CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,628,697 | 2,059,631 | 7.31 | 0.04 | 2024-04-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,602,182 | 1,492,700 | 2.53 | 0.03 | 2024-04-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,791,911 | 962,661 | 0.16 | 0.02 | 2024-04-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 621,317,886 | 214,000 | 12.92 | 0.00 | 2024-04-25 | |
| 5 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 142,000 | 142,000 | 0.00 | 0.00 | 2024-04-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,535 | 137,954 | 0.01 | 0.00 | 2024-04-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,959,356 | 78,000 | 1.00 | 0.00 | 2024-04-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,470,054 | 52,000 | 0.07 | 0.00 | 2024-04-25 | |
| 9 | C00111 | SOCIETE GENERALE | 385,850 | 48,000 | 0.01 | 0.00 | 2024-04-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,553,105 | 44,000 | 0.24 | 0.00 | 2024-04-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,251,800 | 42,000 | 0.07 | 0.00 | 2024-04-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,894,739 | 22,000 | 0.04 | 0.00 | 2024-04-25 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 112,000 | 22,000 | 0.00 | 0.00 | 2024-04-25 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 837,048 | 19,459 | 0.02 | 0.00 | 2024-04-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,126,224 | 18,000 | 0.79 | 0.00 | 2024-04-25 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,000 | 16,000 | 0.00 | 0.00 | 2024-04-25 | |
| 17 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 700,000 | 8,000 | 0.01 | 0.00 | 2024-04-25 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,566,774 | 6,000 | 0.03 | 0.00 | 2024-04-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 400,917 | 6,000 | 0.01 | 0.00 | 2024-04-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,270,615 | 6,000 | 0.05 | 0.00 | 2024-04-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 855,218 | 4,000 | 0.02 | 0.00 | 2024-04-25 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,352,000 | 2,000 | 0.07 | 0.00 | 2024-04-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,034,474 | 2,000 | 0.04 | 0.00 | 2024-04-25 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2024-04-25 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2024-04-25 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2024-04-25 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,237 | -723 | 0.00 | -0.00 | 2024-04-25 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,735 | -2,000 | 0.02 | -0.00 | 2024-04-25 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 947,644 | -2,000 | 0.02 | -0.00 | 2024-04-25 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 412,000 | -2,000 | 0.01 | -0.00 | 2024-04-25 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,118,968 | -4,000 | 0.02 | -0.00 | 2024-04-25 | |
| 35 | B01130 | BOCI SECURITIES LTD | 14,994,934 | -6,000 | 0.31 | -0.00 | 2024-04-25 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -6,000 | 0.00 | -0.00 | 2024-04-25 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,412,347 | -6,000 | 0.15 | -0.00 | 2024-04-25 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,111 | -6,000 | 0.00 | -0.00 | 2024-04-25 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2024-04-25 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,746,000 | -10,000 | 0.10 | -0.00 | 2024-04-25 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2024-04-25 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,388,200 | -14,000 | 0.05 | -0.00 | 2024-04-25 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,591,000 | -22,000 | 0.22 | -0.00 | 2024-04-25 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 954,200 | -24,000 | 0.02 | -0.00 | 2024-04-25 | |
| 45 | C00016 | DBS BANK LTD | 1,890,074 | -29,980 | 0.04 | -0.00 | 2024-04-25 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 14,241,513 | -50,000 | 0.30 | -0.00 | 2024-04-25 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,014,058 | -258,000 | 1.54 | -0.01 | 2024-04-25 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,203,956 | -472,000 | 5.47 | -0.01 | 2024-04-25 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,149 | -793,313 | 0.02 | -0.02 | 2024-04-25 | |
| 50 | C00093 | BNP PARIBAS | 7,329,180 | -1,599,328 | 0.15 | -0.03 | 2024-04-25 | |
| 51 | C00010 | CITIBANK N.A. | 67,550,437 | -2,069,061 | 1.40 | -0.04 | 2024-04-25 | |
| 51 | Total changed named holdings | 1,696,717,128 | 10,000 | 35.27 | 0.00 | |||
| 185 | Unchanged named holdings | 74,824,653 | 0 | 1.56 | 0.00 | |||
| 236 | Total named holdings | 1,771,541,781 | 10,000 | 36.83 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,536,518 | 0 | 0.03 | 0.00 | |||
| 283 | Total securities in CCASS | 1,773,078,299 | 10,000 | 36.86 | 0.00 | |||
| Securities not in CCASS | 3,037,365,441 | -10,000 | 63.14 | -0.00 | ||||
| Issued securities | 4,810,443,740 | 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 | 2024-04-23 |
| Volume | 11,922,205 |
| Turnover | 234,025,510 |
| Average price | 19.629 |
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