CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2023-09-26 to 2023-09-27
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 | B01853 | CMBC SECURITIES CO LTD | 10,971,000 | 7,895,000 | 0.10 | 0.07 | 2023-09-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,193,383,000 | 7,408,000 | 10.69 | 0.07 | 2023-09-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,637,669 | 1,958,823 | 0.10 | 0.02 | 2023-09-27 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,602,000 | 850,000 | 0.03 | 0.01 | 2023-09-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,157,000 | 426,000 | 0.37 | 0.00 | 2023-09-27 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,401,000 | 366,000 | 0.02 | 0.00 | 2023-09-27 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,467,000 | 150,000 | 0.06 | 0.00 | 2023-09-27 | |
| 8 | B01610 | KGI ASIA LTD | 13,579,000 | 60,000 | 0.12 | 0.00 | 2023-09-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 127,327,106 | 54,000 | 1.14 | 0.00 | 2023-09-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,583,166 | 50,000 | 0.15 | 0.00 | 2023-09-27 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,652,000 | 28,000 | 0.05 | 0.00 | 2023-09-27 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,032,696 | 25,000 | 0.21 | 0.00 | 2023-09-27 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 2,318,000 | 24,000 | 0.02 | 0.00 | 2023-09-27 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2023-09-27 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,681,000 | 11,000 | 0.21 | 0.00 | 2023-09-27 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 167,527 | 480 | 0.00 | 0.00 | 2023-09-27 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,809,000 | -1,000 | 0.10 | -0.00 | 2023-09-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,184,336 | -1,000 | 0.09 | -0.00 | 2023-09-27 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2023-09-27 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,788,000 | -2,000 | 0.37 | -0.00 | 2023-09-27 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2023-09-27 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,396,000 | -4,000 | 0.29 | -0.00 | 2023-09-27 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,738,000 | -5,000 | 0.04 | -0.00 | 2023-09-27 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 964,000 | -6,000 | 0.01 | -0.00 | 2023-09-27 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 250,000 | -8,000 | 0.00 | -0.00 | 2023-09-27 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,402,751 | -9,000 | 0.17 | -0.00 | 2023-09-27 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,329,000 | -10,000 | 0.33 | -0.00 | 2023-09-27 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2023-09-27 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 15,427,000 | -12,000 | 0.14 | -0.00 | 2023-09-27 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 18,942,000 | -20,000 | 0.17 | -0.00 | 2023-09-27 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 17,603,741 | -20,000 | 0.16 | -0.00 | 2023-09-27 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 496,000 | -20,000 | 0.00 | -0.00 | 2023-09-27 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,817,000 | -26,000 | 0.04 | -0.00 | 2023-09-27 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 26,775,000 | -30,000 | 0.24 | -0.00 | 2023-09-27 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,171,000 | -36,000 | 0.06 | -0.00 | 2023-09-27 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 17,189,000 | -40,000 | 0.15 | -0.00 | 2023-09-27 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 17,445,000 | -40,000 | 0.16 | -0.00 | 2023-09-27 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,303,000 | -50,000 | 0.41 | -0.00 | 2023-09-27 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,985,841 | -57,000 | 0.35 | -0.00 | 2023-09-27 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,154,637 | -57,984 | 0.61 | -0.00 | 2023-09-27 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,247,001 | -93,000 | 0.15 | -0.00 | 2023-09-27 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,460,000 | -100,000 | 0.30 | -0.00 | 2023-09-27 | |
| 43 | B01130 | BOCI SECURITIES LTD | 177,315,417 | -114,000 | 1.59 | -0.00 | 2023-09-27 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,335,568 | -139,000 | 0.39 | -0.00 | 2023-09-27 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,680,000 | -200,000 | 0.36 | -0.00 | 2023-09-27 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,983,999 | -356,000 | 0.24 | -0.00 | 2023-09-27 | |
| 47 | B01138 | CLSA LTD | 47,136,000 | -400,000 | 0.42 | -0.00 | 2023-09-27 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 111,427,693 | -403,000 | 1.00 | -0.00 | 2023-09-27 | |
| 49 | C00111 | SOCIETE GENERALE | 4,603,196 | -410,000 | 0.04 | -0.00 | 2023-09-27 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,797 | -411,000 | 0.00 | -0.00 | 2023-09-27 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,117,360 | -590,000 | 5.78 | -0.01 | 2023-09-27 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,227,254,635 | -630,980 | 28.91 | -0.01 | 2023-09-27 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,368,054 | -636,000 | 3.33 | -0.01 | 2023-09-27 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,814,000 | -690,000 | 0.19 | -0.01 | 2023-09-27 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,248,000 | -733,000 | 0.16 | -0.01 | 2023-09-27 | |
| 56 | C00010 | CITIBANK N.A. | 578,196,458 | -1,214,895 | 5.18 | -0.01 | 2023-09-27 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 846,691,597 | -1,359,500 | 7.58 | -0.01 | 2023-09-27 | |
| 58 | C00093 | BNP PARIBAS | 92,432,009 | -3,184,944 | 0.83 | -0.03 | 2023-09-27 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,827,333,000 | -7,193,000 | 16.37 | -0.06 | 2023-09-27 | |
| 59 | Total changed named holdings | 10,047,034,254 | 0 | 90.00 | 0.00 | |||
| 283 | Unchanged named holdings | 1,069,159,892 | 0 | 9.58 | 0.00 | |||
| 342 | Total named holdings | 11,116,194,146 | 0 | 99.58 | 0.00 | |||
| 264 | Unnamed Investor Participants | 19,873,003 | 0 | 0.18 | 0.00 | |||
| 606 | Total securities in CCASS | 11,136,067,149 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 27,557,851 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-25 |
| Volume | 80,056,580 |
| Turnover | 166,874,370 |
| Average price | 2.084 |
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