HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00010 | CITIBANK N.A. | 260,421,771 | 10,380,805 | 5.54 | 0.22 | 2021-08-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,427,898 | 8,895,764 | 0.29 | 0.19 | 2021-08-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,183,266 | 5,034,000 | 10.94 | 0.11 | 2021-08-23 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,243,000 | 4,550,000 | 0.20 | 0.10 | 2021-08-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,468,042 | 3,348,042 | 0.24 | 0.07 | 2021-08-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,198,801 | 2,217,305 | 0.09 | 0.05 | 2021-08-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,200,522 | 2,140,068 | 13.17 | 0.05 | 2021-08-23 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,752,000 | 1,570,000 | 0.04 | 0.03 | 2021-08-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,286,062 | 1,566,000 | 1.37 | 0.03 | 2021-08-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,904,080 | 724,266 | 5.40 | 0.02 | 2021-08-23 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,963,653 | 488,000 | 0.15 | 0.01 | 2021-08-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,750,000 | 454,000 | 0.25 | 0.01 | 2021-08-23 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,795,264 | 300,000 | 0.25 | 0.01 | 2021-08-23 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,126,000 | 286,000 | 0.02 | 0.01 | 2021-08-23 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 5,362,000 | 100,000 | 0.11 | 0.00 | 2021-08-23 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,000 | 40,000 | 0.01 | 0.00 | 2021-08-23 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 594,000 | 40,000 | 0.01 | 0.00 | 2021-08-23 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,928,000 | 38,000 | 1.08 | 0.00 | 2021-08-23 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-08-23 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2021-08-23 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,223,514 | 26,000 | 0.15 | 0.00 | 2021-08-23 | |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 16,000 | 0.00 | 0.00 | 2021-08-23 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,206,000 | 10,000 | 0.22 | 0.00 | 2021-08-23 | |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 27 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 28 | B02159 | USMART SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,471 | 1,064 | 0.00 | 0.00 | 2021-08-23 | |
| 35 | B02093 | UPMAX SECURITIES LTD | 0 | -187 | 0.00 | -0.00 | 2021-08-23 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,588,480 | -2,000 | 0.03 | -0.00 | 2021-08-23 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 450,000 | -4,000 | 0.01 | -0.00 | 2021-08-23 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2021-08-23 | |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 426,000 | -6,000 | 0.01 | -0.00 | 2021-08-23 | |
| 42 | B01184 | QUAM SECURITIES LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 908,000 | -6,000 | 0.02 | -0.00 | 2021-08-23 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 220,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,876,000 | -8,000 | 0.51 | -0.00 | 2021-08-23 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2021-08-23 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,101,000 | -10,000 | 0.13 | -0.00 | 2021-08-23 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 427,833 | -10,000 | 0.01 | -0.00 | 2021-08-23 | |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 294,000 | -12,000 | 0.01 | -0.00 | 2021-08-23 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2021-08-23 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,208,940 | -14,000 | 0.03 | -0.00 | 2021-08-23 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,186,000 | -16,000 | 0.03 | -0.00 | 2021-08-23 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,586,000 | -16,000 | 0.08 | -0.00 | 2021-08-23 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 128,000 | -16,000 | 0.00 | -0.00 | 2021-08-23 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2021-08-23 | |
| 60 | B02096 | AFG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2021-08-23 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,406 | -20,000 | 0.02 | -0.00 | 2021-08-23 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 376,000 | -20,000 | 0.01 | -0.00 | 2021-08-23 | |
| 65 | B01173 | RIFA SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,154,000 | -24,000 | 3.28 | -0.00 | 2021-08-23 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2021-08-23 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,808,000 | -30,000 | 0.04 | -0.00 | 2021-08-23 | |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 428,000 | -30,000 | 0.01 | -0.00 | 2021-08-23 | |
| 71 | B01642 | KMT SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2021-08-23 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,124,000 | -32,000 | 0.09 | -0.00 | 2021-08-23 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,676 | -34,000 | 0.02 | -0.00 | 2021-08-23 | |
| 74 | B01460 | BERICH BROKERAGE LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2021-08-23 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,570,000 | -48,000 | 0.12 | -0.00 | 2021-08-23 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,454,000 | -50,000 | 0.18 | -0.00 | 2021-08-23 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -50,000 | 0.01 | -0.00 | 2021-08-23 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 812,000 | -56,000 | 0.02 | -0.00 | 2021-08-23 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -56,000 | 0.00 | -0.00 | 2021-08-23 | |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2021-08-23 | |
| 81 | B01290 | SPS SECURITIES LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2021-08-23 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 896,000 | -60,000 | 0.02 | -0.00 | 2021-08-23 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 554,000 | -68,000 | 0.01 | -0.00 | 2021-08-23 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 3,794,989 | -68,000 | 0.08 | -0.00 | 2021-08-23 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,818,000 | -76,000 | 0.10 | -0.00 | 2021-08-23 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 5,054,000 | -92,000 | 0.11 | -0.00 | 2021-08-23 | |
| 87 | B01645 | SELINA & CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2021-08-23 | |
| 88 | B01885 | HAFOO SECURITIES LTD | 710,000 | -106,000 | 0.02 | -0.00 | 2021-08-23 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,363,600 | -110,000 | 0.20 | -0.00 | 2021-08-23 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,000 | -110,000 | 0.01 | -0.00 | 2021-08-23 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 222,000 | -112,000 | 0.00 | -0.00 | 2021-08-23 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,264,000 | -120,000 | 0.03 | -0.00 | 2021-08-23 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,578,000 | -130,000 | 0.08 | -0.00 | 2021-08-23 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 857,028 | -134,000 | 0.02 | -0.00 | 2021-08-23 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 7,358,093 | -144,000 | 0.16 | -0.00 | 2021-08-23 | |
| 96 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 420,000 | -150,000 | 0.01 | -0.00 | 2021-08-23 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 10,038,577 | -154,000 | 0.21 | -0.00 | 2021-08-23 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 4,489,070 | -170,000 | 0.10 | -0.00 | 2021-08-23 | |
| 99 | C00016 | DBS BANK LTD | 14,827,560 | -178,000 | 0.32 | -0.00 | 2021-08-23 | |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 952,000 | -200,000 | 0.02 | -0.00 | 2021-08-23 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,416,860 | -200,000 | 0.90 | -0.00 | 2021-08-23 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,426,296 | -256,000 | 0.05 | -0.01 | 2021-08-23 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,768,300 | -260,000 | 0.21 | -0.01 | 2021-08-23 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 4,399,930 | -260,000 | 0.09 | -0.01 | 2021-08-23 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 17,520,608 | -312,000 | 0.37 | -0.01 | 2021-08-23 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,610,413 | -316,000 | 0.18 | -0.01 | 2021-08-23 | |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,538,000 | -340,000 | 0.10 | -0.01 | 2021-08-23 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 4,041,839 | -350,000 | 0.09 | -0.01 | 2021-08-23 | |
| 109 | C00042 | CMB WING LUNG BANK LTD | 7,307,096 | -376,000 | 0.16 | -0.01 | 2021-08-23 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,057,554 | -409,700 | 0.17 | -0.01 | 2021-08-23 | |
| 111 | B01610 | KGI ASIA LTD | 4,582,583 | -474,000 | 0.10 | -0.01 | 2021-08-23 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 3,754,000 | -538,000 | 0.08 | -0.01 | 2021-08-23 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 7,659,757 | -548,000 | 0.16 | -0.01 | 2021-08-23 | |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,892,000 | -600,000 | 0.13 | -0.01 | 2021-08-23 | |
| 115 | C00093 | BNP PARIBAS | 11,464,510 | -730,507 | 0.24 | -0.02 | 2021-08-23 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,008,880 | -928,000 | 0.02 | -0.02 | 2021-08-23 | |
| 117 | C00026 | CHONG HING BANK LTD | 6,200,000 | -1,800,000 | 0.13 | -0.04 | 2021-08-23 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,648,000 | -2,182,000 | 0.21 | -0.05 | 2021-08-23 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 74,622,890 | -2,565,305 | 1.59 | -0.05 | 2021-08-23 | |
| 120 | B01130 | BOCI SECURITIES LTD | 38,443,353 | -2,603,735 | 0.82 | -0.06 | 2021-08-23 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,342,187 | -3,436,767 | 1.75 | -0.07 | 2021-08-23 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,531,442 | -4,401,113 | 3.16 | -0.09 | 2021-08-23 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,006,000 | -4,820,000 | 0.21 | -0.10 | 2021-08-23 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,642,063 | -4,820,000 | 0.16 | -0.10 | 2021-08-23 | |
| 125 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,342,566,358 | -5,448,000 | 28.56 | -0.12 | 2021-08-23 | |
| 125 | Total changed named holdings | 4,013,380,515 | 120,000 | 85.38 | 0.00 | |||
| 153 | Unchanged named holdings | 90,421,185 | 0 | 1.92 | 0.00 | |||
| 278 | Total named holdings | 4,103,801,700 | 120,000 | 87.31 | 0.00 | |||
| 120 | Unnamed Investor Participants | 7,923,022 | -70,000 | 0.17 | -0.00 | |||
| 398 | Total securities in CCASS | 4,111,724,722 | 50,000 | 87.48 | 0.00 | |||
| Securities not in CCASS | 588,658,718 | -50,000 | 12.52 | -0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 88,343,932 |
| Turnover | 281,875,261 |
| Average price | 3.191 |
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