CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,431,000 | 1,431,000 | 0.13 | 0.13 | 2021-08-11 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,706,000 | 1,045,000 | 0.43 | 0.09 | 2021-08-11 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,168,000 | 559,000 | 0.11 | 0.05 | 2021-08-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,502,000 | 460,000 | 1.86 | 0.04 | 2021-08-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,270,000 | 274,000 | 0.84 | 0.02 | 2021-08-11 | |
| 6 | C00010 | CITIBANK N.A. | 37,100,488 | 165,000 | 3.36 | 0.01 | 2021-08-11 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 7,361,000 | 150,000 | 0.67 | 0.01 | 2021-08-11 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,000 | 125,000 | 0.12 | 0.01 | 2021-08-11 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,637,000 | 103,000 | 0.15 | 0.01 | 2021-08-11 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 143,000 | 100,000 | 0.01 | 0.01 | 2021-08-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2021-08-11 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 861,000 | 81,000 | 0.08 | 0.01 | 2021-08-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 905,000 | 78,000 | 0.08 | 0.01 | 2021-08-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,796,000 | 77,000 | 0.52 | 0.01 | 2021-08-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,000 | 62,000 | 0.02 | 0.01 | 2021-08-11 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | 50,000 | 0.01 | 0.00 | 2021-08-11 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 50,000 | 0.03 | 0.00 | 2021-08-11 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,370,000 | 50,000 | 0.12 | 0.00 | 2021-08-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,063,000 | 47,000 | 0.73 | 0.00 | 2021-08-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,777,000 | 43,000 | 0.70 | 0.00 | 2021-08-11 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,232,000 | 41,000 | 0.65 | 0.00 | 2021-08-11 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,189,000 | 39,000 | 0.29 | 0.00 | 2021-08-11 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 39,000 | 0.01 | 0.00 | 2021-08-11 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 741,000 | 35,000 | 0.07 | 0.00 | 2021-08-11 | |
| 25 | B02159 | USMART SECURITIES LTD | 55,000 | 33,000 | 0.00 | 0.00 | 2021-08-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 798,000 | 31,000 | 0.07 | 0.00 | 2021-08-11 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,406,000 | 30,000 | 0.40 | 0.00 | 2021-08-11 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 28,000 | 0.02 | 0.00 | 2021-08-11 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 789,000 | 27,000 | 0.07 | 0.00 | 2021-08-11 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,055,000 | 23,000 | 0.10 | 0.00 | 2021-08-11 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | 22,000 | 0.01 | 0.00 | 2021-08-11 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | 20,000 | 0.03 | 0.00 | 2021-08-11 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2021-08-11 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,000 | 20,000 | 0.05 | 0.00 | 2021-08-11 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 343,000 | 19,000 | 0.03 | 0.00 | 2021-08-11 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 17,000 | 0.02 | 0.00 | 2021-08-11 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,000 | 15,000 | 0.01 | 0.00 | 2021-08-11 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,000 | 11,000 | 0.02 | 0.00 | 2021-08-11 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,581,000 | 10,000 | 0.32 | 0.00 | 2021-08-11 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2021-08-11 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,455,000 | 10,000 | 0.13 | 0.00 | 2021-08-11 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2021-08-11 | |
| 44 | B01915 | METAVERSE SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 933,000 | 10,000 | 0.08 | 0.00 | 2021-08-11 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2021-08-11 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 | |
| 49 | B01184 | QUAM SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2021-08-11 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2021-08-11 | |
| 51 | B01209 | MASON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-08-11 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 119,000 | 6,000 | 0.01 | 0.00 | 2021-08-11 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 177,000 | 5,000 | 0.02 | 0.00 | 2021-08-11 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,000 | 4,000 | 0.05 | 0.00 | 2021-08-11 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2021-08-11 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2021-08-11 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-08-11 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 365,000 | -1,000 | 0.03 | -0.00 | 2021-08-11 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 187,000 | -2,000 | 0.02 | -0.00 | 2021-08-11 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,286,000 | -4,000 | 0.12 | -0.00 | 2021-08-11 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 772,000 | -5,000 | 0.07 | -0.00 | 2021-08-11 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2021-08-11 | |
| 64 | B02102 | ZINVEST GLOBAL LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2021-08-11 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 464,000 | -7,000 | 0.04 | -0.00 | 2021-08-11 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,000 | -8,000 | 0.01 | -0.00 | 2021-08-11 | |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | -9,000 | 0.05 | -0.00 | 2021-08-11 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 410,000 | -10,000 | 0.04 | -0.00 | 2021-08-11 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,000 | -10,000 | 0.02 | -0.00 | 2021-08-11 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 636,000 | -18,000 | 0.06 | -0.00 | 2021-08-11 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2021-08-11 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 3,481,003 | -21,000 | 0.32 | -0.00 | 2021-08-11 | |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2021-08-11 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,023 | -37,000 | 0.03 | -0.00 | 2021-08-11 | |
| 75 | C00093 | BNP PARIBAS | 2,313,489 | -39,000 | 0.21 | -0.00 | 2021-08-11 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,000 | -43,000 | 0.13 | -0.00 | 2021-08-11 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,247,056 | -54,000 | 3.55 | -0.00 | 2021-08-11 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -55,000 | 0.00 | -0.00 | 2021-08-11 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,495 | -63,000 | 0.09 | -0.01 | 2021-08-11 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,173,000 | -133,000 | 0.11 | -0.01 | 2021-08-11 | |
| 81 | B02110 | RED EAGLE SECURITIES LTD | 325,000 | -138,000 | 0.03 | -0.01 | 2021-08-11 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,554,000 | -140,000 | 0.68 | -0.01 | 2021-08-11 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,000 | -166,000 | 0.01 | -0.02 | 2021-08-11 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -184,000 | 0.04 | -0.02 | 2021-08-11 | |
| 85 | C00074 | DEUTSCHE BANK AG | 2,353,114 | -216,000 | 0.21 | -0.02 | 2021-08-11 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,553,000 | -250,000 | 0.14 | -0.02 | 2021-08-11 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,930,039 | -388,000 | 22.55 | -0.04 | 2021-08-11 | |
| 88 | B01610 | KGI ASIA LTD | 2,246,000 | -399,000 | 0.20 | -0.04 | 2021-08-11 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,361,000 | -401,000 | 0.39 | -0.04 | 2021-08-11 | |
| 90 | B01885 | HAFOO SECURITIES LTD | 1,465,000 | -606,000 | 0.13 | -0.05 | 2021-08-11 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,628,000 | -683,000 | 1.14 | -0.06 | 2021-08-11 | |
| 92 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,180,000 | -724,000 | 0.20 | -0.07 | 2021-08-11 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,097,000 | -774,000 | 0.55 | -0.07 | 2021-08-11 | |
| 93 | Total changed named holdings | 482,677,707 | 0 | 43.72 | 0.00 | |||
| 92 | Unchanged named holdings | 169,679,122 | 0 | 15.37 | 0.00 | |||
| 185 | Total named holdings | 652,356,829 | 0 | 59.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 306,000 | 0 | 0.03 | 0.00 | |||
| 192 | Total securities in CCASS | 652,662,829 | 0 | 59.11 | 0.00 | |||
| Securities not in CCASS | 451,464,150 | 0 | 40.89 | 0.00 | ||||
| Issued securities | 1,104,126,979 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 10,519,000 |
| Turnover | 29,734,510 |
| Average price | 2.827 |
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