HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2022-05-30 to 2022-05-31
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,131,556 | 9,808,000 | 0.26 | 0.21 | 2022-05-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,448,377 | 6,664,000 | 1.41 | 0.14 | 2022-05-31 | |
| 3 | C00010 | CITIBANK N.A. | 264,786,832 | 5,058,755 | 5.63 | 0.11 | 2022-05-31 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,186,221,214 | 1,246,000 | 25.24 | 0.03 | 2022-05-31 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 1,826,000 | 1,200,000 | 0.04 | 0.03 | 2022-05-31 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 876,438,000 | 1,190,000 | 18.65 | 0.03 | 2022-05-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,442,378 | 840,000 | 1.65 | 0.02 | 2022-05-31 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,049,468 | 677,040 | 4.89 | 0.01 | 2022-05-31 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,274,429 | 438,781 | 1.13 | 0.01 | 2022-05-31 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,484,050 | 372,000 | 0.14 | 0.01 | 2022-05-31 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,071,514 | 210,000 | 0.13 | 0.00 | 2022-05-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,668,000 | 136,000 | 0.25 | 0.00 | 2022-05-31 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,274,000 | 130,000 | 0.03 | 0.00 | 2022-05-31 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,592,000 | 124,000 | 0.23 | 0.00 | 2022-05-31 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,056,222 | 120,222 | 0.26 | 0.00 | 2022-05-31 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 426,000 | 100,000 | 0.01 | 0.00 | 2022-05-31 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,262,000 | 90,000 | 0.13 | 0.00 | 2022-05-31 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,973,096 | 84,000 | 0.15 | 0.00 | 2022-05-31 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 84,000 | 0.01 | 0.00 | 2022-05-31 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,606,413 | 78,000 | 0.10 | 0.00 | 2022-05-31 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,500,000 | 56,000 | 0.14 | 0.00 | 2022-05-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,966,769 | 42,000 | 0.06 | 0.00 | 2022-05-31 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,850,000 | 42,000 | 0.06 | 0.00 | 2022-05-31 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,232,313 | 36,000 | 0.96 | 0.00 | 2022-05-31 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,505,267 | 34,000 | 0.39 | 0.00 | 2022-05-31 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2022-05-31 | |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2022-05-31 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,000 | 24,000 | 0.02 | 0.00 | 2022-05-31 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2022-05-31 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2022-05-31 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,085,412 | 20,000 | 0.13 | 0.00 | 2022-05-31 | |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,150,000 | 20,000 | 0.05 | 0.00 | 2022-05-31 | |
| 33 | B01610 | KGI ASIA LTD | 3,810,957 | 20,000 | 0.08 | 0.00 | 2022-05-31 | |
| 34 | B01803 | RICH BAY SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2022-05-31 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,618,000 | 18,000 | 0.03 | 0.00 | 2022-05-31 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 59,704,405 | 18,000 | 1.27 | 0.00 | 2022-05-31 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 2,035,000 | 18,000 | 0.04 | 0.00 | 2022-05-31 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,732,000 | 14,000 | 0.04 | 0.00 | 2022-05-31 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,282,000 | 14,000 | 0.07 | 0.00 | 2022-05-31 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,377,070 | 14,000 | 0.05 | 0.00 | 2022-05-31 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,600,000 | 10,000 | 0.03 | 0.00 | 2022-05-31 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,602,000 | 10,000 | 0.10 | 0.00 | 2022-05-31 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2022-05-31 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2022-05-31 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2022-05-31 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 184,000 | 4,000 | 0.00 | 0.00 | 2022-05-31 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2022-05-31 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 2,020,000 | 2,000 | 0.04 | 0.00 | 2022-05-31 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 935 | -1,016 | 0.00 | -0.00 | 2022-05-31 | |
| 50 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2022-05-31 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2022-05-31 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,432,000 | -14,000 | 1.16 | -0.00 | 2022-05-31 | |
| 53 | B01184 | QUAM SECURITIES LTD | 4,504,000 | -30,000 | 0.10 | -0.00 | 2022-05-31 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2022-05-31 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,353,600 | -34,000 | 1.62 | -0.00 | 2022-05-31 | |
| 56 | C00093 | BNP PARIBAS | 30,344,467 | -36,200 | 0.65 | -0.00 | 2022-05-31 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,845,553 | -70,000 | 0.04 | -0.00 | 2022-05-31 | |
| 58 | B01130 | BOCI SECURITIES LTD | 22,700,989 | -86,000 | 0.48 | -0.00 | 2022-05-31 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,080,300 | -86,000 | 0.11 | -0.00 | 2022-05-31 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,690,015 | -108,000 | 0.14 | -0.00 | 2022-05-31 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,044,000 | -198,000 | 0.21 | -0.00 | 2022-05-31 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,710,025 | -1,988,434 | 11.70 | -0.04 | 2022-05-31 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,726,523 | -3,906,371 | 0.23 | -0.08 | 2022-05-31 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,581,169 | -22,612,777 | 0.14 | -0.48 | 2022-05-31 | |
| 64 | Total changed named holdings | 3,783,756,318 | 0 | 80.50 | 0.00 | |||
| 212 | Unchanged named holdings | 358,958,465 | 0 | 7.64 | 0.00 | |||
| 276 | Total named holdings | 4,142,714,783 | 0 | 88.14 | 0.00 | |||
| 93 | Unnamed Investor Participants | 6,465,022 | 0 | 0.14 | 0.00 | |||
| 369 | Total securities in CCASS | 4,149,179,805 | 0 | 88.27 | 0.00 | |||
| Securities not in CCASS | 551,203,635 | 0 | 11.73 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-27 |
| Volume | 30,771,968 |
| Turnover | 114,250,568 |
| Average price | 3.713 |
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