YANCOAL AUSTRALIA LTD: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03668	2018-12-06			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2023-08-09 to 2023-08-10

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.	15,364,529	543,641	1.16	0.04	2023-08-10
2	B01224	MERRILL LYNCH FAR EAST LTD	59,300	30,100	0.00	0.00	2023-08-10
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,365,633	20,900	0.18	0.00	2023-08-10
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,487,200	14,000	0.11	0.00	2023-08-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,731,260	13,400	0.74	0.00	2023-08-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,219,700	12,700	0.24	0.00	2023-08-10
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	7,350,200	10,500	0.56	0.00	2023-08-10
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,201,000	10,200	0.47	0.00	2023-08-10
9	B01955	FUTU SECURITIES INTERNATIONAL	2,843,900	7,600	0.22	0.00	2023-08-10
10	B01161	UBS SECURITIES HONG KONG LTD	2,294,883	6,600	0.17	0.00	2023-08-10
11	B01284	HANG SENG SECURITIES LTD	2,130,600	6,000	0.16	0.00	2023-08-10
12	C00028	NANYANG COMMERCIAL BANK LTD	177,000	5,000	0.01	0.00	2023-08-10
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	66,300	4,000	0.01	0.00	2023-08-10
14	B01885	HAFOO SECURITIES LTD	157,200	2,600	0.01	0.00	2023-08-10
15	B01584	CHIEF SECURITIES LTD	65,400	2,500	0.00	0.00	2023-08-10
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,110,700	2,500	1.45	0.00	2023-08-10
17	B02175	WEBULL SECURITIES LTD	14,100	2,000	0.00	0.00	2023-08-10
18	C00088	CHINA MERCHANTS BANK CO LTD	570,100	1,400	0.04	0.00	2023-08-10
19	C00100	JPMORGAN CHASE BANK, NATIONAL	6,541,800	1,400	0.50	0.00	2023-08-10
20	B01727	ICBC (ASIA) SECURITIES LTD	141,800	1,000	0.01	0.00	2023-08-10
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	15,100	1,000	0.00	0.00	2023-08-10
22	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	29,600	500	0.00	0.00	2023-08-10
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	211,600	200	0.02	0.00	2023-08-10
24	B01904	VALUABLE CAPITAL LTD	62,500	200	0.00	0.00	2023-08-10
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,755,200	100	0.21	0.00	2023-08-10
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	394,900	-2,000	0.03	-0.00	2023-08-10
27	B01130	BOCI SECURITIES LTD	750,638	-3,900	0.06	-0.00	2023-08-10
28	C00093	BNP PARIBAS	45,813	-27,744	0.00	-0.00	2023-08-10
29	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	15,872,000	-49,300	1.20	-0.00	2023-08-10
30	B01555	ABN AMRO CLEARING HONG KONG LTD	359,300	-111,300	0.03	-0.01	2023-08-10
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,110,397	-113,600	0.16	-0.01	2023-08-10
32	B01938	CHINA INDUSTRIAL SECURITIES	1,005,400	-150,000	0.08	-0.01	2023-08-10
33	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,895,100	-692,297	0.14	-0.05	2023-08-10
33		Total changed named holdings	105,400,153	-450,100	7.98	-0.03
126		Unchanged named holdings	96,216,338	0	7.29	0.00
159		Total named holdings	201,616,491	-450,100	15.27	0.00
8		Unnamed Investor Participants	90,700	0	0.01	0.00
167		Total securities in CCASS	201,707,191	-450,100	15.28	-0.03
		Securities not in CCASS	1,118,732,246	450,100	84.72	0.03
		Issued securities	1,320,439,437	0	100.00	0.00	31-Jul-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-08-08
Volume	615,400
Turnover	15,460,890
Average price	25.123

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