CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,427,988,340 | 7,437,000 | 13.18 | 0.07 | 2022-05-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,218,348,431 | 2,428,000 | 11.25 | 0.02 | 2022-05-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,841,659 | 807,000 | 0.07 | 0.01 | 2022-05-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,228,711 | 716,000 | 0.17 | 0.01 | 2022-05-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,622,240 | 439,000 | 1.11 | 0.00 | 2022-05-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,040,821 | 309,000 | 0.15 | 0.00 | 2022-05-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 53,046,385 | 244,000 | 0.49 | 0.00 | 2022-05-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,584,277 | 162,364 | 0.21 | 0.00 | 2022-05-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,322,988 | 145,000 | 0.08 | 0.00 | 2022-05-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,813,066 | 102,000 | 0.04 | 0.00 | 2022-05-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,097,863 | 100,000 | 0.04 | 0.00 | 2022-05-12 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,398,665 | 100,000 | 0.01 | 0.00 | 2022-05-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,559 | 76,000 | 0.00 | 0.00 | 2022-05-12 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,664,669 | 64,085 | 6.68 | 0.00 | 2022-05-12 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,038,667 | 60,000 | 0.01 | 0.00 | 2022-05-12 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,160,565 | 54,000 | 0.06 | 0.00 | 2022-05-12 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,455,802 | 46,000 | 0.33 | 0.00 | 2022-05-12 | |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 252,667 | 40,000 | 0.00 | 0.00 | 2022-05-12 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,253,006 | 30,000 | 0.12 | 0.00 | 2022-05-12 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,587,264 | 30,000 | 0.01 | 0.00 | 2022-05-12 | |
| 21 | B01130 | BOCI SECURITIES LTD | 420,233,822 | 26,000 | 3.88 | 0.00 | 2022-05-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,394,123 | 26,000 | 0.03 | 0.00 | 2022-05-12 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,576,619 | 22,000 | 0.02 | 0.00 | 2022-05-12 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 745,357 | 20,000 | 0.01 | 0.00 | 2022-05-12 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2022-05-12 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,650,998 | 17,000 | 0.02 | 0.00 | 2022-05-12 | |
| 27 | B01184 | QUAM SECURITIES LTD | 3,785,333 | 15,000 | 0.03 | 0.00 | 2022-05-12 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 187,000 | 14,000 | 0.00 | 0.00 | 2022-05-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,098,331 | 13,255 | 0.04 | 0.00 | 2022-05-12 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,763,999 | 13,000 | 0.02 | 0.00 | 2022-05-12 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,989,333 | 10,000 | 0.04 | 0.00 | 2022-05-12 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,549,530 | 10,000 | 0.02 | 0.00 | 2022-05-12 | |
| 33 | B01651 | MING HON SECURITIES LTD | 30,333 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,551,805 | 10,000 | 0.06 | 0.00 | 2022-05-12 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,213,681 | 9,000 | 0.01 | 0.00 | 2022-05-12 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,907,594 | 9,000 | 0.08 | 0.00 | 2022-05-12 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,632,460 | 8,000 | 0.23 | 0.00 | 2022-05-12 | |
| 38 | B01610 | KGI ASIA LTD | 4,474,444 | 8,000 | 0.04 | 0.00 | 2022-05-12 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,016,932 | 5,000 | 0.02 | 0.00 | 2022-05-12 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 560,381 | 4,000 | 0.01 | 0.00 | 2022-05-12 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 301,000 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 42 | B02159 | USMART SECURITIES LTD | 175,892 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,006,369 | 1,000 | 0.03 | 0.00 | 2022-05-12 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,162,048 | 1,000 | 0.08 | 0.00 | 2022-05-12 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 563,644 | 1,000 | 0.01 | 0.00 | 2022-05-12 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 61,650 | -194 | 0.00 | -0.00 | 2022-05-12 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,541,883 | -1,000 | 0.07 | -0.00 | 2022-05-12 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2022-05-12 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,947 | -1,000 | 0.00 | -0.00 | 2022-05-12 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2022-05-12 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 837,470 | -3,000 | 0.01 | -0.00 | 2022-05-12 | |
| 52 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-05-12 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 156,000 | -3,000 | 0.00 | -0.00 | 2022-05-12 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 482,072 | -4,000 | 0.00 | -0.00 | 2022-05-12 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,737,924 | -4,000 | 0.04 | -0.00 | 2022-05-12 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 453,356 | -4,000 | 0.00 | -0.00 | 2022-05-12 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 62,173 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 318,665 | -11,000 | 0.00 | -0.00 | 2022-05-12 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,714,156 | -11,000 | 0.03 | -0.00 | 2022-05-12 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,071,000 | -18,000 | 0.14 | -0.00 | 2022-05-12 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,150,511 | -22,000 | 0.01 | -0.00 | 2022-05-12 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,148,768 | -22,000 | 0.02 | -0.00 | 2022-05-12 | |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 27,000 | -23,000 | 0.00 | -0.00 | 2022-05-12 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 236,000 | -30,000 | 0.00 | -0.00 | 2022-05-12 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2022-05-12 | |
| 68 | C00042 | CMB WING LUNG BANK LTD | 12,968,832 | -63,000 | 0.12 | -0.00 | 2022-05-12 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,178,333 | -154,000 | 0.02 | -0.00 | 2022-05-12 | |
| 70 | C00093 | BNP PARIBAS | 18,212,385 | -250,043 | 0.17 | -0.00 | 2022-05-12 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 2,101,278 | -275,000 | 0.02 | -0.00 | 2022-05-12 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,785,002 | -277,000 | 0.03 | -0.00 | 2022-05-12 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,232,189 | -290,000 | 0.04 | -0.00 | 2022-05-12 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,474,637 | -326,000 | 0.11 | -0.00 | 2022-05-12 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,519,349 | -425,000 | 1.00 | -0.00 | 2022-05-12 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,313,098 | -1,187,000 | 0.08 | -0.01 | 2022-05-12 | |
| 77 | C00010 | CITIBANK N.A. | 324,835,137 | -1,562,467 | 3.00 | -0.01 | 2022-05-12 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,222,515 | -3,928,000 | 0.76 | -0.04 | 2022-05-12 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,857,976 | -4,702,000 | 2.97 | -0.04 | 2022-05-12 | |
| 79 | Total changed named holdings | 5,126,897,979 | 0 | 47.32 | 0.00 | |||
| 234 | Unchanged named holdings | 177,624,533 | 0 | 1.64 | 0.00 | |||
| 313 | Total named holdings | 5,304,522,512 | 0 | 48.96 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,977,706 | 0 | 0.03 | 0.00 | |||
| 417 | Total securities in CCASS | 5,307,500,218 | 0 | 48.99 | 0.00 | |||
| Securities not in CCASS | 5,525,886,103 | 0 | 51.01 | 0.00 | ||||
| Issued securities | 10,833,386,321 | 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 | 47,657,316 |
| Turnover | 166,327,245 |
| Average price | 3.490 |
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