CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,742,148 | 4,598,000 | 10.39 | 0.10 | 2024-03-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,332,461 | 4,089,688 | 0.28 | 0.09 | 2024-03-07 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,936,000 | 1,950,000 | 0.16 | 0.04 | 2024-03-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,275,516 | 858,000 | 5.66 | 0.02 | 2024-03-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,368,424 | 588,000 | 2.86 | 0.01 | 2024-03-07 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,307,000 | 220,000 | 0.36 | 0.00 | 2024-03-07 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,068,000 | 144,000 | 0.02 | 0.00 | 2024-03-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 286,000 | 46,000 | 0.01 | 0.00 | 2024-03-07 | |
| 9 | B01610 | KGI ASIA LTD | 687,371 | 36,000 | 0.01 | 0.00 | 2024-03-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,215 | 25,000 | 0.01 | 0.00 | 2024-03-07 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 146,000 | 18,000 | 0.00 | 0.00 | 2024-03-07 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | 14,000 | 0.00 | 0.00 | 2024-03-07 | |
| 13 | B02159 | USMART SECURITIES LTD | 66,410 | 12,000 | 0.00 | 0.00 | 2024-03-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,294,510 | 8,000 | 0.05 | 0.00 | 2024-03-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,873,800 | 4,000 | 0.08 | 0.00 | 2024-03-07 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,688,000 | 2,000 | 0.24 | 0.00 | 2024-03-07 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,200 | 2,000 | 0.00 | 0.00 | 2024-03-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 374,146 | 2,000 | 0.01 | 0.00 | 2024-03-07 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-03-07 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2024-03-07 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 406,000 | 2,000 | 0.01 | 0.00 | 2024-03-07 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 1,131 | 411 | 0.00 | 0.00 | 2024-03-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,635,641 | -1,000 | 0.03 | -0.00 | 2024-03-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 74 | -1,076 | 0.00 | -0.00 | 2024-03-07 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,117,027 | -2,000 | 0.04 | -0.00 | 2024-03-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,230,189 | -2,000 | 0.05 | -0.00 | 2024-03-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,914,347 | -2,000 | 0.16 | -0.00 | 2024-03-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 600,033 | -2,000 | 0.01 | -0.00 | 2024-03-07 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2024-03-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 889,218 | -2,000 | 0.02 | -0.00 | 2024-03-07 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2024-03-07 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,143 | -2,000 | 0.00 | -0.00 | 2024-03-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 435,988 | -4,000 | 0.01 | -0.00 | 2024-03-07 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | -4,000 | 0.00 | -0.00 | 2024-03-07 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,365,191 | -4,000 | 0.03 | -0.00 | 2024-03-07 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,046,474 | -4,000 | 0.04 | -0.00 | 2024-03-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,041,035 | -4,000 | 0.29 | -0.00 | 2024-03-07 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,214,885 | -4,000 | 0.03 | -0.00 | 2024-03-07 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,111 | -4,000 | 0.00 | -0.00 | 2024-03-07 | |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2024-03-07 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,748,000 | -4,000 | 0.04 | -0.00 | 2024-03-07 | |
| 42 | B01238 | TAI YIP STOCK CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2024-03-07 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 566,577 | -4,000 | 0.01 | -0.00 | 2024-03-07 | |
| 44 | B01130 | BOCI SECURITIES LTD | 16,810,636 | -4,900 | 0.35 | -0.00 | 2024-03-07 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 750,604 | -6,000 | 0.02 | -0.00 | 2024-03-07 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,008,487 | -6,000 | 0.02 | -0.00 | 2024-03-07 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,156,200 | -6,000 | 0.07 | -0.00 | 2024-03-07 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2024-03-07 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 324,633 | -10,000 | 0.01 | -0.00 | 2024-03-07 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 712,000 | -10,000 | 0.01 | -0.00 | 2024-03-07 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2024-03-07 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,092,751 | -18,000 | 0.06 | -0.00 | 2024-03-07 | |
| 53 | B01184 | QUAM SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2024-03-07 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,083,584 | -22,000 | 0.02 | -0.00 | 2024-03-07 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,884,054 | -24,000 | 0.10 | -0.00 | 2024-03-07 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,099,735 | -24,000 | 0.02 | -0.00 | 2024-03-07 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,358,000 | -44,000 | 0.07 | -0.00 | 2024-03-07 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,739 | -50,000 | 0.04 | -0.00 | 2024-03-07 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 877,410 | -56,909 | 0.02 | -0.00 | 2024-03-07 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,981 | -62,769 | 0.00 | -0.00 | 2024-03-07 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,619,059 | -94,320 | 1.84 | -0.00 | 2024-03-07 | |
| 62 | C00111 | SOCIETE GENERALE | 1,152,257 | -126,000 | 0.02 | -0.00 | 2024-03-07 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,113,594 | -142,000 | 0.96 | -0.00 | 2024-03-07 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,253,328 | -166,000 | 0.32 | -0.00 | 2024-03-07 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,806,045 | -174,411 | 0.85 | -0.00 | 2024-03-07 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,444,000 | -220,000 | 0.09 | -0.00 | 2024-03-07 | |
| 67 | C00093 | BNP PARIBAS | 9,130,799 | -378,207 | 0.19 | -0.01 | 2024-03-07 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 15,639,015 | -1,520,000 | 0.33 | -0.03 | 2024-03-07 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,740,534 | -1,915,791 | 7.52 | -0.04 | 2024-03-07 | |
| 70 | C00010 | CITIBANK N.A. | 92,481,415 | -7,475,716 | 1.92 | -0.16 | 2024-03-07 | |
| 70 | Total changed named holdings | 1,721,887,125 | -38,000 | 35.79 | -0.00 | |||
| 169 | Unchanged named holdings | 49,634,656 | 0 | 1.03 | 0.00 | |||
| 239 | Total named holdings | 1,771,521,781 | -38,000 | 36.83 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,560,518 | 38,000 | 0.03 | 0.00 | |||
| 288 | Total securities in CCASS | 1,773,082,299 | 0 | 36.86 | 0.00 | |||
| Securities not in CCASS | 3,037,361,441 | 0 | 63.14 | 0.00 | ||||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 14,795,737 |
| Turnover | 262,758,248 |
| Average price | 17.759 |
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