CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | 22,479,620 | 7,943,429 | 0.47 | 0.17 | 2022-05-12 | |
| 2 | C00016 | DBS BANK LTD | 5,857,769 | 4,158,000 | 0.12 | 0.09 | 2022-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,516,646 | 2,347,128 | 8.18 | 0.05 | 2022-05-12 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,080,000 | 400,000 | 0.02 | 0.01 | 2022-05-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,546,501 | 261,420 | 0.05 | 0.01 | 2022-05-12 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,237,997 | 258,959 | 4.02 | 0.01 | 2022-05-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 907,988 | 210,000 | 0.02 | 0.00 | 2022-05-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | 167,148 | 0.01 | 0.00 | 2022-05-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,197,589 | 60,000 | 0.02 | 0.00 | 2022-05-12 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 624,800 | 20,000 | 0.01 | 0.00 | 2022-05-12 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 336,000 | 20,000 | 0.01 | 0.00 | 2022-05-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 23,510,453 | 16,000 | 0.49 | 0.00 | 2022-05-12 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,664,000 | 16,000 | 0.03 | 0.00 | 2022-05-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,525,166 | 14,000 | 0.05 | 0.00 | 2022-05-12 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 640,919 | 14,000 | 0.01 | 0.00 | 2022-05-12 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,806,201 | 12,201 | 0.04 | 0.00 | 2022-05-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2022-05-12 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,147,642 | 7,930 | 0.38 | 0.00 | 2022-05-12 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 428,000 | 6,000 | 0.01 | 0.00 | 2022-05-12 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,348,000 | 6,000 | 0.07 | 0.00 | 2022-05-12 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 60,600 | 4,000 | 0.00 | 0.00 | 2022-05-12 | |
| 22 | B02042 | MONMONKEY GROUP SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2022-05-12 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,846,027 | 2,000 | 0.04 | 0.00 | 2022-05-12 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 926,327 | 2,000 | 0.02 | 0.00 | 2022-05-12 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 552,000 | 2,000 | 0.01 | 0.00 | 2022-05-12 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 824,000 | 2,000 | 0.02 | 0.00 | 2022-05-12 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,277 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 8,745 | 250 | 0.00 | 0.00 | 2022-05-12 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 504,600 | -2,000 | 0.01 | -0.00 | 2022-05-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,060,033 | -2,000 | 0.02 | -0.00 | 2022-05-12 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,111 | -2,000 | 0.01 | -0.00 | 2022-05-12 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 | |
| 34 | B01567 | PRIME SECURITIES LTD | 30,001 | -2,000 | 0.00 | -0.00 | 2022-05-12 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-05-12 | |
| 37 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-05-12 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,777,476 | -4,000 | 0.04 | -0.00 | 2022-05-12 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,560,035 | -4,000 | 0.22 | -0.00 | 2022-05-12 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2022-05-12 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2022-05-12 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 1,525,874 | -4,000 | 0.03 | -0.00 | 2022-05-12 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,221,055 | -6,000 | 0.19 | -0.00 | 2022-05-12 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 616,200 | -6,000 | 0.01 | -0.00 | 2022-05-12 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 463,143 | -6,000 | 0.01 | -0.00 | 2022-05-12 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,740 | -6,000 | 0.00 | -0.00 | 2022-05-12 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,696,189 | -8,000 | 0.10 | -0.00 | 2022-05-12 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -8,000 | 0.00 | -0.00 | 2022-05-12 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,725,009 | -8,000 | 0.06 | -0.00 | 2022-05-12 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 446,700 | -8,000 | 0.01 | -0.00 | 2022-05-12 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,067,793 | -9,928 | 0.02 | -0.00 | 2022-05-12 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,231,696 | -14,000 | 0.03 | -0.00 | 2022-05-12 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 530,146 | -16,000 | 0.01 | -0.00 | 2022-05-12 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 350,000 | -16,000 | 0.01 | -0.00 | 2022-05-12 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,851,404 | -18,500 | 0.14 | -0.00 | 2022-05-12 | |
| 56 | B01610 | KGI ASIA LTD | 1,566,982 | -20,000 | 0.03 | -0.00 | 2022-05-12 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 2,246,767 | -26,000 | 0.05 | -0.00 | 2022-05-12 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 62,000 | -26,000 | 0.00 | -0.00 | 2022-05-12 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2022-05-12 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 427,200 | -28,000 | 0.01 | -0.00 | 2022-05-12 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | -30,000 | 0.00 | -0.00 | 2022-05-12 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,461,205 | -32,000 | 0.07 | -0.00 | 2022-05-12 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,529,122 | -38,064 | 0.03 | -0.00 | 2022-05-12 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,861,799 | -46,000 | 0.81 | -0.00 | 2022-05-12 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,596 | -54,000 | 0.00 | -0.00 | 2022-05-12 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,524,665 | -54,000 | 0.07 | -0.00 | 2022-05-12 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,484,347 | -58,000 | 0.34 | -0.00 | 2022-05-12 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,062,726 | -62,000 | 0.06 | -0.00 | 2022-05-12 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,917 | -74,000 | 0.03 | -0.00 | 2022-05-12 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,000 | -80,000 | 0.01 | -0.00 | 2022-05-12 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,270,200 | -100,000 | 0.03 | -0.00 | 2022-05-12 | |
| 72 | C00093 | BNP PARIBAS | 29,921,756 | -359,549 | 0.62 | -0.01 | 2022-05-12 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,209,432 | -378,000 | 0.32 | -0.01 | 2022-05-12 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,434,915 | -390,529 | 0.09 | -0.01 | 2022-05-12 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,071,000 | -500,000 | 0.15 | -0.01 | 2022-05-12 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,033 | -540,000 | 0.03 | -0.01 | 2022-05-12 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,561,129 | -1,698,000 | 5.17 | -0.04 | 2022-05-12 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,712,709 | -1,910,000 | 2.14 | -0.04 | 2022-05-12 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,174,788 | -2,704,000 | 7.07 | -0.06 | 2022-05-12 | |
| 80 | C00010 | CITIBANK N.A. | 147,914,683 | -3,050,394 | 3.07 | -0.06 | 2022-05-12 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,398,173 | -3,514,001 | 0.42 | -0.07 | 2022-05-12 | |
| 81 | Total changed named holdings | 1,716,181,616 | -4,000 | 35.68 | -0.00 | |||
| 196 | Unchanged named holdings | 54,474,226 | 0 | 1.13 | 0.00 | |||
| 277 | Total named holdings | 1,770,655,842 | -4,000 | 36.81 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,825,490 | 4,000 | 0.04 | 0.00 | |||
| 324 | Total securities in CCASS | 1,772,481,332 | 0 | 36.85 | 0.00 | |||
| Securities not in CCASS | 3,037,962,408 | 0 | 63.15 | 0.00 | ||||
| Issued securities | 4,810,443,740 | 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 | 2022-05-10 |
| Volume | 18,500,894 |
| Turnover | 252,766,647 |
| Average price | 13.662 |
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