CGN Power Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 169,999,236 | 10,450,623 | 1.52 | 0.09 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 505,817,495 | 1,340,320 | 4.53 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,124,015 | 638,033 | 2.46 | 0.01 | 2025-10-10 |
| 4 | C00111 | SOCIETE GENERALE | 9,074,482 | 593,000 | 0.08 | 0.01 | 2025-10-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 107,565,161 | 316,967 | 0.96 | 0.00 | 2025-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 64,863,897 | 193,000 | 0.58 | 0.00 | 2025-10-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,708,001 | 189,000 | 0.06 | 0.00 | 2025-10-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,304,000 | 176,000 | 0.16 | 0.00 | 2025-10-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,319,000 | 165,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 4,744,000 | 158,000 | 0.04 | 0.00 | 2025-10-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,536,000 | 140,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,623,000 | 107,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,140,000 | 90,000 | 0.03 | 0.00 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 36,765,500 | 78,000 | 0.33 | 0.00 | 2025-10-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,184,010 | 71,000 | 0.10 | 0.00 | 2025-10-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,000 | 65,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 790,000 | 60,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,234,000 | 60,000 | 0.09 | 0.00 | 2025-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,590,409 | 56,000 | 0.27 | 0.00 | 2025-10-10 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,820,000 | 42,000 | 0.02 | 0.00 | 2025-10-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,239,000 | 33,000 | 0.14 | 0.00 | 2025-10-10 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,993,000 | 31,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,612,000 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,556,000 | 29,000 | 0.09 | 0.00 | 2025-10-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 11,034,926 | 21,000 | 0.10 | 0.00 | 2025-10-10 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 941,000 | 11,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,994,000 | 10,000 | 0.13 | 0.00 | 2025-10-10 |
| 28 | B01252 | CORPORATE BROKERS LTD | 668,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B02159 | USMART SECURITIES LTD | 912,329 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,125,000 | 9,000 | 0.03 | 0.00 | 2025-10-10 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,224,000 | 8,000 | 1.17 | 0.00 | 2025-10-10 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,230,000 | 8,000 | 0.06 | 0.00 | 2025-10-10 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 316,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,372,000 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,671,760 | 5,000 | 0.25 | 0.00 | 2025-10-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,234,000 | 5,000 | 0.23 | 0.00 | 2025-10-10 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,281,000 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 563,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 425,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 11,707,128 | 3,000 | 0.10 | 0.00 | 2025-10-10 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 573,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,249,952 | 2,000 | 0.54 | 0.00 | 2025-10-10 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 47 | B01915 | METAVERSE SECURITIES LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 775,000 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 117,467 | 3 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01340 | LEHIN SECURITIES LTD | 317,657 | -3 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,176,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,003,000 | -1,000 | 0.09 | -0.00 | 2025-10-10 |
| 53 | B01298 | GET NICE SECURITIES LTD | 682,000 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,821,000 | -2,000 | 0.10 | -0.00 | 2025-10-10 |
| 55 | B01921 | GONG PING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,777,000 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,620,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,017,007 | -10,000 | 0.21 | -0.00 | 2025-10-10 |
| 60 | B02175 | WEBULL SECURITIES LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,786,000 | -12,000 | 0.29 | -0.00 | 2025-10-10 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,932,000 | -16,000 | 0.04 | -0.00 | 2025-10-10 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,832,000 | -23,000 | 0.13 | -0.00 | 2025-10-10 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,513,000 | -30,000 | 0.17 | -0.00 | 2025-10-10 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 286,037,000 | -33,000 | 2.56 | -0.00 | 2025-10-10 |
| 66 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,000 | -36,000 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,931,060 | -43,000 | 0.10 | -0.00 | 2025-10-10 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 275,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,964,284,234 | -61,467 | 26.55 | -0.00 | 2025-10-10 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,157,000 | -80,000 | 0.01 | -0.00 | 2025-10-10 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 11,698,000 | -100,000 | 0.10 | -0.00 | 2025-10-10 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,577,000 | -111,000 | 0.07 | -0.00 | 2025-10-10 |
| 73 | B01610 | KGI ASIA LTD | 13,610,000 | -168,000 | 0.12 | -0.00 | 2025-10-10 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,068,208 | -197,792 | 0.59 | -0.00 | 2025-10-10 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,906,613 | -231,000 | 0.03 | -0.00 | 2025-10-10 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,953,000 | -503,000 | 0.12 | -0.00 | 2025-10-10 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,420,037 | -528,000 | 0.09 | -0.00 | 2025-10-10 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,548,497 | -1,231,835 | 0.15 | -0.01 | 2025-10-10 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,020,582 | -1,822,000 | 0.45 | -0.02 | 2025-10-10 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,360,600 | -4,622,545 | 1.34 | -0.04 | 2025-10-10 |
| 81 | C00093 | BNP PARIBAS | 73,659,289 | -5,311,304 | 0.66 | -0.05 | 2025-10-10 |
| 81 | Total changed named holdings | 5,401,051,552 | 4,000 | 48.38 | 0.00 | ||
| 207 | Unchanged named holdings | 5,731,589,283 | 0 | 51.34 | 0.00 | ||
| 288 | Total named holdings | 11,132,640,835 | 4,000 | 99.72 | 0.00 | ||
| 192 | Unnamed Investor Participants | 9,202,003 | 0 | 0.08 | 0.00 | ||
| 480 | Total securities in CCASS | 11,141,842,838 | 4,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 21,782,162 | -4,000 | 0.20 | -0.00 | |||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 31,962,033 |
| Turnover | 93,662,755 |
| Average price | 2.930 |
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