CHAOWEI POWER HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00951 | 2010-07-07 |
CCASS holding changes from 2022-05-04 to 2022-06-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,420,000 | 3,411,000 | 0.31 | 0.31 | 2022-06-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,972,000 | 2,800,388 | 0.27 | 0.25 | 2022-06-02 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 4,245,000 | 1,449,000 | 0.38 | 0.13 | 2022-05-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,751,400 | 1,376,000 | 0.16 | 0.12 | 2022-06-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,446,000 | 1,004,000 | 0.67 | 0.09 | 2022-06-02 | |
| 6 | C00010 | CITIBANK N.A. | 33,132,452 | 742,996 | 3.00 | 0.07 | 2022-06-02 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,873,000 | 420,000 | 0.26 | 0.04 | 2022-05-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,991,000 | 402,000 | 2.26 | 0.04 | 2022-06-02 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,879,000 | 238,000 | 0.35 | 0.02 | 2022-05-27 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 488,000 | 215,000 | 0.04 | 0.02 | 2022-06-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,416,500 | 198,000 | 0.49 | 0.02 | 2022-06-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,433,000 | 184,000 | 0.22 | 0.02 | 2022-06-02 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 189,000 | 182,000 | 0.02 | 0.02 | 2022-05-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,412,000 | 127,000 | 0.13 | 0.01 | 2022-06-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,551,000 | 95,000 | 0.32 | 0.01 | 2022-05-30 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,000 | 92,000 | 0.17 | 0.01 | 2022-05-31 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,154,000 | 62,000 | 5.36 | 0.01 | 2022-06-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,000 | 57,000 | 0.14 | 0.01 | 2022-06-02 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | 57,000 | 0.06 | 0.01 | 2022-05-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,000 | 55,000 | 0.11 | 0.00 | 2022-05-26 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 550,000 | 50,000 | 0.05 | 0.00 | 2022-05-25 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | 35,310 | 0.01 | 0.00 | 2022-06-02 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 491,000 | 30,000 | 0.04 | 0.00 | 2022-05-20 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,249,000 | 28,000 | 0.20 | 0.00 | 2022-06-01 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,043,000 | 27,000 | 0.37 | 0.00 | 2022-05-31 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 497,000 | 25,000 | 0.05 | 0.00 | 2022-05-23 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,525,000 | 20,000 | 0.14 | 0.00 | 2022-06-02 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,076,000 | 20,000 | 2.63 | 0.00 | 2022-05-17 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 14,000 | 0.03 | 0.00 | 2022-05-26 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 59,000 | 13,000 | 0.01 | 0.00 | 2022-05-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,328,000 | 10,000 | 0.12 | 0.00 | 2022-05-23 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,000 | 10,000 | 0.02 | 0.00 | 2022-05-16 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 777,000 | 10,000 | 0.07 | 0.00 | 2022-05-11 | |
| 34 | B02159 | USMART SECURITIES LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2022-06-01 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | 9,000 | 0.02 | 0.00 | 2022-06-02 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 826,000 | 7,000 | 0.07 | 0.00 | 2022-05-26 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2022-06-02 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,678,000 | 5,000 | 0.15 | 0.00 | 2022-05-19 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,303,000 | 5,000 | 0.75 | 0.00 | 2022-05-27 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 5,000 | 0.02 | 0.00 | 2022-06-02 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,000 | 4,000 | 0.05 | 0.00 | 2022-05-24 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,832,000 | 3,000 | 0.71 | 0.00 | 2022-06-02 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-05-13 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 720 | 60 | 0.00 | 0.00 | 2022-05-25 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 597 | -60 | 0.00 | -0.00 | 2022-05-25 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,000 | -1,000 | 0.02 | -0.00 | 2022-05-31 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-05-19 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 902,000 | -5,000 | 0.08 | -0.00 | 2022-05-17 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-05-17 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,173,000 | -9,000 | 0.11 | -0.00 | 2022-05-31 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,258,000 | -13,000 | 0.11 | -0.00 | 2022-05-25 | |
| 52 | B01610 | KGI ASIA LTD | 2,437,000 | -20,000 | 0.22 | -0.00 | 2022-06-02 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,463,000 | -40,000 | 0.40 | -0.00 | 2022-06-02 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 280,000 | -50,000 | 0.03 | -0.00 | 2022-05-24 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,778,000 | -53,000 | 0.89 | -0.00 | 2022-06-02 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 736,000 | -62,000 | 0.07 | -0.01 | 2022-06-02 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,300,000 | -70,000 | 0.12 | -0.01 | 2022-06-01 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 1,383,000 | -80,000 | 0.13 | -0.01 | 2022-06-02 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,964,712 | -83,410 | 13.76 | -0.01 | 2022-06-02 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 358,000 | -101,000 | 0.03 | -0.01 | 2022-05-13 | |
| 61 | C00093 | BNP PARIBAS | 75,278,235 | -115,175 | 6.82 | -0.01 | 2022-06-02 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 220,000 | -120,000 | 0.02 | -0.01 | 2022-05-11 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,790,461 | -138,498 | 0.34 | -0.01 | 2022-06-02 | |
| 64 | B01130 | BOCI SECURITIES LTD | 9,540,000 | -245,000 | 0.86 | -0.02 | 2022-05-31 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -265,000 | 0.00 | -0.02 | 2022-06-01 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,928,000 | -340,000 | 0.90 | -0.03 | 2022-06-02 | |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -452,000 | 0.00 | -0.04 | 2022-05-24 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,363,000 | -502,000 | 1.12 | -0.05 | 2022-06-01 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 4,823,000 | -1,362,000 | 0.44 | -0.12 | 2022-06-02 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,890,503 | -1,990,136 | 1.71 | -0.18 | 2022-06-02 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,243,000 | -3,411,000 | 0.11 | -0.31 | 2022-06-02 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,347,360 | -3,972,475 | 0.12 | -0.36 | 2022-06-02 | |
| 72 | Total changed named holdings | 537,311,940 | 0 | 48.66 | 0.00 | |||
| 113 | Unchanged named holdings | 114,974,889 | 0 | 10.41 | 0.00 | |||
| 185 | Total named holdings | 652,286,829 | 0 | 59.08 | 0.00 | |||
| 8 | Unnamed Investor Participants | 386,000 | 0 | 0.03 | 0.00 | |||
| 193 | Total securities in CCASS | 652,672,829 | 0 | 59.11 | 0.00 | |||
| Securities not in CCASS | 451,454,150 | 0 | 40.89 | 0.00 | ||||
| Issued securities | 1,104,126,979 | 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 | 12,201,000 |
| Turnover | 20,536,674 |
| Average price | 1.683 |
Copyright & disclaimer, Privacy policy