CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,649,745 | 6,126,067 | 3.89 | 0.06 | 2021-08-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,340,407 | 3,982,604 | 1.43 | 0.04 | 2021-08-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,274,079 | 3,791,761 | 11.42 | 0.04 | 2021-08-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,428,024 | 3,685,024 | 0.08 | 0.04 | 2021-08-23 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,158,981 | 2,505,000 | 0.15 | 0.03 | 2021-08-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,642,469 | 2,490,889 | 2.46 | 0.03 | 2021-08-23 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,386,822 | 1,778,666 | 1.05 | 0.02 | 2021-08-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,525,092 | 940,088 | 2.69 | 0.01 | 2021-08-23 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 13,907,734 | 722,000 | 0.14 | 0.01 | 2021-08-23 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,037,764 | 600,000 | 0.03 | 0.01 | 2021-08-23 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,637,014 | 483,000 | 0.02 | 0.00 | 2021-08-23 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,221,998 | 300,000 | 0.01 | 0.00 | 2021-08-23 | |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 330,000 | 300,000 | 0.00 | 0.00 | 2021-08-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,964,377 | 206,000 | 0.21 | 0.00 | 2021-08-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,726,093 | 177,333 | 0.07 | 0.00 | 2021-08-23 | |
| 16 | B02108 | WK SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2021-08-23 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,982,333 | 150,000 | 0.02 | 0.00 | 2021-08-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,672,765 | 114,000 | 0.05 | 0.00 | 2021-08-23 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,481,333 | 100,000 | 0.03 | 0.00 | 2021-08-23 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 203,000 | 80,000 | 0.00 | 0.00 | 2021-08-23 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,810,837 | 70,000 | 0.02 | 0.00 | 2021-08-23 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 293,000 | 68,000 | 0.00 | 0.00 | 2021-08-23 | |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2021-08-23 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,586,334 | 31,000 | 0.03 | 0.00 | 2021-08-23 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 366,299 | 30,000 | 0.00 | 0.00 | 2021-08-23 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,541,820 | 30,000 | 0.41 | 0.00 | 2021-08-23 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 28 | B01173 | RIFA SECURITIES LTD | 364,333 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,433,604 | 19,000 | 0.04 | 0.00 | 2021-08-23 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,590,674 | 15,000 | 0.04 | 0.00 | 2021-08-23 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2021-08-23 | |
| 32 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 33 | B01645 | SELINA & CO LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 34 | B02151 | SOLITON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 489,334 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,174,664 | 8,000 | 0.03 | 0.00 | 2021-08-23 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 855,977 | 8,000 | 0.01 | 0.00 | 2021-08-23 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 1,721,330 | 8,000 | 0.02 | 0.00 | 2021-08-23 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 19,303,206 | 5,000 | 0.20 | 0.00 | 2021-08-23 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,276,295 | 4,000 | 0.02 | 0.00 | 2021-08-23 | |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,460 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,874,169 | 2,000 | 0.02 | 0.00 | 2021-08-23 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 45 | C00093 | BNP PARIBAS | 7,262,292 | 800 | 0.07 | 0.00 | 2021-08-23 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 767,665 | 666 | 0.01 | 0.00 | 2021-08-23 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 32,412 | 270 | 0.00 | 0.00 | 2021-08-23 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 117,802 | 16 | 0.00 | 0.00 | 2021-08-23 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,834,219 | -1,000 | 0.07 | -0.00 | 2021-08-23 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,555,333 | -1,000 | 0.03 | -0.00 | 2021-08-23 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,139,072 | -4,000 | 0.24 | -0.00 | 2021-08-23 | |
| 53 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2021-08-23 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 460,666 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 376,667 | -10,000 | 0.00 | -0.00 | 2021-08-23 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,946,617 | -10,333 | 0.20 | -0.00 | 2021-08-23 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 53,700 | -11,000 | 0.00 | -0.00 | 2021-08-23 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,384,999 | -12,000 | 0.01 | -0.00 | 2021-08-23 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,902,674 | -13,000 | 0.89 | -0.00 | 2021-08-23 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 458,333 | -14,000 | 0.00 | -0.00 | 2021-08-23 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | 0.00 | -0.00 | 2021-08-23 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,666 | -16,667 | 0.00 | -0.00 | 2021-08-23 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,824,333 | -17,000 | 0.15 | -0.00 | 2021-08-23 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,536,965 | -20,000 | 0.03 | -0.00 | 2021-08-23 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 384,000 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,083,677 | -30,000 | 0.01 | -0.00 | 2021-08-23 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,883,329 | -32,000 | 0.04 | -0.00 | 2021-08-23 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,655,000 | -35,000 | 0.02 | -0.00 | 2021-08-23 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2021-08-23 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 138,075,241 | -38,636 | 1.41 | -0.00 | 2021-08-23 | |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 171,000 | -50,000 | 0.00 | -0.00 | 2021-08-23 | |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2021-08-23 | |
| 74 | B01290 | SPS SECURITIES LTD | 623,821 | -50,000 | 0.01 | -0.00 | 2021-08-23 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,013,139 | -51,000 | 0.19 | -0.00 | 2021-08-23 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,906,808 | -55,000 | 0.03 | -0.00 | 2021-08-23 | |
| 77 | B01814 | WELL LINK SECURITIES LTD | 258,000 | -61,000 | 0.00 | -0.00 | 2021-08-23 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,811,018 | -63,333 | 0.11 | -0.00 | 2021-08-23 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,187,333 | -65,000 | 0.03 | -0.00 | 2021-08-23 | |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 131,681 | -90,000 | 0.00 | -0.00 | 2021-08-23 | |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,670,716 | -101,000 | 0.12 | -0.00 | 2021-08-23 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 13,678,363 | -106,000 | 0.14 | -0.00 | 2021-08-23 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,830,466 | -107,000 | 0.23 | -0.00 | 2021-08-23 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 4,856,405 | -110,000 | 0.05 | -0.00 | 2021-08-23 | |
| 85 | B01184 | QUAM SECURITIES LTD | 1,329,000 | -114,000 | 0.01 | -0.00 | 2021-08-23 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,287,045 | -116,000 | 0.04 | -0.00 | 2021-08-23 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,113,881 | -119,935 | 0.24 | -0.00 | 2021-08-23 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 42,468,014 | -120,000 | 0.43 | -0.00 | 2021-08-23 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,238,793 | -121,000 | 0.10 | -0.00 | 2021-08-23 | |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 8,655,431 | -148,333 | 0.09 | -0.00 | 2021-08-23 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,577,932 | -162,000 | 0.37 | -0.00 | 2021-08-23 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 7,926,933 | -168,000 | 0.08 | -0.00 | 2021-08-23 | |
| 93 | B01183 | CHONG HING SECURITIES LTD | 11,390,468 | -180,000 | 0.12 | -0.00 | 2021-08-23 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 101,746,802 | -235,000 | 1.04 | -0.00 | 2021-08-23 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 5,669,278 | -256,000 | 0.06 | -0.00 | 2021-08-23 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 19,570,004 | -275,000 | 0.20 | -0.00 | 2021-08-23 | |
| 97 | B02159 | USMART SECURITIES LTD | 93,177 | -315,000 | 0.00 | -0.00 | 2021-08-23 | |
| 98 | B01904 | VALUABLE CAPITAL LTD | 3,578,000 | -317,000 | 0.04 | -0.00 | 2021-08-23 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 9,917,900 | -405,000 | 0.10 | -0.00 | 2021-08-23 | |
| 100 | B01610 | KGI ASIA LTD | 16,926,276 | -642,000 | 0.17 | -0.01 | 2021-08-23 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,391,955 | -683,697 | 0.88 | -0.01 | 2021-08-23 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,906,292 | -808,724 | 0.05 | -0.01 | 2021-08-23 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,042,060 | -1,000,000 | 0.14 | -0.01 | 2021-08-23 | |
| 104 | B01130 | BOCI SECURITIES LTD | 542,245,170 | -1,065,065 | 5.53 | -0.01 | 2021-08-23 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,059,940 | -1,666,000 | 0.01 | -0.02 | 2021-08-23 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,131,089 | -2,181,000 | 0.24 | -0.02 | 2021-08-23 | |
| 107 | C00010 | CITIBANK N.A. | 363,215,639 | -2,946,462 | 3.70 | -0.03 | 2021-08-23 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,041,204 | -12,417,000 | 0.17 | -0.13 | 2021-08-23 | |
| 108 | Total changed named holdings | 4,173,173,061 | 1,349,999 | 42.55 | 0.01 | |||
| 205 | Unchanged named holdings | 148,720,786 | 0 | 1.52 | 0.00 | |||
| 313 | Total named holdings | 4,321,893,847 | 1,349,999 | 44.07 | 0.00 | |||
| 156 | Unnamed Investor Participants | 15,019,108 | -1,202,333 | 0.15 | -0.01 | |||
| 469 | Total securities in CCASS | 4,336,912,955 | 147,666 | 44.22 | 0.00 | |||
| Securities not in CCASS | 5,469,973,366 | -147,666 | 55.78 | -0.00 | ||||
| Issued securities | 9,806,886,321 | 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 | 52,364,409 |
| Turnover | 115,761,292 |
| Average price | 2.211 |
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