CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,283,554,108 | 10,859,174 | 29.41 | 0.10 | 2025-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,827,346,109 | 9,395,000 | 25.33 | 0.08 | 2025-01-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,398,797 | 1,144,000 | 0.06 | 0.01 | 2025-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,086,533 | 1,013,000 | 0.57 | 0.01 | 2025-01-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,323,000 | 856,000 | 0.31 | 0.01 | 2025-01-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,864,000 | 793,000 | 0.34 | 0.01 | 2025-01-07 |
| 7 | C00010 | CITIBANK N.A. | 560,794,096 | 549,000 | 5.02 | 0.00 | 2025-01-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,773,000 | 318,000 | 0.04 | 0.00 | 2025-01-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 104,969,714 | 242,700 | 0.94 | 0.00 | 2025-01-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,568,000 | 156,000 | 0.33 | 0.00 | 2025-01-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,768,000 | 156,000 | 0.15 | 0.00 | 2025-01-07 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,964,000 | 123,000 | 0.08 | 0.00 | 2025-01-07 |
| 13 | C00111 | SOCIETE GENERALE | 2,648,482 | 115,000 | 0.02 | 0.00 | 2025-01-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,863,951 | 101,300 | 2.42 | 0.00 | 2025-01-07 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 286,720,000 | 89,000 | 2.57 | 0.00 | 2025-01-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,959,000 | 34,000 | 0.17 | 0.00 | 2025-01-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 70,127,897 | 33,000 | 0.63 | 0.00 | 2025-01-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,643,000 | 24,000 | 0.14 | 0.00 | 2025-01-07 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | 22,000 | 0.00 | 0.00 | 2025-01-07 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 552,000 | 20,000 | 0.00 | 0.00 | 2025-01-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 13,674,000 | 16,000 | 0.12 | 0.00 | 2025-01-07 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,797,000 | 10,000 | 1.18 | 0.00 | 2025-01-07 |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,533,500 | 9,000 | 0.01 | 0.00 | 2025-01-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,933,000 | 8,000 | 0.10 | 0.00 | 2025-01-07 |
| 25 | B02159 | USMART SECURITIES LTD | 167,000 | 7,000 | 0.00 | 0.00 | 2025-01-07 |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2025-01-07 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 508,000 | 4,000 | 0.00 | 0.00 | 2025-01-07 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,847,000 | 4,000 | 0.02 | 0.00 | 2025-01-07 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,997,000 | 2,000 | 0.13 | 0.00 | 2025-01-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 117,953 | 878 | 0.00 | 0.00 | 2025-01-07 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 494,000 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 32 | B02206 | ZIRCON SECURITIES (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2025-01-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,887,519 | -2,000 | 0.06 | -0.00 | 2025-01-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 11,708,000 | -5,000 | 0.10 | -0.00 | 2025-01-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,621,000 | -5,000 | 0.04 | -0.00 | 2025-01-07 |
| 36 | B01610 | KGI ASIA LTD | 12,445,000 | -10,000 | 0.11 | -0.00 | 2025-01-07 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2025-01-07 |
| 38 | B01458 | YICKO SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2025-01-07 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,844,514 | -16,000 | 0.13 | -0.00 | 2025-01-07 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 736,000 | -20,000 | 0.01 | -0.00 | 2025-01-07 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 643,000 | -21,000 | 0.01 | -0.00 | 2025-01-07 |
| 42 | B01885 | HAFOO SECURITIES LTD | 5,137,000 | -24,000 | 0.05 | -0.00 | 2025-01-07 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,658,000 | -24,000 | 0.03 | -0.00 | 2025-01-07 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,710,000 | -40,000 | 0.21 | -0.00 | 2025-01-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,630,748 | -41,000 | 5.92 | -0.00 | 2025-01-07 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,715,000 | -106,000 | 0.05 | -0.00 | 2025-01-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,037,001 | -200,000 | 0.05 | -0.00 | 2025-01-07 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,109,870 | -804,000 | 0.31 | -0.01 | 2025-01-07 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,084,002 | -1,719,602 | 0.20 | -0.02 | 2025-01-07 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,967,000 | -1,750,000 | 0.04 | -0.02 | 2025-01-07 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,573,845,002 | -2,353,000 | 14.10 | -0.02 | 2025-01-07 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,034,693 | -4,011,000 | 0.09 | -0.04 | 2025-01-07 |
| 53 | C00093 | BNP PARIBAS | 195,699,827 | -5,034,000 | 1.75 | -0.05 | 2025-01-07 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 247,094,357 | -9,918,450 | 2.21 | -0.09 | 2025-01-07 |
| 54 | Total changed named holdings | 10,671,179,673 | -21,000 | 95.59 | -0.00 | ||
| 253 | Unchanged named holdings | 457,876,313 | 0 | 4.10 | 0.00 | ||
| 307 | Total named holdings | 11,129,055,986 | -21,000 | 99.69 | 0.00 | ||
| 212 | Unnamed Investor Participants | 11,508,003 | 0 | 0.10 | 0.00 | ||
| 519 | Total securities in CCASS | 11,140,563,989 | -21,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 23,061,011 | 21,000 | 0.21 | 0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 56,960,933 |
| Turnover | 154,978,736 |
| Average price | 2.721 |
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