China HK Power Smart Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,920,331 | 578,000 | 2.16 | 0.01 | 2024-01-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,825,000 | 200,000 | 0.08 | 0.00 | 2024-01-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,585,979 | 70,000 | 0.45 | 0.00 | 2024-01-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 56,112,591 | 40,000 | 0.98 | 0.00 | 2024-01-04 | |
| 5 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 22,342,000 | 30,000 | 0.39 | 0.00 | 2024-01-04 | |
| 6 | C00093 | BNP PARIBAS | 794,500 | 2,000 | 0.01 | 0.00 | 2024-01-04 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,037 | 1,000 | 0.00 | 0.00 | 2024-01-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,000 | -2,000 | 0.00 | -0.00 | 2024-01-04 | |
| 9 | C00010 | CITIBANK N.A. | 47,732,633 | -4,000 | 0.83 | -0.00 | 2024-01-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,630 | -18,000 | 0.02 | -0.00 | 2024-01-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,762,043 | -20,000 | 6.12 | -0.00 | 2024-01-04 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 158,000 | -32,000 | 0.00 | -0.00 | 2024-01-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,745 | -60,000 | 0.01 | -0.00 | 2024-01-04 | |
| 14 | B02019 | GEO SECURITIES LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2024-01-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 249,450,003 | -215,000 | 4.34 | -0.00 | 2024-01-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 107,014,261 | -490,000 | 1.86 | -0.01 | 2024-01-04 | |
| 16 | Total changed named holdings | 991,407,753 | 0 | 17.26 | 0.00 | |||
| 258 | Unchanged named holdings | 4,468,771,793 | 0 | 77.80 | 0.00 | |||
| 274 | Total named holdings | 5,460,179,546 | 0 | 95.06 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,439,000 | 0 | 0.03 | 0.00 | |||
| 290 | Total securities in CCASS | 5,461,618,546 | 0 | 95.09 | 0.00 | |||
| Securities not in CCASS | 282,178,544 | 0 | 4.91 | 0.00 | ||||
| Issued securities | 5,743,797,090 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 1,031,000 |
| Turnover | 444,530 |
| Average price | 0.431 |
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