CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | 1,217,974,431 | 5,337,000 | 11.24 | 0.05 | 2022-05-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,447,934,340 | 4,698,000 | 13.37 | 0.04 | 2022-05-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,757,636 | 1,587,287 | 1.01 | 0.01 | 2022-05-16 | |
| 4 | B01610 | KGI ASIA LTD | 4,536,444 | 232,000 | 0.04 | 0.00 | 2022-05-16 | |
| 5 | B01138 | CLSA LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2022-05-16 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,359,098 | 75,000 | 0.08 | 0.00 | 2022-05-16 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,903,832 | 61,000 | 0.12 | 0.00 | 2022-05-16 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,767,002 | 60,000 | 0.03 | 0.00 | 2022-05-16 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,643 | 52,000 | 0.00 | 0.00 | 2022-05-16 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,173,340 | 50,000 | 0.20 | 0.00 | 2022-05-16 | |
| 11 | B01184 | QUAM SECURITIES LTD | 3,681,333 | 34,000 | 0.03 | 0.00 | 2022-05-16 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 185,000 | 33,000 | 0.00 | 0.00 | 2022-05-16 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-05-16 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,029,932 | 24,000 | 0.02 | 0.00 | 2022-05-16 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 133,667 | 19,000 | 0.00 | 0.00 | 2022-05-16 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 565,381 | 15,000 | 0.01 | 0.00 | 2022-05-16 | |
| 17 | B01460 | BERICH BROKERAGE LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2022-05-16 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,348,674 | 10,000 | 0.02 | 0.00 | 2022-05-16 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 272,333 | 10,000 | 0.00 | 0.00 | 2022-05-16 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,146,511 | 6,000 | 0.01 | 0.00 | 2022-05-16 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 141,002 | 6,000 | 0.00 | 0.00 | 2022-05-16 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 482,072 | 5,000 | 0.00 | 0.00 | 2022-05-16 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,086,219 | 3,000 | 0.03 | 0.00 | 2022-05-16 | |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,766 | 153 | 0.00 | 0.00 | 2022-05-16 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 32,904 | -334 | 0.00 | -0.00 | 2022-05-16 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 51,897 | -503 | 0.00 | -0.00 | 2022-05-16 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 288,000 | -1,000 | 0.00 | -0.00 | 2022-05-16 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 194,034 | -2,000 | 0.00 | -0.00 | 2022-05-16 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 538,644 | -2,000 | 0.00 | -0.00 | 2022-05-16 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 223,666 | -3,000 | 0.00 | -0.00 | 2022-05-16 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,945,333 | -4,000 | 0.04 | -0.00 | 2022-05-16 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-05-16 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,608,460 | -4,000 | 0.23 | -0.00 | 2022-05-16 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,714,066 | -5,000 | 0.03 | -0.00 | 2022-05-16 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2022-05-16 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,580,998 | -6,000 | 0.01 | -0.00 | 2022-05-16 | |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2022-05-16 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 44,173 | -8,000 | 0.00 | -0.00 | 2022-05-16 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 257,000 | -10,000 | 0.00 | -0.00 | 2022-05-16 | |
| 42 | B01651 | MING HON SECURITIES LTD | 20,333 | -10,000 | 0.00 | -0.00 | 2022-05-16 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2022-05-16 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,269,123 | -11,000 | 0.03 | -0.00 | 2022-05-16 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 826,470 | -11,000 | 0.01 | -0.00 | 2022-05-16 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,545,264 | -11,000 | 0.01 | -0.00 | 2022-05-16 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 2,468,619 | -11,000 | 0.02 | -0.00 | 2022-05-16 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,158,768 | -12,000 | 0.02 | -0.00 | 2022-05-16 | |
| 49 | B02157 | OIL ASSETS SECURITIES LTD | 460,000 | -15,000 | 0.00 | -0.00 | 2022-05-16 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,010,000 | -15,000 | 0.13 | -0.00 | 2022-05-16 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 52,529,232 | -15,153 | 0.48 | -0.00 | 2022-05-16 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,800 | -19,000 | 0.01 | -0.00 | 2022-05-16 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,341,332 | -20,000 | 0.06 | -0.00 | 2022-05-16 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2022-05-16 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 7,515,883 | -26,000 | 0.07 | -0.00 | 2022-05-16 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,931,966 | -26,000 | 0.03 | -0.00 | 2022-05-16 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 22,441,245 | -29,032 | 0.21 | -0.00 | 2022-05-16 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 288,698 | -30,000 | 0.00 | -0.00 | 2022-05-16 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,093,988 | -30,000 | 0.07 | -0.00 | 2022-05-16 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,296,362 | -30,000 | 0.01 | -0.00 | 2022-05-16 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,171,361 | -30,000 | 0.02 | -0.00 | 2022-05-16 | |
| 62 | B02159 | USMART SECURITIES LTD | 138,892 | -30,000 | 0.00 | -0.00 | 2022-05-16 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 3,892,331 | -35,000 | 0.04 | -0.00 | 2022-05-16 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,857,594 | -40,000 | 0.08 | -0.00 | 2022-05-16 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,656,156 | -42,000 | 0.03 | -0.00 | 2022-05-16 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,356 | -42,000 | 0.00 | -0.00 | 2022-05-16 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 6,012,565 | -55,000 | 0.06 | -0.00 | 2022-05-16 | |
| 68 | B01969 | CHINA VERED SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-05-16 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,122,189 | -60,000 | 0.04 | -0.00 | 2022-05-16 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,079,278 | -72,000 | 0.02 | -0.00 | 2022-05-16 | |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,178,779 | -80,000 | 0.01 | -0.00 | 2022-05-16 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,100,259 | -87,000 | 0.12 | -0.00 | 2022-05-16 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,024,681 | -90,000 | 0.01 | -0.00 | 2022-05-16 | |
| 74 | C00093 | BNP PARIBAS | 18,323,831 | -109,654 | 0.17 | -0.00 | 2022-05-16 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,943,863 | -116,000 | 0.04 | -0.00 | 2022-05-16 | |
| 76 | B01130 | BOCI SECURITIES LTD | 419,259,489 | -117,000 | 3.87 | -0.00 | 2022-05-16 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,396,141 | -121,000 | 1.10 | -0.00 | 2022-05-16 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,884,048 | -171,000 | 0.07 | -0.00 | 2022-05-16 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,671,637 | -203,000 | 0.10 | -0.00 | 2022-05-16 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,171,139 | -260,000 | 0.06 | -0.00 | 2022-05-16 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,531,144 | -395,736 | 6.68 | -0.00 | 2022-05-16 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,921,842 | -412,960 | 0.30 | -0.00 | 2022-05-16 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,259,511 | -562,280 | 0.15 | -0.01 | 2022-05-16 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,559 | -848,000 | 0.01 | -0.01 | 2022-05-16 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,916,976 | -854,000 | 2.97 | -0.01 | 2022-05-16 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,547,658 | -958,001 | 0.06 | -0.01 | 2022-05-16 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,952,515 | -1,084,000 | 0.75 | -0.01 | 2022-05-16 | |
| 88 | C00010 | CITIBANK N.A. | 318,755,999 | -5,141,747 | 2.94 | -0.05 | 2022-05-16 | |
| 88 | Total changed named holdings | 5,138,093,707 | 40 | 47.43 | 0.00 | |||
| 226 | Unchanged named holdings | 166,428,845 | 0 | 1.54 | 0.00 | |||
| 314 | Total named holdings | 5,304,522,552 | 40 | 48.96 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,977,706 | 0 | 0.03 | 0.00 | |||
| 418 | Total securities in CCASS | 5,307,500,258 | 40 | 48.99 | 0.00 | |||
| Securities not in CCASS | 5,525,886,063 | -40 | 51.01 | -0.00 | ||||
| Issued securities | 10,833,386,321 | 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.
| Trading date | 2022-05-12 |
| Volume | 46,535,322 |
| Turnover | 175,369,745 |
| Average price | 3.769 |
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