Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 645,671,489 | 8,194,000 | 20.60 | 0.26 | 2024-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,235,600 | 3,448,000 | 1.00 | 0.11 | 2024-07-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,782,533 | 516,000 | 1.33 | 0.02 | 2024-07-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,075,652 | 466,453 | 2.43 | 0.01 | 2024-07-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,906,023 | 366,564 | 0.57 | 0.01 | 2024-07-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,112,000 | 300,000 | 0.48 | 0.01 | 2024-07-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,053,196 | 252,000 | 0.77 | 0.01 | 2024-07-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,039,681 | 207,581 | 0.38 | 0.01 | 2024-07-15 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,201,000 | 202,000 | 0.36 | 0.01 | 2024-07-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,320,990 | 198,000 | 0.20 | 0.01 | 2024-07-15 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,515,915 | 173,000 | 0.05 | 0.01 | 2024-07-15 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,549,000 | 160,000 | 0.11 | 0.01 | 2024-07-15 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,206,000 | 146,000 | 0.10 | 0.00 | 2024-07-15 | |
| 14 | B02078 | AFFLUX SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2024-07-15 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,940,078 | 114,000 | 0.06 | 0.00 | 2024-07-15 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,543,000 | 110,000 | 0.05 | 0.00 | 2024-07-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,160,759 | 102,000 | 0.16 | 0.00 | 2024-07-15 | |
| 18 | C00016 | DBS BANK LTD | 4,209,402 | 100,000 | 0.13 | 0.00 | 2024-07-15 | |
| 19 | B01505 | SHACOM SECURITIES LTD | 550,000 | 100,000 | 0.02 | 0.00 | 2024-07-15 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,280,000 | 90,000 | 0.07 | 0.00 | 2024-07-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,336,571 | 88,000 | 0.97 | 0.00 | 2024-07-15 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,725,000 | 72,000 | 2.16 | 0.00 | 2024-07-15 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 369,000 | 72,000 | 0.01 | 0.00 | 2024-07-15 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,271,000 | 66,000 | 0.07 | 0.00 | 2024-07-15 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,196,442 | 65,070 | 0.13 | 0.00 | 2024-07-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,178,726 | 64,000 | 0.04 | 0.00 | 2024-07-15 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,892,500 | 58,000 | 0.70 | 0.00 | 2024-07-15 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,890,965 | 52,000 | 0.22 | 0.00 | 2024-07-15 | |
| 29 | B01130 | BOCI SECURITIES LTD | 15,197,165 | 51,677 | 0.48 | 0.00 | 2024-07-15 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,352,350 | 44,000 | 0.17 | 0.00 | 2024-07-15 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,134,000 | 44,000 | 0.13 | 0.00 | 2024-07-15 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,130,367 | 42,000 | 0.74 | 0.00 | 2024-07-15 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,000 | 40,000 | 0.01 | 0.00 | 2024-07-15 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,450,696 | 34,000 | 0.08 | 0.00 | 2024-07-15 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 961,000 | 32,000 | 0.03 | 0.00 | 2024-07-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,447,000 | 30,000 | 0.08 | 0.00 | 2024-07-15 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,834,000 | 30,000 | 0.06 | 0.00 | 2024-07-15 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,347,500 | 28,000 | 0.20 | 0.00 | 2024-07-15 | |
| 39 | B01610 | KGI ASIA LTD | 4,312,584 | 22,000 | 0.14 | 0.00 | 2024-07-15 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,947,675 | 20,000 | 0.09 | 0.00 | 2024-07-15 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | 14,000 | 0.01 | 0.00 | 2024-07-15 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 239,809 | 10,000 | 0.01 | 0.00 | 2024-07-15 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2024-07-15 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,758,315 | 8,000 | 0.12 | 0.00 | 2024-07-15 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,406,154 | 8,000 | 0.08 | 0.00 | 2024-07-15 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,126,280 | 8,000 | 0.10 | 0.00 | 2024-07-15 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,743,775 | 6,000 | 0.06 | 0.00 | 2024-07-15 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 17,400 | 6,000 | 0.00 | 0.00 | 2024-07-15 | |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 153,000 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2024-07-15 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,540,000 | 4,000 | 0.05 | 0.00 | 2024-07-15 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2024-07-15 | |
| 54 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 503,000 | 2,000 | 0.02 | 0.00 | 2024-07-15 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,332,000 | 2,000 | 0.07 | 0.00 | 2024-07-15 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,200 | 2,000 | 0.02 | 0.00 | 2024-07-15 | |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,328,000 | 2,000 | 0.14 | 0.00 | 2024-07-15 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 62 | B01173 | RIFA SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2024-07-15 | |
| 64 | B02175 | WEBULL SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 65 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 11,000 | 2,000 | 0.00 | 0.00 | 2024-07-15 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,587 | 1,000 | 0.00 | 0.00 | 2024-07-15 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 4,069 | -356 | 0.00 | -0.00 | 2024-07-15 | |
| 68 | B02093 | UPMAX SECURITIES LTD | 2,146 | -1,200 | 0.00 | -0.00 | 2024-07-15 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,600 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 173,000 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 71 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 300,000 | -2,000 | 0.01 | -0.00 | 2024-07-15 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 270,282,000 | -4,000 | 8.62 | -0.00 | 2024-07-15 | |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2024-07-15 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,800 | -6,000 | 0.01 | -0.00 | 2024-07-15 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 1,127,822 | -6,000 | 0.04 | -0.00 | 2024-07-15 | |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2024-07-15 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 864,000 | -10,000 | 0.03 | -0.00 | 2024-07-15 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 8,137,260 | -11,000 | 0.26 | -0.00 | 2024-07-15 | |
| 79 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 508,187 | -26,000 | 0.02 | -0.00 | 2024-07-15 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 70,000 | -28,800 | 0.00 | -0.00 | 2024-07-15 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,000 | -30,000 | 0.00 | -0.00 | 2024-07-15 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,668,500 | -46,000 | 0.15 | -0.00 | 2024-07-15 | |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 343,669 | -48,000 | 0.01 | -0.00 | 2024-07-15 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,779,449 | -52,565 | 5.54 | -0.00 | 2024-07-15 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,479,937 | -72,000 | 0.08 | -0.00 | 2024-07-15 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,000 | -124,000 | 0.04 | -0.00 | 2024-07-15 | |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -130,000 | 0.00 | -0.00 | 2024-07-15 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,037,018 | -203,990 | 0.64 | -0.01 | 2024-07-15 | |
| 89 | C00010 | CITIBANK N.A. | 49,164,247 | -573,379 | 1.57 | -0.02 | 2024-07-15 | |
| 90 | C00111 | SOCIETE GENERALE | 251,510 | -836,000 | 0.01 | -0.03 | 2024-07-15 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,567,324 | -2,627,892 | 10.26 | -0.08 | 2024-07-15 | |
| 92 | C00093 | BNP PARIBAS | 28,558,969 | -3,761,963 | 0.91 | -0.12 | 2024-07-15 | |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 625,984,689 | -7,917,000 | 19.97 | -0.25 | 2024-07-15 | |
| 93 | Total changed named holdings | 2,642,212,575 | -88,800 | 84.28 | -0.00 | |||
| 167 | Unchanged named holdings | 486,979,742 | 0 | 15.53 | 0.00 | |||
| 260 | Total named holdings | 3,129,192,317 | -88,800 | 99.81 | 0.00 | |||
| 54 | Unnamed Investor Participants | 2,362,590 | 36,000 | 0.08 | 0.00 | |||
| 314 | Total securities in CCASS | 3,131,554,907 | -52,800 | 99.89 | -0.00 | |||
| Securities not in CCASS | 3,445,093 | 52,800 | 0.11 | 0.00 | ||||
| Issued securities | 3,135,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 32,330,239 |
| Turnover | 332,001,343 |
| Average price | 10.269 |
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