HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 569,257,279 | 4,224,000 | 33.15 | 0.25 | 2025-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,439,049 | 1,061,234 | 14.47 | 0.06 | 2025-01-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,735 | 214,000 | 0.01 | 0.01 | 2025-01-08 |
| 4 | C00093 | BNP PARIBAS | 3,643,524 | 122,170 | 0.21 | 0.01 | 2025-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,654,000 | 112,000 | 0.39 | 0.01 | 2025-01-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,316,000 | 48,000 | 0.08 | 0.00 | 2025-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,781,365 | 44,000 | 2.55 | 0.00 | 2025-01-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,574,000 | 10,000 | 0.62 | 0.00 | 2025-01-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 486,000 | 6,000 | 0.03 | 0.00 | 2025-01-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,804,486 | 4,000 | 0.57 | 0.00 | 2025-01-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,791,144 | 2,000 | 0.40 | 0.00 | 2025-01-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,467,293 | -800 | 0.90 | -0.00 | 2025-01-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,756,000 | -2,000 | 0.34 | -0.00 | 2025-01-08 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 884,000 | -2,000 | 0.05 | -0.00 | 2025-01-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,166,332 | -4,000 | 0.07 | -0.00 | 2025-01-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,927,042 | -6,000 | 1.28 | -0.00 | 2025-01-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,000 | -10,000 | 0.09 | -0.00 | 2025-01-08 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 490,000 | -12,000 | 0.03 | -0.00 | 2025-01-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 858,000 | -14,000 | 0.05 | -0.00 | 2025-01-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | -20,000 | 0.06 | -0.00 | 2025-01-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,324,600 | -42,000 | 1.07 | -0.00 | 2025-01-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,000 | -74,000 | 0.18 | -0.00 | 2025-01-08 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | -160,000 | 0.00 | -0.01 | 2025-01-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,729,000 | -192,000 | 1.50 | -0.01 | 2025-01-08 |
| 25 | C00010 | CITIBANK N.A. | 60,813,477 | -961,370 | 3.54 | -0.06 | 2025-01-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,994,013 | -1,723,234 | 0.17 | -0.10 | 2025-01-08 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,905,000 | -2,624,000 | 24.04 | -0.15 | 2025-01-08 |
| 27 | Total changed named holdings | 1,474,017,339 | 0 | 85.84 | 0.00 | ||
| 167 | Unchanged named holdings | 231,817,462 | 0 | 13.50 | 0.00 | ||
| 194 | Total named holdings | 1,705,834,801 | 0 | 99.34 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,836,000 | 0 | 0.22 | 0.00 | ||
| 230 | Total securities in CCASS | 1,709,670,801 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 7,562,799 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,717,233,600 | 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 | 2025-01-06 |
| Volume | 11,604,000 |
| Turnover | 43,825,650 |
| Average price | 3.777 |
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