CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,739,838 | 3,376,000 | 0.18 | 0.03 | 2022-04-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,546,037 | 2,565,000 | 1.09 | 0.02 | 2022-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,708,959 | 2,151,000 | 6.74 | 0.02 | 2022-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,679,465 | 1,927,832 | 0.16 | 0.02 | 2022-04-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,424,556,340 | 1,260,000 | 13.15 | 0.01 | 2022-04-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,226,469 | 1,241,000 | 0.32 | 0.01 | 2022-04-25 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 3,051,000 | 1,100,000 | 0.03 | 0.01 | 2022-04-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,488,460 | 856,000 | 0.24 | 0.01 | 2022-04-25 |
| 9 | C00016 | DBS BANK LTD | 5,436,667 | 785,000 | 0.05 | 0.01 | 2022-04-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,650,637 | 601,000 | 0.11 | 0.01 | 2022-04-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 953,385,877 | 569,000 | 8.80 | 0.01 | 2022-04-25 |
| 12 | B01416 | VC BROKERAGE LTD | 628,232 | 500,000 | 0.01 | 0.00 | 2022-04-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,864,988 | 494,000 | 0.07 | 0.00 | 2022-04-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 52,654,207 | 455,636 | 0.49 | 0.00 | 2022-04-25 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,997,999 | 425,000 | 0.02 | 0.00 | 2022-04-25 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,965,189 | 413,000 | 0.05 | 0.00 | 2022-04-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 12,959,165 | 308,000 | 0.12 | 0.00 | 2022-04-25 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2022-04-25 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,527,619 | 299,000 | 0.02 | 0.00 | 2022-04-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 23,666,038 | 290,000 | 0.22 | 0.00 | 2022-04-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,052,565 | 208,000 | 0.06 | 0.00 | 2022-04-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,144,006 | 204,000 | 0.12 | 0.00 | 2022-04-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,884,464 | 197,000 | 0.04 | 0.00 | 2022-04-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,119,123 | 180,000 | 0.03 | 0.00 | 2022-04-25 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,111,219 | 162,000 | 0.03 | 0.00 | 2022-04-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,119,863 | 148,000 | 0.04 | 0.00 | 2022-04-25 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,316,805 | 142,000 | 0.06 | 0.00 | 2022-04-25 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,884,332 | 138,000 | 0.11 | 0.00 | 2022-04-25 |
| 29 | B01610 | KGI ASIA LTD | 4,773,444 | 137,000 | 0.04 | 0.00 | 2022-04-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,575,066 | 134,000 | 0.03 | 0.00 | 2022-04-25 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,041,369 | 116,000 | 0.03 | 0.00 | 2022-04-25 |
| 32 | B02004 | INNOVATION SECURITIES CO LTD | 2,530,000 | 100,000 | 0.02 | 0.00 | 2022-04-25 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 249,667 | 100,000 | 0.00 | 0.00 | 2022-04-25 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,092,511 | 75,000 | 0.01 | 0.00 | 2022-04-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,265,156 | 72,000 | 0.06 | 0.00 | 2022-04-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,356 | 71,000 | 0.00 | 0.00 | 2022-04-25 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,246,098 | 68,000 | 0.09 | 0.00 | 2022-04-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 613,381 | 60,000 | 0.01 | 0.00 | 2022-04-25 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 231,000 | 60,000 | 0.00 | 0.00 | 2022-04-25 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 98,000 | 60,000 | 0.00 | 0.00 | 2022-04-25 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 163,000 | 60,000 | 0.00 | 0.00 | 2022-04-25 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 2,182,278 | 52,000 | 0.02 | 0.00 | 2022-04-25 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 270,000 | 51,000 | 0.00 | 0.00 | 2022-04-25 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 160,002 | 51,000 | 0.00 | 0.00 | 2022-04-25 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 358,000 | 50,000 | 0.00 | 0.00 | 2022-04-25 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,624,998 | 47,000 | 0.01 | 0.00 | 2022-04-25 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,326,959 | 43,000 | 0.03 | 0.00 | 2022-04-25 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,969,333 | 42,000 | 0.04 | 0.00 | 2022-04-25 |
| 49 | B01460 | BERICH BROKERAGE LTD | 216,000 | 40,000 | 0.00 | 0.00 | 2022-04-25 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,054,000 | 38,000 | 0.14 | 0.00 | 2022-04-25 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,533,530 | 34,000 | 0.02 | 0.00 | 2022-04-25 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2022-04-25 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 99,681 | 30,000 | 0.00 | 0.00 | 2022-04-25 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 456,344 | 28,000 | 0.00 | 0.00 | 2022-04-25 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 26,000 | 0.00 | 0.00 | 2022-04-25 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 7,512,883 | 23,000 | 0.07 | 0.00 | 2022-04-25 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 516,644 | 22,000 | 0.00 | 0.00 | 2022-04-25 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2022-04-25 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2022-04-25 |
| 60 | B01184 | QUAM SECURITIES LTD | 3,696,333 | 20,000 | 0.03 | 0.00 | 2022-04-25 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,053,002 | 17,000 | 0.03 | 0.00 | 2022-04-25 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2022-04-25 |
| 63 | B01340 | LEHIN SECURITIES LTD | 67,173 | 15,000 | 0.00 | 0.00 | 2022-04-25 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,318,362 | 12,000 | 0.01 | 0.00 | 2022-04-25 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,344,674 | 10,000 | 0.02 | 0.00 | 2022-04-25 |
| 66 | B01252 | CORPORATE BROKERS LTD | 343,665 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 241,666 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,729,667 | 10,000 | 0.02 | 0.00 | 2022-04-25 |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,169,333 | 10,000 | 0.01 | 0.00 | 2022-04-25 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 61,925 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 489,800 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 173,034 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 238,334 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 77 | B02138 | TIGER FAITH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 1,303,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 |
| 79 | B01129 | WOCOM SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 708,357 | 8,000 | 0.01 | 0.00 | 2022-04-25 |
| 82 | B02107 | MARKETSENSE SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2022-04-25 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,870,768 | 7,000 | 0.02 | 0.00 | 2022-04-25 |
| 84 | B02159 | USMART SECURITIES LTD | 145,892 | 7,000 | 0.00 | 0.00 | 2022-04-25 |
| 85 | B02175 | WEBULL SECURITIES LTD | 204,000 | 7,000 | 0.00 | 0.00 | 2022-04-25 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,898,932 | 6,000 | 0.02 | 0.00 | 2022-04-25 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 211,334 | 6,000 | 0.00 | 0.00 | 2022-04-25 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 167,666 | 6,000 | 0.00 | 0.00 | 2022-04-25 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2022-04-25 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 878,667 | 5,000 | 0.01 | 0.00 | 2022-04-25 |
| 91 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-04-25 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,259,045 | 3,000 | 0.01 | 0.00 | 2022-04-25 |
| 93 | B01794 | INTERCONTINENT SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2022-04-25 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 948,852 | 2,000 | 0.01 | 0.00 | 2022-04-25 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,102,133 | 1,000 | 0.03 | 0.00 | 2022-04-25 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 1,111,666 | 1,000 | 0.01 | 0.00 | 2022-04-25 |
| 97 | B02093 | UPMAX SECURITIES LTD | 32,515 | 112 | 0.00 | 0.00 | 2022-04-25 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,290 | -636 | 0.00 | -0.00 | 2022-04-25 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,989,476 | -1,000 | 0.02 | -0.00 | 2022-04-25 |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2022-04-25 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 839,470 | -3,000 | 0.01 | -0.00 | 2022-04-25 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,545,264 | -3,000 | 0.01 | -0.00 | 2022-04-25 |
| 103 | B01267 | WINFULL SECURITIES LTD | 264,665 | -4,000 | 0.00 | -0.00 | 2022-04-25 |
| 104 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2022-04-25 |
| 105 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2022-04-25 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 491,069 | -19,000 | 0.00 | -0.00 | 2022-04-25 |
| 107 | B01481 | NEW REGION SECURITIES CO LTD | 272,667 | -20,000 | 0.00 | -0.00 | 2022-04-25 |
| 108 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 301,999 | -25,000 | 0.00 | -0.00 | 2022-04-25 |
| 109 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2022-04-25 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,738,333 | -60,000 | 0.09 | -0.00 | 2022-04-25 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 2,917,966 | -60,000 | 0.03 | -0.00 | 2022-04-25 |
| 112 | B02195 | LONG BRIDGE HK LTD | 309,000 | -65,000 | 0.00 | -0.00 | 2022-04-25 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,094,681 | -90,000 | 0.01 | -0.00 | 2022-04-25 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,789,924 | -90,000 | 0.04 | -0.00 | 2022-04-25 |
| 115 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,294,333 | -100,000 | 0.01 | -0.00 | 2022-04-25 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 948,667 | -110,000 | 0.01 | -0.00 | 2022-04-25 |
| 117 | B01885 | HAFOO SECURITIES LTD | 851,072 | -208,000 | 0.01 | -0.00 | 2022-04-25 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,393,084 | -230,000 | 0.23 | -0.00 | 2022-04-25 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,951 | -256,608 | 0.01 | -0.00 | 2022-04-25 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,039,594 | -392,000 | 0.07 | -0.00 | 2022-04-25 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,357,515 | -416,000 | 0.76 | -0.00 | 2022-04-25 |
| 122 | C00074 | DEUTSCHE BANK AG | 629,000 | -612,000 | 0.01 | -0.01 | 2022-04-25 |
| 123 | C00093 | BNP PARIBAS | 19,831,406 | -633,000 | 0.18 | -0.01 | 2022-04-25 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,968,428 | -2,287,912 | 1.00 | -0.02 | 2022-04-25 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,408,143 | -3,033,224 | 3.02 | -0.03 | 2022-04-25 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,021,048 | -3,571,000 | 0.07 | -0.03 | 2022-04-25 |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,214,496,431 | -3,750,200 | 11.21 | -0.03 | 2022-04-25 |
| 128 | C00010 | CITIBANK N.A. | 327,092,235 | -7,275,000 | 3.02 | -0.07 | 2022-04-25 |
| 128 | Total changed named holdings | 5,750,909,769 | 5,000 | 53.09 | 0.00 | ||
| 186 | Unchanged named holdings | 86,892,184 | 0 | 0.80 | 0.00 | ||
| 314 | Total named holdings | 5,837,801,953 | 5,000 | 53.89 | 0.00 | ||
| 103 | Unnamed Investor Participants | 2,927,706 | 0 | 0.03 | 0.00 | ||
| 417 | Total securities in CCASS | 5,840,729,659 | 5,000 | 53.91 | 0.00 | ||
| Securities not in CCASS | 4,992,656,662 | -5,000 | 46.09 | -0.00 | |||
| Issued securities | 10,833,386,321 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 55,739,476 |
| Turnover | 208,182,221 |
| Average price | 3.735 |
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