HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | C00010 | CITIBANK N.A. | 107,928,775 | 7,406,270 | 6.29 | 0.43 | 2025-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,110,331 | 5,843,574 | 15.67 | 0.34 | 2025-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,494,339 | 746,106 | 0.44 | 0.04 | 2025-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,875,314 | 726,340 | 0.81 | 0.04 | 2025-07-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,716,000 | 348,000 | 0.10 | 0.02 | 2025-07-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,700,000 | 184,000 | 0.39 | 0.01 | 2025-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,534 | 156,000 | 0.03 | 0.01 | 2025-07-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 384,000 | 100,000 | 0.02 | 0.01 | 2025-07-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,170,000 | 98,000 | 5.02 | 0.01 | 2025-07-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,774,079 | 88,838 | 0.10 | 0.01 | 2025-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,384,169 | 82,000 | 1.77 | 0.00 | 2025-07-24 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2025-07-24 |
| 13 | C00111 | SOCIETE GENERALE | 603,202 | 66,000 | 0.04 | 0.00 | 2025-07-24 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2025-07-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 716,000 | 36,000 | 0.04 | 0.00 | 2025-07-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,079,977 | 34,000 | 0.94 | 0.00 | 2025-07-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,000 | 30,000 | 0.09 | 0.00 | 2025-07-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 930,000 | 26,000 | 0.05 | 0.00 | 2025-07-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | 22,000 | 0.07 | 0.00 | 2025-07-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,316,000 | 20,000 | 0.31 | 0.00 | 2025-07-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,292,000 | 20,000 | 0.08 | 0.00 | 2025-07-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,475,332 | 20,000 | 0.14 | 0.00 | 2025-07-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | 18,000 | 0.06 | 0.00 | 2025-07-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,118,000 | 16,000 | 0.71 | 0.00 | 2025-07-24 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2025-07-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2025-07-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2025-07-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2025-07-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,000 | 4,000 | 0.03 | 0.00 | 2025-07-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,884,000 | 2,000 | 0.28 | 0.00 | 2025-07-24 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2025-07-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,886 | 26 | 0.00 | 0.00 | 2025-07-24 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2025-07-24 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2025-07-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,368,000 | -6,000 | 0.08 | -0.00 | 2025-07-24 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2025-07-24 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,000 | -6,000 | 0.06 | -0.00 | 2025-07-24 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2025-07-24 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,100,000 | -10,000 | 0.06 | -0.00 | 2025-07-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | -10,000 | 0.05 | -0.00 | 2025-07-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2025-07-24 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,264,000 | -14,000 | 0.07 | -0.00 | 2025-07-24 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,540 | -20,000 | 0.00 | -0.00 | 2025-07-24 |
| 44 | B01252 | CORPORATE BROKERS LTD | 330,000 | -26,000 | 0.02 | -0.00 | 2025-07-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,000 | -30,000 | 0.08 | -0.00 | 2025-07-24 |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 160,000 | -38,000 | 0.01 | -0.00 | 2025-07-24 |
| 47 | B01885 | HAFOO SECURITIES LTD | 546,000 | -40,000 | 0.03 | -0.00 | 2025-07-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | -42,000 | 0.06 | -0.00 | 2025-07-24 |
| 49 | B01610 | KGI ASIA LTD | 454,000 | -80,000 | 0.03 | -0.00 | 2025-07-24 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2025-07-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,000 | -126,000 | 0.15 | -0.01 | 2025-07-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,749,910 | -154,000 | 0.63 | -0.01 | 2025-07-24 |
| 53 | B02195 | LONG BRIDGE HK LTD | 428,000 | -178,000 | 0.02 | -0.01 | 2025-07-24 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,268,000 | -216,000 | 0.13 | -0.01 | 2025-07-24 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,168,000 | -224,000 | 0.07 | -0.01 | 2025-07-24 |
| 56 | C00093 | BNP PARIBAS | 4,484,787 | -225,154 | 0.26 | -0.01 | 2025-07-24 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,426 | -364,000 | 0.00 | -0.02 | 2025-07-24 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,124,000 | -400,000 | 0.53 | -0.02 | 2025-07-24 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,463,000 | -436,000 | 1.37 | -0.03 | 2025-07-24 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,000 | -830,000 | 0.10 | -0.05 | 2025-07-24 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,354,275 | -5,454,000 | 22.91 | -0.32 | 2025-07-24 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,970,929 | -7,190,000 | 32.73 | -0.42 | 2025-07-24 |
| 62 | Total changed named holdings | 1,596,533,805 | 0 | 92.97 | 0.00 | ||
| 118 | Unchanged named holdings | 109,816,846 | 0 | 6.39 | 0.00 | ||
| 180 | Total named holdings | 1,706,350,651 | 0 | 99.37 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,692,000 | 0 | 0.21 | 0.00 | ||
| 213 | 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 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-22 |
| Volume | 25,521,126 |
| Turnover | 110,769,999 |
| Average price | 4.340 |
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