CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,000,789,000 | 11,240,000 | 8.96 | 0.10 | 2023-03-07 | |
| 2 | C00093 | BNP PARIBAS | 210,674,833 | 4,256,000 | 1.89 | 0.04 | 2023-03-07 | |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,115,000 | 1,002,000 | 0.01 | 0.01 | 2023-03-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,792,997 | 986,654 | 0.19 | 0.01 | 2023-03-07 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,856,000 | 781,000 | 0.02 | 0.01 | 2023-03-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,777,900 | 746,000 | 0.47 | 0.01 | 2023-03-07 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,445,000 | 154,000 | 0.21 | 0.00 | 2023-03-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,649,000 | 100,000 | 0.36 | 0.00 | 2023-03-07 | |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-03-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,042,000 | 28,000 | 0.39 | 0.00 | 2023-03-07 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 25,393,000 | 25,000 | 0.23 | 0.00 | 2023-03-07 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 48,730,000 | 24,000 | 0.44 | 0.00 | 2023-03-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,915,623 | 22,055 | 3.60 | 0.00 | 2023-03-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 17,306,000 | 20,000 | 0.16 | 0.00 | 2023-03-07 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,166,000 | 15,000 | 0.28 | 0.00 | 2023-03-07 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 368,000 | 13,000 | 0.00 | 0.00 | 2023-03-07 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,719,000 | 12,000 | 0.02 | 0.00 | 2023-03-07 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,760,000 | 10,000 | 0.02 | 0.00 | 2023-03-07 | |
| 19 | B01173 | RIFA SECURITIES LTD | 605,000 | 10,000 | 0.01 | 0.00 | 2023-03-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,119,751 | 9,000 | 0.16 | 0.00 | 2023-03-07 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,311,000 | 5,000 | 1.32 | 0.00 | 2023-03-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,157,791 | 4,000 | 0.10 | 0.00 | 2023-03-07 | |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2023-03-07 | |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2023-03-07 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,260,000 | 2,000 | 0.02 | 0.00 | 2023-03-07 | |
| 26 | B01610 | KGI ASIA LTD | 16,602,000 | 2,000 | 0.15 | 0.00 | 2023-03-07 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,230,000 | 1,000 | 0.01 | 0.00 | 2023-03-07 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 200,458 | 397 | 0.00 | 0.00 | 2023-03-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 167,164 | -397 | 0.00 | -0.00 | 2023-03-07 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-03-07 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,374,000 | -2,000 | 0.05 | -0.00 | 2023-03-07 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2023-03-07 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 527,000 | -5,000 | 0.00 | -0.00 | 2023-03-07 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 415,000 | -6,000 | 0.00 | -0.00 | 2023-03-07 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,574,418 | -8,000 | 0.02 | -0.00 | 2023-03-07 | |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2023-03-07 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,444,000 | -10,000 | 0.03 | -0.00 | 2023-03-07 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,863,000 | -10,000 | 0.35 | -0.00 | 2023-03-07 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 665,000 | -10,000 | 0.01 | -0.00 | 2023-03-07 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,090,000 | -18,000 | 0.14 | -0.00 | 2023-03-07 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,284,000 | -20,000 | 0.05 | -0.00 | 2023-03-07 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,870,000 | -20,000 | 0.03 | -0.00 | 2023-03-07 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 20,170,741 | -20,000 | 0.18 | -0.00 | 2023-03-07 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 179,000 | -20,000 | 0.00 | -0.00 | 2023-03-07 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,651,000 | -35,000 | 0.24 | -0.00 | 2023-03-07 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 187,000 | -36,000 | 0.00 | -0.00 | 2023-03-07 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 789,000 | -37,000 | 0.01 | -0.00 | 2023-03-07 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,208,000 | -40,000 | 0.03 | -0.00 | 2023-03-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,579,001 | -40,000 | 0.18 | -0.00 | 2023-03-07 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,027,000 | -40,020 | 0.05 | -0.00 | 2023-03-07 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 2,294,000 | -41,000 | 0.02 | -0.00 | 2023-03-07 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 687,000 | -46,000 | 0.01 | -0.00 | 2023-03-07 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,628,000 | -49,000 | 0.10 | -0.00 | 2023-03-07 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,585,000 | -50,000 | 0.17 | -0.00 | 2023-03-07 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 409,000 | -50,000 | 0.00 | -0.00 | 2023-03-07 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,306,000 | -50,000 | 0.06 | -0.00 | 2023-03-07 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 19,910,000 | -60,000 | 0.18 | -0.00 | 2023-03-07 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,929,000 | -76,000 | 0.43 | -0.00 | 2023-03-07 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 364,000 | -88,000 | 0.00 | -0.00 | 2023-03-07 | |
| 60 | B01130 | BOCI SECURITIES LTD | 192,065,916 | -92,452 | 1.72 | -0.00 | 2023-03-07 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 115,337,693 | -94,000 | 1.03 | -0.00 | 2023-03-07 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 19,089,000 | -100,000 | 0.17 | -0.00 | 2023-03-07 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,287,000 | -100,000 | 0.40 | -0.00 | 2023-03-07 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,085,595 | -120,000 | 0.35 | -0.00 | 2023-03-07 | |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -152,000 | 0.00 | -0.00 | 2023-03-07 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,852,999 | -422,000 | 0.33 | -0.00 | 2023-03-07 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,079,828,615 | -467,000 | 27.59 | -0.00 | 2023-03-07 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,149,000 | -596,000 | 0.03 | -0.01 | 2023-03-07 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 797 | -650,000 | 0.00 | -0.01 | 2023-03-07 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,224,535 | -721,000 | 0.14 | -0.01 | 2023-03-07 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,357,956 | -732,000 | 6.60 | -0.01 | 2023-03-07 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,333,568 | -828,000 | 0.47 | -0.01 | 2023-03-07 | |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 4,765,000 | -1,000,000 | 0.04 | -0.01 | 2023-03-07 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 105,733,955 | -1,035,000 | 0.95 | -0.01 | 2023-03-07 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 776,735,044 | -1,890,000 | 6.96 | -0.02 | 2023-03-07 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 11,646,256 | -2,616,000 | 0.10 | -0.02 | 2023-03-07 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,868,657,000 | -2,846,000 | 16.74 | -0.03 | 2023-03-07 | |
| 78 | C00010 | CITIBANK N.A. | 645,140,176 | -4,141,237 | 5.78 | -0.04 | 2023-03-07 | |
| 78 | Total changed named holdings | 10,128,855,782 | 0 | 90.73 | 0.00 | |||
| 274 | Unchanged named holdings | 987,064,264 | 0 | 8.84 | 0.00 | |||
| 352 | Total named holdings | 11,115,920,046 | 0 | 99.57 | 0.00 | |||
| 266 | Unnamed Investor Participants | 20,616,003 | 0 | 0.18 | 0.00 | |||
| 618 | Total securities in CCASS | 11,136,536,049 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 27,088,951 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 34,142,095 |
| Turnover | 62,825,056 |
| Average price | 1.840 |
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