HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,134,000 | 3,546,000 | 0.24 | 0.21 | 2023-03-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,537,381 | 1,710,787 | 0.61 | 0.10 | 2023-03-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,303,195 | 1,704,000 | 20.22 | 0.10 | 2023-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,372,369 | 1,630,000 | 3.05 | 0.09 | 2023-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,617,644 | 1,290,000 | 0.56 | 0.08 | 2023-03-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,301,401 | 1,188,001 | 0.60 | 0.07 | 2023-03-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,066,596 | 890,000 | 1.52 | 0.05 | 2023-03-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,432,641 | 831,364 | 2.18 | 0.05 | 2023-03-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,404,307 | 640,999 | 11.38 | 0.04 | 2023-03-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,743,000 | 514,000 | 6.27 | 0.03 | 2023-03-07 |
| 11 | C00093 | BNP PARIBAS | 1,710,494 | 162,282 | 0.10 | 0.01 | 2023-03-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,830,713 | 132,000 | 3.13 | 0.01 | 2023-03-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,434,200 | 118,000 | 0.78 | 0.01 | 2023-03-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,366,300 | 100,000 | 0.20 | 0.01 | 2023-03-07 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 288,000 | 64,000 | 0.02 | 0.00 | 2023-03-07 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,030,000 | 40,000 | 0.06 | 0.00 | 2023-03-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,170,000 | 28,000 | 0.30 | 0.00 | 2023-03-07 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2023-03-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | 20,000 | 0.01 | 0.00 | 2023-03-07 |
| 20 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-03-07 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 686,000 | 20,000 | 0.04 | 0.00 | 2023-03-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,402,000 | 14,000 | 0.20 | 0.00 | 2023-03-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,464,000 | 12,000 | 0.14 | 0.00 | 2023-03-07 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2023-03-07 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2023-03-07 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-07 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2023-03-07 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,716,000 | 10,000 | 0.16 | 0.00 | 2023-03-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,926,000 | 10,000 | 0.11 | 0.00 | 2023-03-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 924,000 | 6,000 | 0.05 | 0.00 | 2023-03-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | 6,000 | 0.04 | 0.00 | 2023-03-07 |
| 32 | B02175 | WEBULL SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2023-03-07 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2023-03-07 |
| 34 | B01209 | MASON SECURITIES LTD | 290,000 | 4,000 | 0.02 | 0.00 | 2023-03-07 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2023-03-07 |
| 36 | B02159 | USMART SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2023-03-07 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2023-03-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,311 | 1,000 | 0.00 | 0.00 | 2023-03-07 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943 | -2,000 | 0.00 | -0.00 | 2023-03-07 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2023-03-07 |
| 41 | B02195 | LONG BRIDGE HK LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-03-07 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,244,000 | -4,000 | 0.19 | -0.00 | 2023-03-07 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | -4,000 | 0.09 | -0.00 | 2023-03-07 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2023-03-07 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 438,000 | -8,000 | 0.03 | -0.00 | 2023-03-07 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2023-03-07 |
| 47 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-03-07 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2023-03-07 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-03-07 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,852,000 | -10,000 | 0.17 | -0.00 | 2023-03-07 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-03-07 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2023-03-07 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2023-03-07 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2023-03-07 |
| 55 | B01350 | S. W. WOO & CO LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2023-03-07 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2023-03-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,298,000 | -24,000 | 0.13 | -0.00 | 2023-03-07 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | -26,000 | 0.02 | -0.00 | 2023-03-07 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,698,000 | -30,000 | 0.16 | -0.00 | 2023-03-07 |
| 60 | B01885 | HAFOO SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2023-03-07 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,018,000 | -36,000 | 0.06 | -0.00 | 2023-03-07 |
| 62 | C00010 | CITIBANK N.A. | 39,979,931 | -64,433 | 2.33 | -0.00 | 2023-03-07 |
| 63 | B01584 | CHIEF SECURITIES LTD | 644,000 | -68,000 | 0.04 | -0.00 | 2023-03-07 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2023-03-07 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 566,000 | -86,000 | 0.03 | -0.01 | 2023-03-07 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,968,288 | -130,000 | 0.29 | -0.01 | 2023-03-07 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 0 | -132,000 | -0.01 | 2023-03-07 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,712,000 | -144,000 | 0.33 | -0.01 | 2023-03-07 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,000 | -220,000 | 0.11 | -0.01 | 2023-03-07 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,170,000 | -244,000 | 0.07 | -0.01 | 2023-03-07 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,000 | -254,000 | 0.21 | -0.01 | 2023-03-07 |
| 72 | B01610 | KGI ASIA LTD | 722,000 | -352,000 | 0.04 | -0.02 | 2023-03-07 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,078,000 | -378,000 | 0.06 | -0.02 | 2023-03-07 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,182,000 | -394,000 | 0.13 | -0.02 | 2023-03-07 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,474,000 | -402,000 | 1.31 | -0.02 | 2023-03-07 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,498,200 | -582,000 | 1.14 | -0.03 | 2023-03-07 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,304,000 | -1,570,000 | 5.49 | -0.09 | 2023-03-07 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,769,491 | -9,380,000 | 27.88 | -0.55 | 2023-03-07 |
| 78 | Total changed named holdings | 1,586,938,405 | 0 | 92.41 | 0.00 | ||
| 133 | Unchanged named holdings | 117,778,396 | 0 | 6.86 | 0.00 | ||
| 211 | Total named holdings | 1,704,716,801 | 0 | 99.27 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,690,000 | 0 | 0.27 | 0.00 | ||
| 244 | Total securities in CCASS | 1,709,406,801 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 7,826,799 | 0 | 0.46 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 49,875,000 |
| Turnover | 158,452,402 |
| Average price | 3.177 |
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