HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,989,745 | 4,582,000 | 0.99 | 0.27 | 2023-06-07 |
| 2 | C00010 | CITIBANK N.A. | 38,173,332 | 3,638,836 | 2.22 | 0.21 | 2023-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,117,000 | 376,000 | 6.35 | 0.02 | 2023-06-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,926,200 | 308,000 | 0.75 | 0.02 | 2023-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,143,914 | 208,000 | 2.63 | 0.01 | 2023-06-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,160,000 | 202,000 | 0.24 | 0.01 | 2023-06-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,094,000 | 200,000 | 0.35 | 0.01 | 2023-06-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,514,000 | 100,000 | 0.09 | 0.01 | 2023-06-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,840,659 | 96,000 | 8.67 | 0.01 | 2023-06-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,601,574 | 62,000 | 0.44 | 0.00 | 2023-06-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,826,000 | 60,000 | 0.40 | 0.00 | 2023-06-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,130,694 | 50,494 | 0.53 | 0.00 | 2023-06-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,772,288 | 50,000 | 0.10 | 0.00 | 2023-06-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2023-06-07 |
| 15 | B02159 | USMART SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2023-06-07 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 226,000 | 48,000 | 0.01 | 0.00 | 2023-06-07 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 626,000 | 42,000 | 0.04 | 0.00 | 2023-06-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 392,000 | 40,000 | 0.02 | 0.00 | 2023-06-07 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2023-06-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | 26,000 | 0.08 | 0.00 | 2023-06-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 24,000 | 0.01 | 0.00 | 2023-06-07 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2023-06-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,000 | 20,000 | 0.08 | 0.00 | 2023-06-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,452,000 | 18,000 | 0.08 | 0.00 | 2023-06-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2023-06-07 |
| 26 | B01885 | HAFOO SECURITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2023-06-07 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2023-06-07 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 296,000 | 4,000 | 0.02 | 0.00 | 2023-06-07 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2023-06-07 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2023-06-07 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 374,000 | 2,000 | 0.02 | 0.00 | 2023-06-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | 2,000 | 0.02 | 0.00 | 2023-06-07 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,699 | 610 | 0.00 | 0.00 | 2023-06-07 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-06-07 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,028,000 | -2,000 | 0.06 | -0.00 | 2023-06-07 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2023-06-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,482,000 | -10,000 | 0.09 | -0.00 | 2023-06-07 |
| 39 | B01610 | KGI ASIA LTD | 702,000 | -14,000 | 0.04 | -0.00 | 2023-06-07 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -24,000 | 0.00 | -0.00 | 2023-06-07 |
| 41 | B01209 | MASON SECURITIES LTD | 390,000 | -32,000 | 0.02 | -0.00 | 2023-06-07 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 318,000 | -64,000 | 0.02 | -0.00 | 2023-06-07 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,444,000 | -146,000 | 0.08 | -0.01 | 2023-06-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,915,600 | -218,000 | 3.26 | -0.01 | 2023-06-07 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,538,260 | -426,000 | 3.87 | -0.02 | 2023-06-07 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,969,779 | -880,000 | 0.41 | -0.05 | 2023-06-07 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,780,472 | -1,148,000 | 27.53 | -0.07 | 2023-06-07 |
| 48 | C00093 | BNP PARIBAS | 1,306,565 | -1,552,836 | 0.08 | -0.09 | 2023-06-07 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,716,899 | -1,919,104 | 23.57 | -0.11 | 2023-06-07 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 14,611,697 | -3,920,000 | 0.85 | -0.23 | 2023-06-07 |
| 50 | Total changed named holdings | 1,443,932,377 | 0 | 84.08 | 0.00 | ||
| 156 | Unchanged named holdings | 262,006,424 | 0 | 15.26 | 0.00 | ||
| 206 | Total named holdings | 1,705,938,801 | 0 | 99.34 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,282,000 | 0 | 0.19 | 0.00 | ||
| 237 | Total securities in CCASS | 1,709,220,801 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 8,012,799 | 0 | 0.47 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 24,284,702 |
| Turnover | 97,068,961 |
| Average price | 3.997 |
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