YANCOAL AUSTRALIA LTD: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03668 | 2018-12-06 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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. | 6,801,986 | 3,271,224 | 0.52 | 0.25 | 2024-02-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,781,800 | 2,293,500 | 0.51 | 0.17 | 2024-02-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,013,071 | 513,800 | 0.15 | 0.04 | 2024-02-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,024,300 | 467,500 | 1.52 | 0.04 | 2024-02-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,355,700 | 408,400 | 0.10 | 0.03 | 2024-02-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,689,311 | 257,000 | 0.81 | 0.02 | 2024-02-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,731,100 | 89,700 | 0.21 | 0.01 | 2024-02-27 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,800 | 64,300 | 0.06 | 0.00 | 2024-02-27 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 997,500 | 50,800 | 0.08 | 0.00 | 2024-02-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,244,700 | 37,300 | 0.17 | 0.00 | 2024-02-27 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,658,517 | 26,600 | 0.35 | 0.00 | 2024-02-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 943,462 | 26,200 | 0.07 | 0.00 | 2024-02-27 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,500 | 23,400 | 0.01 | 0.00 | 2024-02-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,900 | 23,300 | 0.04 | 0.00 | 2024-02-27 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,600 | 18,000 | 0.01 | 0.00 | 2024-02-27 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,600 | 17,200 | 0.01 | 0.00 | 2024-02-27 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 34,900 | 13,200 | 0.00 | 0.00 | 2024-02-27 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,800 | 13,000 | 0.02 | 0.00 | 2024-02-27 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,047,600 | 12,400 | 0.08 | 0.00 | 2024-02-27 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 118,000 | 10,500 | 0.01 | 0.00 | 2024-02-27 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,700 | 10,000 | 0.00 | 0.00 | 2024-02-27 | |
| 22 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2024-02-27 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,400 | 6,000 | 0.03 | 0.00 | 2024-02-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 121,500 | 6,000 | 0.01 | 0.00 | 2024-02-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,500 | 5,000 | 0.03 | 0.00 | 2024-02-27 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,315,200 | 5,000 | 0.18 | 0.00 | 2024-02-27 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,600 | 5,000 | 0.01 | 0.00 | 2024-02-27 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,697,541 | 4,300 | 0.20 | 0.00 | 2024-02-27 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 764,300 | 4,300 | 0.06 | 0.00 | 2024-02-27 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,374,257 | 3,500 | 0.10 | 0.00 | 2024-02-27 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,700 | 3,400 | 0.00 | 0.00 | 2024-02-27 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,800 | 3,100 | 0.00 | 0.00 | 2024-02-27 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2024-02-27 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-02-27 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 54,300 | 2,400 | 0.00 | 0.00 | 2024-02-27 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 378,600 | 2,200 | 0.03 | 0.00 | 2024-02-27 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 134,900 | 2,000 | 0.01 | 0.00 | 2024-02-27 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,800 | 1,900 | 0.00 | 0.00 | 2024-02-27 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 55,400 | 1,500 | 0.00 | 0.00 | 2024-02-27 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2024-02-27 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 42,900 | 1,000 | 0.00 | 0.00 | 2024-02-27 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,100 | 1,000 | 0.01 | 0.00 | 2024-02-27 | |
| 43 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-02-27 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,100 | 800 | 0.01 | 0.00 | 2024-02-27 | |
| 45 | B01783 | FREDDY CO LTD | 500 | 500 | 0.00 | 0.00 | 2024-02-27 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 34,400 | 500 | 0.00 | 0.00 | 2024-02-27 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,100 | 400 | 0.00 | 0.00 | 2024-02-27 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-02-27 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 200 | 0.00 | 0.00 | 2024-02-27 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 326,550 | 100 | 0.02 | 0.00 | 2024-02-27 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 900 | 100 | 0.00 | 0.00 | 2024-02-27 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2024-02-27 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 234,100 | -1,200 | 0.02 | -0.00 | 2024-02-27 | |
| 54 | B01610 | KGI ASIA LTD | 73,600 | -1,300 | 0.01 | -0.00 | 2024-02-27 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,900 | -2,900 | 0.01 | -0.00 | 2024-02-27 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,700 | -3,500 | 0.00 | -0.00 | 2024-02-27 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 35,600 | -4,000 | 0.00 | -0.00 | 2024-02-27 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,559 | -8,200 | 0.03 | -0.00 | 2024-02-27 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,259,099 | -8,400 | 0.17 | -0.00 | 2024-02-27 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,700 | -22,000 | 0.01 | -0.00 | 2024-02-27 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 804,900 | -24,500 | 0.06 | -0.00 | 2024-02-27 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 121,300 | -26,500 | 0.01 | -0.00 | 2024-02-27 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -34,000 | 0.00 | -0.00 | 2024-02-27 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,400 | -152,964 | 0.04 | -0.01 | 2024-02-27 | |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,748,703 | -224,800 | 1.50 | -0.02 | 2024-02-27 | |
| 66 | C00093 | BNP PARIBAS | 493,583 | -3,298,960 | 0.04 | -0.25 | 2024-02-27 | |
| 66 | Total changed named holdings | 97,042,539 | 3,912,000 | 7.35 | 0.30 | |||
| 90 | Unchanged named holdings | 62,548,360 | 0 | 4.74 | 0.00 | |||
| 156 | Total named holdings | 159,590,899 | 3,912,000 | 12.09 | 0.00 | |||
| 8 | Unnamed Investor Participants | 102,700 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 159,693,599 | 3,912,000 | 12.09 | 0.30 | |||
| Securities not in CCASS | 1,160,745,838 | -3,912,000 | 87.91 | -0.30 | ||||
| Issued securities | 1,320,439,437 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 4,711,500 |
| Turnover | 148,963,714 |
| Average price | 31.617 |
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