CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2024-01-25 to 2024-01-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,448,821,664 | 15,340,000 | 11.71 | 0.12 | 2024-01-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,166,243 | 4,035,342 | 0.20 | 0.03 | 2024-01-26 | |
| 3 | C00010 | CITIBANK N.A. | 149,005,304 | 3,930,026 | 1.20 | 0.03 | 2024-01-26 | |
| 4 | C00093 | BNP PARIBAS | 17,875,543 | 2,707,518 | 0.14 | 0.02 | 2024-01-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,992,377 | 873,000 | 0.11 | 0.01 | 2024-01-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,448,658 | 716,000 | 0.38 | 0.01 | 2024-01-26 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,171,389 | 214,000 | 2.06 | 0.00 | 2024-01-26 | |
| 8 | C00111 | SOCIETE GENERALE | 2,465,678 | 106,000 | 0.02 | 0.00 | 2024-01-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,151 | 67,000 | 0.00 | 0.00 | 2024-01-26 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2024-01-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,904,420 | 9,000 | 0.27 | 0.00 | 2024-01-26 | |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-01-26 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2024-01-26 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,810,681 | 1,000 | 0.02 | 0.00 | 2024-01-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 21,537 | 246 | 0.00 | 0.00 | 2024-01-26 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 32,305 | -244 | 0.00 | -0.00 | 2024-01-26 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -246 | 0.00 | -0.00 | 2024-01-26 | |
| 18 | B02159 | USMART SECURITIES LTD | 101,364 | -1,000 | 0.00 | -0.00 | 2024-01-26 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 494,381 | -8,000 | 0.00 | -0.00 | 2024-01-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,007,996 | -8,000 | 0.04 | -0.00 | 2024-01-26 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,852,684 | -8,000 | 0.10 | -0.00 | 2024-01-26 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,802,619 | -9,000 | 0.03 | -0.00 | 2024-01-26 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,610,496 | -10,000 | 0.01 | -0.00 | 2024-01-26 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,318,036 | -10,000 | 0.03 | -0.00 | 2024-01-26 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,482,737 | -10,000 | 0.06 | -0.00 | 2024-01-26 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,562,559 | -10,000 | 0.08 | -0.00 | 2024-01-26 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,017,591 | -10,000 | 0.03 | -0.00 | 2024-01-26 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2024-01-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,432,342 | -10,000 | 0.10 | -0.00 | 2024-01-26 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 777,806 | -10,000 | 0.01 | -0.00 | 2024-01-26 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 357,536,000 | -12,000 | 2.89 | -0.00 | 2024-01-26 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,006,300 | -15,000 | 0.03 | -0.00 | 2024-01-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,031,458 | -20,000 | 0.03 | -0.00 | 2024-01-26 | |
| 34 | B01610 | KGI ASIA LTD | 2,973,709 | -20,000 | 0.02 | -0.00 | 2024-01-26 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,428,940 | -20,000 | 0.05 | -0.00 | 2024-01-26 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,568,230 | -20,000 | 0.08 | -0.00 | 2024-01-26 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,487,579 | -24,000 | 0.08 | -0.00 | 2024-01-26 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,344,703 | -26,000 | 0.07 | -0.00 | 2024-01-26 | |
| 39 | B01130 | BOCI SECURITIES LTD | 496,711,730 | -30,000 | 4.02 | -0.00 | 2024-01-26 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,517 | -30,000 | 0.00 | -0.00 | 2024-01-26 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,691,811 | -30,000 | 0.03 | -0.00 | 2024-01-26 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,547,168 | -31,590 | 0.32 | -0.00 | 2024-01-26 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 337,000 | -33,000 | 0.00 | -0.00 | 2024-01-26 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,289,932 | -34,000 | 0.02 | -0.00 | 2024-01-26 | |
| 45 | B01814 | WELL LINK SECURITIES LTD | 254,000 | -34,000 | 0.00 | -0.00 | 2024-01-26 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,581,864 | -40,000 | 0.05 | -0.00 | 2024-01-26 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 13,666,998 | -41,000 | 0.11 | -0.00 | 2024-01-26 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 608,000 | -45,000 | 0.00 | -0.00 | 2024-01-26 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,081,397 | -50,000 | 0.11 | -0.00 | 2024-01-26 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,733,645 | -57,000 | 0.04 | -0.00 | 2024-01-26 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,462,779 | -70,000 | 0.01 | -0.00 | 2024-01-26 | |
| 52 | C00016 | DBS BANK LTD | 2,228,667 | -100,000 | 0.02 | -0.00 | 2024-01-26 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,340,066 | -135,000 | 0.04 | -0.00 | 2024-01-26 | |
| 54 | B01705 | HENIK SECURITIES LTD | 332,667 | -140,000 | 0.00 | -0.00 | 2024-01-26 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,052,006 | -300,000 | 0.15 | -0.00 | 2024-01-26 | |
| 56 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 49,000 | -300,000 | 0.00 | -0.00 | 2024-01-26 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,191,759 | -473,000 | 0.23 | -0.00 | 2024-01-26 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,135,744 | -504,000 | 0.22 | -0.00 | 2024-01-26 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,618,444 | -585,000 | 0.94 | -0.00 | 2024-01-26 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,797,530 | -648,000 | 0.39 | -0.01 | 2024-01-26 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 49,651,270 | -768,000 | 0.40 | -0.01 | 2024-01-26 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,736,295 | -940,000 | 0.30 | -0.01 | 2024-01-26 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,402,648 | -8,718,886 | 4.14 | -0.07 | 2024-01-26 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,227,065,777 | -13,602,756 | 9.92 | -0.11 | 2024-01-26 | |
| 64 | Total changed named holdings | 5,113,794,194 | 13,410 | 41.34 | 0.00 | |||
| 219 | Unchanged named holdings | 190,822,616 | 0 | 1.54 | 0.00 | |||
| 283 | Total named holdings | 5,304,616,810 | 13,410 | 42.88 | 0.00 | |||
| 95 | Unnamed Investor Participants | 3,102,730 | -13,410 | 0.03 | -0.00 | |||
| 378 | Total securities in CCASS | 5,307,719,540 | 0 | 42.91 | 0.00 | |||
| Securities not in CCASS | 7,062,431,443 | 0 | 57.09 | 0.00 | ||||
| Issued securities | 12,370,150,983 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-24 |
| Volume | 60,489,672 |
| Turnover | 178,589,939 |
| Average price | 2.952 |
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