CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | 185,971,621 | 6,083,001 | 3.87 | 0.13 | 2023-05-17 | |
| 2 | C00010 | CITIBANK N.A. | 134,437,199 | 447,665 | 2.79 | 0.01 | 2023-05-17 | |
| 3 | B01184 | QUAM SECURITIES LTD | 418,000 | 180,000 | 0.01 | 0.00 | 2023-05-17 | |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 576,000 | 136,000 | 0.01 | 0.00 | 2023-05-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,613,629 | 130,000 | 0.03 | 0.00 | 2023-05-17 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 679,988 | 108,000 | 0.01 | 0.00 | 2023-05-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 24,732,142 | 92,000 | 0.51 | 0.00 | 2023-05-17 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 344,000 | 42,000 | 0.01 | 0.00 | 2023-05-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,226 | 32,000 | 0.04 | 0.00 | 2023-05-17 | |
| 10 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 30,000 | 30,000 | 0.00 | 0.00 | 2023-05-17 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,122,000 | 29,000 | 0.11 | 0.00 | 2023-05-17 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,117,784 | 28,000 | 0.02 | 0.00 | 2023-05-17 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2023-05-17 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 199,200 | 12,000 | 0.00 | 0.00 | 2023-05-17 | |
| 15 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 418,000 | 12,000 | 0.01 | 0.00 | 2023-05-17 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 340,000 | 12,000 | 0.01 | 0.00 | 2023-05-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 703,252 | 8,000 | 0.01 | 0.00 | 2023-05-17 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,124,027 | 6,000 | 0.04 | 0.00 | 2023-05-17 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,000 | 6,000 | 0.00 | 0.00 | 2023-05-17 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 839,218 | 6,000 | 0.02 | 0.00 | 2023-05-17 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,200 | 6,000 | 0.00 | 0.00 | 2023-05-17 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,246,033 | 6,000 | 0.05 | 0.00 | 2023-05-17 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2023-05-17 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,187,752 | 6,000 | 0.02 | 0.00 | 2023-05-17 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2023-05-17 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2023-05-17 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,396,000 | 4,000 | 0.07 | 0.00 | 2023-05-17 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,211,788 | 4,000 | 0.05 | 0.00 | 2023-05-17 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,300,753 | 4,000 | 0.05 | 0.00 | 2023-05-17 | |
| 30 | B02159 | USMART SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2023-05-17 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2023-05-17 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-17 | |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-05-17 | |
| 34 | B02075 | INNOVAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-17 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2023-05-17 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,761,868 | 2,000 | 0.08 | 0.00 | 2023-05-17 | |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,111 | 2,000 | 0.00 | 0.00 | 2023-05-17 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,449 | -154 | 0.00 | -0.00 | 2023-05-17 | |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-05-17 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 340,000 | -2,000 | 0.01 | -0.00 | 2023-05-17 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2023-05-17 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 572,033 | -2,000 | 0.01 | -0.00 | 2023-05-17 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 38,600 | -2,000 | 0.00 | -0.00 | 2023-05-17 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2023-05-17 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 633,646 | -2,000 | 0.01 | -0.00 | 2023-05-17 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | -2,000 | 0.01 | -0.00 | 2023-05-17 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,400 | -2,000 | 0.00 | -0.00 | 2023-05-17 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,143 | -2,000 | 0.00 | -0.00 | 2023-05-17 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2023-05-17 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2023-05-17 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,045,191 | -4,000 | 0.02 | -0.00 | 2023-05-17 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2023-05-17 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,725,000 | -4,000 | 0.04 | -0.00 | 2023-05-17 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 596,800 | -6,000 | 0.01 | -0.00 | 2023-05-17 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,910,189 | -6,000 | 0.04 | -0.00 | 2023-05-17 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 360,475 | -6,000 | 0.01 | -0.00 | 2023-05-17 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 140,000 | -6,000 | 0.00 | -0.00 | 2023-05-17 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,994,000 | -8,000 | 0.08 | -0.00 | 2023-05-17 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,139,665 | -8,000 | 0.02 | -0.00 | 2023-05-17 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 14,600 | -8,000 | 0.00 | -0.00 | 2023-05-17 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,824,347 | -10,000 | 0.18 | -0.00 | 2023-05-17 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 944,215 | -10,000 | 0.02 | -0.00 | 2023-05-17 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 9,137,001 | -14,000 | 0.19 | -0.00 | 2023-05-17 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2023-05-17 | |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,428,000 | -16,000 | 0.03 | -0.00 | 2023-05-17 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,376,035 | -18,000 | 0.13 | -0.00 | 2023-05-17 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,340,978 | -19,000 | 1.75 | -0.00 | 2023-05-17 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 886,919 | -20,000 | 0.02 | -0.00 | 2023-05-17 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -22,000 | 0.00 | -0.00 | 2023-05-17 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,070,201 | -24,000 | 0.04 | -0.00 | 2023-05-17 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 136,694 | -24,000 | 0.00 | -0.00 | 2023-05-17 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 1,112,082 | -25,846 | 0.02 | -0.00 | 2023-05-17 | |
| 73 | C00111 | SOCIETE GENERALE | 864,185 | -44,000 | 0.02 | -0.00 | 2023-05-17 | |
| 74 | B01610 | KGI ASIA LTD | 874,636 | -59,200 | 0.02 | -0.00 | 2023-05-17 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,022,913 | -78,000 | 0.79 | -0.00 | 2023-05-17 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,712,908 | -79,352 | 7.52 | -0.00 | 2023-05-17 | |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 365,276,088 | -84,000 | 7.59 | -0.00 | 2023-05-17 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 946,000 | -88,000 | 0.02 | -0.00 | 2023-05-17 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,589,754 | -146,000 | 0.86 | -0.00 | 2023-05-17 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,383,823 | -154,000 | 0.32 | -0.00 | 2023-05-17 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 25,959,446 | -318,814 | 0.54 | -0.01 | 2023-05-17 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 0 | -322,000 | 0.00 | -0.01 | 2023-05-17 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,397,030 | -552,000 | 0.30 | -0.01 | 2023-05-17 | |
| 84 | C00093 | BNP PARIBAS | 8,169,473 | -604,522 | 0.17 | -0.01 | 2023-05-17 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,866,394 | -984,778 | 0.77 | -0.02 | 2023-05-17 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,054 | -1,018,000 | 0.05 | -0.02 | 2023-05-17 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,072,715 | -2,650,000 | 6.36 | -0.06 | 2023-05-17 | |
| 87 | Total changed named holdings | 1,725,029,873 | 0 | 35.86 | 0.00 | |||
| 167 | Unchanged named holdings | 46,953,649 | 0 | 0.98 | 0.00 | |||
| 254 | Total named holdings | 1,771,983,522 | 0 | 36.84 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,426,590 | 0 | 0.03 | 0.00 | |||
| 298 | Total securities in CCASS | 1,773,410,112 | 0 | 36.87 | 0.00 | |||
| Securities not in CCASS | 3,037,033,628 | 0 | 63.13 | 0.00 | ||||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 20,159,154 |
| Turnover | 372,314,680 |
| Average price | 18.469 |
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