CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2021-11-24 to 2021-11-25
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. | 340,962,867 | 11,343,140 | 3.48 | 0.12 | 2021-11-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 674,245,055 | 8,288,000 | 6.88 | 0.08 | 2021-11-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 946,732,083 | 5,575,000 | 9.65 | 0.06 | 2021-11-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,017,163 | 3,886,902 | 1.18 | 0.04 | 2021-11-25 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2021-11-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,018,424 | 229,000 | 1.23 | 0.00 | 2021-11-25 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,052,333 | 148,000 | 0.01 | 0.00 | 2021-11-25 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 102,000 | 0.00 | 0.00 | 2021-11-25 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,768,363 | 100,000 | 0.07 | 0.00 | 2021-11-25 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,913,508 | 50,000 | 0.05 | 0.00 | 2021-11-25 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 8,522,015 | 50,000 | 0.09 | 0.00 | 2021-11-25 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,461,000 | 50,000 | 0.03 | 0.00 | 2021-11-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 60,105,725 | 37,000 | 0.61 | 0.00 | 2021-11-25 | |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,754,998 | 30,000 | 0.02 | 0.00 | 2021-11-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,755,949 | 30,000 | 0.05 | 0.00 | 2021-11-25 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 86,000 | 29,000 | 0.00 | 0.00 | 2021-11-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,426,718 | 18,000 | 0.10 | 0.00 | 2021-11-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,135,022 | 16,333 | 0.04 | 0.00 | 2021-11-25 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,281,333 | 11,000 | 0.01 | 0.00 | 2021-11-25 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2021-11-25 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 93,667 | 10,000 | 0.00 | 0.00 | 2021-11-25 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2021-11-25 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,789,340 | 10,000 | 0.41 | 0.00 | 2021-11-25 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,123,130 | 10,000 | 0.03 | 0.00 | 2021-11-25 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 68,666 | 10,000 | 0.00 | 0.00 | 2021-11-25 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 15,222,063 | 7,000 | 0.16 | 0.00 | 2021-11-25 | |
| 27 | B01184 | QUAM SECURITIES LTD | 3,282,333 | 7,000 | 0.03 | 0.00 | 2021-11-25 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 360,333 | 6,000 | 0.00 | 0.00 | 2021-11-25 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 36,331 | 5,000 | 0.00 | 0.00 | 2021-11-25 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 997,001 | 5,000 | 0.01 | 0.00 | 2021-11-25 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 863,333 | -1,000 | 0.01 | -0.00 | 2021-11-25 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2021-11-25 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,301,335 | -3,000 | 0.02 | -0.00 | 2021-11-25 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2021-11-25 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 4,144,609 | -4,000 | 0.04 | -0.00 | 2021-11-25 | |
| 36 | B02159 | USMART SECURITIES LTD | 197,499 | -4,000 | 0.00 | -0.00 | 2021-11-25 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,228,529 | -5,000 | 0.05 | -0.00 | 2021-11-25 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,023,519 | -8,000 | 0.01 | -0.00 | 2021-11-25 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,192,105 | -10,000 | 0.10 | -0.00 | 2021-11-25 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-11-25 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2021-11-25 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,062,822 | -12,000 | 0.12 | -0.00 | 2021-11-25 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,135,694 | -14,000 | 0.01 | -0.00 | 2021-11-25 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,094,402 | -17,000 | 0.12 | -0.00 | 2021-11-25 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,938,293 | -17,000 | 0.04 | -0.00 | 2021-11-25 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,850,199 | -17,000 | 0.09 | -0.00 | 2021-11-25 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 8,701,892 | -19,000 | 0.09 | -0.00 | 2021-11-25 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2021-11-25 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,997 | -20,944 | 0.01 | -0.00 | 2021-11-25 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 684,405 | -22,000 | 0.01 | -0.00 | 2021-11-25 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 430,677 | -25,000 | 0.00 | -0.00 | 2021-11-25 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 6,817,593 | -30,000 | 0.07 | -0.00 | 2021-11-25 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 4,467,278 | -31,000 | 0.05 | -0.00 | 2021-11-25 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,078,488 | -39,000 | 0.39 | -0.00 | 2021-11-25 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,831,810 | -40,000 | 0.02 | -0.00 | 2021-11-25 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,643,666 | -50,000 | 0.03 | -0.00 | 2021-11-25 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,719,286 | -54,000 | 0.12 | -0.00 | 2021-11-25 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,742,056 | -68,000 | 0.03 | -0.00 | 2021-11-25 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,051,783 | -71,000 | 0.04 | -0.00 | 2021-11-25 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,821,681 | -90,000 | 0.02 | -0.00 | 2021-11-25 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,847,912 | -125,000 | 0.24 | -0.00 | 2021-11-25 | |
| 62 | B01610 | KGI ASIA LTD | 6,785,776 | -125,000 | 0.07 | -0.00 | 2021-11-25 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,370,272 | -183,000 | 0.79 | -0.00 | 2021-11-25 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,083,589 | -266,000 | 0.07 | -0.00 | 2021-11-25 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 522,834 | -285,000 | 0.01 | -0.00 | 2021-11-25 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,741,006 | -290,000 | 0.11 | -0.00 | 2021-11-25 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 43,241,977 | -296,458 | 0.44 | -0.00 | 2021-11-25 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,616,955 | -1,081,209 | 0.14 | -0.01 | 2021-11-25 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,000 | -1,136,863 | 0.01 | -0.01 | 2021-11-25 | |
| 70 | B01130 | BOCI SECURITIES LTD | 486,659,818 | -1,226,000 | 4.96 | -0.01 | 2021-11-25 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,392,251 | -1,741,798 | 0.42 | -0.02 | 2021-11-25 | |
| 72 | C00093 | BNP PARIBAS | 7,777,158 | -1,844,000 | 0.08 | -0.02 | 2021-11-25 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,151,723 | -4,136,000 | 2.35 | -0.04 | 2021-11-25 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,814,953 | -16,865,770 | 7.58 | -0.17 | 2021-11-25 | |
| 74 | Total changed named holdings | 4,209,059,595 | 14,333 | 42.92 | 0.00 | |||
| 240 | Unchanged named holdings | 132,591,228 | 0 | 1.35 | 0.00 | |||
| 314 | Total named holdings | 4,341,650,823 | 14,333 | 44.27 | 0.00 | |||
| 105 | Unnamed Investor Participants | 4,062,264 | -13,333 | 0.04 | -0.00 | |||
| 419 | Total securities in CCASS | 4,345,713,087 | 1,000 | 44.31 | 0.00 | |||
| Securities not in CCASS | 5,461,173,234 | -1,000 | 55.69 | -0.00 | ||||
| Issued securities | 9,806,886,321 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 31,820,000 |
| Turnover | 108,897,065 |
| Average price | 3.422 |
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