YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,166,700 | 419,900 | 0.16 | 0.03 | 2023-06-13 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 583,200 | 242,500 | 0.04 | 0.02 | 2023-06-13 | |
| 3 | C00010 | CITIBANK N.A. | 19,087,184 | 181,333 | 1.45 | 0.01 | 2023-06-13 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 180,600 | 31,500 | 0.01 | 0.00 | 2023-06-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,790,100 | 19,400 | 0.51 | 0.00 | 2023-06-13 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 98,000 | 15,000 | 0.01 | 0.00 | 2023-06-13 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,399,100 | 11,700 | 1.39 | 0.00 | 2023-06-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,111,200 | 9,300 | 0.24 | 0.00 | 2023-06-13 | |
| 9 | C00093 | BNP PARIBAS | 194,076 | 8,900 | 0.01 | 0.00 | 2023-06-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 7,400 | 0.01 | 0.00 | 2023-06-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 844,700 | 5,000 | 0.06 | 0.00 | 2023-06-13 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,800 | 5,000 | 0.00 | 0.00 | 2023-06-13 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,800 | 3,900 | 0.03 | 0.00 | 2023-06-13 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 492,100 | 3,000 | 0.04 | 0.00 | 2023-06-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,100 | 2,500 | 0.01 | 0.00 | 2023-06-13 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,761,097 | 2,100 | 0.13 | 0.00 | 2023-06-13 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 775,600 | 2,000 | 0.06 | 0.00 | 2023-06-13 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 14,900 | 2,000 | 0.00 | 0.00 | 2023-06-13 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,300 | 1,500 | 0.00 | 0.00 | 2023-06-13 | |
| 20 | B01661 | HERMES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-06-13 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 287,750 | 700 | 0.02 | 0.00 | 2023-06-13 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,779,100 | 600 | 0.21 | 0.00 | 2023-06-13 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,800 | 500 | 0.00 | 0.00 | 2023-06-13 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 500 | 500 | 0.00 | 0.00 | 2023-06-13 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 18,300 | 300 | 0.00 | 0.00 | 2023-06-13 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,300 | 200 | 0.00 | 0.00 | 2023-06-13 | |
| 27 | B01130 | BOCI SECURITIES LTD | 666,394 | 100 | 0.05 | 0.00 | 2023-06-13 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 323,000 | 100 | 0.02 | 0.00 | 2023-06-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 48,300 | -200 | 0.00 | -0.00 | 2023-06-13 | |
| 30 | B01610 | KGI ASIA LTD | 483,000 | -200 | 0.04 | -0.00 | 2023-06-13 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,900 | -500 | 0.02 | -0.00 | 2023-06-13 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2023-06-13 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 11,600 | -800 | 0.00 | -0.00 | 2023-06-13 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,700 | -1,200 | 0.00 | -0.00 | 2023-06-13 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 74,800 | -1,200 | 0.01 | -0.00 | 2023-06-13 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -1,600 | 0.00 | -0.00 | 2023-06-13 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 46,600 | -2,000 | 0.00 | -0.00 | 2023-06-13 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,905,000 | -4,900 | 0.14 | -0.00 | 2023-06-13 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 946,300 | -5,000 | 0.07 | -0.00 | 2023-06-13 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,253,000 | -5,500 | 0.25 | -0.00 | 2023-06-13 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,600 | -10,000 | 0.05 | -0.00 | 2023-06-13 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,035,300 | -24,300 | 0.53 | -0.00 | 2023-06-13 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,582 | -44,233 | 0.00 | -0.00 | 2023-06-13 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,141,267 | -83,700 | 0.16 | -0.01 | 2023-06-13 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,429,900 | -161,200 | 0.64 | -0.01 | 2023-06-13 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,158,700 | -199,800 | 1.45 | -0.02 | 2023-06-13 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,114,700 | -444,000 | 1.07 | -0.03 | 2023-06-13 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,224,183 | -636,800 | 0.17 | -0.05 | 2023-06-13 | |
| 48 | Total changed named holdings | 120,368,133 | -650,000 | 9.12 | -0.05 | |||
| 112 | Unchanged named holdings | 90,374,458 | 0 | 6.84 | 0.00 | |||
| 160 | Total named holdings | 210,742,591 | -650,000 | 15.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 60,200 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 210,802,791 | -650,000 | 15.96 | -0.05 | |||
| Securities not in CCASS | 1,109,636,646 | 650,000 | 84.04 | 0.05 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 1,416,700 |
| Turnover | 34,648,268 |
| Average price | 24.457 |
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