Xinchen China Power Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01148	2013-03-13			Docs

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Stock code:

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CCASS holdings on 2022-08-15

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Summary

Type of holder	Holding	Stake %
Custodians	196,364,483	15.31
Brokers	284,973,051	22.23
Other intermediaries	0	0.00
Intermediaries	481,337,534	37.54
Named investors	0	0.00
Unnamed investors	538,000	0.04
Total in CCASS	481,875,534	37.58
Securities not in CCASS	800,336,260	62.42
Issued securities	1,282,211,794	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	81,245,143	2022-08-12	6.34	6.34
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	53,059,000	2022-07-28	4.14	10.47
3	C00018	HANG SENG BANK LTD	34,158,385	2022-03-28	2.66	13.14
4	C00033	BANK OF CHINA (HONG KONG) LTD	32,114,500	2022-08-15	2.50	15.64
5	B01973	PC SECURITIES LTD	22,612,000	2021-06-18	1.76	17.41
6	B01130	BOCI SECURITIES LTD	22,609,041	2022-08-15	1.76	19.17
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	19,175,991	2022-08-02	1.50	20.67
8	B01955	FUTU SECURITIES INTERNATIONAL	15,154,000	2022-08-15	1.18	21.85
9	B01284	HANG SENG SECURITIES LTD	14,104,500	2022-08-12	1.10	22.95
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,657,000	2022-07-26	1.07	24.01
11	C00010	CITIBANK N.A.	12,657,455	2022-08-15	0.99	25.00
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,532,000	2022-08-15	0.98	25.98
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,592,000	2022-08-15	0.59	26.57
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,048,000	2022-08-12	0.55	27.12
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,532,000	2022-06-29	0.51	27.63
16	B01264	MIB SECURITIES (HONG KONG) LTD	6,505,000	2022-06-27	0.51	28.14
17	B01695	DAH SING SECURITIES LTD	5,635,000	2022-08-15	0.44	28.57
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,358,000	2022-08-05	0.42	28.99
19	B01727	ICBC (ASIA) SECURITIES LTD	5,205,000	2022-08-15	0.41	29.40
20	B01353	UOB KAY HIAN (HONG KONG) LTD	4,639,000	2022-08-11	0.36	29.76
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,255,000	2022-07-13	0.33	30.09
22	C00037	SHANGHAI COMMERCIAL BANK LTD	4,253,000	2022-08-12	0.33	30.42
23	B01444	YUEXING SECURITIES COMPANY LTD	3,766,000	2022-08-04	0.29	30.72
24	C00041	OCBC BANK (HONG KONG) LTD	3,685,000	2022-08-08	0.29	31.01
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,546,000	2022-08-15	0.28	31.28
26	B01184	QUAM SECURITIES LTD	3,447,000	2022-06-30	0.27	31.55
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,291,000	2022-08-01	0.26	31.81
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,935,000	2022-07-25	0.23	32.04
29	B01289	SOUTH CHINA SECURITIES LTD	2,875,000	2022-08-15	0.22	32.26
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,804,000	2022-06-28	0.22	32.48
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,702,000	2022-08-08	0.21	32.69
32	B01610	KGI ASIA LTD	2,594,000	2022-08-15	0.20	32.89
33	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,419,000	2022-08-05	0.19	33.08
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,322,000	2022-08-05	0.18	33.26
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,288,000	2022-08-04	0.18	33.44
36	C00028	NANYANG COMMERCIAL BANK LTD	2,087,000	2022-08-08	0.16	33.60
37	B01584	CHIEF SECURITIES LTD	2,048,000	2022-08-15	0.16	33.76
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,998,000	2022-08-01	0.16	33.92
39	C00003	THE BANK OF EAST ASIA LTD	1,956,000	2022-08-12	0.15	34.07
40	B01673	FULBRIGHT SECURITIES LTD	1,873,000	2022-08-15	0.15	34.22
41	C00100	JPMORGAN CHASE BANK, NATIONAL	1,818,000	2022-08-15	0.14	34.36
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,812,000	2022-08-15	0.14	34.50
43	B01904	VALUABLE CAPITAL LTD	1,802,000	2022-08-15	0.14	34.64
44	C00042	CMB WING LUNG BANK LTD	1,732,000	2022-08-12	0.14	34.78
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,731,000	2022-08-15	0.14	34.91
46	B01118	EAST ASIA SECURITIES CO LTD	1,566,000	2022-08-03	0.12	35.03
47	B01680	SUCCESS SECURITIES LTD	1,500,000	2022-06-27	0.12	35.15
48	B01224	MERRILL LYNCH FAR EAST LTD	1,474,000	2022-08-15	0.11	35.27
49	C00015	DBS BANK (HONG KONG) LTD	1,396,000	2022-08-01	0.11	35.37
50	B01161	UBS SECURITIES HONG KONG LTD	1,270,682	2022-08-15	0.10	35.47
51	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,194,000	2022-08-15	0.09	35.57
52	B01275	SANFULL SECURITIES LTD	1,162,000	2022-08-15	0.09	35.66
53	B01183	CHONG HING SECURITIES LTD	1,145,000	2022-08-09	0.09	35.75
54	C00048	CHIYU BANKING CORPORATION LTD	919,000	2022-07-18	0.07	35.82
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	912,000	2022-07-06	0.07	35.89
56	B01939	SOOCHOW SECURITIES INTERNATIONAL	852,871	2021-11-04	0.07	35.96
57	B01686	FIRST SHANGHAI SECURITIES LTD	810,000	2022-07-05	0.06	36.02
58	B01649	CINDA INTERNATIONAL SECURITIES LTD	779,000	2022-07-25	0.06	36.08
59	B01445	VICTORY SECURITIES CO LTD	762,000	2022-07-05	0.06	36.14
60	B01938	CHINA INDUSTRIAL SECURITIES	726,000	2022-07-04	0.06	36.20
61	B02132	BOOM SECURITIES (H.K.) LTD	724,000	2022-08-15	0.06	36.25
62	B01373	CHRISTFUND SECURITIES LTD	700,000	2022-06-15	0.05	36.31
63	B01217	TAIPING SECURITIES (HK) CO LTD	685,000	2022-07-29	0.05	36.36
64	B01497	SINOPAC SECURITIES (ASIA) LTD	650,000	2022-07-06	0.05	36.41
65	B01347	CGS INTERNATIONAL SECURITIES HK LTD	582,000	2022-08-01	0.05	36.46
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	580,000	2022-08-03	0.05	36.50
67	C00093	BNP PARIBAS	554,000	2022-08-15	0.04	36.54
68	B02159	USMART SECURITIES LTD	513,000	2022-08-11	0.04	36.58
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	503,000	2022-08-03	0.04	36.62
70	B02117	FUTURE SECURITIES LTD	480,000	2022-08-15	0.04	36.66
71	B01416	VC BROKERAGE LTD	458,000	2022-07-18	0.04	36.70
72	B01901	CMB INTERNATIONAL SECURITIES LTD	418,000	2022-07-15	0.03	36.73
73	B01324	FUNDERSTONE SECURITIES LTD	394,000	2022-01-20	0.03	36.76
74	B01423	PRUDENTIAL BROKERAGE LTD	382,000	2022-08-04	0.03	36.79
75	B01356	DELTA ASIA SECURITIES LTD	370,000	2022-07-15	0.03	36.82
76	B02120	LIVERMORE HOLDINGS LTD	325,000	2022-07-12	0.03	36.84
77	B01338	EMPEROR SECURITIES LTD	323,000	2022-07-05	0.03	36.87
78	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	323,000	2022-08-02	0.03	36.89
79	C00088	CHINA MERCHANTS BANK CO LTD	285,000	2022-08-09	0.02	36.92
80	B01119	CELESTIAL SECURITIES LTD	282,000	2022-07-15	0.02	36.94
81	B01700	REALINK FINANCIAL TRADE LTD	260,000	2022-08-01	0.02	36.96
82	B01459	IFAST SECURITIES (HK) LTD	244,000	2022-07-04	0.02	36.98
83	B01813	CCB INTERNATIONAL SECURITIES LTD	240,000	2022-07-05	0.02	37.00
84	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	240,000	2022-06-29	0.02	37.02
85	B01407	WIN WONG SECURITIES LTD	235,000	2022-06-20	0.02	37.03
86	B01661	HERMES SECURITIES LTD	230,000	2022-08-15	0.02	37.05
87	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	203,918	2022-02-14	0.02	37.07
88	B02061	GRAND PARTNERS SECURITIES LTD	200,000	2022-08-15	0.02	37.08
89	B01556	LUK FOOK SECURITIES (HK) LTD	200,000	2022-08-11	0.02	37.10
90	B01731	SHUN HENG SECURITIES LTD	192,000	2022-06-28	0.01	37.11
91	B01298	GET NICE SECURITIES LTD	186,000	2022-08-15	0.01	37.13
92	B01646	TAI NING STOCK CO LTD	170,000	2022-07-07	0.01	37.14
93	B02175	WEBULL SECURITIES LTD	168,000	2022-07-04	0.01	37.15
94	B01940	SOFI SECURITIES (HONG KONG) LTD	167,000	2022-08-02	0.01	37.17
95	B01253	STOCKWELL SECURITIES LTD	160,000	2022-07-15	0.01	37.18
96	B01843	TELECOM KING SECURITIES LTD	156,000	2022-08-04	0.01	37.19
97	B01272	FB SECURITIES (HONG KONG) LTD	154,000	2022-07-13	0.01	37.20
98	B01351	WING FUNG SECURITIES LTD	141,000	2022-07-05	0.01	37.22
99	B01460	BERICH BROKERAGE LTD	135,000	2022-07-25	0.01	37.23
100	B01915	METAVERSE SECURITIES LTD	133,000	2022-08-02	0.01	37.24
101	B01814	WELL LINK SECURITIES LTD	131,000	2022-07-29	0.01	37.25
102	B01762	DBS VICKERS (HONG KONG) LTD	129,000	2021-03-22	0.01	37.26
103	B01198	PO KAY SECURITIES & SHARES CO LTD	125,000	2022-06-29	0.01	37.27
104	B01212	HENYEP SECURITIES LTD	120,000	2021-10-20	0.01	37.28
105	B01767	NEW GALA SECURITIES CO LTD	118,000	2022-06-29	0.01	37.28
106	B01340	LEHIN SECURITIES LTD	100,102	2022-08-08	0.01	37.29
107	B01523	EVER-LONG SECURITIES CO LTD	100,000	2022-07-04	0.01	37.30
108	B02087	GLOBAL MASTERMIND SECURITIES LTD	100,000	2022-06-28	0.01	37.31
109	B01705	HENIK SECURITIES LTD	100,000	2022-06-23	0.01	37.32
110	B02075	INNOVAX SECURITIES LTD	100,000	2019-10-14	0.01	37.32
111	B01535	WING YEE SECURITIES CO LTD	100,000	2021-10-04	0.01	37.33
112	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	98,000	2022-06-28	0.01	37.34
113	B01601	CSC SECURITIES (HK) LTD	97,000	2022-05-20	0.01	37.35
114	B01676	TAI SHING STOCK INVESTMENT CO LTD	94,000	2022-06-22	0.01	37.35
115	B02195	LONG BRIDGE HK LTD	84,000	2022-08-15	0.01	37.36
116	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	84,000	2022-07-14	0.01	37.37
117	B01564	ABCI SECURITIES CO LTD	79,000	2022-07-05	0.01	37.37
118	B01343	CELETIO INVESTMENTS LTD	75,000	2021-12-09	0.01	37.38
119	B01433	HING WAI ALLIED SECURITIES LTD	70,000	2021-12-02	0.01	37.38
120	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,000	2022-08-15	0.01	37.39
121	B01267	WINFULL SECURITIES LTD	70,000	2021-11-04	0.01	37.40
122	B01389	ZHONGRONG PT SECURITIES LTD	70,000	2022-02-23	0.01	37.40
123	B01438	KINGSTON SECURITIES LTD	69,000	2022-02-16	0.01	37.41
124	B01213	MONEYMORE SECURITIES LTD	68,000	2022-05-20	0.01	37.41
125	B01885	HAFOO SECURITIES LTD	57,000	2022-08-08	0.00	37.42
126	B01967	YUNFENG SECURITIES LTD	55,000	2022-06-27	0.00	37.42
127	B01320	LUEN FAT SECURITIES CO LTD	54,000	2021-11-04	0.00	37.42
128	B01240	TSUN CHI YUEN SECURITIES CO LTD	50,668	2022-01-24	0.00	37.43
129	B01252	CORPORATE BROKERS LTD	50,000	2022-08-02	0.00	37.43
130	B01362	JOSPA INVESTMENT CO LTD	50,000	2020-12-21	0.00	37.44
131	B01894	MFG LIMITED	50,000	2021-12-02	0.00	37.44
132	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000	2022-06-15	0.00	37.44
133	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50,000	2021-11-29	0.00	37.45
134	B01425	WELLFULL SECURITIES CO LTD	50,000	2022-04-19	0.00	37.45
135	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	45,000	2022-07-21	0.00	37.46
136	B01567	PRIME SECURITIES LTD	40,000	2022-06-15	0.00	37.46
137	B01511	TAT LEE SECURITIES CO LTD	40,000	2022-06-29	0.00	37.46
138	B01173	RIFA SECURITIES LTD	36,000	2022-05-25	0.00	37.46
139	B01921	GONG PING SECURITIES LTD	34,000	2017-10-17	0.00	37.47
140	B01290	SPS SECURITIES LTD	34,000	2022-06-27	0.00	37.47
141	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	32,000	2022-08-15	0.00	37.47
142	B01848	CATHAY SECURITIES (HONG KONG) LTD	30,000	2022-05-26	0.00	37.47
143	B01857	KAISA FINANCIAL GROUP CO LTD	30,000	2021-11-11	0.00	37.48
144	B01455	NATIONAL RESOURCES SECURITIES LTD	30,000	2022-06-23	0.00	37.48
145	B01439	TAI TAK SECURITIES (ASIA) LTD	30,000	2021-07-08	0.00	37.48
146	B01712	WAH SANG SECURITIES LTD	30,000	2022-07-22	0.00	37.48
147	B01443	YING WAH SECURITIES CO LTD	26,000	2022-07-18	0.00	37.49
148	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	25,000	2022-06-22	0.00	37.49
149	B02047	EDDID SECURITIES AND FUTURES LTD	25,000	2022-08-09	0.00	37.49
150	B01696	HANTEC SECURITIES CO LTD	24,000	2022-08-04	0.00	37.49
151	B01575	MASTER TRADEMORE SECURITIES LTD	23,000	2019-03-28	0.00	37.49
152	B01810	ASTRUM CAPITAL MANAGEMENT LTD	22,000	2018-11-20	0.00	37.50
153	B01376	PUBLIC SECURITIES LTD	22,000	2021-09-21	0.00	37.50
154	B01765	PROMISING SECURITIES CO LTD	21,000	2022-07-18	0.00	37.50
155	B01328	BAN HIN SECURITIES CO LTD	20,000	2022-06-22	0.00	37.50
156	B01606	EWARTON SECURITIES LTD	20,000	2022-05-27	0.00	37.50
157	B01259	FAIR EAGLE SECURITIES CO LTD	20,000	2021-09-20	0.00	37.50
158	B01789	HO FUNG SHARES INVESTMENT LTD	20,000	2022-07-29	0.00	37.50
159	B01470	HUNG SING SECURITIES LTD	20,000	2022-08-15	0.00	37.51
160	B01988	KOALA SECURITIES LTD	20,000	2022-07-05	0.00	37.51
161	B01481	NEW REGION SECURITIES CO LTD	20,000	2022-07-26	0.00	37.51
162	B01724	RAMON INVESTMENT CO LTD	20,000	2021-09-16	0.00	37.51
163	B01708	ROSA SECURITIES LTD	20,000	2018-07-17	0.00	37.51
164	B01585	SINO GRADE SECURITIES LTD	20,000	2022-07-11	0.00	37.51
165	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	20,000	2022-07-04	0.00	37.52
166	B01238	TAI YIP STOCK CO LTD	20,000	2022-06-28	0.00	37.52
167	B01509	UNICORN SECURITIES CO LTD	20,000	2022-06-23	0.00	37.52
168	B01540	UPBEST SECURITIES CO LTD	20,000	2021-11-09	0.00	37.52
169	B01559	WISETRADE SECURITIES LTD	20,000	2022-07-28	0.00	37.52
170	B01672	WORLDWIDE BROKERAGE LTD	20,000	2015-06-16	0.00	37.52
171	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2022-08-02	0.00	37.53
172	B01514	KARL-THOMSON SECURITIES CO LTD	17,000	2020-11-11	0.00	37.53
173	B01209	MASON SECURITIES LTD	17,000	2022-08-11	0.00	37.53
174	B02002	SEAZEN RESOURCES SECURITIES LTD	14,000	2017-10-20	0.00	37.53
175	B02176	PING AN SECURITIES (HONG KONG) CO LTD	13,000	2022-06-15	0.00	37.53
176	B02101	ACER KING SECURITIES INTERNATIONAL LTD	10,000	2021-09-16	0.00	37.53
177	B01450	DL BROKERAGE LTD	10,000	2021-09-21	0.00	37.53
178	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	2022-08-15	0.00	37.53
179	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	10,000	2021-11-26	0.00	37.53
180	B01632	WAI FAT SECURITIES LTD	10,000	2017-06-15	0.00	37.53
181	B01962	CHINA SECURITIES (INTERNATIONAL)	9,000	2022-06-23	0.00	37.53
182	B01749	TANG KEE SECURITIES LTD	8,000	2022-08-01	0.00	37.54
183	B02102	ZINVEST GLOBAL LTD	8,000	2022-08-11	0.00	37.54
184	C00016	DBS BANK LTD	7,000	2022-06-10	0.00	37.54
185	B01123	HING WONG SECURITIES LTD	7,000	2021-09-10	0.00	37.54
186	B02056	RUIBANG SECURITIES LTD	7,000	2021-09-17	0.00	37.54
187	B01427	TSE'S SECURITIES LTD	6,000	2022-06-28	0.00	37.54
188	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	5,000	2021-01-04	0.00	37.54
189	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,000	2022-08-12	0.00	37.54
190	B01684	WANG ON SECURITIES LTD	3,000	2020-01-08	0.00	37.54
191	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000	2022-06-15	0.00	37.54
192	B01821	GETTA SECURITIES LTD	2,000	2017-10-10	0.00	37.54
193	B01963	TFI SECURITIES AND FUTURES LTD	2,000	2022-08-09	0.00	37.54
194	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,467	2021-09-09	0.00	37.54
195	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,000	2021-09-29	0.00	37.54
196	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,000	2022-07-27	0.00	37.54
197	B01769	ONE CHINA SECURITIES LTD	811	2022-07-13	0.00	37.54
197		Total named holdings	481,337,534		37.54
11		Unnamed Investor Partipants	538,000		0.04
208		Total in CCASS	481,875,534		37.58
		Securities not in CCASS	800,336,260		62.42
		Issued securities	1,282,211,794	2022-07-31	100.00

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