CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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. | 212,311,305 | 6,101,043 | 1.88 | 0.05 | 2022-10-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,699,958 | 3,464,181 | 0.15 | 0.03 | 2022-10-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,015,158 | 2,116,000 | 1.16 | 0.02 | 2022-10-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,774,594 | 2,020,000 | 0.11 | 0.02 | 2022-10-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,651,330 | 1,562,858 | 0.14 | 0.01 | 2022-10-05 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,267,333 | 730,000 | 0.02 | 0.01 | 2022-10-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,227,273 | 521,000 | 0.21 | 0.00 | 2022-10-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,436,078 | 192,100 | 0.02 | 0.00 | 2022-10-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,181,777 | 184,000 | 0.03 | 0.00 | 2022-10-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,637,688 | 173,000 | 0.32 | 0.00 | 2022-10-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 423,194,349 | 131,000 | 3.75 | 0.00 | 2022-10-05 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 577,000 | 123,000 | 0.01 | 0.00 | 2022-10-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,380,836 | 95,000 | 0.61 | 0.00 | 2022-10-05 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,344,997 | 93,000 | 0.10 | 0.00 | 2022-10-05 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,414,530 | 60,000 | 0.06 | 0.00 | 2022-10-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,848,684 | 44,000 | 0.07 | 0.00 | 2022-10-05 | |
| 17 | B01610 | KGI ASIA LTD | 3,945,344 | 43,400 | 0.03 | 0.00 | 2022-10-05 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 400,357 | 40,000 | 0.00 | 0.00 | 2022-10-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,008,457 | 38,000 | 0.02 | 0.00 | 2022-10-05 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,813,511 | 34,000 | 0.03 | 0.00 | 2022-10-05 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,800 | 30,000 | 0.00 | 0.00 | 2022-10-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,808,473 | 30,000 | 0.04 | 0.00 | 2022-10-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,177,579 | 29,000 | 0.05 | 0.00 | 2022-10-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,494,156 | 29,000 | 0.08 | 0.00 | 2022-10-05 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 27,000 | 0.01 | 0.00 | 2022-10-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,796,371 | 25,000 | 0.02 | 0.00 | 2022-10-05 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 282,644 | 25,000 | 0.00 | 0.00 | 2022-10-05 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,887,477 | 20,000 | 0.02 | 0.00 | 2022-10-05 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 495,333 | 16,000 | 0.00 | 0.00 | 2022-10-05 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 209,000 | 13,000 | 0.00 | 0.00 | 2022-10-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,021,523 | 12,000 | 0.07 | 0.00 | 2022-10-05 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,693,333 | 11,000 | 0.03 | 0.00 | 2022-10-05 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 353,381 | 10,000 | 0.00 | 0.00 | 2022-10-05 | |
| 34 | B01705 | HENIK SECURITIES LTD | 411,667 | 10,000 | 0.00 | 0.00 | 2022-10-05 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,999 | 10,000 | 0.00 | 0.00 | 2022-10-05 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2022-10-05 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 718,333 | 10,000 | 0.01 | 0.00 | 2022-10-05 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,586,673 | 9,000 | 0.31 | 0.00 | 2022-10-05 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,818,592 | 9,000 | 0.02 | 0.00 | 2022-10-05 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,826,999 | 8,000 | 0.02 | 0.00 | 2022-10-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,459,863 | 7,000 | 0.03 | 0.00 | 2022-10-05 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,110,133 | 7,000 | 0.03 | 0.00 | 2022-10-05 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,599,931 | 5,000 | 0.01 | 0.00 | 2022-10-05 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 2,106,619 | 5,000 | 0.02 | 0.00 | 2022-10-05 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2022-10-05 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2022-10-05 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2022-10-05 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 328,000 | 1,000 | 0.00 | 0.00 | 2022-10-05 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | 1,000 | 0.00 | 0.00 | 2022-10-05 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 11,036 | -286 | 0.00 | -0.00 | 2022-10-05 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,563,998 | -2,000 | 0.01 | -0.00 | 2022-10-05 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,814,098 | -2,000 | 0.07 | -0.00 | 2022-10-05 | |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2022-10-05 | |
| 54 | C00016 | DBS BANK LTD | 1,250,667 | -3,000 | 0.01 | -0.00 | 2022-10-05 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 990,666 | -4,000 | 0.01 | -0.00 | 2022-10-05 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,407,201 | -6,000 | 0.05 | -0.00 | 2022-10-05 | |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-10-05 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 137,000 | -9,000 | 0.00 | -0.00 | 2022-10-05 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 26,697 | -10,000 | 0.00 | -0.00 | 2022-10-05 | |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 290,667 | -10,000 | 0.00 | -0.00 | 2022-10-05 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 406,139 | -10,000 | 0.00 | -0.00 | 2022-10-05 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,044,966 | -10,000 | 0.02 | -0.00 | 2022-10-05 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 231,999 | -13,000 | 0.00 | -0.00 | 2022-10-05 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,454,523 | -18,000 | 0.09 | -0.00 | 2022-10-05 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 893,667 | -20,000 | 0.01 | -0.00 | 2022-10-05 | |
| 66 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-10-05 | |
| 67 | B01297 | ONSHINE SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2022-10-05 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 44,552,974 | -36,000 | 0.39 | -0.00 | 2022-10-05 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,035,066 | -38,000 | 0.03 | -0.00 | 2022-10-05 | |
| 70 | B01138 | CLSA LTD | 100 | -62,000 | 0.00 | -0.00 | 2022-10-05 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,621,993 | -77,000 | 0.10 | -0.00 | 2022-10-05 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,605,460 | -93,000 | 0.07 | -0.00 | 2022-10-05 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,169,674 | -145,000 | 0.02 | -0.00 | 2022-10-05 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,995,333 | -552,000 | 0.04 | -0.00 | 2022-10-05 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -986,000 | 0.00 | -0.01 | 2022-10-05 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 31,389,737 | -1,230,000 | 0.28 | -0.01 | 2022-10-05 | |
| 77 | C00093 | BNP PARIBAS | 29,708,423 | -2,827,646 | 0.26 | -0.03 | 2022-10-05 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,468,004 | -3,052,328 | 6.26 | -0.03 | 2022-10-05 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,955,716 | -3,662,000 | 2.76 | -0.03 | 2022-10-05 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,919,774 | -5,204,322 | 0.07 | -0.05 | 2022-10-05 | |
| 80 | Total changed named holdings | 2,266,829,016 | 0 | 20.09 | 0.00 | |||
| 237 | Unchanged named holdings | 3,037,983,118 | 0 | 26.92 | 0.00 | |||
| 317 | Total named holdings | 5,304,812,134 | 0 | 47.01 | 0.00 | |||
| 94 | Unnamed Investor Participants | 2,864,806 | 0 | 0.03 | 0.00 | |||
| 411 | Total securities in CCASS | 5,307,676,940 | 0 | 47.03 | 0.00 | |||
| Securities not in CCASS | 5,977,212,517 | 0 | 52.97 | 0.00 | ||||
| Issued securities | 11,284,889,457 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 22,049,714 |
| Turnover | 69,480,971 |
| Average price | 3.151 |
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