CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,505,926,000 | 7,815,000 | 13.49 | 0.07 | 2024-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,376,224 | 4,480,372 | 0.16 | 0.04 | 2024-04-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 785,250,271 | 3,254,000 | 7.03 | 0.03 | 2024-04-11 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,392,000 | 2,000,000 | 0.05 | 0.02 | 2024-04-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,949,797 | 1,657,000 | 0.02 | 0.01 | 2024-04-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 81,322,378 | 1,347,050 | 0.73 | 0.01 | 2024-04-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,784,473 | 612,000 | 0.50 | 0.01 | 2024-04-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,150,560,495 | 576,051 | 28.22 | 0.01 | 2024-04-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,571,000 | 469,000 | 0.16 | 0.00 | 2024-04-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 15,545,000 | 410,000 | 0.14 | 0.00 | 2024-04-11 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,131,000 | 250,000 | 0.05 | 0.00 | 2024-04-11 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,368,000 | 145,000 | 0.16 | 0.00 | 2024-04-11 | |
| 13 | C00111 | SOCIETE GENERALE | 7,178,482 | 137,000 | 0.06 | 0.00 | 2024-04-11 | |
| 14 | B01610 | KGI ASIA LTD | 13,777,000 | 108,000 | 0.12 | 0.00 | 2024-04-11 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,052,360 | 63,000 | 6.04 | 0.00 | 2024-04-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,848,751 | 30,000 | 0.14 | 0.00 | 2024-04-11 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,094,000 | 24,000 | 0.01 | 0.00 | 2024-04-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,044,166 | 20,000 | 0.14 | 0.00 | 2024-04-11 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,574,000 | 20,000 | 0.02 | 0.00 | 2024-04-11 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | 20,000 | 0.00 | 0.00 | 2024-04-11 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,493,000 | 7,000 | 0.01 | 0.00 | 2024-04-11 | |
| 22 | B01184 | QUAM SECURITIES LTD | 930,000 | 4,000 | 0.01 | 0.00 | 2024-04-11 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,125,000 | 3,000 | 0.07 | 0.00 | 2024-04-11 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 257,000 | 2,000 | 0.00 | 0.00 | 2024-04-11 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 43,249,000 | 1,000 | 0.39 | 0.00 | 2024-04-11 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 137,231 | 176 | 0.00 | 0.00 | 2024-04-11 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 214,000 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 79,000 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,371,146 | -4,277 | 0.07 | -0.00 | 2024-04-11 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 217,000 | -5,000 | 0.00 | -0.00 | 2024-04-11 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,711,000 | -10,000 | 0.02 | -0.00 | 2024-04-11 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,169,000 | -10,000 | 0.05 | -0.00 | 2024-04-11 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,000 | -11,000 | 0.00 | -0.00 | 2024-04-11 | |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2024-04-11 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,695,000 | -12,000 | 0.03 | -0.00 | 2024-04-11 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,270,000 | -15,000 | 0.16 | -0.00 | 2024-04-11 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 327,000 | -16,000 | 0.00 | -0.00 | 2024-04-11 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,608,000 | -17,000 | 0.05 | -0.00 | 2024-04-11 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 22,213,000 | -20,000 | 0.20 | -0.00 | 2024-04-11 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,614,000 | -20,000 | 0.29 | -0.00 | 2024-04-11 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,859,000 | -20,000 | 0.03 | -0.00 | 2024-04-11 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,326,000 | -20,000 | 0.01 | -0.00 | 2024-04-11 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,475,000 | -21,000 | 0.01 | -0.00 | 2024-04-11 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,779,000 | -40,000 | 0.07 | -0.00 | 2024-04-11 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,783,000 | -42,000 | 0.29 | -0.00 | 2024-04-11 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 15,152,000 | -44,000 | 0.14 | -0.00 | 2024-04-11 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,744,000 | -50,000 | 0.17 | -0.00 | 2024-04-11 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 21,184,000 | -50,000 | 0.19 | -0.00 | 2024-04-11 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,088,422 | -50,000 | 0.25 | -0.00 | 2024-04-11 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,462,000 | -56,000 | 0.36 | -0.00 | 2024-04-11 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,120,000 | -75,000 | 0.26 | -0.00 | 2024-04-11 | |
| 52 | B01130 | BOCI SECURITIES LTD | 160,529,498 | -80,000 | 1.44 | -0.00 | 2024-04-11 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 95,136,113 | -90,000 | 0.85 | -0.00 | 2024-04-11 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,194,000 | -100,000 | 0.19 | -0.00 | 2024-04-11 | |
| 55 | B02157 | OIL ASSETS SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2024-04-11 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 333,000 | -100,000 | 0.00 | -0.00 | 2024-04-11 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 757,000 | -100,000 | 0.01 | -0.00 | 2024-04-11 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 16,910,691 | -143,000 | 0.15 | -0.00 | 2024-04-11 | |
| 59 | B01632 | WAI FAT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2024-04-11 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,957,120 | -275,000 | 3.07 | -0.00 | 2024-04-11 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,511,568 | -413,000 | 0.32 | -0.00 | 2024-04-11 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,496,000 | -468,000 | 0.33 | -0.00 | 2024-04-11 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,920,815,465 | -522,000 | 17.21 | -0.00 | 2024-04-11 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,638,999 | -2,143,000 | 0.17 | -0.02 | 2024-04-11 | |
| 65 | C00093 | BNP PARIBAS | 159,332,051 | -3,936,000 | 1.43 | -0.04 | 2024-04-11 | |
| 66 | C00010 | CITIBANK N.A. | 516,582,382 | -5,549,372 | 4.63 | -0.05 | 2024-04-11 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 247,119,000 | -8,610,000 | 2.21 | -0.08 | 2024-04-11 | |
| 67 | Total changed named holdings | 10,315,345,083 | 1,000 | 92.40 | 0.00 | |||
| 249 | Unchanged named holdings | 809,037,953 | 0 | 7.25 | 0.00 | |||
| 316 | Total named holdings | 11,124,383,036 | 1,000 | 99.65 | 0.00 | |||
| 248 | Unnamed Investor Participants | 13,092,003 | 0 | 0.12 | 0.00 | |||
| 564 | Total securities in CCASS | 11,137,475,039 | 1,000 | 99.77 | 0.00 | |||
| Securities not in CCASS | 26,149,961 | -1,000 | 0.23 | -0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 73,876,622 |
| Turnover | 181,560,996 |
| Average price | 2.458 |
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