HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2025-02-14 to 2025-02-17
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 | 584,966,065 | 8,829,651 | 34.06 | 0.51 | 2025-02-17 |
| 2 | B01885 | HAFOO SECURITIES LTD | 984,000 | 336,000 | 0.06 | 0.02 | 2025-02-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,814,000 | 150,000 | 0.34 | 0.01 | 2025-02-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,746,000 | 58,000 | 0.22 | 0.00 | 2025-02-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,112,000 | 40,000 | 0.65 | 0.00 | 2025-02-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,064,000 | 24,000 | 0.06 | 0.00 | 2025-02-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,016,000 | 20,000 | 0.53 | 0.00 | 2025-02-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,902,000 | 20,000 | 0.23 | 0.00 | 2025-02-17 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 342,000 | 16,000 | 0.02 | 0.00 | 2025-02-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | 16,000 | 0.05 | 0.00 | 2025-02-17 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 570,000 | 16,000 | 0.03 | 0.00 | 2025-02-17 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,474,000 | 14,000 | 5.04 | 0.00 | 2025-02-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,236,000 | 14,000 | 0.07 | 0.00 | 2025-02-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 920,000 | 10,000 | 0.05 | 0.00 | 2025-02-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,354,000 | 10,000 | 0.08 | 0.00 | 2025-02-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,911,618 | 9,162 | 0.40 | 0.00 | 2025-02-17 |
| 17 | C00016 | DBS BANK LTD | 3,242,000 | 6,000 | 0.19 | 0.00 | 2025-02-17 |
| 18 | B02195 | LONG BRIDGE HK LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2025-02-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,000 | 6,000 | 0.09 | 0.00 | 2025-02-17 |
| 20 | B02159 | USMART SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2025-02-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2025-02-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,663 | 760 | 0.00 | 0.00 | 2025-02-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,148,000 | -4,000 | 0.30 | -0.00 | 2025-02-17 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,088 | -6,000 | 0.00 | -0.00 | 2025-02-17 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2025-02-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,524,000 | -10,000 | 0.09 | -0.00 | 2025-02-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2025-02-17 |
| 28 | B01610 | KGI ASIA LTD | 368,000 | -10,000 | 0.02 | -0.00 | 2025-02-17 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2025-02-17 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2025-02-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 470,000 | -14,000 | 0.03 | -0.00 | 2025-02-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,588,000 | -20,000 | 0.09 | -0.00 | 2025-02-17 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,454,000 | -20,000 | 0.08 | -0.00 | 2025-02-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,480,496 | -34,000 | 0.55 | -0.00 | 2025-02-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,084,600 | -36,000 | 1.11 | -0.00 | 2025-02-17 |
| 36 | C00093 | BNP PARIBAS | 1,562,112 | -44,300 | 0.09 | -0.00 | 2025-02-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,490,583 | -108,000 | 1.02 | -0.01 | 2025-02-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,688,000 | -116,000 | 0.39 | -0.01 | 2025-02-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,226,332 | -119,000 | 0.07 | -0.01 | 2025-02-17 |
| 40 | C00010 | CITIBANK N.A. | 60,158,903 | -126,484 | 3.50 | -0.01 | 2025-02-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,523,000 | -236,000 | 1.49 | -0.01 | 2025-02-17 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,647,000 | -384,000 | 27.12 | -0.02 | 2025-02-17 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,963,638 | -620,535 | 0.46 | -0.04 | 2025-02-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,424,195 | -2,942,346 | 0.32 | -0.17 | 2025-02-17 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,237,997 | -4,720,908 | 13.17 | -0.27 | 2025-02-17 |
| 45 | Total changed named holdings | 1,581,930,290 | 0 | 92.12 | 0.00 | ||
| 148 | Unchanged named holdings | 124,170,361 | 0 | 7.23 | 0.00 | ||
| 193 | Total named holdings | 1,706,100,651 | 0 | 99.35 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,942,000 | 0 | 0.23 | 0.00 | ||
| 229 | Total securities in CCASS | 1,710,042,651 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 7,190,949 | 0 | 0.42 | 0.00 | |||
| Issued securities | 1,717,233,600 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-13 |
| Volume | 16,160,240 |
| Turnover | 59,857,202 |
| Average price | 3.704 |
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