China HK Power Smart Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,831,116 | 464,000 | 5.86 | 0.01 | 2022-10-28 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 242,000 | 0.01 | 0.00 | 2022-10-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 117,171,761 | 124,000 | 2.08 | 0.00 | 2022-10-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,650 | 106,000 | 0.03 | 0.00 | 2022-10-28 | |
| 5 | C00093 | BNP PARIBAS | 1,490,700 | 60,000 | 0.03 | 0.00 | 2022-10-28 | |
| 6 | B01610 | KGI ASIA LTD | 20,152,341 | 36,000 | 0.36 | 0.00 | 2022-10-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,502,902 | 28,000 | 0.26 | 0.00 | 2022-10-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,480,039 | 20,000 | 0.19 | 0.00 | 2022-10-28 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 279,503 | 20,000 | 0.00 | 0.00 | 2022-10-28 | |
| 10 | C00018 | HANG SENG BANK LTD | 771,793,402 | 5,000 | 13.68 | 0.00 | 2022-10-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,957,532 | 2,000 | 0.19 | 0.00 | 2022-10-28 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,097,225 | -4,000 | 0.09 | -0.00 | 2022-10-28 | |
| 13 | B01708 | ROSA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-10-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,279,118 | -18,000 | 0.20 | -0.00 | 2022-10-28 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,583,732 | -20,000 | 0.15 | -0.00 | 2022-10-28 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,887,000 | -50,000 | 0.72 | -0.00 | 2022-10-28 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,309,000 | -110,000 | 0.08 | -0.00 | 2022-10-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,992,527 | -900,000 | 2.43 | -0.02 | 2022-10-28 | |
| 18 | Total changed named holdings | 1,486,577,548 | 0 | 26.34 | 0.00 | |||
| 278 | Unchanged named holdings | 3,708,992,178 | 0 | 65.72 | 0.00 | |||
| 296 | Total named holdings | 5,195,569,726 | 0 | 92.06 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,358,000 | 0 | 0.04 | 0.00 | |||
| 314 | Total securities in CCASS | 5,197,927,726 | 0 | 92.10 | 0.00 | |||
| Securities not in CCASS | 445,869,364 | 0 | 7.90 | 0.00 | ||||
| Issued securities | 5,643,797,090 | 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 | 2022-10-26 |
| Volume | 1,694,000 |
| Turnover | 463,510 |
| Average price | 0.274 |
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