CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | 2,810,107,744 | 5,320,458 | 25.17 | 0.05 | 2022-05-10 | |
| 2 | C00093 | BNP PARIBAS | 268,408,322 | 3,953,542 | 2.40 | 0.04 | 2022-05-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 94,992,160 | 3,005,997 | 0.85 | 0.03 | 2022-05-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,318,000 | 2,999,000 | 0.23 | 0.03 | 2022-05-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 888,897,371 | 1,799,996 | 7.96 | 0.02 | 2022-05-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,996,797 | 1,065,000 | 0.04 | 0.01 | 2022-05-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,698,518 | 559,000 | 0.09 | 0.01 | 2022-05-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,777,635 | 494,000 | 0.25 | 0.00 | 2022-05-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,752,000 | 358,000 | 4.71 | 0.00 | 2022-05-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,404,206 | 286,000 | 3.41 | 0.00 | 2022-05-10 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,574,999 | 244,000 | 0.26 | 0.00 | 2022-05-10 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,956,000 | 167,000 | 0.09 | 0.00 | 2022-05-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,079,000 | 145,000 | 0.02 | 0.00 | 2022-05-10 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,443,000 | 112,000 | 0.03 | 0.00 | 2022-05-10 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,406,000 | 94,000 | 0.01 | 0.00 | 2022-05-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,008,321 | 89,000 | 0.47 | 0.00 | 2022-05-10 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,479,000 | 60,000 | 0.13 | 0.00 | 2022-05-10 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,102,000 | 54,000 | 0.01 | 0.00 | 2022-05-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 18,905,500 | 50,000 | 0.17 | 0.00 | 2022-05-10 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 46,334,500 | 48,000 | 0.42 | 0.00 | 2022-05-10 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 477,000 | 43,000 | 0.00 | 0.00 | 2022-05-10 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,015,000 | 37,000 | 0.47 | 0.00 | 2022-05-10 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,357,000 | 32,000 | 0.01 | 0.00 | 2022-05-10 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 3,406,000 | 30,000 | 0.03 | 0.00 | 2022-05-10 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 790,000 | 30,000 | 0.01 | 0.00 | 2022-05-10 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,520,000 | 25,000 | 0.14 | 0.00 | 2022-05-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 26,045,000 | 23,000 | 0.23 | 0.00 | 2022-05-10 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,493,000 | 20,000 | 0.03 | 0.00 | 2022-05-10 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,116,000 | 20,000 | 0.02 | 0.00 | 2022-05-10 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 181,000 | 18,000 | 0.00 | 0.00 | 2022-05-10 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 15,482,000 | 14,000 | 0.14 | 0.00 | 2022-05-10 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,555,751 | 14,000 | 0.15 | 0.00 | 2022-05-10 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,177,000 | 12,000 | 0.40 | 0.00 | 2022-05-10 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,679,000 | 10,000 | 0.28 | 0.00 | 2022-05-10 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 29,985,000 | 10,000 | 0.27 | 0.00 | 2022-05-10 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,349,000 | 10,000 | 0.01 | 0.00 | 2022-05-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,743,001 | 10,000 | 0.21 | 0.00 | 2022-05-10 | |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2022-05-10 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,996,000 | 10,000 | 0.03 | 0.00 | 2022-05-10 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,095,000 | 8,000 | 0.22 | 0.00 | 2022-05-10 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2022-05-10 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 6,159,056 | 6,000 | 0.06 | 0.00 | 2022-05-10 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2022-05-10 | |
| 44 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-05-10 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2022-05-10 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,310,000 | 3,000 | 0.06 | 0.00 | 2022-05-10 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,603,000 | 2,000 | 0.01 | 0.00 | 2022-05-10 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,453,000 | 2,000 | 0.04 | 0.00 | 2022-05-10 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2022-05-10 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,572,026 | -903 | 0.17 | -0.00 | 2022-05-10 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 789,000 | -4,000 | 0.01 | -0.00 | 2022-05-10 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,748,000 | -7,000 | 2.51 | -0.00 | 2022-05-10 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,926,000 | -10,000 | 0.40 | -0.00 | 2022-05-10 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,075,000 | -10,000 | 0.44 | -0.00 | 2022-05-10 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,704,000 | -10,000 | 0.10 | -0.00 | 2022-05-10 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2022-05-10 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 940,000 | -11,000 | 0.01 | -0.00 | 2022-05-10 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 160,285 | -13,000 | 0.00 | -0.00 | 2022-05-10 | |
| 59 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 773,000 | -20,000 | 0.01 | -0.00 | 2022-05-10 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 697,000 | -50,000 | 0.01 | -0.00 | 2022-05-10 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 10,457,357 | -60,000 | 0.09 | -0.00 | 2022-05-10 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,319,568 | -78,000 | 0.24 | -0.00 | 2022-05-10 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 333,000 | -100,000 | 0.00 | -0.00 | 2022-05-10 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,336,000 | -100,000 | 0.02 | -0.00 | 2022-05-10 | |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 511,000 | -100,000 | 0.00 | -0.00 | 2022-05-10 | |
| 66 | B01130 | BOCI SECURITIES LTD | 183,262,726 | -290,000 | 1.64 | -0.00 | 2022-05-10 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 119,506,653 | -485,000 | 1.07 | -0.00 | 2022-05-10 | |
| 68 | C00010 | CITIBANK N.A. | 600,808,402 | -640,090 | 5.38 | -0.01 | 2022-05-10 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 3,232,000 | -3,000,000 | 0.03 | -0.03 | 2022-05-10 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,473,708,000 | -6,624,000 | 22.16 | -0.06 | 2022-05-10 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 759,372,000 | -9,761,000 | 6.80 | -0.09 | 2022-05-10 | |
| 71 | Total changed named holdings | 10,120,274,898 | -60,000 | 90.65 | -0.00 | |||
| 300 | Unchanged named holdings | 997,583,148 | 0 | 8.94 | 0.00 | |||
| 371 | Total named holdings | 11,117,858,046 | -60,000 | 99.59 | 0.00 | |||
| 265 | Unnamed Investor Participants | 18,564,003 | 60,000 | 0.17 | 0.00 | |||
| 636 | Total securities in CCASS | 11,136,422,049 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 27,202,951 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 37,592,000 |
| Turnover | 80,889,911 |
| Average price | 2.152 |
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