HUA NENG POWER INTERNATIONAL, INC.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00902  1998-01-21    
Stock code:
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CCASS holdings on 2025-10-30

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Summary

Type of holder Holding Stake
%
Custodians 1,519,396,633 32.32
Brokers 460,513,671 9.80
Other intermediaries 2,243,189,962 47.72
Intermediaries 4,223,100,266 89.85
Named investors 4,567 0.00
Unnamed investors 2,386,917 0.05
Total in CCASS 4,225,491,750 89.90
Securities not in CCASS 474,891,690 10.10
Issued securities 4,700,383,440 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,684,180,786 2025-10-30 35.83 35.83
2 C00019 THE HONGKONG AND SHANGHAI BANKING 946,073,624 2025-10-30 20.13 55.96
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 559,003,176 2025-10-30 11.89 67.85
4 C00010 CITIBANK N.A. 278,795,499 2025-10-30 5.93 73.78
5 B01813 CCB INTERNATIONAL SECURITIES LTD 154,200,000 2025-10-23 3.28 77.06
6 C00033 BANK OF CHINA (HONG KONG) LTD 95,563,552 2025-10-28 2.03 79.10
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,136,000 2025-10-30 1.11 80.21
8 B01161 UBS SECURITIES HONG KONG LTD 40,958,909 2025-10-30 0.87 81.08
9 C00093 BNP PARIBAS 38,022,473 2025-10-30 0.81 81.89
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 35,891,479 2025-10-28 0.76 82.65
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,292,151 2025-10-30 0.69 83.34
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,191,852 2025-10-30 0.56 83.89
13 C00042 CMB WING LUNG BANK LTD 25,648,096 2025-10-30 0.55 84.44
14 B01130 BOCI SECURITIES LTD 25,145,993 2025-10-30 0.53 84.97
15 C00018 HANG SENG BANK LTD 19,610,283 2025-10-15 0.42 85.39
16 B01955 FUTU SECURITIES INTERNATIONAL 19,325,677 2025-10-30 0.41 85.80
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,956,000 2025-10-30 0.34 86.14
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,018,296 2025-10-14 0.28 86.42
19 C00016 DBS BANK LTD 10,257,027 2025-10-30 0.22 86.64
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,876,000 2025-10-21 0.21 86.85
21 B01773 TOYO SECURITIES ASIA LTD 7,941,200 2025-10-27 0.17 87.02
22 B01610 KGI ASIA LTD 7,553,288 2025-10-30 0.16 87.18
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,283,600 2025-10-30 0.13 87.31
24 C00048 CHIYU BANKING CORPORATION LTD 5,764,092 2025-10-27 0.12 87.43
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,245,492 2025-10-30 0.11 87.54
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,072,000 2025-10-30 0.11 87.65
27 C00015 DBS BANK (HONG KONG) LTD 4,890,641 2025-10-24 0.10 87.76
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,122,000 2025-10-30 0.09 87.84
29 B01224 MERRILL LYNCH FAR EAST LTD 3,996,657 2025-10-30 0.09 87.93
30 B01885 HAFOO SECURITIES LTD 3,502,000 2025-10-30 0.07 88.00
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,478,000 2025-10-30 0.07 88.08
32 B01727 ICBC (ASIA) SECURITIES LTD 3,334,000 2025-10-30 0.07 88.15
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,223,668 2025-10-30 0.07 88.22
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,160,000 2025-10-03 0.07 88.28
35 C00111 SOCIETE GENERALE 2,893,827 2025-10-28 0.06 88.35
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,823,700 2025-10-30 0.06 88.41
37 C00028 NANYANG COMMERCIAL BANK LTD 2,811,407 2025-10-30 0.06 88.47
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,810,000 2025-10-30 0.06 88.53
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,696,600 2025-10-30 0.06 88.58
40 C00037 SHANGHAI COMMERCIAL BANK LTD 2,600,312 2025-10-30 0.06 88.64
41 B01695 DAH SING SECURITIES LTD 2,296,180 2025-10-30 0.05 88.69
42 B01353 UOB KAY HIAN (HONG KONG) LTD 2,295,955 2025-10-16 0.05 88.74
43 C00088 CHINA MERCHANTS BANK CO LTD 2,270,000 2025-10-30 0.05 88.78
44 B01584 CHIEF SECURITIES LTD 2,266,762 2025-10-30 0.05 88.83
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,248,300 2025-10-30 0.05 88.88
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,246,000 2025-10-30 0.05 88.93
47 C00074 DEUTSCHE BANK AG 2,144,170 2025-10-23 0.05 88.97
48 B01938 CHINA INDUSTRIAL SECURITIES 2,056,000 2025-10-22 0.04 89.02
49 B01118 EAST ASIA SECURITIES CO LTD 1,992,000 2025-10-30 0.04 89.06
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,949,644 2025-10-02 0.04 89.10
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,891,885 2025-10-30 0.04 89.14
52 B01901 CMB INTERNATIONAL SECURITIES LTD 1,804,000 2025-10-27 0.04 89.18
53 B01450 DL BROKERAGE LTD 1,792,000 2025-10-16 0.04 89.22
54 B01555 ABN AMRO CLEARING HONG KONG LTD 1,695,556 2025-10-30 0.04 89.25
55 C00003 THE BANK OF EAST ASIA LTD 1,641,700 2025-10-21 0.03 89.29
56 B01497 SINOPAC SECURITIES (ASIA) LTD 1,588,000 2025-10-30 0.03 89.32
57 C00041 OCBC BANK (HONG KONG) LTD 1,428,000 2025-10-27 0.03 89.35
58 B01183 CHONG HING SECURITIES LTD 1,094,000 2025-10-30 0.02 89.38
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,067,153 2025-10-30 0.02 89.40
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,010,000 2025-10-16 0.02 89.42
61 B02195 LONG BRIDGE HK LTD 1,000,000 2025-10-30 0.02 89.44
62 B02132 BOOM SECURITIES (H.K.) LTD 972,080 2025-10-22 0.02 89.46
63 B01272 FB SECURITIES (HONG KONG) LTD 928,676 2025-09-03 0.02 89.48
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 738,000 2025-10-30 0.02 89.50
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 734,000 2025-10-20 0.02 89.51
66 B01338 EMPEROR SECURITIES LTD 728,000 2025-10-28 0.02 89.53
67 B02142 TIGER BROKERS (HK) GLOBAL LTD 718,000 2025-10-30 0.02 89.54
68 B01459 IFAST SECURITIES (HK) LTD 676,000 2025-10-23 0.01 89.56
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 668,000 2025-10-21 0.01 89.57
70 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 650,000 2025-10-27 0.01 89.59
71 B01686 FIRST SHANGHAI SECURITIES LTD 614,000 2025-10-06 0.01 89.60
72 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 532,000 2025-07-29 0.01 89.61
73 B01762 DBS VICKERS (HONG KONG) LTD 502,000 2025-10-30 0.01 89.62
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 454,000 2025-10-21 0.01 89.63
75 B01832 MIZUHO SECURITIES ASIA LTD 445,300 2025-10-13 0.01 89.64
76 B01904 VALUABLE CAPITAL LTD 420,000 2025-10-30 0.01 89.65
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 412,000 2025-10-27 0.01 89.66
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400,940 2025-10-17 0.01 89.67
79 B01556 LUK FOOK SECURITIES (HK) LTD 374,000 2025-09-12 0.01 89.68
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 344,000 2025-09-17 0.01 89.68
81 B01350 S. W. WOO & CO LTD 320,000 2025-04-03 0.01 89.69
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 240,320 2025-10-20 0.01 89.69
83 B01947 FUBON SECURITIES (HONG KONG) LTD 238,000 2025-10-21 0.01 89.70
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 236,000 2025-10-21 0.01 89.70
85 B01264 MIB SECURITIES (HONG KONG) LTD 230,000 2025-10-20 0.00 89.71
86 B01423 PRUDENTIAL BROKERAGE LTD 222,000 2025-10-16 0.00 89.71
87 C00108 CHINA MINSHENG BANKING CORP., LTD. 220,000 2025-08-20 0.00 89.72
88 B01787 SOO PUI CHEN SECURITIES LTD 210,000 2025-07-02 0.00 89.72
89 B01267 WINFULL SECURITIES LTD 206,000 2025-08-06 0.00 89.73
90 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200,000 2025-10-10 0.00 89.73
91 B01209 MASON SECURITIES LTD 196,000 2025-03-04 0.00 89.74
92 B01252 CORPORATE BROKERS LTD 194,000 2025-10-27 0.00 89.74
93 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 190,000 2025-10-24 0.00 89.74
94 B01673 FULBRIGHT SECURITIES LTD 184,000 2025-10-21 0.00 89.75
95 B01425 WELLFULL SECURITIES CO LTD 180,000 2024-03-20 0.00 89.75
96 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 166,000 2024-12-27 0.00 89.76
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 158,000 2025-10-30 0.00 89.76
98 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 154,000 2025-08-08 0.00 89.76
99 B01962 CHINA SECURITIES (INTERNATIONAL) 148,000 2025-10-13 0.00 89.77
100 B01857 KAISA FINANCIAL GROUP CO LTD 140,000 2025-10-30 0.00 89.77
101 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 138,000 2025-09-16 0.00 89.77
102 B01119 CELESTIAL SECURITIES LTD 132,000 2025-10-10 0.00 89.77
103 B01289 SOUTH CHINA SECURITIES LTD 122,000 2025-08-01 0.00 89.78
104 B01173 RIFA SECURITIES LTD 118,000 2025-10-02 0.00 89.78
105 B02093 UPMAX SECURITIES LTD 114,806 2025-10-30 0.00 89.78
106 B02120 LIVERMORE HOLDINGS LTD 114,000 2025-10-23 0.00 89.78
107 B01275 SANFULL SECURITIES LTD 112,000 2025-08-07 0.00 89.79
108 B01833 CTBC ASIA LTD 100,000 2024-10-10 0.00 89.79
109 B01759 WINLAND WEALTH MANAGEMENT LTD 100,000 2019-05-16 0.00 89.79
110 B01546 WO FUNG SECURITIES CO LTD 100,000 2025-08-07 0.00 89.79
111 B01601 CSC SECURITIES (HK) LTD 92,000 2025-08-04 0.00 89.80
112 B01552 CARRIER STOCK INVESTMENT CO LTD 90,000 2024-02-26 0.00 89.80
113 B01567 PRIME SECURITIES LTD 88,000 2025-08-01 0.00 89.80
114 B01585 SINO GRADE SECURITIES LTD 86,000 2025-09-16 0.00 89.80
115 B02159 USMART SECURITIES LTD 82,203 2025-10-24 0.00 89.80
116 B02102 ZINVEST GLOBAL LTD 82,000 2025-10-28 0.00 89.80
117 C00095 EFG BANK AG 80,000 2021-12-03 0.00 89.81
118 B01123 HING WONG SECURITIES LTD 78,000 2025-06-18 0.00 89.81
119 B01271 HANG TAI SECURITIES LTD 70,000 2025-08-01 0.00 89.81
120 B01705 HENIK SECURITIES LTD 70,000 2025-07-03 0.00 89.81
121 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2025-09-09 0.00 89.81
122 B01483 BULLISH SECURITIES LTD 56,000 2025-10-14 0.00 89.81
123 B01875 GUODU SECURITIES (HONG KONG) LTD 54,000 2025-05-20 0.00 89.81
124 B01343 CELETIO INVESTMENTS LTD 52,000 2023-01-05 0.00 89.82
125 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2025-09-30 0.00 89.82
126 B01843 TELECOM KING SECURITIES LTD 46,000 2025-08-11 0.00 89.82
127 B01129 WOCOM SECURITIES LTD 42,000 2025-02-28 0.00 89.82
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000 2022-04-25 0.00 89.82
129 B01615 KAM FAI SECURITIES CO LTD 38,000 2025-10-16 0.00 89.82
130 B01438 KINGSTON SECURITIES LTD 36,000 2025-09-23 0.00 89.82
131 B01511 TAT LEE SECURITIES CO LTD 34,000 2025-09-03 0.00 89.82
132 B01809 CHINA SYSTEM SECURITIES LTD 32,000 2025-08-01 0.00 89.82
133 B01814 WELL LINK SECURITIES LTD 32,000 2025-10-15 0.00 89.82
134 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000 2025-10-27 0.00 89.82
135 B01789 HO FUNG SHARES INVESTMENT LTD 30,000 2025-02-24 0.00 89.82
136 B01290 SPS SECURITIES LTD 30,000 2024-05-17 0.00 89.82
137 B01680 SUCCESS SECURITIES LTD 30,000 2023-07-24 0.00 89.83
138 B01540 UPBEST SECURITIES CO LTD 30,000 2025-10-17 0.00 89.83
139 B01967 YUNFENG SECURITIES LTD 30,000 2025-08-29 0.00 89.83
140 B02032 FORTHRIGHT SECURITIES CO LTD 28,000 2025-10-30 0.00 89.83
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,000 2025-10-28 0.00 89.83
142 B01519 GOOD HARVEST SECURITIES CO LTD 28,000 2022-06-30 0.00 89.83
143 B01664 ROOFER SECURITIES LTD 28,000 2024-10-10 0.00 89.83
144 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 28,000 2020-03-11 0.00 89.83
145 B01356 DELTA ASIA SECURITIES LTD 26,000 2025-09-25 0.00 89.83
146 B01696 HANTEC SECURITIES CO LTD 26,000 2025-10-16 0.00 89.83
147 B01724 RAMON INVESTMENT CO LTD 24,000 2025-05-12 0.00 89.83
148 B01710 SINO-RICH SECURITIES & FUTURES LTD 24,000 2025-09-29 0.00 89.83
149 B02175 WEBULL SECURITIES LTD 24,000 2025-10-30 0.00 89.83
150 B01564 ABCI SECURITIES CO LTD 22,000 2025-10-24 0.00 89.83
151 B01298 GET NICE SECURITIES LTD 22,000 2025-09-24 0.00 89.83
152 B01494 AUDREY CHOW SECURITIES LTD 20,000 2022-06-22 0.00 89.83
153 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2018-08-02 0.00 89.83
154 B01608 OPEN SECURITIES LTD 20,000 2023-03-21 0.00 89.83
155 B01246 ROCTEC SECURITIES CO LTD 20,000 2025-07-02 0.00 89.83
156 B01645 SELINA & CO LTD 20,000 2025-10-21 0.00 89.84
157 B01509 UNICORN SECURITIES CO LTD 20,000 2023-02-06 0.00 89.84
158 B01445 VICTORY SECURITIES CO LTD 20,000 2024-10-04 0.00 89.84
159 B01284 HANG SENG SECURITIES LTD 19,517 2025-10-30 0.00 89.84
160 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000 2022-05-04 0.00 89.84
161 B02047 EDDID SECURITIES AND FUTURES LTD 18,000 2025-10-17 0.00 89.84
162 B01588 LEI SHING HONG SECURITIES LTD 18,000 2025-08-01 0.00 89.84
163 C00011 PUBLIC BANK (HONG KONG) LTD 18,000 2024-04-15 0.00 89.84
164 B01328 BAN HIN SECURITIES CO LTD 16,000 2023-11-16 0.00 89.84
165 B01184 QUAM SECURITIES LTD 16,000 2025-09-24 0.00 89.84
166 B01439 TAI TAK SECURITIES (ASIA) LTD 16,000 2025-08-12 0.00 89.84
167 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 14,000 2025-10-27 0.00 89.84
168 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000 2025-10-21 0.00 89.84
169 B01666 GLORY SUN SECURITIES LTD 14,000 2025-07-04 0.00 89.84
170 B01231 WINNER INTERNATIONAL SECURITIES LTD 14,000 2023-11-10 0.00 89.84
171 B01551 YUE XIU SECURITIES CO LTD 14,000 2025-08-12 0.00 89.84
172 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,153 2025-10-14 0.00 89.84
173 B01940 SOFI SECURITIES (HONG KONG) LTD 12,000 2025-10-27 0.00 89.84
174 B01523 EVER-LONG SECURITIES CO LTD 10,000 2025-09-08 0.00 89.84
175 B01714 HEAD & SHOULDERS SECURITIES LTD 10,000 2023-11-06 0.00 89.84
176 B01915 METAVERSE SECURITIES LTD 10,000 2025-10-20 0.00 89.84
177 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2020-11-04 0.00 89.84
178 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2024-05-14 0.00 89.84
179 B01700 REALINK FINANCIAL TRADE LTD 10,000 2025-10-20 0.00 89.84
180 B01741 SINOMAX SECURITIES LTD 10,000 2025-07-23 0.00 89.84
181 B01158 SOLID KING SECURITIES LTD 10,000 2025-03-18 0.00 89.84
182 B01253 STOCKWELL SECURITIES LTD 10,000 2025-02-11 0.00 89.84
183 B01407 WIN WONG SECURITIES LTD 10,000 2025-09-18 0.00 89.84
184 B01665 WINSOME STOCK CO LTD 10,000 2023-12-28 0.00 89.84
185 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 8,000 2025-09-03 0.00 89.84
186 B01324 FUNDERSTONE SECURITIES LTD 8,000 2025-03-28 0.00 89.84
187 B01470 HUNG SING SECURITIES LTD 8,000 2024-10-02 0.00 89.84
188 B01318 OKASAN INTERNATIONAL (ASIA) LTD 8,000 2025-06-24 0.00 89.84
189 B01416 VC BROKERAGE LTD 8,000 2025-06-10 0.00 89.84
190 B01669 FIRST SECURITIES (HK) LTD 6,000 2025-04-30 0.00 89.84
191 HONG KONG SECURITIES CLEARING CO. LTD. 6,000 2007-06-26 0.00 89.84
192 B01514 KARL-THOMSON SECURITIES CO LTD 6,000 2025-07-24 0.00 89.84
193 B01659 CHEER UNION SECURITIES LTD 4,000 2025-06-11 0.00 89.84
194 B01373 CHRISTFUND SECURITIES LTD 4,000 2025-08-01 0.00 89.84
195 B02145 CIF SECURITIES FUTURES LTD 4,000 2025-03-31 0.00 89.84
196 B01141 FE SECURITIES LTD 4,000 2025-10-21 0.00 89.84
197 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000 2024-07-04 0.00 89.85
198 B01525 KEE CHEONG SECURITIES CO LTD 4,000 2025-08-22 0.00 89.85
199 SEEN SIU LAM 4,000 2009-08-14 0.00 89.85
200 B01576 SIU ON SECURITIES LTD 4,000 2025-03-26 0.00 89.85
201 B02091 STAR RIVER SECURITIES LTD 4,000 2024-10-24 0.00 89.85
202 B01427 TSE'S SECURITIES LTD 4,000 2025-08-08 0.00 89.85
203 B01351 WING FUNG SECURITIES LTD 4,000 2025-08-11 0.00 89.85
204 B01941 CENTALINE SECURITIES LTD 2,000 2025-10-21 0.00 89.85
205 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2022-03-30 0.00 89.85
206 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000 2024-12-17 0.00 89.85
207 B01481 NEW REGION SECURITIES CO LTD 2,000 2025-02-19 0.00 89.85
208 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2024-11-07 0.00 89.85
209 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000 2025-09-16 0.00 89.85
210 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2025-10-22 0.00 89.85
211 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2025-10-22 0.00 89.85
212 B01769 ONE CHINA SECURITIES LTD 823 2025-10-30 0.00 89.85
213 B01340 LEHIN SECURITIES LTD 593 2025-10-22 0.00 89.85
214 HAPPY LING'S LIMITED 567 2020-01-17 0.00 89.85
215 B01830 MIRAE ASSET SECURITIES (HK) LTD 193 2025-06-24 0.00 89.85
215 Total named holdings 4,223,104,833 89.85
64 Unnamed Investor Partipants 2,386,917 0.05
279 Total in CCASS 4,225,491,750 89.90
Securities not in CCASS 474,891,690 10.10
Issued securities 4,700,383,440 2025-09-30 100.00

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