HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,312,519,214 | 16,348,000 | 27.92 | 0.35 | 2022-07-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,025,896 | 7,572,674 | 11.66 | 0.16 | 2022-07-14 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,899,556 | 1,540,000 | 0.06 | 0.03 | 2022-07-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,881,935 | 1,073,471 | 5.15 | 0.02 | 2022-07-14 | |
| 5 | C00093 | BNP PARIBAS | 29,745,939 | 766,777 | 0.63 | 0.02 | 2022-07-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 63,278,053 | 706,006 | 1.35 | 0.02 | 2022-07-14 | |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 580,000 | 274,000 | 0.01 | 0.01 | 2022-07-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,556,000 | 132,000 | 0.14 | 0.00 | 2022-07-14 | |
| 9 | B01416 | VC BROKERAGE LTD | 188,000 | 120,000 | 0.00 | 0.00 | 2022-07-14 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,066,000 | 92,000 | 0.28 | 0.00 | 2022-07-14 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,574,787 | 80,000 | 0.42 | 0.00 | 2022-07-14 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,271,514 | 62,000 | 0.13 | 0.00 | 2022-07-14 | |
| 13 | B02159 | USMART SECURITIES LTD | 314,000 | 30,000 | 0.01 | 0.00 | 2022-07-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,702,769 | 16,000 | 0.06 | 0.00 | 2022-07-14 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2022-07-14 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | 14,000 | 0.01 | 0.00 | 2022-07-14 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,091,600 | 10,000 | 1.62 | 0.00 | 2022-07-14 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,580,050 | 10,000 | 0.10 | 0.00 | 2022-07-14 | |
| 19 | B01141 | FE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-14 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2022-07-14 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2022-07-14 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2022-07-14 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,958,000 | 2,000 | 0.06 | 0.00 | 2022-07-14 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 1,559 | 1,207 | 0.00 | 0.00 | 2022-07-14 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,359,857 | 229 | 0.14 | 0.00 | 2022-07-14 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 565 | 106 | 0.00 | 0.00 | 2022-07-14 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 557 | 4 | 0.00 | 0.00 | 2022-07-14 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,940 | -2,000 | 0.02 | -0.00 | 2022-07-14 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,804,000 | -2,000 | 0.04 | -0.00 | 2022-07-14 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 205,881 | -2,000 | 0.00 | -0.00 | 2022-07-14 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2022-07-14 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,000 | -4,000 | 0.02 | -0.00 | 2022-07-14 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,345,000 | -6,000 | 0.03 | -0.00 | 2022-07-14 | |
| 34 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-07-14 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 2,636,000 | -8,000 | 0.06 | -0.00 | 2022-07-14 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2022-07-14 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,230,700 | -17,436 | 1.49 | -0.00 | 2022-07-14 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2022-07-14 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2022-07-14 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,512,000 | -30,000 | 0.03 | -0.00 | 2022-07-14 | |
| 41 | B01130 | BOCI SECURITIES LTD | 25,960,989 | -32,000 | 0.55 | -0.00 | 2022-07-14 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 7,085,096 | -36,000 | 0.15 | -0.00 | 2022-07-14 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,000 | -40,000 | 0.01 | -0.00 | 2022-07-14 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,616,000 | -44,000 | 0.12 | -0.00 | 2022-07-14 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,090,000 | -72,000 | 0.04 | -0.00 | 2022-07-14 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,940,000 | -78,000 | 0.23 | -0.00 | 2022-07-14 | |
| 47 | B01184 | QUAM SECURITIES LTD | 2,810,000 | -100,000 | 0.06 | -0.00 | 2022-07-14 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,272,000 | -104,000 | 0.09 | -0.00 | 2022-07-14 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2022-07-14 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,552,259 | -159,984 | 0.27 | -0.00 | 2022-07-14 | |
| 51 | B01610 | KGI ASIA LTD | 3,036,957 | -190,000 | 0.06 | -0.00 | 2022-07-14 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,470,015 | -276,000 | 0.12 | -0.01 | 2022-07-14 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 2,536,775 | -290,000 | 0.05 | -0.01 | 2022-07-14 | |
| 54 | C00018 | HANG SENG BANK LTD | 34,512,509 | -400,000 | 0.73 | -0.01 | 2022-07-14 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,913,377 | -756,000 | 1.38 | -0.02 | 2022-07-14 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,630,270 | -961,860 | 0.27 | -0.02 | 2022-07-14 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,405,429 | -1,047,000 | 1.35 | -0.02 | 2022-07-14 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,678 | -1,662,469 | 0.00 | -0.04 | 2022-07-14 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,522,000 | -1,762,000 | 0.22 | -0.04 | 2022-07-14 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,627,908 | -2,399,246 | 1.10 | -0.05 | 2022-07-14 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,262,000 | -2,918,000 | 1.09 | -0.06 | 2022-07-14 | |
| 62 | C00010 | CITIBANK N.A. | 178,806,767 | -5,296,479 | 3.80 | -0.11 | 2022-07-14 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 857,964,000 | -8,802,000 | 18.25 | -0.19 | 2022-07-14 | |
| 63 | Total changed named holdings | 3,828,021,401 | 1,202,000 | 81.44 | 0.03 | |||
| 215 | Unchanged named holdings | 327,946,502 | 0 | 6.98 | 0.00 | |||
| 278 | Total named holdings | 4,155,967,903 | 1,202,000 | 88.42 | 0.00 | |||
| 92 | Unnamed Investor Participants | 6,047,317 | -74,000 | 0.13 | -0.00 | |||
| 370 | Total securities in CCASS | 4,162,015,220 | 1,128,000 | 88.55 | 0.02 | |||
| Securities not in CCASS | 538,368,220 | -1,128,000 | 11.45 | -0.02 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-12 |
| Volume | 56,840,683 |
| Turnover | 241,336,786 |
| Average price | 4.246 |
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