CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,540,117,000 | 7,946,000 | 13.80 | 0.07 | 2024-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,173,166,516 | 5,950,854 | 28.42 | 0.05 | 2024-04-16 | |
| 3 | C00010 | CITIBANK N.A. | 517,066,594 | 1,533,124 | 4.63 | 0.01 | 2024-04-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,436,797 | 521,000 | 0.02 | 0.00 | 2024-04-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 79,308,668 | 181,100 | 0.71 | 0.00 | 2024-04-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,684,568 | 161,000 | 0.32 | 0.00 | 2024-04-16 | |
| 7 | B02157 | OIL ASSETS SECURITIES LTD | 280,000 | 150,000 | 0.00 | 0.00 | 2024-04-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,485,000 | 83,000 | 0.26 | 0.00 | 2024-04-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,771,000 | 82,000 | 0.37 | 0.00 | 2024-04-16 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,896,000 | 50,000 | 1.31 | 0.00 | 2024-04-16 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,291,000 | 44,000 | 0.04 | 0.00 | 2024-04-16 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,872,000 | 30,000 | 0.29 | 0.00 | 2024-04-16 | |
| 13 | B01610 | KGI ASIA LTD | 13,806,000 | 29,000 | 0.12 | 0.00 | 2024-04-16 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,594,000 | 24,000 | 0.04 | 0.00 | 2024-04-16 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,704,000 | 18,000 | 0.03 | 0.00 | 2024-04-16 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 84,000 | 11,000 | 0.00 | 0.00 | 2024-04-16 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,924,422 | 10,000 | 0.25 | 0.00 | 2024-04-16 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,466,000 | 8,000 | 0.01 | 0.00 | 2024-04-16 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,575,000 | 8,000 | 0.02 | 0.00 | 2024-04-16 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,500,000 | 6,000 | 0.01 | 0.00 | 2024-04-16 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,377,000 | 5,000 | 0.16 | 0.00 | 2024-04-16 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,384,000 | 5,000 | 0.36 | 0.00 | 2024-04-16 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 257,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 26 | B02159 | USMART SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 137,104 | -418 | 0.00 | -0.00 | 2024-04-16 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,350,146 | -1,000 | 0.07 | -0.00 | 2024-04-16 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 972,000 | -1,000 | 0.01 | -0.00 | 2024-04-16 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,957,000 | -1,000 | 0.07 | -0.00 | 2024-04-16 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,300,000 | -2,000 | 0.01 | -0.00 | 2024-04-16 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,701,851 | -7,000 | 3.06 | -0.00 | 2024-04-16 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,653,000 | -7,000 | 0.13 | -0.00 | 2024-04-16 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 42,909,000 | -7,000 | 0.38 | -0.00 | 2024-04-16 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,142,000 | -8,000 | 0.05 | -0.00 | 2024-04-16 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,999,166 | -10,000 | 0.14 | -0.00 | 2024-04-16 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,628,000 | -10,000 | 0.02 | -0.00 | 2024-04-16 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,151,000 | -10,000 | 0.01 | -0.00 | 2024-04-16 | |
| 40 | B01567 | PRIME SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,141,360 | -10,000 | 6.03 | -0.00 | 2024-04-16 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,641,000 | -17,000 | 0.05 | -0.00 | 2024-04-16 | |
| 43 | B01130 | BOCI SECURITIES LTD | 158,153,491 | -19,000 | 1.42 | -0.00 | 2024-04-16 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 811,000 | -20,000 | 0.01 | -0.00 | 2024-04-16 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 603,000 | -20,000 | 0.01 | -0.00 | 2024-04-16 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 22,158,000 | -35,000 | 0.20 | -0.00 | 2024-04-16 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 485,000 | -35,000 | 0.00 | -0.00 | 2024-04-16 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 563,741 | -40,000 | 0.01 | -0.00 | 2024-04-16 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 93,979,113 | -47,000 | 0.84 | -0.00 | 2024-04-16 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,346,000 | -58,508 | 0.16 | -0.00 | 2024-04-16 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 14,950,000 | -60,000 | 0.13 | -0.00 | 2024-04-16 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,162,638 | -84,028 | 0.51 | -0.00 | 2024-04-16 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,353,000 | -110,000 | 0.29 | -0.00 | 2024-04-16 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 532,000 | -178,000 | 0.00 | -0.00 | 2024-04-16 | |
| 55 | C00093 | BNP PARIBAS | 165,390,051 | -382,000 | 1.48 | -0.00 | 2024-04-16 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 15,122,000 | -400,000 | 0.14 | -0.00 | 2024-04-16 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 15,915,691 | -783,000 | 0.14 | -0.01 | 2024-04-16 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 895,000 | -820,000 | 0.01 | -0.01 | 2024-04-16 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,379,631 | -1,921,000 | 7.15 | -0.02 | 2024-04-16 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,787,999 | -2,584,000 | 0.17 | -0.02 | 2024-04-16 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,906,629,465 | -2,964,000 | 17.08 | -0.03 | 2024-04-16 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,395,000 | -3,000,000 | 0.02 | -0.03 | 2024-04-16 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,179,540 | -3,258,124 | 0.19 | -0.03 | 2024-04-16 | |
| 63 | Total changed named holdings | 10,181,261,552 | -35,000 | 91.20 | -0.00 | |||
| 254 | Unchanged named holdings | 943,116,484 | 0 | 8.45 | 0.00 | |||
| 317 | Total named holdings | 11,124,378,036 | -35,000 | 99.65 | 0.00 | |||
| 247 | Unnamed Investor Participants | 13,077,003 | 5,000 | 0.12 | 0.00 | |||
| 564 | Total securities in CCASS | 11,137,455,039 | -30,000 | 99.77 | -0.00 | |||
| Securities not in CCASS | 26,169,961 | 30,000 | 0.23 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 33,485,582 |
| Turnover | 83,322,353 |
| Average price | 2.488 |
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