HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 48,930,632 | 2,895,985 | 1.04 | 0.06 | 2024-05-09 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,879,556 | 2,134,000 | 0.10 | 0.05 | 2024-05-09 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,614,000 | 2,000,000 | 0.52 | 0.04 | 2024-05-09 | |
| 4 | C00093 | BNP PARIBAS | 19,105,969 | 1,653,130 | 0.41 | 0.04 | 2024-05-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,968,050 | 1,152,000 | 0.11 | 0.02 | 2024-05-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,515,294 | 1,099,625 | 0.24 | 0.02 | 2024-05-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,370,470 | 822,000 | 1.28 | 0.02 | 2024-05-09 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,156,000 | 686,000 | 0.19 | 0.01 | 2024-05-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,516,000 | 614,000 | 0.10 | 0.01 | 2024-05-09 | |
| 10 | C00111 | SOCIETE GENERALE | 1,821,887 | 528,000 | 0.04 | 0.01 | 2024-05-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 15,463,089 | 416,000 | 0.33 | 0.01 | 2024-05-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,211,242 | 382,000 | 0.88 | 0.01 | 2024-05-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,403,916 | 350,926 | 0.16 | 0.01 | 2024-05-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,059,477 | 256,000 | 0.43 | 0.01 | 2024-05-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,460,000 | 192,000 | 0.12 | 0.00 | 2024-05-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,496,615 | 152,000 | 0.03 | 0.00 | 2024-05-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,978,996 | 146,360 | 0.11 | 0.00 | 2024-05-09 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,370,096 | 144,000 | 0.35 | 0.00 | 2024-05-09 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,979,600 | 124,000 | 0.06 | 0.00 | 2024-05-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,142,769 | 90,000 | 0.05 | 0.00 | 2024-05-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | 80,000 | 0.01 | 0.00 | 2024-05-09 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 288,000 | 80,000 | 0.01 | 0.00 | 2024-05-09 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,526,000 | 78,000 | 0.05 | 0.00 | 2024-05-09 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,592,000 | 68,000 | 0.10 | 0.00 | 2024-05-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,166,312 | 68,000 | 0.07 | 0.00 | 2024-05-09 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,522,000 | 64,000 | 0.31 | 0.00 | 2024-05-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 62,000 | 0.01 | 0.00 | 2024-05-09 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 84,000 | 56,000 | 0.00 | 0.00 | 2024-05-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,878,180 | 54,000 | 0.04 | 0.00 | 2024-05-09 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,000 | 52,000 | 0.00 | 0.00 | 2024-05-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,162,000 | 46,000 | 0.02 | 0.00 | 2024-05-09 | |
| 32 | B01610 | KGI ASIA LTD | 12,939,461 | 46,000 | 0.28 | 0.00 | 2024-05-09 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 398,000 | 42,000 | 0.01 | 0.00 | 2024-05-09 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,402,000 | 40,000 | 0.07 | 0.00 | 2024-05-09 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2024-05-09 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 38,000 | 0.01 | 0.00 | 2024-05-09 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 510,000 | 36,000 | 0.01 | 0.00 | 2024-05-09 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 892,000 | 32,000 | 0.02 | 0.00 | 2024-05-09 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2024-05-09 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,988,000 | 26,000 | 0.08 | 0.00 | 2024-05-09 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,035,620 | 26,000 | 0.02 | 0.00 | 2024-05-09 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 354,000 | 24,000 | 0.01 | 0.00 | 2024-05-09 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,438,300 | 22,000 | 0.05 | 0.00 | 2024-05-09 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,908,000 | 20,000 | 0.06 | 0.00 | 2024-05-09 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2024-05-09 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,000 | 20,000 | 0.01 | 0.00 | 2024-05-09 | |
| 47 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 100,000 | 20,000 | 0.00 | 0.00 | 2024-05-09 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,796,293 | 19,601 | 11.25 | 0.00 | 2024-05-09 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,420,000 | 16,000 | 0.97 | 0.00 | 2024-05-09 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2024-05-09 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 480,000 | 14,000 | 0.01 | 0.00 | 2024-05-09 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,908,372 | 14,000 | 0.17 | 0.00 | 2024-05-09 | |
| 53 | B01350 | S. W. WOO & CO LTD | 334,000 | 14,000 | 0.01 | 0.00 | 2024-05-09 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 6,124,232 | 10,000 | 0.13 | 0.00 | 2024-05-09 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,582,000 | 10,000 | 0.08 | 0.00 | 2024-05-09 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | 6,000 | 0.00 | 0.00 | 2024-05-09 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2024-05-09 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2024-05-09 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950,000 | 4,000 | 0.04 | 0.00 | 2024-05-09 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,843,700 | 2,000 | 0.04 | 0.00 | 2024-05-09 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,320 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2024-05-09 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,027,668 | -4,000 | 0.09 | -0.00 | 2024-05-09 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2024-05-09 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 402,000 | -16,000 | 0.01 | -0.00 | 2024-05-09 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,120,080 | -20,000 | 0.02 | -0.00 | 2024-05-09 | |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-05-09 | |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,652,000 | -24,000 | 0.06 | -0.00 | 2024-05-09 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 4,887,309 | -40,000 | 0.10 | -0.00 | 2024-05-09 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,481,514 | -100,000 | 0.10 | -0.00 | 2024-05-09 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,916,330 | -189,625 | 0.06 | -0.00 | 2024-05-09 | |
| 77 | C00016 | DBS BANK LTD | 23,807,742 | -370,000 | 0.51 | -0.01 | 2024-05-09 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,136,924 | -576,000 | 1.92 | -0.01 | 2024-05-09 | |
| 79 | C00010 | CITIBANK N.A. | 198,092,883 | -692,002 | 4.21 | -0.01 | 2024-05-09 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,433,996 | -1,714,000 | 5.58 | -0.04 | 2024-05-09 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,358,000 | -2,622,000 | 1.07 | -0.06 | 2024-05-09 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 820,616,766 | -4,358,000 | 17.46 | -0.09 | 2024-05-09 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,517,514,903 | -6,428,000 | 32.28 | -0.14 | 2024-05-09 | |
| 83 | Total changed named holdings | 3,947,736,563 | 0 | 83.99 | 0.00 | |||
| 158 | Unchanged named holdings | 273,612,370 | 0 | 5.82 | 0.00 | |||
| 241 | Total named holdings | 4,221,348,933 | 0 | 89.81 | 0.00 | |||
| 76 | Unnamed Investor Participants | 3,731,317 | 0 | 0.08 | 0.00 | |||
| 317 | Total securities in CCASS | 4,225,080,250 | 0 | 89.89 | 0.00 | |||
| Securities not in CCASS | 475,303,190 | 0 | 10.11 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 63,722,000 |
| Turnover | 308,801,962 |
| Average price | 4.846 |
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