CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | 285,752,221 | 15,349,000 | 2.31 | 0.12 | 2023-03-30 | |
| 2 | C00010 | CITIBANK N.A. | 170,919,110 | 5,572,301 | 1.38 | 0.05 | 2023-03-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,326,999,864 | 5,174,000 | 10.73 | 0.04 | 2023-03-30 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 134,413,333 | 5,007,000 | 1.09 | 0.04 | 2023-03-30 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,369,823 | 4,504,000 | 0.06 | 0.04 | 2023-03-30 | |
| 6 | C00093 | BNP PARIBAS | 17,969,198 | 1,074,500 | 0.15 | 0.01 | 2023-03-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 436,909,459 | 893,000 | 3.53 | 0.01 | 2023-03-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,140,571 | 690,260 | 0.05 | 0.01 | 2023-03-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,838,532 | 418,659 | 0.21 | 0.00 | 2023-03-30 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 875,357 | 173,000 | 0.01 | 0.00 | 2023-03-30 | |
| 11 | B01610 | KGI ASIA LTD | 4,066,459 | 122,500 | 0.03 | 0.00 | 2023-03-30 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,256,598 | 98,000 | 0.02 | 0.00 | 2023-03-30 | |
| 13 | B02159 | USMART SECURITIES LTD | 237,364 | 74,000 | 0.00 | 0.00 | 2023-03-30 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,543,468 | 65,000 | 0.04 | 0.00 | 2023-03-30 | |
| 15 | C00018 | HANG SENG BANK LTD | 15,362,777 | 60,000 | 0.12 | 0.00 | 2023-03-30 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2023-03-30 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,619,333 | 32,000 | 0.02 | 0.00 | 2023-03-30 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 368,000 | 30,000 | 0.00 | 0.00 | 2023-03-30 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 25,000 | 0.00 | 0.00 | 2023-03-30 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 877,348 | 20,000 | 0.01 | 0.00 | 2023-03-30 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,356,460 | 10,000 | 0.05 | 0.00 | 2023-03-30 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2023-03-30 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 293,999 | 10,000 | 0.00 | 0.00 | 2023-03-30 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,271,829 | 5,000 | 0.03 | 0.00 | 2023-03-30 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,104,000 | 5,000 | 0.01 | 0.00 | 2023-03-30 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,262,779 | 3,000 | 0.01 | 0.00 | 2023-03-30 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | 2,000 | 0.01 | 0.00 | 2023-03-30 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 248,999 | 1,000 | 0.00 | 0.00 | 2023-03-30 | |
| 29 | B02093 | UPMAX SECURITIES LTD | 32,168 | -1,000 | 0.00 | -0.00 | 2023-03-30 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 863,072 | -2,000 | 0.01 | -0.00 | 2023-03-30 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 171,000 | -2,000 | 0.00 | -0.00 | 2023-03-30 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 273,000 | -3,000 | 0.00 | -0.00 | 2023-03-30 | |
| 33 | B01651 | MING HON SECURITIES LTD | 79,333 | -3,000 | 0.00 | -0.00 | 2023-03-30 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,941,592 | -5,000 | 0.04 | -0.00 | 2023-03-30 | |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 52,667 | -5,000 | 0.00 | -0.00 | 2023-03-30 | |
| 36 | B02151 | SOLITON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-03-30 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,672,681 | -5,000 | 0.03 | -0.00 | 2023-03-30 | |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 271,667 | -5,000 | 0.00 | -0.00 | 2023-03-30 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 140,333 | -7,000 | 0.00 | -0.00 | 2023-03-30 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,249 | -9,000 | 0.00 | -0.00 | 2023-03-30 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 598,852 | -9,000 | 0.00 | -0.00 | 2023-03-30 | |
| 42 | B01290 | SPS SECURITIES LTD | 103,821 | -9,000 | 0.00 | -0.00 | 2023-03-30 | |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,694,333 | -10,000 | 0.04 | -0.00 | 2023-03-30 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 460,381 | -10,000 | 0.00 | -0.00 | 2023-03-30 | |
| 45 | B01941 | CENTALINE SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2023-03-30 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2023-03-30 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,804,735 | -10,000 | 0.01 | -0.00 | 2023-03-30 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 437,000 | -10,000 | 0.00 | -0.00 | 2023-03-30 | |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2023-03-30 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2023-03-30 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 153,034 | -10,000 | 0.00 | -0.00 | 2023-03-30 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 248,002 | -10,000 | 0.00 | -0.00 | 2023-03-30 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2023-03-30 | |
| 54 | B01712 | WAH SANG SECURITIES LTD | 676,333 | -10,000 | 0.01 | -0.00 | 2023-03-30 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 360,665 | -10,000 | 0.00 | -0.00 | 2023-03-30 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,054,811 | -10,000 | 0.02 | -0.00 | 2023-03-30 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 909,362 | -11,000 | 0.01 | -0.00 | 2023-03-30 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 208,000 | -13,000 | 0.00 | -0.00 | 2023-03-30 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,556,663 | -15,000 | 0.04 | -0.00 | 2023-03-30 | |
| 60 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2023-03-30 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 21,649 | -17,500 | 0.00 | -0.00 | 2023-03-30 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,748,523 | -18,000 | 0.08 | -0.00 | 2023-03-30 | |
| 63 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -19,000 | 0.00 | -0.00 | 2023-03-30 | |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,285,998 | -20,000 | 0.01 | -0.00 | 2023-03-30 | |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,990,992 | -20,000 | 0.06 | -0.00 | 2023-03-30 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,218,674 | -20,000 | 0.02 | -0.00 | 2023-03-30 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 320,667 | -20,000 | 0.00 | -0.00 | 2023-03-30 | |
| 68 | B01705 | HENIK SECURITIES LTD | 293,667 | -20,000 | 0.00 | -0.00 | 2023-03-30 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2023-03-30 | |
| 70 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-03-30 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 404,761 | -20,000 | 0.00 | -0.00 | 2023-03-30 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 523,084 | -22,000 | 0.00 | -0.00 | 2023-03-30 | |
| 73 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 880,000 | -25,000 | 0.01 | -0.00 | 2023-03-30 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,598,000 | -47,000 | 0.03 | -0.00 | 2023-03-30 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,214,864 | -50,000 | 0.06 | -0.00 | 2023-03-30 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,117,667 | -55,000 | 0.03 | -0.00 | 2023-03-30 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 3,359,966 | -65,000 | 0.03 | -0.00 | 2023-03-30 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,449,764 | -67,000 | 0.08 | -0.00 | 2023-03-30 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 3,470,036 | -70,000 | 0.03 | -0.00 | 2023-03-30 | |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,794,332 | -80,000 | 0.02 | -0.00 | 2023-03-30 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 383,000 | -80,000 | 0.00 | -0.00 | 2023-03-30 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,326,768 | -89,000 | 0.03 | -0.00 | 2023-03-30 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 8,927,702 | -92,000 | 0.07 | -0.00 | 2023-03-30 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 309,644 | -94,000 | 0.00 | -0.00 | 2023-03-30 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,428,066 | -97,000 | 0.03 | -0.00 | 2023-03-30 | |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 73,000 | -100,000 | 0.00 | -0.00 | 2023-03-30 | |
| 87 | B01450 | DL BROKERAGE LTD | 918,667 | -100,000 | 0.01 | -0.00 | 2023-03-30 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,030 | -100,000 | 0.00 | -0.00 | 2023-03-30 | |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,450,000 | -105,000 | 0.08 | -0.00 | 2023-03-30 | |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,544,002 | -110,000 | 0.04 | -0.00 | 2023-03-30 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,687,265 | -114,000 | 0.11 | -0.00 | 2023-03-30 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 13,177,997 | -116,000 | 0.11 | -0.00 | 2023-03-30 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,071,806 | -122,000 | 0.05 | -0.00 | 2023-03-30 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 4,066,457 | -128,000 | 0.03 | -0.00 | 2023-03-30 | |
| 95 | B01184 | QUAM SECURITIES LTD | 3,588,000 | -140,000 | 0.03 | -0.00 | 2023-03-30 | |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,016,230 | -177,000 | 0.07 | -0.00 | 2023-03-30 | |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,946,246 | -184,000 | 0.06 | -0.00 | 2023-03-30 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 4,136,116 | -194,000 | 0.03 | -0.00 | 2023-03-30 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,688,684 | -268,000 | 0.09 | -0.00 | 2023-03-30 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 4,615,825 | -269,000 | 0.04 | -0.00 | 2023-03-30 | |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,703,006 | -285,000 | 0.14 | -0.00 | 2023-03-30 | |
| 102 | C00016 | DBS BANK LTD | 3,683,667 | -300,000 | 0.03 | -0.00 | 2023-03-30 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 386,850 | -305,000 | 0.00 | -0.00 | 2023-03-30 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 9,042,201 | -367,000 | 0.07 | -0.00 | 2023-03-30 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 56,279,902 | -593,000 | 0.45 | -0.00 | 2023-03-30 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,297,001 | -1,042,000 | 0.29 | -0.01 | 2023-03-30 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,369,474 | -1,147,000 | 0.33 | -0.01 | 2023-03-30 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,536,192 | -1,195,000 | 0.95 | -0.01 | 2023-03-30 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,428,265 | -2,680,511 | 0.17 | -0.02 | 2023-03-30 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 41,300,542 | -4,496,000 | 0.33 | -0.04 | 2023-03-30 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,402,483 | -4,570,500 | 5.07 | -0.04 | 2023-03-30 | |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,594,307 | -5,721,709 | 0.81 | -0.05 | 2023-03-30 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,940,609 | -5,879,000 | 0.69 | -0.05 | 2023-03-30 | |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,442,564,045 | -7,253,000 | 11.66 | -0.06 | 2023-03-30 | |
| 114 | Total changed named holdings | 5,251,073,328 | 4,000 | 42.45 | 0.00 | |||
| 194 | Unchanged named holdings | 53,554,475 | 0 | 0.43 | 0.00 | |||
| 308 | Total named holdings | 5,304,627,803 | 4,000 | 42.88 | 0.00 | |||
| 98 | Unnamed Investor Participants | 3,173,473 | 0 | 0.03 | 0.00 | |||
| 406 | Total securities in CCASS | 5,307,801,276 | 4,000 | 42.91 | 0.00 | |||
| Securities not in CCASS | 7,062,349,707 | -4,000 | 57.09 | -0.00 | ||||
| Issued securities | 12,370,150,983 | 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 | 2023-03-28 |
| Volume | 60,468,500 |
| Turnover | 194,319,192 |
| Average price | 3.214 |
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