HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2022-05-04 to 2022-06-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,331,425 | 14,468,386 | 2.76 | 0.84 | 2022-06-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,716,000 | 11,228,000 | 27.88 | 0.65 | 2022-06-02 | |
| 3 | C00093 | BNP PARIBAS | 4,882,948 | 2,724,124 | 0.28 | 0.16 | 2022-06-02 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,590,000 | 2,220,000 | 0.62 | 0.13 | 2022-06-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,304,886 | 2,080,000 | 2.87 | 0.12 | 2022-06-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,816,057 | 1,714,057 | 0.11 | 0.10 | 2022-06-02 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,080,000 | 956,000 | 0.12 | 0.06 | 2022-06-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,797,000 | 884,000 | 7.21 | 0.05 | 2022-06-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,078,288 | 864,000 | 0.70 | 0.05 | 2022-06-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,857,992 | 611,992 | 0.57 | 0.04 | 2022-06-02 | |
| 11 | C00016 | DBS BANK LTD | 18,516,000 | 498,000 | 1.08 | 0.03 | 2022-05-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 13,942,200 | 394,000 | 0.81 | 0.02 | 2022-06-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,341,000 | 191,189 | 0.37 | 0.01 | 2022-06-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,271,105 | 190,000 | 2.46 | 0.01 | 2022-06-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,713,000 | 160,000 | 0.33 | 0.01 | 2022-06-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,260,000 | 138,000 | 0.19 | 0.01 | 2022-06-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,422,000 | 110,000 | 2.12 | 0.01 | 2022-05-30 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 594,000 | 108,000 | 0.03 | 0.01 | 2022-05-19 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2022-05-27 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-05-27 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,104,000 | 86,000 | 0.12 | 0.01 | 2022-06-01 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,962,000 | 76,000 | 0.75 | 0.00 | 2022-05-26 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2022-05-11 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,238,000 | 60,000 | 0.13 | 0.00 | 2022-06-02 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 664,000 | 60,000 | 0.04 | 0.00 | 2022-05-31 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,516,300 | 56,000 | 0.32 | 0.00 | 2022-06-02 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,968,000 | 56,000 | 0.23 | 0.00 | 2022-06-02 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,102,000 | 36,000 | 0.18 | 0.00 | 2022-06-01 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 34,000 | 0.00 | 0.00 | 2022-06-02 | |
| 30 | B01610 | KGI ASIA LTD | 994,000 | 26,000 | 0.06 | 0.00 | 2022-06-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,428,000 | 24,000 | 0.20 | 0.00 | 2022-06-02 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 420,000 | 16,000 | 0.02 | 0.00 | 2022-06-02 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 204,000 | 16,000 | 0.01 | 0.00 | 2022-06-02 | |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,144,000 | 14,000 | 0.07 | 0.00 | 2022-06-01 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,042,000 | 14,000 | 0.06 | 0.00 | 2022-06-02 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2022-06-01 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2022-06-02 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2022-05-31 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2022-05-11 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,154,000 | 8,000 | 0.07 | 0.00 | 2022-05-27 | |
| 41 | B01458 | YICKO SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2022-05-25 | |
| 42 | B02159 | USMART SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2022-05-24 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2022-05-11 | |
| 44 | B01184 | QUAM SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-05-27 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 27,403 | 117 | 0.00 | 0.00 | 2022-05-17 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 12,184 | -1,534 | 0.00 | -0.00 | 2022-05-23 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,268,000 | -2,000 | 0.07 | -0.00 | 2022-05-20 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2022-05-27 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,510,000 | -4,000 | 0.15 | -0.00 | 2022-06-02 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2022-05-27 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 676,000 | -8,000 | 0.04 | -0.00 | 2022-05-23 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -8,000 | 0.01 | -0.00 | 2022-06-02 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2022-05-05 | |
| 55 | B01173 | RIFA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2022-06-02 | |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,182,000 | -14,000 | 0.19 | -0.00 | 2022-06-02 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,000 | -18,000 | 0.02 | -0.00 | 2022-05-12 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2022-06-02 | |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2022-06-02 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2022-05-27 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2022-05-11 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | -26,000 | 0.01 | -0.00 | 2022-05-23 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,376,000 | -28,000 | 0.31 | -0.00 | 2022-06-02 | |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2022-05-17 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2022-06-02 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,000 | -30,000 | 0.01 | -0.00 | 2022-05-27 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 164,000 | -32,000 | 0.01 | -0.00 | 2022-05-23 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 36,982 | -32,341 | 0.00 | -0.00 | 2022-05-20 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 4,901 | -36,000 | 0.00 | -0.00 | 2022-06-02 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | -38,000 | 0.01 | -0.00 | 2022-06-02 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2022-05-27 | |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-05-17 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 2,700,000 | -50,000 | 0.16 | -0.00 | 2022-05-24 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -58,000 | 0.01 | -0.00 | 2022-06-02 | |
| 77 | B01209 | MASON SECURITIES LTD | 500,000 | -62,000 | 0.03 | -0.00 | 2022-06-02 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -66,000 | 0.00 | -0.00 | 2022-05-23 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,814,000 | -70,000 | 0.16 | -0.00 | 2022-06-02 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -78,000 | 0.00 | -0.00 | 2022-05-10 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 242,000 | -84,000 | 0.01 | -0.00 | 2022-05-27 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,792,000 | -88,000 | 0.16 | -0.01 | 2022-06-02 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -90,000 | 0.00 | -0.01 | 2022-06-02 | |
| 84 | B01469 | KAISER SECURITIES LTD | 190,000 | -90,000 | 0.01 | -0.01 | 2022-06-02 | |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 496,000 | -92,000 | 0.03 | -0.01 | 2022-06-02 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,540,000 | -114,000 | 0.21 | -0.01 | 2022-06-02 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,462,000 | -118,000 | 0.32 | -0.01 | 2022-06-02 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,692,000 | -126,000 | 0.16 | -0.01 | 2022-06-02 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 478,000 | -130,000 | 0.03 | -0.01 | 2022-06-02 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,772,000 | -136,000 | 0.10 | -0.01 | 2022-06-02 | |
| 91 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -140,000 | 0.00 | -0.01 | 2022-05-30 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,396,000 | -146,000 | 0.14 | -0.01 | 2022-06-01 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -180,000 | 0.00 | -0.01 | 2022-05-25 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | -184,000 | 0.01 | -0.01 | 2022-06-02 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,850,000 | -192,000 | 0.11 | -0.01 | 2022-05-30 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 978,000 | -230,000 | 0.06 | -0.01 | 2022-06-02 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,328,000 | -290,000 | 0.08 | -0.02 | 2022-05-27 | |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,532,000 | -328,000 | 5.04 | -0.02 | 2022-06-02 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -330,000 | 0.00 | -0.02 | 2022-06-02 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,148,000 | -438,000 | 1.29 | -0.03 | 2022-06-02 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,444,000 | -454,000 | 0.20 | -0.03 | 2022-05-27 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 21,008,824 | -515,997 | 1.22 | -0.03 | 2022-06-02 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 1,354,000 | -524,000 | 0.08 | -0.03 | 2022-06-02 | |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,024,000 | -536,000 | 0.12 | -0.03 | 2022-06-02 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,842,000 | -560,000 | 0.40 | -0.03 | 2022-06-02 | |
| 106 | C00010 | CITIBANK N.A. | 61,908,787 | -617,648 | 3.61 | -0.04 | 2022-06-02 | |
| 107 | B01885 | HAFOO SECURITIES LTD | 556,000 | -664,000 | 0.03 | -0.04 | 2022-06-02 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,143 | -1,151,579 | 0.17 | -0.07 | 2022-06-02 | |
| 109 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,324,000 | -1,200,000 | 0.14 | -0.07 | 2022-05-23 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,747,000 | -2,169,000 | 1.79 | -0.13 | 2022-06-02 | |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,452,000 | -2,900,000 | 0.14 | -0.17 | 2022-06-02 | |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,736,000 | -9,914,000 | 14.60 | -0.58 | 2022-06-02 | |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,661,454 | -15,369,766 | 11.74 | -0.90 | 2022-06-02 | |
| 113 | Total changed named holdings | 1,649,980,879 | -582,000 | 96.08 | -0.03 | |||
| 118 | Unchanged named holdings | 55,056,922 | 0 | 3.21 | 0.00 | |||
| 231 | Total named holdings | 1,705,037,801 | -582,000 | 99.29 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,305,000 | 0 | 0.25 | 0.00 | |||
| 267 | Total securities in CCASS | 1,709,342,801 | -582,000 | 99.54 | -0.03 | |||
| Securities not in CCASS | 7,890,799 | 582,000 | 0.46 | 0.03 | ||||
| Issued securities | 1,717,233,600 | 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.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 226,657,349 |
| Turnover | 614,409,501 |
| Average price | 2.711 |
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