CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,678,067 | 2,150,000 | 0.93 | 0.04 | 2024-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,745,434 | 1,350,398 | 0.04 | 0.03 | 2024-10-04 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,338,000 | 836,000 | 0.03 | 0.02 | 2024-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,185,485 | 717,981 | 0.15 | 0.01 | 2024-10-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,064,888 | 692,635 | 0.21 | 0.01 | 2024-10-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,278,254 | 498,000 | 0.09 | 0.01 | 2024-10-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,045,480 | 213,143 | 0.29 | 0.00 | 2024-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,299,158 | 192,700 | 0.71 | 0.00 | 2024-10-04 |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 192,000 | 188,000 | 0.00 | 0.00 | 2024-10-04 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,024,000 | 182,000 | 0.08 | 0.00 | 2024-10-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,331,800 | 160,000 | 0.05 | 0.00 | 2024-10-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,305,644 | 120,000 | 0.03 | 0.00 | 2024-10-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,305 | 116,000 | 0.06 | 0.00 | 2024-10-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,000 | 110,000 | 0.00 | 0.00 | 2024-10-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,347 | 100,000 | 0.02 | 0.00 | 2024-10-04 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,177,434 | 97,320 | 0.05 | 0.00 | 2024-10-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 782,769 | 82,000 | 0.02 | 0.00 | 2024-10-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,739 | 80,000 | 0.04 | 0.00 | 2024-10-04 |
| 19 | B01184 | QUAM SECURITIES LTD | 230,000 | 70,000 | 0.00 | 0.00 | 2024-10-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,462,200 | 54,000 | 0.03 | 0.00 | 2024-10-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 166,000 | 48,000 | 0.00 | 0.00 | 2024-10-04 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 654,000 | 46,000 | 0.01 | 0.00 | 2024-10-04 |
| 23 | C00010 | CITIBANK N.A. | 81,146,645 | 44,172 | 1.69 | 0.00 | 2024-10-04 |
| 24 | B02078 | AFFLUX SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2024-10-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,928,035 | 40,000 | 0.27 | 0.00 | 2024-10-04 |
| 26 | B01885 | HAFOO SECURITIES LTD | 406,000 | 36,000 | 0.01 | 0.00 | 2024-10-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,189 | 32,000 | 0.04 | 0.00 | 2024-10-04 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2024-10-04 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,918,109 | 26,000 | 0.04 | 0.00 | 2024-10-04 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 530,800 | 22,000 | 0.01 | 0.00 | 2024-10-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,076,914 | 18,000 | 0.04 | 0.00 | 2024-10-04 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2024-10-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,000 | 12,000 | 0.01 | 0.00 | 2024-10-04 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,400 | 12,000 | 0.00 | 0.00 | 2024-10-04 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,593,027 | 10,000 | 0.03 | 0.00 | 2024-10-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 328,633 | 10,000 | 0.01 | 0.00 | 2024-10-04 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,200 | 10,000 | 0.00 | 0.00 | 2024-10-04 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-04 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,143 | 10,000 | 0.01 | 0.00 | 2024-10-04 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2024-10-04 |
| 41 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-10-04 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 540,577 | 8,000 | 0.01 | 0.00 | 2024-10-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,033 | 6,000 | 0.01 | 0.00 | 2024-10-04 |
| 44 | B01252 | CORPORATE BROKERS LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2024-10-04 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2024-10-04 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2024-10-04 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2024-10-04 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,772,971 | 4,000 | 0.08 | 0.00 | 2024-10-04 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2024-10-04 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,000 | 4,000 | 0.00 | 0.00 | 2024-10-04 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-10-04 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 406,033 | 2,000 | 0.01 | 0.00 | 2024-10-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,049,442 | 2,000 | 0.02 | 0.00 | 2024-10-04 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 762,678 | 2,000 | 0.02 | 0.00 | 2024-10-04 |
| 55 | B01298 | GET NICE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2024-10-04 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,458,372 | 2,000 | 0.03 | 0.00 | 2024-10-04 |
| 57 | B01123 | HING WONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-10-04 |
| 58 | B02195 | LONG BRIDGE HK LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2024-10-04 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,668 | 283 | 0.00 | 0.00 | 2024-10-04 |
| 60 | B02093 | UPMAX SECURITIES LTD | 669 | -428 | 0.00 | -0.00 | 2024-10-04 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2024-10-04 |
| 62 | B01610 | KGI ASIA LTD | 575,502 | -2,000 | 0.01 | -0.00 | 2024-10-04 |
| 63 | B02159 | USMART SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2024-10-04 |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2024-10-04 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 722,400 | -4,000 | 0.02 | -0.00 | 2024-10-04 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -4,000 | 0.00 | -0.00 | 2024-10-04 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2024-10-04 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,594,000 | -6,000 | 0.03 | -0.00 | 2024-10-04 |
| 69 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2024-10-04 |
| 70 | C00016 | DBS BANK LTD | 633,187 | -11,296 | 0.01 | -0.00 | 2024-10-04 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,279,191 | -12,000 | 0.07 | -0.00 | 2024-10-04 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2024-10-04 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,200 | -20,000 | 0.00 | -0.00 | 2024-10-04 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,988 | -22,000 | 0.01 | -0.00 | 2024-10-04 |
| 75 | B01138 | CLSA LTD | 0 | -24,000 | -0.00 | 2024-10-04 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,492,200 | -28,000 | 0.03 | -0.00 | 2024-10-04 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2024-10-04 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,836,000 | -44,000 | 0.04 | -0.00 | 2024-10-04 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,708 | -68,000 | 0.02 | -0.00 | 2024-10-04 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 744,215 | -84,000 | 0.02 | -0.00 | 2024-10-04 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,266,871 | -98,000 | 0.03 | -0.00 | 2024-10-04 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | -100,000 | 0.00 | -0.00 | 2024-10-04 |
| 83 | C00111 | SOCIETE GENERALE | 972,140 | -242,000 | 0.02 | -0.01 | 2024-10-04 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,148 | -328,000 | 0.03 | -0.01 | 2024-10-04 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,767,215 | -446,914 | 8.73 | -0.01 | 2024-10-04 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,725,127 | -720,000 | 0.08 | -0.01 | 2024-10-04 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,428,788 | -730,000 | 0.05 | -0.02 | 2024-10-04 |
| 88 | C00093 | BNP PARIBAS | 12,230,002 | -783,634 | 0.25 | -0.02 | 2024-10-04 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,315,056 | -1,958,360 | 1.38 | -0.04 | 2024-10-04 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,019,456 | -2,896,000 | 0.08 | -0.06 | 2024-10-04 |
| 90 | Total changed named holdings | 775,840,936 | -150,000 | 16.13 | -0.00 | ||
| 145 | Unchanged named holdings | 995,489,830 | 0 | 20.69 | 0.00 | ||
| 235 | Total named holdings | 1,771,330,766 | -150,000 | 36.82 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,680,590 | 150,000 | 0.03 | 0.00 | ||
| 283 | Total securities in CCASS | 1,773,011,356 | 0 | 36.86 | 0.00 | ||
| Securities not in CCASS | 3,037,432,384 | 0 | 63.14 | 0.00 | |||
| Issued securities | 4,810,443,740 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 26,541,502 |
| Turnover | 556,886,071 |
| Average price | 20.982 |
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