DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
CCASS holding changes from 2025-11-25 to 2025-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,546,000 | 5,014,000 | 4.92 | 0.08 | 2025-11-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 585,625,273 | 4,198,000 | 9.58 | 0.07 | 2025-11-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,519,882 | 699,554 | 0.07 | 0.01 | 2025-11-26 | |
| 4 | C00093 | BNP PARIBAS | 19,181,199 | 381,400 | 0.31 | 0.01 | 2025-11-26 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,876,054 | 300,000 | 0.10 | 0.00 | 2025-11-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,040,256 | 224,000 | 0.30 | 0.00 | 2025-11-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,566,287 | 210,000 | 5.00 | 0.00 | 2025-11-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,762,274 | 166,000 | 0.26 | 0.00 | 2025-11-26 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,000 | 140,000 | 0.01 | 0.00 | 2025-11-26 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,956,000 | 124,000 | 0.88 | 0.00 | 2025-11-26 | |
| 11 | B01130 | BOCI SECURITIES LTD | 48,640,904 | 110,000 | 0.80 | 0.00 | 2025-11-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 47,046,203 | 92,000 | 0.77 | 0.00 | 2025-11-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,225,555 | 70,000 | 0.33 | 0.00 | 2025-11-26 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2025-11-26 | |
| 15 | B01610 | KGI ASIA LTD | 3,036,000 | 38,000 | 0.05 | 0.00 | 2025-11-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,860,398 | 38,000 | 0.41 | 0.00 | 2025-11-26 | |
| 17 | B01564 | ABCI SECURITIES CO LTD | 488,000 | 30,000 | 0.01 | 0.00 | 2025-11-26 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,610,000 | 20,000 | 0.21 | 0.00 | 2025-11-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,631,600 | 16,000 | 0.91 | 0.00 | 2025-11-26 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 586,000 | 10,000 | 0.01 | 0.00 | 2025-11-26 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,480,000 | 10,000 | 0.02 | 0.00 | 2025-11-26 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,809,764 | 10,000 | 0.13 | 0.00 | 2025-11-26 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2025-11-26 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 6,000 | 0.00 | 0.00 | 2025-11-26 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,692,000 | 4,000 | 0.06 | 0.00 | 2025-11-26 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2025-11-26 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,486,000 | -4,000 | 0.14 | -0.00 | 2025-11-26 | |
| 28 | B02159 | USMART SECURITIES LTD | 198,000 | -6,000 | 0.00 | -0.00 | 2025-11-26 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,340,000 | -8,000 | 0.02 | -0.00 | 2025-11-26 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 428,000 | -10,000 | 0.01 | -0.00 | 2025-11-26 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,896,000 | -16,000 | 0.10 | -0.00 | 2025-11-26 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 632,000 | -50,000 | 0.01 | -0.00 | 2025-11-26 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,760 | -110,000 | 0.00 | -0.00 | 2025-11-26 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,052,000 | -114,000 | 0.21 | -0.00 | 2025-11-26 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 29,696,713 | -212,000 | 0.49 | -0.00 | 2025-11-26 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -304,000 | 0.00 | -0.00 | 2025-11-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,052,518 | -2,870,334 | 6.92 | -0.05 | 2025-11-26 | |
| 38 | C00010 | CITIBANK N.A. | 251,743,433 | -8,294,620 | 4.12 | -0.14 | 2025-11-26 | |
| 38 | Total changed named holdings | 2,271,284,073 | -30,000 | 37.17 | -0.00 | |||
| 194 | Unchanged named holdings | 3,810,163,660 | 0 | 62.35 | 0.00 | |||
| 232 | Total named holdings | 6,081,447,733 | -30,000 | 99.52 | 0.00 | |||
| 92 | Unnamed Investor Participants | 9,130,010 | 10,000 | 0.15 | 0.00 | |||
| 324 | Total securities in CCASS | 6,090,577,743 | -20,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 20,043,655 | 20,000 | 0.33 | 0.00 | ||||
| Issued securities | 6,110,621,398 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-24 |
| Volume | 18,482,000 |
| Turnover | 41,874,202 |
| Average price | 2.266 |
Copyright & disclaimer, Privacy policy