HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2022-01-14 to 2022-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,198,123 | 10,729,434 | 11.96 | 0.23 | 2022-01-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,215,623 | 5,690,000 | 6.03 | 0.12 | 2022-01-17 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,909,600 | 4,000,000 | 0.51 | 0.09 | 2022-01-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,221,120 | 2,535,294 | 0.28 | 0.05 | 2022-01-17 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 796,800,000 | 1,860,000 | 16.95 | 0.04 | 2022-01-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 70,605,497 | 1,728,000 | 1.50 | 0.04 | 2022-01-17 | |
| 7 | C00010 | CITIBANK N.A. | 267,024,194 | 1,496,310 | 5.68 | 0.03 | 2022-01-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,646,062 | 1,320,000 | 0.91 | 0.03 | 2022-01-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,632,000 | 390,000 | 0.16 | 0.01 | 2022-01-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,694,776 | 236,000 | 0.38 | 0.01 | 2022-01-17 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,365,096 | 210,000 | 0.16 | 0.00 | 2022-01-17 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,158,880 | 180,000 | 0.07 | 0.00 | 2022-01-17 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 586,000 | 168,000 | 0.01 | 0.00 | 2022-01-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,184,321 | 92,000 | 0.13 | 0.00 | 2022-01-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,019,098 | 92,000 | 1.43 | 0.00 | 2022-01-17 | |
| 16 | C00016 | DBS BANK LTD | 8,891,560 | 80,000 | 0.19 | 0.00 | 2022-01-17 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 992,296 | 66,000 | 0.02 | 0.00 | 2022-01-17 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,130,000 | 64,000 | 0.07 | 0.00 | 2022-01-17 | |
| 19 | B02019 | GEO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-01-17 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 256,000 | 50,000 | 0.01 | 0.00 | 2022-01-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,274,000 | 40,000 | 0.13 | 0.00 | 2022-01-17 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2022-01-17 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,360,000 | 36,000 | 0.11 | 0.00 | 2022-01-17 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,252,769 | 34,000 | 0.05 | 0.00 | 2022-01-17 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,620,000 | 30,000 | 0.03 | 0.00 | 2022-01-17 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,904,000 | 30,000 | 0.06 | 0.00 | 2022-01-17 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2022-01-17 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,486,413 | 30,000 | 0.10 | 0.00 | 2022-01-17 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,570,000 | 28,000 | 0.03 | 0.00 | 2022-01-17 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,685,000 | 24,000 | 0.04 | 0.00 | 2022-01-17 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2022-01-17 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2022-01-17 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,502,000 | 20,000 | 0.16 | 0.00 | 2022-01-17 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,432,000 | 16,000 | 0.09 | 0.00 | 2022-01-17 | |
| 35 | B01130 | BOCI SECURITIES LTD | 64,174,989 | 14,000 | 1.37 | 0.00 | 2022-01-17 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2022-01-17 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | 14,000 | 0.00 | 0.00 | 2022-01-17 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,906,050 | 10,000 | 0.08 | 0.00 | 2022-01-17 | |
| 39 | B01705 | HENIK SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-01-17 | |
| 40 | B01642 | KMT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2022-01-17 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 616,000 | 10,000 | 0.01 | 0.00 | 2022-01-17 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,637,070 | 10,000 | 0.06 | 0.00 | 2022-01-17 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,166,637 | 8,000 | 0.22 | 0.00 | 2022-01-17 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 583,395 | 6,000 | 0.01 | 0.00 | 2022-01-17 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,388,000 | 6,000 | 0.07 | 0.00 | 2022-01-17 | |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-01-17 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2022-01-17 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2022-01-17 | |
| 49 | B02159 | USMART SECURITIES LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2022-01-17 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2022-01-17 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-01-17 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 594,000 | 2,000 | 0.01 | 0.00 | 2022-01-17 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,758,000 | 2,000 | 0.04 | 0.00 | 2022-01-17 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 9,961,200 | 2,000 | 0.21 | 0.00 | 2022-01-17 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 728,320 | 2,000 | 0.02 | 0.00 | 2022-01-17 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 605 | 100 | 0.00 | 0.00 | 2022-01-17 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,584 | -157 | 0.00 | -0.00 | 2022-01-17 | |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-01-17 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,242,827 | -2,000 | 0.09 | -0.00 | 2022-01-17 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-01-17 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,910,580 | -4,000 | 0.06 | -0.00 | 2022-01-17 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,052,000 | -4,000 | 0.02 | -0.00 | 2022-01-17 | |
| 63 | B01610 | KGI ASIA LTD | 3,116,957 | -4,000 | 0.07 | -0.00 | 2022-01-17 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,290,300 | -8,000 | 0.09 | -0.00 | 2022-01-17 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,177,514 | -10,000 | 0.09 | -0.00 | 2022-01-17 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 416,000 | -12,000 | 0.01 | -0.00 | 2022-01-17 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,384,000 | -14,000 | 0.11 | -0.00 | 2022-01-17 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,854,000 | -16,000 | 0.08 | -0.00 | 2022-01-17 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2022-01-17 | |
| 70 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2022-01-17 | |
| 71 | B01184 | QUAM SECURITIES LTD | 1,970,000 | -42,000 | 0.04 | -0.00 | 2022-01-17 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,858,000 | -58,000 | 1.23 | -0.00 | 2022-01-17 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,442,565 | -104,000 | 0.03 | -0.00 | 2022-01-17 | |
| 74 | B01416 | VC BROKERAGE LTD | 68,000 | -200,000 | 0.00 | -0.00 | 2022-01-17 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,890,000 | -300,000 | 0.10 | -0.01 | 2022-01-17 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 4,704,275 | -304,000 | 0.10 | -0.01 | 2022-01-17 | |
| 77 | B02116 | MOUETTE SECURITIES CO LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2022-01-17 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,560,649 | -655,000 | 1.65 | -0.01 | 2022-01-17 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,111,079 | -804,722 | 0.07 | -0.02 | 2022-01-17 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,844 | -886,000 | 0.02 | -0.02 | 2022-01-17 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,567,481 | -1,348,000 | 0.18 | -0.03 | 2022-01-17 | |
| 82 | C00093 | BNP PARIBAS | 15,107,097 | -4,349,259 | 0.32 | -0.09 | 2022-01-17 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,272,707,214 | -20,796,000 | 27.08 | -0.44 | 2022-01-17 | |
| 83 | Total changed named holdings | 3,800,143,660 | 1,200,000 | 80.85 | 0.03 | |||
| 193 | Unchanged named holdings | 339,939,420 | 0 | 7.23 | 0.00 | |||
| 276 | Total named holdings | 4,140,083,080 | 1,200,000 | 88.08 | 0.00 | |||
| 94 | Unnamed Investor Participants | 5,525,022 | 0 | 0.12 | 0.00 | |||
| 370 | Total securities in CCASS | 4,145,608,102 | 1,200,000 | 88.20 | 0.03 | |||
| Securities not in CCASS | 554,775,338 | -1,200,000 | 11.80 | -0.03 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-13 |
| Volume | 50,433,943 |
| Turnover | 211,638,395 |
| Average price | 4.196 |
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