YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 338,300 | 244,700 | 0.03 | 0.02 | 2023-11-06 | |
| 2 | C00010 | CITIBANK N.A. | 5,197,645 | 134,489 | 0.39 | 0.01 | 2023-11-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,562,003 | 88,500 | 1.18 | 0.01 | 2023-11-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,253,333 | 60,100 | 0.17 | 0.00 | 2023-11-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,169,256 | 43,000 | 0.85 | 0.00 | 2023-11-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,700 | 38,400 | 0.06 | 0.00 | 2023-11-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,490 | 13,200 | 0.01 | 0.00 | 2023-11-06 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 150,300 | 9,700 | 0.01 | 0.00 | 2023-11-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,485,200 | 6,300 | 0.42 | 0.00 | 2023-11-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,700 | 6,000 | 0.03 | 0.00 | 2023-11-06 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,600 | 5,300 | 0.00 | 0.00 | 2023-11-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 831,338 | 4,100 | 0.06 | 0.00 | 2023-11-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,930,999 | 2,900 | 0.22 | 0.00 | 2023-11-06 | |
| 14 | B02159 | USMART SECURITIES LTD | 49,000 | 2,200 | 0.00 | 0.00 | 2023-11-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,121,200 | 2,000 | 0.84 | 0.00 | 2023-11-06 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 113,300 | 2,000 | 0.01 | 0.00 | 2023-11-06 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,100 | 1,400 | 0.00 | 0.00 | 2023-11-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,100 | 1,200 | 0.03 | 0.00 | 2023-11-06 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 11,600 | 1,000 | 0.00 | 0.00 | 2023-11-06 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 257,800 | 1,000 | 0.02 | 0.00 | 2023-11-06 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2023-11-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,394,597 | 1,000 | 0.18 | 0.00 | 2023-11-06 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 291,150 | 900 | 0.02 | 0.00 | 2023-11-06 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,100 | -100 | 0.00 | -0.00 | 2023-11-06 | |
| 25 | B01610 | KGI ASIA LTD | 431,400 | -200 | 0.03 | -0.00 | 2023-11-06 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 8,100 | -900 | 0.00 | -0.00 | 2023-11-06 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 65,900 | -1,000 | 0.00 | -0.00 | 2023-11-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,360,700 | -1,000 | 0.10 | -0.00 | 2023-11-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 149,900 | -1,800 | 0.01 | -0.00 | 2023-11-06 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 20,600 | -2,700 | 0.00 | -0.00 | 2023-11-06 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,400 | -3,000 | 0.03 | -0.00 | 2023-11-06 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,900 | -3,600 | 0.00 | -0.00 | 2023-11-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 79,700 | -4,000 | 0.01 | -0.00 | 2023-11-06 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,551,933 | -5,800 | 0.12 | -0.00 | 2023-11-06 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 191,500 | -17,800 | 0.01 | -0.00 | 2023-11-06 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,600 | -18,000 | 0.00 | -0.00 | 2023-11-06 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,813,204 | -23,400 | 0.21 | -0.00 | 2023-11-06 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,889,600 | -33,500 | 1.05 | -0.00 | 2023-11-06 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,218,862 | -40,400 | 0.62 | -0.00 | 2023-11-06 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,674,100 | -50,000 | 0.43 | -0.00 | 2023-11-06 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,087,441 | -66,700 | 0.31 | -0.01 | 2023-11-06 | |
| 42 | C00093 | BNP PARIBAS | 110,977 | -76,989 | 0.01 | -0.01 | 2023-11-06 | |
| 43 | C00016 | DBS BANK LTD | 984,200 | -200,000 | 0.07 | -0.02 | 2023-11-06 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,277,100 | -261,700 | 0.25 | -0.02 | 2023-11-06 | |
| 44 | Total changed named holdings | 103,267,928 | -142,200 | 7.82 | -0.01 | |||
| 115 | Unchanged named holdings | 67,589,550 | 0 | 5.12 | 0.00 | |||
| 159 | Total named holdings | 170,857,478 | -142,200 | 12.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 158,400 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 171,015,878 | -142,200 | 12.95 | -0.01 | |||
| Securities not in CCASS | 1,149,423,559 | 142,200 | 87.05 | 0.01 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 1,136,300 |
| Turnover | 27,014,983 |
| Average price | 23.775 |
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