HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,935,350 | 12,812,296 | 0.62 | 0.27 | 2023-11-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,056,265 | 9,656,000 | 7.06 | 0.21 | 2023-11-09 | |
| 3 | C00016 | DBS BANK LTD | 27,439,256 | 1,877,820 | 0.58 | 0.04 | 2023-11-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,924,000 | 694,000 | 0.17 | 0.01 | 2023-11-09 | |
| 5 | C00093 | BNP PARIBAS | 23,320,588 | 447,710 | 0.50 | 0.01 | 2023-11-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,390,026 | 332,000 | 1.69 | 0.01 | 2023-11-09 | |
| 7 | B01184 | QUAM SECURITIES LTD | 494,000 | 160,000 | 0.01 | 0.00 | 2023-11-09 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 842,472,245 | 120,000 | 17.92 | 0.00 | 2023-11-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,296 | 100,000 | 0.03 | 0.00 | 2023-11-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,296,312 | 100,000 | 0.07 | 0.00 | 2023-11-09 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,234,556 | 82,000 | 0.03 | 0.00 | 2023-11-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,774,769 | 80,000 | 0.06 | 0.00 | 2023-11-09 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | 80,000 | 0.01 | 0.00 | 2023-11-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,315,650 | 80,000 | 0.43 | 0.00 | 2023-11-09 | |
| 15 | B01610 | KGI ASIA LTD | 7,333,857 | 70,000 | 0.16 | 0.00 | 2023-11-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,310,852 | 56,000 | 0.94 | 0.00 | 2023-11-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,116,096 | 52,000 | 0.15 | 0.00 | 2023-11-09 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,694,000 | 44,000 | 0.10 | 0.00 | 2023-11-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 17,169,089 | 42,000 | 0.37 | 0.00 | 2023-11-09 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,590,300 | 32,000 | 0.06 | 0.00 | 2023-11-09 | |
| 21 | B02198 | CITRUS SECURITIES LTD | 62,000 | 26,000 | 0.00 | 0.00 | 2023-11-09 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,356,000 | 24,000 | 0.05 | 0.00 | 2023-11-09 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 504,000 | 22,000 | 0.01 | 0.00 | 2023-11-09 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,940,000 | 22,000 | 0.13 | 0.00 | 2023-11-09 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,832,000 | 20,000 | 0.06 | 0.00 | 2023-11-09 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,793,620 | 20,000 | 0.06 | 0.00 | 2023-11-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,666,000 | 18,000 | 0.14 | 0.00 | 2023-11-09 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,684,050 | 16,000 | 0.08 | 0.00 | 2023-11-09 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,756,000 | 10,000 | 0.17 | 0.00 | 2023-11-09 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,359,459 | 10,000 | 0.14 | 0.00 | 2023-11-09 | |
| 31 | C00018 | HANG SENG BANK LTD | 21,655,287 | 10,000 | 0.46 | 0.00 | 2023-11-09 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,122,000 | 10,000 | 0.13 | 0.00 | 2023-11-09 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,621,070 | 10,000 | 0.03 | 0.00 | 2023-11-09 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2023-11-09 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2023-11-09 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 718,000 | 8,000 | 0.02 | 0.00 | 2023-11-09 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,296,000 | 4,000 | 0.03 | 0.00 | 2023-11-09 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2023-11-09 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 10,677 | 7 | 0.00 | 0.00 | 2023-11-09 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,591 | -7 | 0.00 | -0.00 | 2023-11-09 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,250,334 | -2,000 | 0.09 | -0.00 | 2023-11-09 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,108,000 | -2,000 | 0.22 | -0.00 | 2023-11-09 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,442,080 | -10,000 | 0.03 | -0.00 | 2023-11-09 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,656,000 | -10,000 | 0.04 | -0.00 | 2023-11-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,647,514 | -10,000 | 0.12 | -0.00 | 2023-11-09 | |
| 46 | B01173 | RIFA SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2023-11-09 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2023-11-09 | |
| 48 | C00111 | SOCIETE GENERALE | 1,789,775 | -24,000 | 0.04 | -0.00 | 2023-11-09 | |
| 49 | C00074 | DEUTSCHE BANK AG | 3,205,119 | -38,460 | 0.07 | -0.00 | 2023-11-09 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,460,615 | -88,000 | 0.07 | -0.00 | 2023-11-09 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,625,600 | -200,000 | 0.14 | -0.00 | 2023-11-09 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,932,847 | -247,000 | 1.19 | -0.01 | 2023-11-09 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,281,959 | -635,323 | 0.13 | -0.01 | 2023-11-09 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,727,364 | -733,995 | 1.29 | -0.02 | 2023-11-09 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,264,731 | -4,769,753 | 11.30 | -0.10 | 2023-11-09 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 42,848,037 | -5,161,151 | 0.91 | -0.11 | 2023-11-09 | |
| 57 | C00010 | CITIBANK N.A. | 207,034,813 | -5,642,144 | 4.40 | -0.12 | 2023-11-09 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,429,301,214 | -9,566,000 | 30.41 | -0.20 | 2023-11-09 | |
| 58 | Total changed named holdings | 3,897,644,263 | 0 | 82.92 | 0.00 | |||
| 189 | Unchanged named holdings | 322,063,340 | 0 | 6.85 | 0.00 | |||
| 247 | Total named holdings | 4,219,707,603 | 0 | 89.77 | 0.00 | |||
| 80 | Unnamed Investor Participants | 4,821,317 | 0 | 0.10 | 0.00 | |||
| 327 | Total securities in CCASS | 4,224,528,920 | 0 | 89.88 | 0.00 | |||
| Securities not in CCASS | 475,854,520 | 0 | 10.12 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 38,144,000 |
| Turnover | 138,890,455 |
| Average price | 3.641 |
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