CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,003,352 | 50,653,694 | 4.18 | 1.05 | 2023-06-16 | |
| 2 | C00010 | CITIBANK N.A. | 109,563,095 | 9,718,723 | 2.28 | 0.20 | 2023-06-16 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,910,088 | 1,796,000 | 7.75 | 0.04 | 2023-06-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,314,937 | 1,036,000 | 0.36 | 0.02 | 2023-06-16 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,709,808 | 400,000 | 0.04 | 0.01 | 2023-06-16 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,480,286 | 328,000 | 6.25 | 0.01 | 2023-06-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,834,318 | 254,000 | 1.66 | 0.01 | 2023-06-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,434,009 | 224,000 | 0.07 | 0.00 | 2023-06-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,272,913 | 216,000 | 0.88 | 0.00 | 2023-06-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,248,054 | 92,000 | 0.19 | 0.00 | 2023-06-16 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 804,000 | 84,000 | 0.02 | 0.00 | 2023-06-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,609,082 | 44,000 | 0.03 | 0.00 | 2023-06-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,368,198 | 38,000 | 0.80 | 0.00 | 2023-06-16 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,184,919 | 34,000 | 0.02 | 0.00 | 2023-06-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,106,394 | 26,000 | 0.04 | 0.00 | 2023-06-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 16,191,982 | 26,000 | 0.34 | 0.00 | 2023-06-16 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,038,000 | 24,000 | 0.02 | 0.00 | 2023-06-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 697,252 | 18,000 | 0.01 | 0.00 | 2023-06-16 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,637,055 | 18,000 | 0.22 | 0.00 | 2023-06-16 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,238,201 | 16,000 | 0.05 | 0.00 | 2023-06-16 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,175,992 | 14,000 | 0.09 | 0.00 | 2023-06-16 | |
| 22 | B02159 | USMART SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2023-06-16 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 720,000 | 12,000 | 0.01 | 0.00 | 2023-06-16 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,514,000 | 10,000 | 0.07 | 0.00 | 2023-06-16 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,065,584 | 10,000 | 0.02 | 0.00 | 2023-06-16 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,732,000 | 10,000 | 0.04 | 0.00 | 2023-06-16 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2023-06-16 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 568,000 | 6,000 | 0.01 | 0.00 | 2023-06-16 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,917 | 6,000 | 0.03 | 0.00 | 2023-06-16 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,143 | 6,000 | 0.00 | 0.00 | 2023-06-16 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2023-06-16 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 4,000 | 0.00 | 0.00 | 2023-06-16 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,215,832 | 4,000 | 0.03 | 0.00 | 2023-06-16 | |
| 34 | C00016 | DBS BANK LTD | 2,430,404 | 4,000 | 0.05 | 0.00 | 2023-06-16 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 460,000 | 4,000 | 0.01 | 0.00 | 2023-06-16 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 476,000 | 4,000 | 0.01 | 0.00 | 2023-06-16 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,372,808 | 4,000 | 0.05 | 0.00 | 2023-06-16 | |
| 38 | B01567 | PRIME SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-06-16 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 102,694 | 4,000 | 0.00 | 0.00 | 2023-06-16 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2023-06-16 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 338,000 | 4,000 | 0.01 | 0.00 | 2023-06-16 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2023-06-16 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 606,800 | 2,000 | 0.01 | 0.00 | 2023-06-16 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,630,000 | 2,000 | 0.08 | 0.00 | 2023-06-16 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 823,218 | 2,000 | 0.02 | 0.00 | 2023-06-16 | |
| 46 | B02031 | GOLDLINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-06-16 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 796,000 | 2,000 | 0.02 | 0.00 | 2023-06-16 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-06-16 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 986,215 | 2,000 | 0.02 | 0.00 | 2023-06-16 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-06-16 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 556,754 | 2,000 | 0.01 | 0.00 | 2023-06-16 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,701 | 231 | 0.00 | 0.00 | 2023-06-16 | |
| 53 | B01824 | INSTINET PACIFIC LTD | 0 | -1,237 | 0.00 | -0.00 | 2023-06-16 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2023-06-16 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,976,189 | -4,000 | 0.04 | -0.00 | 2023-06-16 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 999,191 | -4,000 | 0.02 | -0.00 | 2023-06-16 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 62,600 | -4,000 | 0.00 | -0.00 | 2023-06-16 | |
| 58 | C00111 | SOCIETE GENERALE | 1,568,185 | -4,000 | 0.03 | -0.00 | 2023-06-16 | |
| 59 | B01610 | KGI ASIA LTD | 1,774,476 | -29,000 | 0.04 | -0.00 | 2023-06-16 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 862,327 | -36,000 | 0.02 | -0.00 | 2023-06-16 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,234,027 | -60,000 | 0.05 | -0.00 | 2023-06-16 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 236,919 | -164,919 | 0.00 | -0.00 | 2023-06-16 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,536,000 | -300,000 | 0.22 | -0.01 | 2023-06-16 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,082,035 | -304,000 | 0.13 | -0.01 | 2023-06-16 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,378,047 | -617,994 | 0.34 | -0.01 | 2023-06-16 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 21,448,763 | -1,611,967 | 0.45 | -0.03 | 2023-06-16 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,129,159 | -3,170,266 | 7.80 | -0.07 | 2023-06-16 | |
| 68 | C00093 | BNP PARIBAS | 10,809,007 | -11,203,265 | 0.22 | -0.23 | 2023-06-16 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,875,911 | -47,692,000 | 0.33 | -0.99 | 2023-06-16 | |
| 69 | Total changed named holdings | 1,707,144,841 | 2,000 | 35.49 | 0.00 | |||
| 180 | Unchanged named holdings | 65,102,681 | 0 | 1.35 | 0.00 | |||
| 249 | Total named holdings | 1,772,247,522 | 2,000 | 36.84 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,084,590 | -2,000 | 0.02 | -0.00 | |||
| 294 | 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 | 2023-06-14 |
| Volume | 12,350,994 |
| Turnover | 212,367,952 |
| Average price | 17.194 |
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