CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2025-02-21 to 2025-02-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,129,495 | 3,891,000 | 0.15 | 0.03 | 2025-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,521,362 | 3,108,445 | 7.44 | 0.03 | 2025-02-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,623,597,765 | 2,098,000 | 13.13 | 0.02 | 2025-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 480,081,744 | 1,134,000 | 3.88 | 0.01 | 2025-02-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,123,536 | 1,010,000 | 0.28 | 0.01 | 2025-02-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,118,064 | 610,000 | 0.05 | 0.00 | 2025-02-24 |
| 7 | B01610 | KGI ASIA LTD | 7,748,376 | 377,000 | 0.06 | 0.00 | 2025-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,413,795 | 281,000 | 1.14 | 0.00 | 2025-02-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,182,986 | 134,000 | 0.10 | 0.00 | 2025-02-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,036,330 | 110,000 | 0.05 | 0.00 | 2025-02-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,051,299 | 108,000 | 0.10 | 0.00 | 2025-02-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,799,002 | 107,000 | 0.12 | 0.00 | 2025-02-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,106,452 | 60,000 | 0.05 | 0.00 | 2025-02-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 409,356 | 53,000 | 0.00 | 0.00 | 2025-02-24 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,858,332 | 50,000 | 0.02 | 0.00 | 2025-02-24 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,400,333 | 50,000 | 0.01 | 0.00 | 2025-02-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 609,072 | 48,000 | 0.00 | 0.00 | 2025-02-24 |
| 18 | B01123 | HING WONG SECURITIES LTD | 226,697 | 38,000 | 0.00 | 0.00 | 2025-02-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,042,247 | 33,000 | 0.05 | 0.00 | 2025-02-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 535,381 | 30,000 | 0.00 | 0.00 | 2025-02-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,158,737 | 25,000 | 0.07 | 0.00 | 2025-02-24 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 530,999 | 20,000 | 0.00 | 0.00 | 2025-02-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 697,424 | 20,000 | 0.01 | 0.00 | 2025-02-24 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-02-24 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 239,427 | 19,000 | 0.00 | 0.00 | 2025-02-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,850,432 | 16,000 | 0.08 | 0.00 | 2025-02-24 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 230,000 | 16,000 | 0.00 | 0.00 | 2025-02-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,433,688 | 15,000 | 0.04 | 0.00 | 2025-02-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 175,644 | 15,000 | 0.00 | 0.00 | 2025-02-24 |
| 30 | B02175 | WEBULL SECURITIES LTD | 164,000 | 14,000 | 0.00 | 0.00 | 2025-02-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,227,014 | 11,000 | 0.03 | 0.00 | 2025-02-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 651,060 | 10,000 | 0.01 | 0.00 | 2025-02-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,269,967 | 10,000 | 0.03 | 0.00 | 2025-02-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2025-02-24 |
| 35 | B02159 | USMART SECURITIES LTD | 248,364 | 6,000 | 0.00 | 0.00 | 2025-02-24 |
| 36 | B01267 | WINFULL SECURITIES LTD | 308,665 | 6,000 | 0.00 | 0.00 | 2025-02-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,405,468 | 5,000 | 0.04 | 0.00 | 2025-02-24 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 778,000 | 5,000 | 0.01 | 0.00 | 2025-02-24 |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 205,000 | 5,000 | 0.00 | 0.00 | 2025-02-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,038,521 | 4,000 | 0.01 | 0.00 | 2025-02-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,528,695 | 1,000 | 0.04 | 0.00 | 2025-02-24 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 947,000 | 1,000 | 0.01 | 0.00 | 2025-02-24 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2025-02-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 31,504 | -290 | 0.00 | -0.00 | 2025-02-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,000 | -1,426 | 0.01 | -0.00 | 2025-02-24 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 941,362 | -4,000 | 0.01 | -0.00 | 2025-02-24 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 227,031 | -5,000 | 0.00 | -0.00 | 2025-02-24 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 144,697 | -5,000 | 0.00 | -0.00 | 2025-02-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,738,684 | -6,000 | 0.10 | -0.00 | 2025-02-24 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 550,681 | -10,000 | 0.00 | -0.00 | 2025-02-24 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 530,667 | -10,000 | 0.00 | -0.00 | 2025-02-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,649,513 | -10,000 | 0.05 | -0.00 | 2025-02-24 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2025-02-24 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,963,339 | -13,000 | 0.13 | -0.00 | 2025-02-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,451,759 | -13,000 | 0.09 | -0.00 | 2025-02-24 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2025-02-24 | |
| 57 | B01957 | PINESTONE SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2025-02-24 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | -16,000 | 0.01 | -0.00 | 2025-02-24 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,832,000 | -19,000 | 0.02 | -0.00 | 2025-02-24 |
| 60 | B01252 | CORPORATE BROKERS LTD | 423,820 | -20,000 | 0.00 | -0.00 | 2025-02-24 |
| 61 | B01275 | SANFULL SECURITIES LTD | 318,806 | -20,000 | 0.00 | -0.00 | 2025-02-24 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 17,073,332 | -21,000 | 0.14 | -0.00 | 2025-02-24 |
| 63 | B02195 | LONG BRIDGE HK LTD | 902,000 | -30,000 | 0.01 | -0.00 | 2025-02-24 |
| 64 | B01184 | QUAM SECURITIES LTD | 763,000 | -40,000 | 0.01 | -0.00 | 2025-02-24 |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,161,681 | -48,000 | 0.02 | -0.00 | 2025-02-24 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,752,466 | -50,000 | 0.01 | -0.00 | 2025-02-24 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,862,106 | -54,000 | 0.06 | -0.00 | 2025-02-24 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,160,931 | -59,000 | 0.05 | -0.00 | 2025-02-24 |
| 69 | B01584 | CHIEF SECURITIES LTD | 5,610,513 | -67,000 | 0.05 | -0.00 | 2025-02-24 |
| 70 | B02206 | ZIRCON SECURITIES (HK) LTD | 26,000 | -80,000 | 0.00 | -0.00 | 2025-02-24 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,451,910 | -88,000 | 0.06 | -0.00 | 2025-02-24 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 193,666 | -100,000 | 0.00 | -0.00 | 2025-02-24 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 56,789,855 | -105,000 | 0.46 | -0.00 | 2025-02-24 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,205,739 | -119,000 | 0.07 | -0.00 | 2025-02-24 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 2,304,619 | -239,000 | 0.02 | -0.00 | 2025-02-24 |
| 76 | C00111 | SOCIETE GENERALE | 2,455,678 | -244,000 | 0.02 | -0.00 | 2025-02-24 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,991,932 | -767,000 | 0.07 | -0.01 | 2025-02-24 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,414,363 | -833,000 | 0.66 | -0.01 | 2025-02-24 |
| 79 | C00093 | BNP PARIBAS | 12,302,225 | -1,144,608 | 0.10 | -0.01 | 2025-02-24 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,014,912,803 | -1,352,000 | 8.20 | -0.01 | 2025-02-24 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 13,560,693 | -1,986,383 | 0.11 | -0.02 | 2025-02-24 |
| 82 | C00010 | CITIBANK N.A. | 171,738,206 | -2,500,738 | 1.39 | -0.02 | 2025-02-24 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,908,958 | -3,581,000 | 0.43 | -0.03 | 2025-02-24 |
| 83 | Total changed named holdings | 4,873,864,268 | -116,000 | 39.40 | -0.00 | ||
| 180 | Unchanged named holdings | 429,155,764 | 0 | 3.47 | 0.00 | ||
| 263 | Total named holdings | 5,303,020,032 | -116,000 | 42.87 | 0.00 | ||
| 96 | Unnamed Investor Participants | 4,066,731 | 130,000 | 0.03 | 0.00 | ||
| 359 | Total securities in CCASS | 5,307,086,763 | 14,000 | 42.90 | 0.00 | ||
| Securities not in CCASS | 7,063,064,220 | -14,000 | 57.10 | -0.00 | |||
| Issued securities | 12,370,150,983 | 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 | 2025-02-20 |
| Volume | 44,427,710 |
| Turnover | 134,133,410 |
| Average price | 3.019 |
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