Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,131,988 | 1,756,080 | 0.57 | 0.04 | 2024-12-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 893,403,094 | 1,552,400 | 21.92 | 0.04 | 2024-12-19 | |
| 3 | C00093 | BNP PARIBAS | 2,309,301 | 895,896 | 0.06 | 0.02 | 2024-12-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,274,650 | 802,480 | 2.95 | 0.02 | 2024-12-19 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,287,310 | 365,008 | 1.14 | 0.01 | 2024-12-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 24,282,897 | 327,520 | 0.60 | 0.01 | 2024-12-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,258,768 | 282,801 | 0.96 | 0.01 | 2024-12-19 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,030,080 | 200,000 | 0.03 | 0.00 | 2024-12-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,573,413 | 187,913 | 0.16 | 0.00 | 2024-12-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,284,207 | 136,000 | 0.23 | 0.00 | 2024-12-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,442,195 | 136,000 | 1.14 | 0.00 | 2024-12-19 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,487,754 | 126,000 | 0.36 | 0.00 | 2024-12-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,874,308 | 124,000 | 0.44 | 0.00 | 2024-12-19 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,508,630 | 69,460 | 0.11 | 0.00 | 2024-12-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,243,280 | 64,000 | 0.03 | 0.00 | 2024-12-19 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,746,639 | 62,000 | 0.04 | 0.00 | 2024-12-19 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,609,099 | 50,000 | 0.48 | 0.00 | 2024-12-19 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 492,100 | 44,000 | 0.01 | 0.00 | 2024-12-19 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 837,100 | 40,000 | 0.02 | 0.00 | 2024-12-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,256,900 | 40,000 | 0.13 | 0.00 | 2024-12-19 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,160,300 | 40,000 | 0.10 | 0.00 | 2024-12-19 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,248,328 | 36,000 | 0.03 | 0.00 | 2024-12-19 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,914,400 | 34,000 | 0.17 | 0.00 | 2024-12-19 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,838,400 | 33,400 | 0.22 | 0.00 | 2024-12-19 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,936,100 | 26,000 | 0.10 | 0.00 | 2024-12-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,307,336 | 26,000 | 0.13 | 0.00 | 2024-12-19 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,588,501 | 26,000 | 0.11 | 0.00 | 2024-12-19 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,040,889 | 23,400 | 0.05 | 0.00 | 2024-12-19 | |
| 29 | B01610 | KGI ASIA LTD | 6,175,817 | 20,000 | 0.15 | 0.00 | 2024-12-19 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,553,101 | 14,000 | 0.14 | 0.00 | 2024-12-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,139,722 | 14,000 | 0.10 | 0.00 | 2024-12-19 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,176,000 | 14,000 | 0.10 | 0.00 | 2024-12-19 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,953,180 | 12,000 | 0.07 | 0.00 | 2024-12-19 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,906,404 | 12,000 | 0.10 | 0.00 | 2024-12-19 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,183,909 | 10,000 | 0.27 | 0.00 | 2024-12-19 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,996,800 | 10,000 | 0.69 | 0.00 | 2024-12-19 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 98,400 | 10,000 | 0.00 | 0.00 | 2024-12-19 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,442,907 | 8,000 | 0.06 | 0.00 | 2024-12-19 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 3,534,500 | 8,000 | 0.09 | 0.00 | 2024-12-19 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,229,400 | 8,000 | 0.03 | 0.00 | 2024-12-19 | |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 760,800 | 8,000 | 0.02 | 0.00 | 2024-12-19 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,470,167 | 8,000 | 0.31 | 0.00 | 2024-12-19 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,147,555 | 6,000 | 0.20 | 0.00 | 2024-12-19 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 313,400 | 4,000 | 0.01 | 0.00 | 2024-12-19 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 68,180 | 2,000 | 0.00 | 0.00 | 2024-12-19 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 619,000 | 2,000 | 0.02 | 0.00 | 2024-12-19 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 309,100 | 2,000 | 0.01 | 0.00 | 2024-12-19 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,560 | 2,000 | 0.02 | 0.00 | 2024-12-19 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 679,502 | 2,000 | 0.02 | 0.00 | 2024-12-19 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 81,800 | 2,000 | 0.00 | 0.00 | 2024-12-19 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2024-12-19 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,100 | 2,000 | 0.00 | 0.00 | 2024-12-19 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,240,753 | 85 | 0.08 | 0.00 | 2024-12-19 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,027 | -1,276 | 0.00 | -0.00 | 2024-12-19 | |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,920 | -2,000 | 0.00 | -0.00 | 2024-12-19 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 881,900 | -4,000 | 0.02 | -0.00 | 2024-12-19 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,979,700 | -6,000 | 0.10 | -0.00 | 2024-12-19 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 599,833 | -7,800 | 0.01 | -0.00 | 2024-12-19 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,710,050 | -16,000 | 0.70 | -0.00 | 2024-12-19 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,780 | -18,000 | 0.01 | -0.00 | 2024-12-19 | |
| 61 | B02195 | LONG BRIDGE HK LTD | 1,738,279 | -22,000 | 0.04 | -0.00 | 2024-12-19 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,800 | -36,000 | 0.01 | -0.00 | 2024-12-19 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,392,218 | -44,000 | 0.77 | -0.00 | 2024-12-19 | |
| 64 | C00111 | SOCIETE GENERALE | 955,543 | -64,000 | 0.02 | -0.00 | 2024-12-19 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,806,166 | -95,445 | 0.19 | -0.00 | 2024-12-19 | |
| 66 | C00016 | DBS BANK LTD | 9,779,172 | -350,000 | 0.24 | -0.01 | 2024-12-19 | |
| 67 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 38,027,000 | -504,000 | 0.93 | -0.01 | 2024-12-19 | |
| 68 | C00010 | CITIBANK N.A. | 67,278,326 | -677,243 | 1.65 | -0.02 | 2024-12-19 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,544,470 | -1,071,946 | 14.37 | -0.03 | 2024-12-19 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 779,101,072 | -4,738,733 | 19.12 | -0.12 | 2024-12-19 | |
| 70 | Total changed named holdings | 2,973,220,280 | 30,000 | 72.95 | 0.00 | |||
| 197 | Unchanged named holdings | 1,094,779,821 | 0 | 26.86 | 0.00 | |||
| 267 | Total named holdings | 4,068,000,101 | 30,000 | 99.82 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,881,167 | -30,000 | 0.07 | -0.00 | |||
| 323 | Total securities in CCASS | 4,070,881,268 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 4,618,732 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 4,075,500,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 19,702,042 |
| Turnover | 177,314,855 |
| Average price | 9.000 |
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