CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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. | 138,941,396 | 2,794,237 | 2.89 | 0.06 | 2023-06-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,462,913 | 340,000 | 0.86 | 0.01 | 2023-06-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,805,642 | 276,000 | 0.33 | 0.01 | 2023-06-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,272,481 | 188,340 | 0.42 | 0.00 | 2023-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,581,568 | 154,000 | 0.84 | 0.00 | 2023-06-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,100,413 | 122,000 | 6.32 | 0.00 | 2023-06-07 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,595,201 | 112,000 | 0.22 | 0.00 | 2023-06-07 | |
| 8 | B01184 | QUAM SECURITIES LTD | 888,000 | 110,000 | 0.02 | 0.00 | 2023-06-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,995,868 | 100,000 | 0.08 | 0.00 | 2023-06-07 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,180,800 | 80,000 | 0.02 | 0.00 | 2023-06-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,364,054 | 62,000 | 0.07 | 0.00 | 2023-06-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 16,086,142 | 52,000 | 0.33 | 0.00 | 2023-06-07 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,566,088 | 50,000 | 7.70 | 0.00 | 2023-06-07 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,456,000 | 40,000 | 0.03 | 0.00 | 2023-06-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2023-06-07 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,973,001 | 36,000 | 0.17 | 0.00 | 2023-06-07 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,111 | 32,000 | 0.00 | 0.00 | 2023-06-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,106,201 | 22,000 | 0.04 | 0.00 | 2023-06-07 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2023-06-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,506,347 | 10,000 | 0.18 | 0.00 | 2023-06-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,033 | 10,000 | 0.05 | 0.00 | 2023-06-07 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 126,694 | 10,000 | 0.00 | 0.00 | 2023-06-07 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,589,055 | 8,000 | 0.22 | 0.00 | 2023-06-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,189 | 6,000 | 0.04 | 0.00 | 2023-06-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,251,082 | 6,000 | 0.03 | 0.00 | 2023-06-07 | |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 464,000 | 6,000 | 0.01 | 0.00 | 2023-06-07 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 947,988 | 4,000 | 0.02 | 0.00 | 2023-06-07 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 600,800 | 4,000 | 0.01 | 0.00 | 2023-06-07 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,260,027 | 4,000 | 0.05 | 0.00 | 2023-06-07 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,019,191 | 4,000 | 0.02 | 0.00 | 2023-06-07 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,200 | 4,000 | 0.00 | 0.00 | 2023-06-07 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2023-06-07 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-06-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,215 | 4,000 | 0.02 | 0.00 | 2023-06-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,926,226 | 2,000 | 0.04 | 0.00 | 2023-06-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,152,595 | 2,000 | 0.02 | 0.00 | 2023-06-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,059,784 | 2,000 | 0.02 | 0.00 | 2023-06-07 | |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,200 | 2,000 | 0.00 | 0.00 | 2023-06-07 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 454,000 | 2,000 | 0.01 | 0.00 | 2023-06-07 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,127,589 | 2,000 | 0.02 | 0.00 | 2023-06-07 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,378,753 | 2,000 | 0.05 | 0.00 | 2023-06-07 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-06-07 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2023-06-07 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-07 | |
| 45 | B01567 | PRIME SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-06-07 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 2,000 | 0.01 | 0.00 | 2023-06-07 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2023-06-07 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 815 | -809 | 0.00 | -0.00 | 2023-06-07 | |
| 49 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-06-07 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,200 | -2,000 | 0.00 | -0.00 | 2023-06-07 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 659,252 | -4,000 | 0.01 | -0.00 | 2023-06-07 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,466,000 | -4,000 | 0.07 | -0.00 | 2023-06-07 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 813,218 | -4,000 | 0.02 | -0.00 | 2023-06-07 | |
| 54 | B02159 | USMART SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2023-06-07 | |
| 55 | C00111 | SOCIETE GENERALE | 1,788,185 | -8,000 | 0.04 | -0.00 | 2023-06-07 | |
| 56 | C00016 | DBS BANK LTD | 2,079,029 | -8,043 | 0.04 | -0.00 | 2023-06-07 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2023-06-07 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,917 | -16,000 | 0.03 | -0.00 | 2023-06-07 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,694,716 | -16,000 | 1.66 | -0.00 | 2023-06-07 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,378,035 | -18,000 | 0.13 | -0.00 | 2023-06-07 | |
| 61 | C00026 | CHONG HING BANK LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-06-07 | |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,864,000 | -46,000 | 0.23 | -0.00 | 2023-06-07 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,327,630 | -214,272 | 0.05 | -0.00 | 2023-06-07 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,127,903 | -357,706 | 0.36 | -0.01 | 2023-06-07 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,043,797 | -470,120 | 8.05 | -0.01 | 2023-06-07 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,240,358 | -789,957 | 0.17 | -0.02 | 2023-06-07 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,843,377 | -792,000 | 3.49 | -0.02 | 2023-06-07 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,312 | -865,694 | 0.01 | -0.02 | 2023-06-07 | |
| 69 | C00093 | BNP PARIBAS | 16,724,157 | -1,079,976 | 0.35 | -0.02 | 2023-06-07 | |
| 69 | Total changed named holdings | 1,726,977,748 | 0 | 35.90 | 0.00 | |||
| 177 | Unchanged named holdings | 45,223,774 | 0 | 0.94 | 0.00 | |||
| 246 | Total named holdings | 1,772,201,522 | 0 | 36.84 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,130,590 | 0 | 0.02 | 0.00 | |||
| 291 | Total securities in CCASS | 1,773,332,112 | 0 | 36.86 | 0.00 | |||
| Securities not in CCASS | 3,037,111,628 | 0 | 63.14 | 0.00 | ||||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 19,137,137 |
| Turnover | 349,607,078 |
| Average price | 18.269 |
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