China HK Power Smart Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,656,500 | 60,360,000 | 0.97 | 0.90 | 2024-12-06 |
| 2 | B02195 | LONG BRIDGE HK LTD | 12,210,000 | 3,300,000 | 0.18 | 0.05 | 2024-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 113,922,099 | 682,000 | 1.71 | 0.01 | 2024-12-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,978,000 | 384,000 | 0.06 | 0.01 | 2024-12-06 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,828,116 | 376,000 | 0.12 | 0.01 | 2024-12-06 |
| 6 | C00010 | CITIBANK N.A. | 45,308,366 | 78,000 | 0.68 | 0.00 | 2024-12-06 |
| 7 | C00093 | BNP PARIBAS | 2,408,499 | 74,000 | 0.04 | 0.00 | 2024-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,570,000 | 30,000 | 0.02 | 0.00 | 2024-12-06 |
| 9 | B01471 | GREAT BAY SECURITIES LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2024-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,914,919 | 10,000 | 0.13 | 0.00 | 2024-12-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 552,500 | 2,000 | 0.01 | 0.00 | 2024-12-06 |
| 12 | B02093 | UPMAX SECURITIES LTD | 50,354 | -1,000 | 0.00 | -0.00 | 2024-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,426,093 | -32,000 | 5.25 | -0.00 | 2024-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,831,163 | -80,000 | 0.79 | -0.00 | 2024-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,771,618 | -90,000 | 0.18 | -0.00 | 2024-12-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,292,173 | -105,000 | 1.94 | -0.00 | 2024-12-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,341,049 | -112,000 | 0.33 | -0.00 | 2024-12-06 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 205,500 | -132,000 | 0.00 | -0.00 | 2024-12-06 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 30,331,000 | -300,000 | 0.45 | -0.00 | 2024-12-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,769,479 | -380,000 | 0.67 | -0.01 | 2024-12-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 306,382,818 | -1,208,000 | 4.59 | -0.02 | 2024-12-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 127,524,091 | -2,512,000 | 1.91 | -0.04 | 2024-12-06 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 139,458,000 | -60,360,000 | 2.09 | -0.90 | 2024-12-06 |
| 23 | Total changed named holdings | 1,476,848,337 | 0 | 22.13 | 0.00 | ||
| 237 | Unchanged named holdings | 4,061,462,139 | 0 | 60.85 | 0.00 | ||
| 260 | Total named holdings | 5,538,310,476 | 0 | 82.98 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,231,000 | 0 | 0.02 | 0.00 | ||
| 276 | Total securities in CCASS | 5,539,541,476 | 0 | 83.00 | 0.00 | ||
| Securities not in CCASS | 1,134,488,173 | 0 | 17.00 | 0.00 | |||
| Issued securities | 6,674,029,649 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 5,535,000 |
| Turnover | 2,249,500 |
| Average price | 0.406 |
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