China HK Power Smart Energy Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2022-04-04 to 2022-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,437,516 | 3,896,500 | 2.51 | 0.07 | 2022-05-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,536,000 | 1,049,000 | 0.17 | 0.02 | 2022-05-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 175,761,174 | 776,000 | 3.11 | 0.01 | 2022-05-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 105,456,761 | 540,000 | 1.87 | 0.01 | 2022-05-03 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,195,116 | 432,000 | 0.02 | 0.01 | 2022-05-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,620,902 | 430,000 | 0.24 | 0.01 | 2022-05-04 | |
| 7 | C00010 | CITIBANK N.A. | 99,730,431 | 336,000 | 1.77 | 0.01 | 2022-04-29 | |
| 8 | B01749 | TANG KEE SECURITIES LTD | 325,000 | 300,000 | 0.01 | 0.01 | 2022-04-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,049,225 | 250,000 | 0.09 | 0.00 | 2022-04-26 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 522,500 | 200,000 | 0.01 | 0.00 | 2022-04-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,098,532 | 111,995 | 0.21 | 0.00 | 2022-05-03 | |
| 12 | B01173 | RIFA SECURITIES LTD | 663,000 | 100,000 | 0.01 | 0.00 | 2022-05-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,145,802 | 100,000 | 0.25 | 0.00 | 2022-04-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,729,418 | 82,000 | 0.23 | 0.00 | 2022-05-04 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,371,035 | 60,000 | 0.02 | 0.00 | 2022-04-26 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-04-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2022-05-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,959,118 | 38,000 | 0.21 | 0.00 | 2022-05-03 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2022-04-12 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2022-04-14 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,074 | 684 | 0.00 | 0.00 | 2022-04-26 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,984,032 | -179 | 0.19 | -0.00 | 2022-04-22 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,664,000 | -2,000 | 1.06 | -0.00 | 2022-04-14 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2022-04-25 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,331,672 | -5,000 | 0.08 | -0.00 | 2022-04-07 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-04-06 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,383 | -8,000 | 0.02 | -0.00 | 2022-05-03 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-12 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,111,000 | -10,000 | 0.78 | -0.00 | 2022-04-11 | |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-04-07 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 622,762 | -10,000 | 0.01 | -0.00 | 2022-04-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,483,913 | -14,000 | 0.04 | -0.00 | 2022-05-03 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 735,107 | -14,000 | 0.01 | -0.00 | 2022-04-26 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 774,264 | -15,000 | 0.01 | -0.00 | 2022-04-07 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,253,525 | -20,000 | 0.02 | -0.00 | 2022-04-21 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,392,515 | -25,000 | 0.10 | -0.00 | 2022-04-25 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 29,219,000 | -25,000 | 0.52 | -0.00 | 2022-04-25 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,565,039 | -31,000 | 0.22 | -0.00 | 2022-05-04 | |
| 39 | B01610 | KGI ASIA LTD | 20,005,741 | -32,000 | 0.35 | -0.00 | 2022-04-28 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 270,000 | -46,000 | 0.00 | -0.00 | 2022-04-22 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,817,500 | -46,000 | 0.03 | -0.00 | 2022-05-04 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,158,061 | -50,000 | 3.37 | -0.00 | 2022-04-27 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 10,433,307 | -50,000 | 0.18 | -0.00 | 2022-04-13 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,764,000 | -53,500 | 0.03 | -0.00 | 2022-04-12 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 4,490,091 | -121,500 | 0.08 | -0.00 | 2022-04-26 | |
| 46 | C00093 | BNP PARIBAS | 3,372,700 | -132,000 | 0.06 | -0.00 | 2022-05-03 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 9,929,970 | -151,000 | 0.18 | -0.00 | 2022-04-26 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,313,963,153 | -220,000 | 41.00 | -0.00 | 2022-04-19 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 239,520 | -457,500 | 0.00 | -0.01 | 2022-05-04 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,401,393 | -462,500 | 5.89 | -0.01 | 2022-05-04 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,650 | -496,000 | 0.03 | -0.01 | 2022-05-04 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,608,232 | -560,000 | 0.15 | -0.01 | 2022-04-11 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 486,000 | -600,000 | 0.01 | -0.01 | 2022-04-25 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,150,517 | -650,000 | 0.22 | -0.01 | 2022-04-26 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,836,745 | -744,000 | 0.03 | -0.01 | 2022-05-04 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,728,983 | -779,500 | 0.92 | -0.01 | 2022-04-29 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,764,128 | -1,000,000 | 0.19 | -0.02 | 2022-04-22 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,906,996 | -1,674,000 | 0.28 | -0.03 | 2022-05-04 | |
| 58 | Total changed named holdings | 3,771,178,503 | 297,500 | 66.82 | 0.01 | |||
| 248 | Unchanged named holdings | 1,425,866,223 | 0 | 25.26 | 0.00 | |||
| 306 | Total named holdings | 5,197,044,726 | 297,500 | 92.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,246,000 | 0 | 0.02 | 0.00 | |||
| 323 | Total securities in CCASS | 5,198,290,726 | 297,500 | 92.11 | 0.01 | |||
| Securities not in CCASS | 445,506,364 | -297,500 | 7.89 | -0.01 | ||||
| Issued securities | 5,643,797,090 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-01 |
| Last trading date | 2022-04-29 |
| Volume | 38,968,684 |
| Turnover | 9,302,326 |
| Average price | 0.239 |
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