Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,374,879 | 5,348,000 | 18.33 | 0.19 | 2024-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,628,017 | 213,000 | 1.07 | 0.01 | 2024-04-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,846,146 | 202,499 | 0.10 | 0.01 | 2024-04-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,532,548 | 175,926 | 10.90 | 0.01 | 2024-04-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,998,297 | 111,000 | 0.14 | 0.00 | 2024-04-16 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,769,100 | 60,000 | 0.10 | 0.00 | 2024-04-16 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,786,315 | 30,000 | 0.13 | 0.00 | 2024-04-16 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,282,965 | 20,000 | 0.19 | 0.00 | 2024-04-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,138,941 | 20,000 | 0.08 | 0.00 | 2024-04-16 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 341,000 | 20,000 | 0.01 | 0.00 | 2024-04-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,454,050 | 12,000 | 0.09 | 0.00 | 2024-04-16 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,792,600 | 10,000 | 0.80 | 0.00 | 2024-04-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,712,403 | 10,000 | 1.43 | 0.00 | 2024-04-16 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,801,000 | 8,000 | 0.10 | 0.00 | 2024-04-16 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 791,775 | 8,000 | 0.03 | 0.00 | 2024-04-16 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,314,000 | 8,000 | 0.08 | 0.00 | 2024-04-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,277,200 | 8,000 | 0.04 | 0.00 | 2024-04-16 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2024-04-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,442,968 | 8,000 | 0.05 | 0.00 | 2024-04-16 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,757,000 | 6,000 | 0.66 | 0.00 | 2024-04-16 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,808,500 | 4,000 | 14.48 | 0.00 | 2024-04-16 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,545,000 | 4,000 | 0.05 | 0.00 | 2024-04-16 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 894,175 | 4,000 | 0.03 | 0.00 | 2024-04-16 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 451,000 | 4,000 | 0.02 | 0.00 | 2024-04-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 627,548 | 2,000 | 0.02 | 0.00 | 2024-04-16 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,240,467 | 2,000 | 0.25 | 0.00 | 2024-04-16 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,251 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,530 | -50 | 0.00 | -0.00 | 2024-04-16 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 373,000 | -1,000 | 0.01 | -0.00 | 2024-04-16 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 886 | -1,000 | 0.00 | -0.00 | 2024-04-16 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,606 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 258,669 | -2,000 | 0.01 | -0.00 | 2024-04-16 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,174 | -2,000 | 0.10 | -0.00 | 2024-04-16 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 185,000 | -2,000 | 0.01 | -0.00 | 2024-04-16 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,578,000 | -2,000 | 0.06 | -0.00 | 2024-04-16 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 744,000 | -2,000 | 0.03 | -0.00 | 2024-04-16 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,794,675 | -2,000 | 0.10 | -0.00 | 2024-04-16 | |
| 41 | B01184 | QUAM SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 45 | B02078 | AFFLUX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-04-16 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,561,500 | -6,000 | 0.09 | -0.00 | 2024-04-16 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,000 | -6,000 | 0.03 | -0.00 | 2024-04-16 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,097,000 | -8,000 | 0.04 | -0.00 | 2024-04-16 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,200 | -8,000 | 0.02 | -0.00 | 2024-04-16 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2024-04-16 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,604,350 | -10,000 | 0.16 | -0.00 | 2024-04-16 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,768,000 | -10,000 | 0.17 | -0.00 | 2024-04-16 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2024-04-16 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,110,000 | -12,000 | 0.11 | -0.00 | 2024-04-16 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,468,154 | -14,000 | 0.05 | -0.00 | 2024-04-16 | |
| 56 | B01610 | KGI ASIA LTD | 3,978,700 | -14,000 | 0.14 | -0.00 | 2024-04-16 | |
| 57 | C00111 | SOCIETE GENERALE | 901,163 | -16,000 | 0.03 | -0.00 | 2024-04-16 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,937,000 | -18,000 | 2.45 | -0.00 | 2024-04-16 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,326,600 | -20,000 | 0.05 | -0.00 | 2024-04-16 | |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 339,000 | -30,000 | 0.01 | -0.00 | 2024-04-16 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,845,000 | -32,000 | 0.10 | -0.00 | 2024-04-16 | |
| 62 | B01130 | BOCI SECURITIES LTD | 9,874,074 | -40,000 | 0.35 | -0.00 | 2024-04-16 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,000 | -44,000 | 0.00 | -0.00 | 2024-04-16 | |
| 64 | C00093 | BNP PARIBAS | 3,033,027 | -49,700 | 0.11 | -0.00 | 2024-04-16 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 10,866,205 | -50,970 | 0.38 | -0.00 | 2024-04-16 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,449,627 | -84,000 | 0.26 | -0.00 | 2024-04-16 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 504,022 | -92,000 | 0.02 | -0.00 | 2024-04-16 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,481,960 | -151,000 | 0.47 | -0.01 | 2024-04-16 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,636,517 | -274,000 | 0.55 | -0.01 | 2024-04-16 | |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,000 | -355,000 | 0.00 | -0.01 | 2024-04-16 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 598,613,496 | -689,000 | 21.00 | -0.02 | 2024-04-16 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,644,497 | -788,850 | 4.90 | -0.03 | 2024-04-16 | |
| 73 | C00010 | CITIBANK N.A. | 55,776,774 | -1,229,555 | 1.96 | -0.04 | 2024-04-16 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,530,434 | -2,215,300 | 3.11 | -0.08 | 2024-04-16 | |
| 74 | Total changed named holdings | 2,452,855,985 | 0 | 86.07 | 0.00 | |||
| 168 | Unchanged named holdings | 392,121,532 | 0 | 13.76 | 0.00 | |||
| 242 | Total named holdings | 2,844,977,517 | 0 | 99.82 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,842,590 | 0 | 0.06 | 0.00 | |||
| 287 | Total securities in CCASS | 2,846,820,107 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 3,179,893 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,850,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 11,719,550 |
| Turnover | 206,899,602 |
| Average price | 17.654 |
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