CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2025-06-27 to 2025-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 91,058,936 | 5,186,730 | 0.74 | 0.04 | 2025-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,853,236 | 1,106,837 | 6.39 | 0.01 | 2025-06-30 |
| 3 | C00093 | BNP PARIBAS | 14,906,471 | 678,680 | 0.12 | 0.01 | 2025-06-30 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 980,000 | 530,000 | 0.01 | 0.00 | 2025-06-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,447,269 | 526,780 | 0.16 | 0.00 | 2025-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,776,041 | 498,000 | 0.39 | 0.00 | 2025-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,832,874 | 490,000 | 1.42 | 0.00 | 2025-06-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,088,686 | 364,927 | 0.10 | 0.00 | 2025-06-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,460,023 | 349,000 | 0.53 | 0.00 | 2025-06-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,696,513 | 206,000 | 0.07 | 0.00 | 2025-06-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,126,496 | 200,000 | 0.02 | 0.00 | 2025-06-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,102,097 | 198,000 | 0.06 | 0.00 | 2025-06-30 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,356 | 129,000 | 0.00 | 0.00 | 2025-06-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,039,244 | 125,000 | 0.06 | 0.00 | 2025-06-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 67,849,893 | 110,000 | 0.55 | 0.00 | 2025-06-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,623,133 | 100,000 | 0.06 | 0.00 | 2025-06-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,806,931 | 92,000 | 0.06 | 0.00 | 2025-06-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,829,247 | 71,000 | 0.06 | 0.00 | 2025-06-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,376,475 | 71,000 | 0.43 | 0.00 | 2025-06-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,773,684 | 64,000 | 0.15 | 0.00 | 2025-06-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 20,185,999 | 56,000 | 0.16 | 0.00 | 2025-06-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,927,942 | 54,000 | 0.12 | 0.00 | 2025-06-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,205,766 | 50,000 | 0.11 | 0.00 | 2025-06-30 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,841,998 | 43,000 | 0.03 | 0.00 | 2025-06-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,497,688 | 40,000 | 0.04 | 0.00 | 2025-06-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 490,772,793 | 37,000 | 3.97 | 0.00 | 2025-06-30 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,052,446 | 32,000 | 0.01 | 0.00 | 2025-06-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 9,555,801 | 30,000 | 0.08 | 0.00 | 2025-06-30 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,871,681 | 25,000 | 0.03 | 0.00 | 2025-06-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,076,668 | 20,000 | 0.14 | 0.00 | 2025-06-30 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 203,000 | 20,000 | 0.00 | 0.00 | 2025-06-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 2,249,000 | 20,000 | 0.02 | 0.00 | 2025-06-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,043,739 | 19,000 | 0.11 | 0.00 | 2025-06-30 |
| 34 | B02175 | WEBULL SECURITIES LTD | 305,000 | 16,000 | 0.00 | 0.00 | 2025-06-30 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 816,060 | 13,000 | 0.01 | 0.00 | 2025-06-30 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 214,000 | 12,000 | 0.00 | 0.00 | 2025-06-30 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,135,029 | 12,000 | 0.20 | 0.00 | 2025-06-30 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,212,000 | 10,000 | 0.01 | 0.00 | 2025-06-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2025-06-30 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,096,931 | 10,000 | 0.03 | 0.00 | 2025-06-30 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,412,333 | 7,000 | 0.01 | 0.00 | 2025-06-30 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 2,090,000 | 5,000 | 0.02 | 0.00 | 2025-06-30 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | 3,000 | 0.00 | 0.00 | 2025-06-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 9,759,327 | 2,000 | 0.08 | 0.00 | 2025-06-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,833,297 | 1,000 | 0.04 | 0.00 | 2025-06-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,743,695 | 1,000 | 0.05 | 0.00 | 2025-06-30 |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2025-06-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,954 | 954 | 0.01 | 0.00 | 2025-06-30 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 41,834 | 266 | 0.00 | 0.00 | 2025-06-30 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,644,578 | -666 | 0.01 | -0.00 | 2025-06-30 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,140,674 | -1,000 | 0.02 | -0.00 | 2025-06-30 |
| 52 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 9,000 | -1,000 | 0.00 | -0.00 | 2025-06-30 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 741,666 | -2,000 | 0.01 | -0.00 | 2025-06-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,445,339 | -2,000 | 0.11 | -0.00 | 2025-06-30 |
| 55 | B01885 | HAFOO SECURITIES LTD | 1,404,072 | -4,000 | 0.01 | -0.00 | 2025-06-30 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,593,786 | -10,000 | 0.03 | -0.00 | 2025-06-30 |
| 57 | B02195 | LONG BRIDGE HK LTD | 2,050,000 | -36,000 | 0.02 | -0.00 | 2025-06-30 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,900,000 | -47,000 | 0.04 | -0.00 | 2025-06-30 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 2,477,619 | -56,000 | 0.02 | -0.00 | 2025-06-30 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,913,633 | -121,000 | 0.12 | -0.00 | 2025-06-30 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,064,932 | -362,000 | 0.08 | -0.00 | 2025-06-30 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,157 | -530,000 | 0.01 | -0.00 | 2025-06-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,959,990 | -1,107,508 | 0.02 | -0.01 | 2025-06-30 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,762,844,163 | -2,661,000 | 14.25 | -0.02 | 2025-06-30 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 952,394,112 | -6,826,000 | 7.70 | -0.06 | 2025-06-30 |
| 65 | Total changed named holdings | 4,834,286,307 | -120,000 | 39.08 | -0.00 | ||
| 199 | Unchanged named holdings | 467,922,610 | 0 | 3.78 | 0.00 | ||
| 264 | Total named holdings | 5,302,208,917 | -120,000 | 42.86 | 0.00 | ||
| 98 | Unnamed Investor Participants | 4,177,731 | 120,000 | 0.03 | 0.00 | ||
| 362 | Total securities in CCASS | 5,306,386,648 | 0 | 42.90 | 0.00 | ||
| Securities not in CCASS | 7,063,764,335 | 0 | 57.10 | 0.00 | |||
| Issued securities | 12,370,150,983 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 32,801,066 |
| Turnover | 100,379,512 |
| Average price | 3.060 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy