HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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. | 182,198,036 | 22,850,306 | 3.88 | 0.49 | 2023-01-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,559,783 | 6,078,010 | 0.59 | 0.13 | 2023-01-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,427,600 | 740,000 | 0.39 | 0.02 | 2023-01-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,004,348 | 656,487 | 10.23 | 0.01 | 2023-01-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 813,556 | 648,000 | 0.02 | 0.01 | 2023-01-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,976,000 | 462,000 | 0.13 | 0.01 | 2023-01-13 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,812,000 | 242,000 | 0.08 | 0.01 | 2023-01-13 | |
| 8 | B02108 | WK SECURITIES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2023-01-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,328,000 | 158,000 | 0.13 | 0.00 | 2023-01-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,280,615 | 136,000 | 0.07 | 0.00 | 2023-01-13 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,914,000 | 134,000 | 0.06 | 0.00 | 2023-01-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,334,000 | 126,000 | 0.03 | 0.00 | 2023-01-13 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 158,000 | 120,000 | 0.00 | 0.00 | 2023-01-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,882,000 | 104,000 | 0.15 | 0.00 | 2023-01-13 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,428,000 | 90,000 | 0.05 | 0.00 | 2023-01-13 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 624,000 | 80,000 | 0.01 | 0.00 | 2023-01-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2023-01-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,838,000 | 76,000 | 0.10 | 0.00 | 2023-01-13 | |
| 19 | B01130 | BOCI SECURITIES LTD | 18,709,620 | 72,000 | 0.40 | 0.00 | 2023-01-13 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,261,096 | 72,000 | 0.15 | 0.00 | 2023-01-13 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,438,000 | 60,000 | 0.07 | 0.00 | 2023-01-13 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,734,000 | 60,000 | 0.04 | 0.00 | 2023-01-13 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,189,070 | 50,000 | 0.05 | 0.00 | 2023-01-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,392,000 | 44,000 | 0.05 | 0.00 | 2023-01-13 | |
| 25 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2023-01-13 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2023-01-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 10,968,180 | 38,000 | 0.23 | 0.00 | 2023-01-13 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,230,000 | 34,000 | 0.03 | 0.00 | 2023-01-13 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2023-01-13 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2023-01-13 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 208,000 | 28,000 | 0.00 | 0.00 | 2023-01-13 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 348,000 | 26,000 | 0.01 | 0.00 | 2023-01-13 | |
| 33 | B01610 | KGI ASIA LTD | 2,244,957 | 26,000 | 0.05 | 0.00 | 2023-01-13 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,856,050 | 22,000 | 0.08 | 0.00 | 2023-01-13 | |
| 35 | B01428 | HIP HING SECURITIES LTD | 536,000 | 20,000 | 0.01 | 0.00 | 2023-01-13 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2023-01-13 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,390,946 | 14,122 | 0.14 | 0.00 | 2023-01-13 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,624,413 | 14,000 | 0.08 | 0.00 | 2023-01-13 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,263,055 | 10,000 | 0.05 | 0.00 | 2023-01-13 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,940 | 10,000 | 0.02 | 0.00 | 2023-01-13 | |
| 41 | B02158 | DT SECURITIES & FUTURES CO. LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 | |
| 43 | B01642 | KMT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 10,292 | 10,000 | 0.00 | 0.00 | 2023-01-13 | |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2023-01-13 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,229,739 | 6,000 | 0.13 | 0.00 | 2023-01-13 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,769,617 | 4,122 | 0.23 | 0.00 | 2023-01-13 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,046,300 | 4,000 | 0.06 | 0.00 | 2023-01-13 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 350,000 | 4,000 | 0.01 | 0.00 | 2023-01-13 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | 2,000 | 0.01 | 0.00 | 2023-01-13 | |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2023-01-13 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | 2,000 | 0.02 | 0.00 | 2023-01-13 | |
| 54 | B02159 | USMART SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2023-01-13 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 277 | 87 | 0.00 | 0.00 | 2023-01-13 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 77 | -1,383 | 0.00 | -0.00 | 2023-01-13 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,296 | -4,000 | 0.01 | -0.00 | 2023-01-13 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 2,339,491 | -4,000 | 0.05 | -0.00 | 2023-01-13 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2023-01-13 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 750,000 | -10,000 | 0.02 | -0.00 | 2023-01-13 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2023-01-13 | |
| 62 | B01209 | MASON SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2023-01-13 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 640,000 | -24,000 | 0.01 | -0.00 | 2023-01-13 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2023-01-13 | |
| 65 | C00093 | BNP PARIBAS | 19,636,703 | -48,698 | 0.42 | -0.00 | 2023-01-13 | |
| 66 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,526,000 | -50,000 | 0.08 | -0.00 | 2023-01-13 | |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,184,000 | -74,000 | 0.11 | -0.00 | 2023-01-13 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,785 | -102,000 | 0.00 | -0.00 | 2023-01-13 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,940,000 | -164,000 | 0.13 | -0.00 | 2023-01-13 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,323,514 | -164,000 | 0.13 | -0.00 | 2023-01-13 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,656,000 | -412,000 | 0.89 | -0.01 | 2023-01-13 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,102,410 | -519,804 | 5.26 | -0.01 | 2023-01-13 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,601,462 | -529,140 | 0.12 | -0.01 | 2023-01-13 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 835,600,000 | -530,000 | 17.78 | -0.01 | 2023-01-13 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,219,777 | -680,000 | 0.43 | -0.01 | 2023-01-13 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,192,756 | -972,331 | 1.62 | -0.02 | 2023-01-13 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,627,179 | -1,325,000 | 0.59 | -0.03 | 2023-01-13 | |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,619,729,214 | -1,518,000 | 34.46 | -0.03 | 2023-01-13 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,610,504 | -1,697,496 | 0.14 | -0.04 | 2023-01-13 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,426,763 | -3,586,000 | 1.60 | -0.08 | 2023-01-13 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 68,299,432 | -21,190,002 | 1.45 | -0.45 | 2023-01-13 | |
| 81 | Total changed named holdings | 3,909,599,853 | 161,280 | 83.18 | 0.00 | |||
| 181 | Unchanged named holdings | 283,102,250 | 0 | 6.02 | 0.00 | |||
| 262 | Total named holdings | 4,192,702,103 | 161,280 | 89.20 | 0.00 | |||
| 89 | Unnamed Investor Participants | 5,493,317 | -50,000 | 0.12 | -0.00 | |||
| 351 | Total securities in CCASS | 4,198,195,420 | 111,280 | 89.32 | 0.00 | |||
| Securities not in CCASS | 502,188,020 | -111,280 | 10.68 | -0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 61,041,296 |
| Turnover | 244,356,075 |
| Average price | 4.003 |
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