-15 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,700 | 500 | 0.00 | 0.00 | 2022-06-15 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 26,300 | 400 | 0.00 | 0.00 | 2022-06-15 | |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 400 | 400 | 0.00 | 0.00 | 2022-06-15 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 300 | 300 | 0.00 | 0.00 | 2022-06-15 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,000 | 200 | 0.00 | 0.00 | 2022-06-15 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 63 | -12 | 0.00 | -0.00 | 2022-06-15 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400 | -200 | 0.00 | -0.00 | 2022-06-15 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,700 | -300 | 0.00 | -0.00 | 2022-06-15 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,100 | -400 | 0.00 | -0.00 | 2022-06-15 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | -600 | 0.00 | -0.00 | 2022-06-15 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 4,200 | -1,000 | 0.00 | -0.00 | 2022-06-15 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2022-06-15 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,600 | -2,500 | 0.01 | -0.00 | 2022-06-15 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,400 | -2,700 | 0.01 | -0.00 | 2022-06-15 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-06-15 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2022-06-15 | |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-15 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,500 | -9,800 | 0.01 | -0.00 | 2022-06-15 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-15 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,692,700 | -13,000 | 1.04 | -0.00 | 2022-06-15 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,197,200 | -21,500 | 1.15 | -0.00 | 2022-06-15 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,000 | -32,900 | 0.02 | -0.00 | 2022-06-15 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,300 | -73,700 | 0.00 | -0.01 | 2022-06-15 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,340,231 | -104,000 | 1.46 | -0.01 | 2022-06-15 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,690,800 | -153,700 | 0.81 | -0.01 | 2022-06-15 | |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,307,500 | -161,000 | 0.40 | -0.01 | 2022-06-15 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,610,700 | -187,200 | 0.80 | -0.01 | 2022-06-15 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 2,556,800 | -325,400 | 0.19 | -0.02 | 2022-06-15 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,275 | -421,600 | 0.11 | -0.03 | 2022-06-15 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,476,400 | -1,539,271 | 1.70 | -0.12 | 2022-06-15 | |
| 78 | Total changed named holdings | 168,647,702 | 0 | 12.77 | 0.00 | |||
| 59 | Unchanged named holdings | 11,597,397 | 0 | 0.88 | 0.00 | |||
| 137 | Total named holdings | 180,245,099 | 0 | 13.65 | 0.00 | |||
| 1 | Unnamed Investor Participants | 200 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 180,245,299 | 0 | 13.65 | 0.00 | |||
| Securities not in CCASS | 1,140,194,138 | 0 | 86.35 | 0.00 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 4,096,288 |
| Turnover | 127,744,859 |
| Average price | 31.186 |
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