CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2023-10-04 to 2023-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 254,644,000 | 6,095,000 | 2.06 | 0.05 | 2023-10-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,752,989 | 1,548,746 | 0.83 | 0.01 | 2023-10-05 | |
| 3 | B01664 | ROOFER SECURITIES LTD | 5,714,000 | 400,000 | 0.05 | 0.00 | 2023-10-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,542,504 | 311,055 | 0.02 | 0.00 | 2023-10-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,673,680 | 167,000 | 2.24 | 0.00 | 2023-10-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,390,170 | 130,000 | 0.43 | 0.00 | 2023-10-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,573,519 | 72,000 | 0.34 | 0.00 | 2023-10-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 499,670,275 | 61,000 | 4.04 | 0.00 | 2023-10-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,093,002 | 40,000 | 0.04 | 0.00 | 2023-10-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,163,311 | 34,000 | 0.05 | 0.00 | 2023-10-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,030,246 | 5,000 | 0.08 | 0.00 | 2023-10-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,042,098 | 5,000 | 0.07 | 0.00 | 2023-10-05 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,027,931 | 5,000 | 0.02 | 0.00 | 2023-10-05 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,334,357 | 4,000 | 0.01 | 0.00 | 2023-10-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,358,293 | 4,000 | 0.39 | 0.00 | 2023-10-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,304,619 | 3,000 | 0.03 | 0.00 | 2023-10-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,308,664 | 2,000 | 0.12 | 0.00 | 2023-10-05 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,068,666 | 2,000 | 0.03 | 0.00 | 2023-10-05 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2023-10-05 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 61,265 | -400 | 0.00 | -0.00 | 2023-10-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,811,159 | -1,000 | 0.08 | -0.00 | 2023-10-05 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2023-10-05 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,151 | -4,000 | 0.00 | -0.00 | 2023-10-05 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,860,932 | -5,000 | 0.02 | -0.00 | 2023-10-05 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,016,681 | -5,000 | 0.02 | -0.00 | 2023-10-05 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2023-10-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,113,066 | -7,000 | 0.03 | -0.00 | 2023-10-05 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,227,996 | -10,000 | 0.04 | -0.00 | 2023-10-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,285,940 | -10,000 | 0.06 | -0.00 | 2023-10-05 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,635,330 | -10,000 | 0.02 | -0.00 | 2023-10-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,715,230 | -10,000 | 0.08 | -0.00 | 2023-10-05 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,219,419 | -13,000 | 0.11 | -0.00 | 2023-10-05 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 256,644 | -13,000 | 0.00 | -0.00 | 2023-10-05 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,270,356 | -15,000 | 0.07 | -0.00 | 2023-10-05 | |
| 35 | B01610 | KGI ASIA LTD | 4,028,759 | -20,000 | 0.03 | -0.00 | 2023-10-05 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,081,684 | -37,000 | 0.11 | -0.00 | 2023-10-05 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,819,397 | -50,000 | 0.09 | -0.00 | 2023-10-05 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,682,036 | -50,000 | 0.03 | -0.00 | 2023-10-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,570,542 | -60,600 | 0.98 | -0.00 | 2023-10-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,719,823 | -100,000 | 0.03 | -0.00 | 2023-10-05 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 7,914,288 | -190,000 | 0.06 | -0.00 | 2023-10-05 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,192,072 | -268,000 | 0.01 | -0.00 | 2023-10-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,971,773 | -383,000 | 0.34 | -0.00 | 2023-10-05 | |
| 44 | C00111 | SOCIETE GENERALE | 1,210,278 | -393,000 | 0.01 | -0.00 | 2023-10-05 | |
| 45 | C00093 | BNP PARIBAS | 17,716,718 | -589,838 | 0.14 | -0.00 | 2023-10-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,114,076 | -618,144 | 3.95 | -0.00 | 2023-10-05 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 28,785,468 | -745,279 | 0.23 | -0.01 | 2023-10-05 | |
| 48 | C00010 | CITIBANK N.A. | 130,076,873 | -5,275,540 | 1.05 | -0.04 | 2023-10-05 | |
| 48 | Total changed named holdings | 2,285,478,280 | 0 | 18.48 | 0.00 | |||
| 250 | Unchanged named holdings | 3,018,720,315 | 0 | 24.40 | 0.00 | |||
| 298 | Total named holdings | 5,304,198,595 | 0 | 42.88 | 0.00 | |||
| 97 | Unnamed Investor Participants | 3,112,807 | 0 | 0.03 | 0.00 | |||
| 395 | Total securities in CCASS | 5,307,311,402 | 0 | 42.90 | 0.00 | |||
| Securities not in CCASS | 7,062,839,581 | 0 | 57.10 | 0.00 | ||||
| Issued securities | 12,370,150,983 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 13,299,600 |
| Turnover | 37,582,362 |
| Average price | 2.826 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy