HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2022-06-13 to 2022-06-14
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 | C00093 | BNP PARIBAS | 39,758,239 | 5,994,000 | 0.85 | 0.13 | 2022-06-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,667,065 | 5,397,449 | 1.40 | 0.11 | 2022-06-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,766,610 | 3,629,017 | 5.10 | 0.08 | 2022-06-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,443,781 | 3,560,356 | 0.41 | 0.08 | 2022-06-14 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 847,278,000 | 2,522,000 | 18.03 | 0.05 | 2022-06-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,413,378 | 1,962,000 | 1.73 | 0.04 | 2022-06-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,450,469 | 1,440,776 | 11.39 | 0.03 | 2022-06-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,575,015 | 884,000 | 0.18 | 0.02 | 2022-06-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,110,000 | 858,000 | 0.30 | 0.02 | 2022-06-14 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,369,428 | 648,000 | 1.07 | 0.01 | 2022-06-14 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,678,000 | 590,000 | 0.23 | 0.01 | 2022-06-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,302,000 | 560,000 | 1.24 | 0.01 | 2022-06-14 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,296 | 504,000 | 0.03 | 0.01 | 2022-06-14 | |
| 14 | B01130 | BOCI SECURITIES LTD | 25,670,989 | 448,000 | 0.55 | 0.01 | 2022-06-14 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,274,000 | 320,000 | 0.13 | 0.01 | 2022-06-14 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,290,000 | 298,000 | 0.07 | 0.01 | 2022-06-14 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,359,096 | 252,000 | 0.16 | 0.01 | 2022-06-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,393,514 | 250,000 | 0.14 | 0.01 | 2022-06-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,709,263 | 232,390 | 0.21 | 0.00 | 2022-06-14 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,014,000 | 214,000 | 0.13 | 0.00 | 2022-06-14 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,112,000 | 210,000 | 0.02 | 0.00 | 2022-06-14 | |
| 22 | C00016 | DBS BANK LTD | 10,791,560 | 200,000 | 0.23 | 0.00 | 2022-06-14 | |
| 23 | B02116 | MOUETTE SECURITIES CO LTD | 530,000 | 200,000 | 0.01 | 0.00 | 2022-06-14 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,821,000 | 196,000 | 0.32 | 0.00 | 2022-06-14 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,763,600 | 186,000 | 1.63 | 0.00 | 2022-06-14 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,469,000 | 184,000 | 0.05 | 0.00 | 2022-06-14 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,305,119 | 178,000 | 1.26 | 0.00 | 2022-06-14 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,214,000 | 166,000 | 0.15 | 0.00 | 2022-06-14 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,735,333 | 160,000 | 0.14 | 0.00 | 2022-06-14 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,532,000 | 150,000 | 0.08 | 0.00 | 2022-06-14 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,256,769 | 130,000 | 0.07 | 0.00 | 2022-06-14 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,877,166 | 112,000 | 0.40 | 0.00 | 2022-06-14 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,492,000 | 110,000 | 0.03 | 0.00 | 2022-06-14 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 986,000 | 100,000 | 0.02 | 0.00 | 2022-06-14 | |
| 35 | B01184 | QUAM SECURITIES LTD | 5,996,000 | 100,000 | 0.13 | 0.00 | 2022-06-14 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,475,070 | 96,000 | 0.05 | 0.00 | 2022-06-14 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 172,000 | 90,000 | 0.00 | 0.00 | 2022-06-14 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 218,000 | 90,000 | 0.00 | 0.00 | 2022-06-14 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,228,000 | 88,000 | 0.05 | 0.00 | 2022-06-14 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,784,300 | 84,000 | 0.10 | 0.00 | 2022-06-14 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 76,000 | 0.01 | 0.00 | 2022-06-14 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,772,580 | 74,000 | 0.06 | 0.00 | 2022-06-14 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,466,000 | 58,000 | 0.03 | 0.00 | 2022-06-14 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,066,000 | 56,000 | 0.15 | 0.00 | 2022-06-14 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,000 | 56,000 | 0.00 | 0.00 | 2022-06-14 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,814,000 | 52,000 | 0.12 | 0.00 | 2022-06-14 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2022-06-14 | |
| 48 | B01922 | SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-06-14 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 3,792,775 | 42,000 | 0.08 | 0.00 | 2022-06-14 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,664,413 | 42,000 | 0.10 | 0.00 | 2022-06-14 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | 40,000 | 0.01 | 0.00 | 2022-06-14 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | 38,000 | 0.01 | 0.00 | 2022-06-14 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,740,000 | 26,000 | 0.04 | 0.00 | 2022-06-14 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | 26,000 | 0.01 | 0.00 | 2022-06-14 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,664,000 | 24,000 | 0.10 | 0.00 | 2022-06-14 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,382,000 | 20,000 | 0.05 | 0.00 | 2022-06-14 | |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,540,000 | 20,000 | 0.05 | 0.00 | 2022-06-14 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2022-06-14 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 18,000 | 0.01 | 0.00 | 2022-06-14 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 2,188,000 | 18,000 | 0.05 | 0.00 | 2022-06-14 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 252,000 | 18,000 | 0.01 | 0.00 | 2022-06-14 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 296,000 | 18,000 | 0.01 | 0.00 | 2022-06-14 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 206,000 | 16,000 | 0.00 | 0.00 | 2022-06-14 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 6,169,412 | 16,000 | 0.13 | 0.00 | 2022-06-14 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 976,676 | 16,000 | 0.02 | 0.00 | 2022-06-14 | |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2022-06-14 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 648,000 | 14,000 | 0.01 | 0.00 | 2022-06-14 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 | |
| 69 | B02158 | DT SECURITIES & FUTURES CO. LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,660,000 | 10,000 | 0.04 | 0.00 | 2022-06-14 | |
| 71 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 | |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 | |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 | |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 | |
| 75 | B01610 | KGI ASIA LTD | 3,878,957 | 10,000 | 0.08 | 0.00 | 2022-06-14 | |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 | |
| 77 | B02195 | LONG BRIDGE HK LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2022-06-14 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2022-06-14 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2022-06-14 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,196,000 | 8,000 | 0.24 | 0.00 | 2022-06-14 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | 8,000 | 0.00 | 0.00 | 2022-06-14 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,236,827 | 8,000 | 0.15 | 0.00 | 2022-06-14 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,152,000 | 6,000 | 3.28 | 0.00 | 2022-06-14 | |
| 85 | B01450 | DL BROKERAGE LTD | 2,008,000 | 6,000 | 0.04 | 0.00 | 2022-06-14 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | 6,000 | 0.01 | 0.00 | 2022-06-14 | |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 680,000 | 6,000 | 0.01 | 0.00 | 2022-06-14 | |
| 88 | B02102 | ZINVEST GLOBAL LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2022-06-14 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,940 | 4,000 | 0.02 | 0.00 | 2022-06-14 | |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2022-06-14 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2022-06-14 | |
| 92 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,582,000 | 2,000 | 0.03 | 0.00 | 2022-06-14 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2022-06-14 | |
| 94 | B01567 | PRIME SECURITIES LTD | 118,001 | 2,000 | 0.00 | 0.00 | 2022-06-14 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 362 | -136 | 0.00 | -0.00 | 2022-06-14 | |
| 96 | B02159 | USMART SECURITIES LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2022-06-14 | |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,000 | -10,000 | 0.00 | -0.00 | 2022-06-14 | |
| 98 | B01967 | YUNFENG SECURITIES LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2022-06-14 | |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2022-06-14 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,210,000 | -42,000 | 0.11 | -0.00 | 2022-06-14 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,655 | -74,023 | 0.02 | -0.00 | 2022-06-14 | |
| 102 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 410,000 | -200,000 | 0.01 | -0.00 | 2022-06-14 | |
| 103 | C00018 | HANG SENG BANK LTD | 35,592,509 | -220,000 | 0.76 | -0.00 | 2022-06-14 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,866,050 | -438,000 | 0.15 | -0.01 | 2022-06-14 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,658,377 | -492,000 | 1.61 | -0.01 | 2022-06-14 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,426,899 | -1,232,333 | 0.20 | -0.03 | 2022-06-14 | |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,252,383,214 | -2,630,000 | 26.64 | -0.06 | 2022-06-14 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 609,556 | -8,254,000 | 0.01 | -0.18 | 2022-06-14 | |
| 109 | C00010 | CITIBANK N.A. | 187,398,519 | -20,875,496 | 3.99 | -0.44 | 2022-06-14 | |
| 109 | Total changed named holdings | 4,071,098,782 | 0 | 86.61 | 0.00 | |||
| 173 | Unchanged named holdings | 71,678,001 | 0 | 1.52 | 0.00 | |||
| 282 | Total named holdings | 4,142,776,783 | 0 | 88.14 | 0.00 | |||
| 91 | Unnamed Investor Participants | 6,343,022 | 0 | 0.13 | 0.00 | |||
| 373 | Total securities in CCASS | 4,149,119,805 | 0 | 88.27 | 0.00 | |||
| Securities not in CCASS | 551,263,635 | 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 | 2022-06-10 |
| Volume | 81,874,300 |
| Turnover | 295,289,323 |
| Average price | 3.607 |
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