CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | 819,053,061 | 746,000 | 16.35 | 0.01 | 2024-11-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,784,365 | 434,544 | 8.74 | 0.01 | 2024-11-25 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,752,000 | 210,000 | 0.09 | 0.00 | 2024-11-25 | |
| 4 | C00010 | CITIBANK N.A. | 88,019,948 | 159,734 | 1.76 | 0.00 | 2024-11-25 | |
| 5 | C00093 | BNP PARIBAS | 28,436,173 | 118,094 | 0.57 | 0.00 | 2024-11-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,516,929 | 92,200 | 0.33 | 0.00 | 2024-11-25 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,480 | 79,120 | 0.01 | 0.00 | 2024-11-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,436,694 | 43,781 | 1.13 | 0.00 | 2024-11-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 966,186 | 38,389 | 0.02 | 0.00 | 2024-11-25 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 996,000 | 26,000 | 0.02 | 0.00 | 2024-11-25 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,248,914 | 22,000 | 0.04 | 0.00 | 2024-11-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,706,666 | 16,000 | 0.07 | 0.00 | 2024-11-25 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-11-25 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,620,200 | 10,000 | 0.03 | 0.00 | 2024-11-25 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,962,200 | 8,000 | 0.04 | 0.00 | 2024-11-25 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 690,800 | 8,000 | 0.01 | 0.00 | 2024-11-25 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 376,000 | 6,000 | 0.01 | 0.00 | 2024-11-25 | |
| 18 | B01610 | KGI ASIA LTD | 606,255 | 4,000 | 0.01 | 0.00 | 2024-11-25 | |
| 19 | C00016 | DBS BANK LTD | 799,361 | 2,000 | 0.02 | 0.00 | 2024-11-25 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 366,030 | 2,000 | 0.01 | 0.00 | 2024-11-25 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,161 | 2,000 | 0.01 | 0.00 | 2024-11-25 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2024-11-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,675 | -193 | 0.00 | -0.00 | 2024-11-25 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 79,719 | -200 | 0.00 | -0.00 | 2024-11-25 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,550,308 | -2,000 | 0.07 | -0.00 | 2024-11-25 | |
| 26 | B01173 | RIFA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-11-25 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2024-11-25 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,472,237 | -4,000 | 0.07 | -0.00 | 2024-11-25 | |
| 29 | C00111 | SOCIETE GENERALE | 609,533 | -6,000 | 0.01 | -0.00 | 2024-11-25 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,661,027 | -8,000 | 0.03 | -0.00 | 2024-11-25 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,255,442 | -8,000 | 0.03 | -0.00 | 2024-11-25 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,226,000 | -10,000 | 0.04 | -0.00 | 2024-11-25 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 892,000 | -10,000 | 0.02 | -0.00 | 2024-11-25 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,071,710 | -10,384 | 0.28 | -0.00 | 2024-11-25 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,699 | -20,000 | 0.05 | -0.00 | 2024-11-25 | |
| 36 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2024-11-25 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,498,735 | -35,085 | 0.17 | -0.00 | 2024-11-25 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,981,952 | -75,925 | 0.72 | -0.00 | 2024-11-25 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-11-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,058,007 | -100,000 | 0.08 | -0.00 | 2024-11-25 | |
| 41 | B01130 | BOCI SECURITIES LTD | 15,602,686 | -104,075 | 0.31 | -0.00 | 2024-11-25 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,184,896 | -158,000 | 0.50 | -0.00 | 2024-11-25 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 11,953,692 | -196,000 | 0.24 | -0.00 | 2024-11-25 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,544,067 | -252,000 | 0.91 | -0.01 | 2024-11-25 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,179,265 | -868,000 | 4.74 | -0.02 | 2024-11-25 | |
| 45 | Total changed named holdings | 1,880,940,073 | 38,000 | 37.55 | 0.00 | |||
| 200 | Unchanged named holdings | 87,896,828 | 0 | 1.75 | 0.00 | |||
| 245 | Total named holdings | 1,968,836,901 | 38,000 | 39.31 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,076,590 | 0 | 0.04 | 0.00 | |||
| 295 | Total securities in CCASS | 1,970,913,491 | 38,000 | 39.35 | 0.00 | |||
| Securities not in CCASS | 3,038,030,249 | -38,000 | 60.65 | -0.00 | ||||
| Issued securities | 5,008,943,740 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 5,666,860 |
| Turnover | 103,968,990 |
| Average price | 18.347 |
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