CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | 1,238,885,631 | 15,657,000 | 11.44 | 0.14 | 2022-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,336,444 | 3,787,000 | 0.94 | 0.03 | 2022-03-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,715,809 | 2,604,000 | 1.23 | 0.02 | 2022-03-07 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,220,084 | 1,448,000 | 0.06 | 0.01 | 2022-03-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,944,000 | 1,325,113 | 0.05 | 0.01 | 2022-03-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,570,340 | 1,238,000 | 0.20 | 0.01 | 2022-03-07 |
| 7 | B02175 | WEBULL SECURITIES LTD | 890,000 | 709,000 | 0.01 | 0.01 | 2022-03-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,455,714 | 462,000 | 0.07 | 0.00 | 2022-03-07 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,669,333 | 389,000 | 0.09 | 0.00 | 2022-03-07 |
| 10 | B01610 | KGI ASIA LTD | 4,648,110 | 388,000 | 0.04 | 0.00 | 2022-03-07 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 498,000 | 100,000 | 0.00 | 0.00 | 2022-03-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,877,066 | 92,000 | 0.04 | 0.00 | 2022-03-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,489,768 | 68,000 | 0.02 | 0.00 | 2022-03-07 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,259,333 | 40,000 | 0.02 | 0.00 | 2022-03-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 964,667 | 30,000 | 0.01 | 0.00 | 2022-03-07 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 552,667 | 24,000 | 0.01 | 0.00 | 2022-03-07 |
| 17 | B01385 | FAIRWIN BROKING LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-03-07 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-07 |
| 19 | B02195 | LONG BRIDGE HK LTD | 241,000 | 11,000 | 0.00 | 0.00 | 2022-03-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,362 | 10,000 | 0.01 | 0.00 | 2022-03-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 403,137 | 10,000 | 0.00 | 0.00 | 2022-03-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,305,540 | 9,028 | 0.15 | 0.00 | 2022-03-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,166,489 | 8,000 | 0.08 | 0.00 | 2022-03-07 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,381,045 | 5,000 | 0.01 | 0.00 | 2022-03-07 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 66,666 | 5,000 | 0.00 | 0.00 | 2022-03-07 |
| 26 | B01212 | HENYEP SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2022-03-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,716,264 | 5,000 | 0.02 | 0.00 | 2022-03-07 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,006,332 | 4,000 | 0.11 | 0.00 | 2022-03-07 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2022-03-07 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 348,381 | 3,000 | 0.00 | 0.00 | 2022-03-07 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,164,779 | 3,000 | 0.01 | 0.00 | 2022-03-07 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 137,333 | 3,000 | 0.00 | 0.00 | 2022-03-07 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 173,000 | 3,000 | 0.00 | 0.00 | 2022-03-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,891,032 | 2,000 | 0.11 | 0.00 | 2022-03-07 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2022-03-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,374,594 | 1,000 | 0.12 | 0.00 | 2022-03-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 86,282 | -320 | 0.00 | -0.00 | 2022-03-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 57,173 | -411 | 0.00 | -0.00 | 2022-03-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,540,460 | -1,000 | 0.12 | -0.00 | 2022-03-07 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,240,333 | -1,000 | 0.01 | -0.00 | 2022-03-07 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2022-03-07 |
| 42 | B01184 | QUAM SECURITIES LTD | 3,858,333 | -4,000 | 0.04 | -0.00 | 2022-03-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,761,369 | -5,000 | 0.03 | -0.00 | 2022-03-07 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 61,667 | -5,000 | 0.00 | -0.00 | 2022-03-07 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 106,030 | -5,000 | 0.00 | -0.00 | 2022-03-07 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 63,740 | -6,000 | 0.00 | -0.00 | 2022-03-07 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,580,333 | -7,000 | 0.03 | -0.00 | 2022-03-07 |
| 48 | B01267 | WINFULL SECURITIES LTD | 270,665 | -7,000 | 0.00 | -0.00 | 2022-03-07 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 135,333 | -8,000 | 0.00 | -0.00 | 2022-03-07 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,296,668 | -9,000 | 0.02 | -0.00 | 2022-03-07 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,368,530 | -10,000 | 0.04 | -0.00 | 2022-03-07 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,374,674 | -10,000 | 0.02 | -0.00 | 2022-03-07 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 970,852 | -10,000 | 0.01 | -0.00 | 2022-03-07 |
| 55 | B01705 | HENIK SECURITIES LTD | 85,667 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,873,924 | -10,000 | 0.04 | -0.00 | 2022-03-07 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 58 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 414,344 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 64,681 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,674,299 | -10,000 | 0.02 | -0.00 | 2022-03-07 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2022-03-07 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 605,357 | -12,000 | 0.01 | -0.00 | 2022-03-07 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 119,333 | -13,000 | 0.00 | -0.00 | 2022-03-07 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 291,000 | -15,000 | 0.00 | -0.00 | 2022-03-07 |
| 66 | B01209 | MASON SECURITIES LTD | 243,696 | -20,000 | 0.00 | -0.00 | 2022-03-07 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 592,644 | -20,000 | 0.01 | -0.00 | 2022-03-07 |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,652,565 | -21,000 | 0.05 | -0.00 | 2022-03-07 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,107,863 | -26,000 | 0.04 | -0.00 | 2022-03-07 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,539,189 | -35,000 | 0.04 | -0.00 | 2022-03-07 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 537,356 | -37,000 | 0.00 | -0.00 | 2022-03-07 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,893,294 | -41,000 | 0.05 | -0.00 | 2022-03-07 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,469,999 | -42,000 | 0.01 | -0.00 | 2022-03-07 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 91,667 | -50,000 | 0.00 | -0.00 | 2022-03-07 |
| 75 | B02004 | INNOVATION SECURITIES CO LTD | 2,185,000 | -50,000 | 0.02 | -0.00 | 2022-03-07 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,751,481 | -50,000 | 0.12 | -0.00 | 2022-03-07 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,906,098 | -52,000 | 0.08 | -0.00 | 2022-03-07 |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,948,998 | -59,000 | 0.02 | -0.00 | 2022-03-07 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,410,000 | -61,000 | 0.01 | -0.00 | 2022-03-07 |
| 80 | B01493 | YARDLEY SECURITIES LTD | 1,000 | -68,000 | 0.00 | -0.00 | 2022-03-07 |
| 81 | B01904 | VALUABLE CAPITAL LTD | 1,983,000 | -73,000 | 0.02 | -0.00 | 2022-03-07 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,648,988 | -74,000 | 0.07 | -0.00 | 2022-03-07 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 984,523 | -75,000 | 0.01 | -0.00 | 2022-03-07 |
| 84 | B01584 | CHIEF SECURITIES LTD | 3,198,321 | -77,000 | 0.03 | -0.00 | 2022-03-07 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,507,681 | -92,000 | 0.01 | -0.00 | 2022-03-07 |
| 86 | B01130 | BOCI SECURITIES LTD | 953,959,351 | -96,000 | 8.81 | -0.00 | 2022-03-07 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2022-03-07 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 3,025,123 | -201,000 | 0.03 | -0.00 | 2022-03-07 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 12,600,498 | -203,000 | 0.12 | -0.00 | 2022-03-07 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 50,499,393 | -276,680 | 0.47 | -0.00 | 2022-03-07 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 7,061,883 | -289,000 | 0.07 | -0.00 | 2022-03-07 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,689,778 | -362,000 | 0.02 | -0.00 | 2022-03-07 |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 378,000 | -399,000 | 0.00 | -0.00 | 2022-03-07 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 29,451,869 | -524,240 | 0.27 | -0.00 | 2022-03-07 |
| 95 | B01885 | HAFOO SECURITIES LTD | 1,638,072 | -687,000 | 0.02 | -0.01 | 2022-03-07 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,743,203 | -1,065,000 | 0.99 | -0.01 | 2022-03-07 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,114,803 | -1,087,000 | 0.25 | -0.01 | 2022-03-07 |
| 98 | C00093 | BNP PARIBAS | 12,328,485 | -1,807,495 | 0.11 | -0.02 | 2022-03-07 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,018,373 | -2,081,000 | 0.01 | -0.02 | 2022-03-07 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,569,745 | -2,580,676 | 0.06 | -0.02 | 2022-03-07 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,191,021 | -2,830,784 | 6.71 | -0.03 | 2022-03-07 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,455,430,340 | -3,131,000 | 13.43 | -0.03 | 2022-03-07 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,432,301 | -3,798,190 | 3.03 | -0.04 | 2022-03-07 |
| 104 | C00010 | CITIBANK N.A. | 287,354,395 | -5,728,345 | 2.65 | -0.05 | 2022-03-07 |
| 104 | Total changed named holdings | 5,731,352,963 | 2,000 | 52.90 | 0.00 | ||
| 207 | Unchanged named holdings | 106,121,273 | 0 | 0.98 | 0.00 | ||
| 311 | Total named holdings | 5,837,474,236 | 2,000 | 53.88 | 0.00 | ||
| 102 | Unnamed Investor Participants | 2,926,387 | 0 | 0.03 | 0.00 | ||
| 413 | Total securities in CCASS | 5,840,400,623 | 2,000 | 53.91 | 0.00 | ||
| Securities not in CCASS | 4,992,985,698 | -2,000 | 46.09 | -0.00 | |||
| Issued securities | 10,833,386,321 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 81,544,884 |
| Turnover | 361,486,201 |
| Average price | 4.433 |
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