China HK Power Smart Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,677,500 | 122,000 | 0.04 | 0.00 | 2024-04-11 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,126,418 | 100,000 | 0.20 | 0.00 | 2024-04-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,193,973 | 70,000 | 0.87 | 0.00 | 2024-04-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 269,526,003 | 62,000 | 4.51 | 0.00 | 2024-04-11 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,013,264 | 50,000 | 0.02 | 0.00 | 2024-04-11 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 111,422,591 | 42,000 | 1.86 | 0.00 | 2024-04-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,013,979 | 40,000 | 0.64 | 0.00 | 2024-04-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,630 | 18,000 | 0.01 | 0.00 | 2024-04-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-04-11 | |
| 10 | C00010 | CITIBANK N.A. | 45,346,133 | 6,000 | 0.76 | 0.00 | 2024-04-11 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 502,000 | 4,000 | 0.01 | 0.00 | 2024-04-11 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,053 | 1,000 | 0.00 | 0.00 | 2024-04-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,745 | -6,000 | 0.00 | -0.00 | 2024-04-11 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,396,116 | -6,000 | 0.09 | -0.00 | 2024-04-11 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 355,500 | -8,000 | 0.01 | -0.00 | 2024-04-11 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,297,613 | -21,000 | 5.88 | -0.00 | 2024-04-11 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,875,570 | -30,000 | 0.17 | -0.00 | 2024-04-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 108,022,761 | -132,000 | 1.81 | -0.00 | 2024-04-11 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,798,802 | -150,000 | 0.16 | -0.00 | 2024-04-11 | |
| 20 | C00093 | BNP PARIBAS | 488,500 | -170,000 | 0.01 | -0.00 | 2024-04-11 | |
| 20 | Total changed named holdings | 1,018,640,151 | 0 | 17.04 | 0.00 | |||
| 250 | Unchanged named holdings | 4,504,301,395 | 0 | 75.37 | 0.00 | |||
| 270 | Total named holdings | 5,522,941,546 | 0 | 92.41 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,335,000 | 0 | 0.02 | 0.00 | |||
| 286 | Total securities in CCASS | 5,524,276,546 | 0 | 92.44 | 0.00 | |||
| Securities not in CCASS | 452,078,684 | 0 | 7.56 | 0.00 | ||||
| Issued securities | 5,976,355,230 | 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 | 1,059,000 |
| Turnover | 501,150 |
| Average price | 0.473 |
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