CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,479,850 | 5,746,787 | 2.45 | 0.05 | 2024-07-05 |
| 2 | C00010 | CITIBANK N.A. | 160,275,695 | 2,590,569 | 1.30 | 0.02 | 2024-07-05 |
| 3 | C00093 | BNP PARIBAS | 19,895,111 | 2,425,260 | 0.16 | 0.02 | 2024-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,443,304 | 962,000 | 0.59 | 0.01 | 2024-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,120,756 | 932,692 | 5.11 | 0.01 | 2024-07-05 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,792,397 | 300,000 | 0.05 | 0.00 | 2024-07-05 |
| 7 | B01705 | HENIK SECURITIES LTD | 137,667 | 100,000 | 0.00 | 0.00 | 2024-07-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,982,961 | 31,765 | 0.13 | 0.00 | 2024-07-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,648,006 | 26,000 | 0.99 | 0.00 | 2024-07-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,106,000 | 26,000 | 0.03 | 0.00 | 2024-07-05 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 889,333 | 22,000 | 0.01 | 0.00 | 2024-07-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,043,330 | 18,000 | 0.04 | 0.00 | 2024-07-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,958,757 | 15,000 | 0.02 | 0.00 | 2024-07-05 |
| 14 | B01885 | HAFOO SECURITIES LTD | 274,072 | 15,000 | 0.00 | 0.00 | 2024-07-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,430 | 15,000 | 0.02 | 0.00 | 2024-07-05 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2024-07-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,717,000 | 10,000 | 0.02 | 0.00 | 2024-07-05 |
| 18 | B01645 | SELINA & CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2024-07-05 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,969,369 | 8,000 | 0.02 | 0.00 | 2024-07-05 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,737,619 | 8,000 | 0.01 | 0.00 | 2024-07-05 |
| 21 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,000 | 6,000 | 0.00 | 0.00 | 2024-07-05 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-07-05 |
| 23 | B01450 | DL BROKERAGE LTD | 704,000 | 3,000 | 0.01 | 0.00 | 2024-07-05 |
| 24 | B02175 | WEBULL SECURITIES LTD | 205,000 | 1,000 | 0.00 | 0.00 | 2024-07-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,571,027 | 950 | 0.11 | 0.00 | 2024-07-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,499 | -132 | 0.00 | -0.00 | 2024-07-05 |
| 27 | B02093 | UPMAX SECURITIES LTD | 32,683 | -178 | 0.00 | -0.00 | 2024-07-05 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 84,458 | -544 | 0.00 | -0.00 | 2024-07-05 |
| 29 | B02155 | ADEN FINANCIAL GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-07-05 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 12,531,332 | -1,000 | 0.10 | -0.00 | 2024-07-05 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,666 | -1,000 | 0.00 | -0.00 | 2024-07-05 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-07-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,496 | -3,000 | 0.01 | -0.00 | 2024-07-05 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,814,098 | -3,000 | 0.06 | -0.00 | 2024-07-05 |
| 35 | C00018 | HANG SENG BANK LTD | 14,943,110 | -3,000 | 0.12 | -0.00 | 2024-07-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,480,576 | -3,000 | 0.04 | -0.00 | 2024-07-05 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,193,931 | -4,000 | 0.02 | -0.00 | 2024-07-05 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,127,681 | -4,000 | 0.02 | -0.00 | 2024-07-05 |
| 39 | B01416 | VC BROKERAGE LTD | 92,233 | -4,000 | 0.00 | -0.00 | 2024-07-05 |
| 40 | B01275 | SANFULL SECURITIES LTD | 459,139 | -5,000 | 0.00 | -0.00 | 2024-07-05 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 588,000 | -6,000 | 0.00 | -0.00 | 2024-07-05 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,310,466 | -7,000 | 0.02 | -0.00 | 2024-07-05 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,989,811 | -9,000 | 0.02 | -0.00 | 2024-07-05 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,625,739 | -10,000 | 0.05 | -0.00 | 2024-07-05 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,156,333 | -10,000 | 0.03 | -0.00 | 2024-07-05 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,575,823 | -10,000 | 0.05 | -0.00 | 2024-07-05 |
| 47 | B02195 | LONG BRIDGE HK LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2024-07-05 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 375,034 | -10,000 | 0.00 | -0.00 | 2024-07-05 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2024-07-05 |
| 50 | B01267 | WINFULL SECURITIES LTD | 272,665 | -10,000 | 0.00 | -0.00 | 2024-07-05 |
| 51 | B02159 | USMART SECURITIES LTD | 122,364 | -11,000 | 0.00 | -0.00 | 2024-07-05 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 44,618,498 | -13,000 | 0.36 | -0.00 | 2024-07-05 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,173,002 | -14,000 | 0.08 | -0.00 | 2024-07-05 |
| 54 | B01469 | KAISER SECURITIES LTD | 245,999 | -14,000 | 0.00 | -0.00 | 2024-07-05 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,351,014 | -15,000 | 0.01 | -0.00 | 2024-07-05 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 261,667 | -20,000 | 0.00 | -0.00 | 2024-07-05 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,831,339 | -20,000 | 0.13 | -0.00 | 2024-07-05 |
| 58 | B01610 | KGI ASIA LTD | 2,810,709 | -20,000 | 0.02 | -0.00 | 2024-07-05 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 111,999 | -20,000 | 0.00 | -0.00 | 2024-07-05 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,659,000 | -21,000 | 0.08 | -0.00 | 2024-07-05 |
| 61 | B01695 | DAH SING SECURITIES LTD | 5,072,737 | -21,000 | 0.04 | -0.00 | 2024-07-05 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,841,295 | -24,000 | 0.03 | -0.00 | 2024-07-05 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 4,912,703 | -24,000 | 0.04 | -0.00 | 2024-07-05 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,677,036 | -25,000 | 0.03 | -0.00 | 2024-07-05 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,059,125 | -30,000 | 0.02 | -0.00 | 2024-07-05 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,190,864 | -34,000 | 0.15 | -0.00 | 2024-07-05 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,080,674 | -40,000 | 0.02 | -0.00 | 2024-07-05 |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,111,932 | -45,000 | 0.03 | -0.00 | 2024-07-05 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,786,189 | -46,333 | 0.09 | -0.00 | 2024-07-05 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,277,450 | -60,000 | 0.02 | -0.00 | 2024-07-05 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,957,513 | -65,000 | 0.04 | -0.00 | 2024-07-05 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,398,684 | -87,000 | 0.06 | -0.00 | 2024-07-05 |
| 73 | B01130 | BOCI SECURITIES LTD | 474,912,295 | -107,153 | 3.84 | -0.00 | 2024-07-05 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,426,829 | -329,000 | 0.18 | -0.00 | 2024-07-05 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,710,317 | -488,336 | 0.64 | -0.00 | 2024-07-05 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,804,604 | -717,000 | 0.14 | -0.01 | 2024-07-05 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,764,000 | -1,852,334 | 0.05 | -0.01 | 2024-07-05 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,521,414,095 | -2,743,000 | 12.30 | -0.02 | 2024-07-05 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,114,481,453 | -2,788,667 | 9.01 | -0.02 | 2024-07-05 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,455,925 | -3,460,890 | 0.10 | -0.03 | 2024-07-05 |
| 80 | Total changed named holdings | 4,836,753,768 | 5,456 | 39.10 | 0.00 | ||
| 187 | Unchanged named holdings | 467,704,735 | 0 | 3.78 | 0.00 | ||
| 267 | Total named holdings | 5,304,458,503 | 5,456 | 42.88 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,088,730 | 0 | 0.02 | 0.00 | ||
| 359 | Total securities in CCASS | 5,307,547,233 | 5,456 | 42.91 | 0.00 | ||
| Securities not in CCASS | 7,062,603,750 | -5,456 | 57.09 | -0.00 | |||
| Issued securities | 12,370,150,983 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 25,609,373 |
| Turnover | 107,293,987 |
| Average price | 4.190 |
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