HUA NENG POWER INTERNATIONAL, INC.

Exchange Code Listed Last trade Delisted
HK Main 00902  1998-01-21    
Stock code:
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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 B01224 MERRILL LYNCH FAR EAST LTD 5,549,618 3,802,344 0.12 0.08 2025-10-10
2 B01161 UBS SECURITIES HONG KONG LTD 43,035,756 1,531,601 0.92 0.03 2025-10-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 96,231,979 364,000 2.05 0.01 2025-10-10
4 B01555 ABN AMRO CLEARING HONG KONG LTD 3,673,556 254,000 0.08 0.01 2025-10-10
5 B01813 CCB INTERNATIONAL SECURITIES LTD 154,080,000 90,000 3.28 0.00 2025-10-10
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,115,153 88,000 0.02 0.00 2025-10-10
7 C00111 SOCIETE GENERALE 3,824,831 80,000 0.08 0.00 2025-10-10
8 B01130 BOCI SECURITIES LTD 25,591,993 74,000 0.54 0.00 2025-10-10
9 B01727 ICBC (ASIA) SECURITIES LTD 3,604,000 70,000 0.08 0.00 2025-10-10
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 610,000 66,000 0.01 0.00 2025-10-10
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 35,833,479 66,000 0.76 0.00 2025-10-10
12 B01885 HAFOO SECURITIES LTD 3,196,000 60,000 0.07 0.00 2025-10-10
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,764,600 30,000 0.06 0.00 2025-10-10
14 C00042 CMB WING LUNG BANK LTD 25,581,096 18,000 0.54 0.00 2025-10-10
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,779,700 14,000 0.06 0.00 2025-10-10
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,136,159 14,000 0.68 0.00 2025-10-10
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,833,600 10,000 0.06 0.00 2025-10-10
18 B01915 METAVERSE SECURITIES LTD 10,000 10,000 0.00 0.00 2025-10-10
19 B01169 PUBLIC FINANCIAL SECURITIES LTD 188,000 10,000 0.00 0.00 2025-10-10
20 B01848 CATHAY SECURITIES (HONG KONG) LTD 152,000 4,000 0.00 0.00 2025-10-10
21 B01762 DBS VICKERS (HONG KONG) LTD 524,000 4,000 0.01 0.00 2025-10-10
22 B01118 EAST ASIA SECURITIES CO LTD 2,034,000 2,000 0.04 0.00 2025-10-10
23 B02047 EDDID SECURITIES AND FUTURES LTD 34,000 2,000 0.00 0.00 2025-10-10
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 680,000 2,000 0.01 0.00 2025-10-10
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 270,320 2,000 0.01 0.00 2025-10-10
26 B01769 ONE CHINA SECURITIES LTD 1,821 1,000 0.00 0.00 2025-10-10
27 B02093 UPMAX SECURITIES LTD 105,246 269 0.00 0.00 2025-10-10
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,390,000 -2,000 0.07 -0.00 2025-10-10
29 B01119 CELESTIAL SECURITIES LTD 132,000 -2,000 0.00 -0.00 2025-10-10
30 B02159 USMART SECURITIES LTD 79,298 -2,000 0.00 -0.00 2025-10-10
31 B02102 ZINVEST GLOBAL LTD 86,000 -2,000 0.00 -0.00 2025-10-10
32 B02195 LONG BRIDGE HK LTD 1,024,000 -4,000 0.02 -0.00 2025-10-10
33 B01584 CHIEF SECURITIES LTD 1,830,762 -4,269 0.04 -0.00 2025-10-10
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,891,885 -6,000 0.06 -0.00 2025-10-10
35 B01857 KAISA FINANCIAL GROUP CO LTD 140,000 -10,000 0.00 -0.00 2025-10-10
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 784,000 -10,000 0.02 -0.00 2025-10-10
37 C00088 CHINA MERCHANTS BANK CO LTD 2,460,000 -20,000 0.05 -0.00 2025-10-10
38 B01851 RICHE BRIGHT SECURITIES LTD 0 -20,000 -0.00 2025-10-10
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 808,000 -22,000 0.02 -0.00 2025-10-10
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,892,000 -30,000 0.06 -0.00 2025-10-10
41 B02132 BOOM SECURITIES (H.K.) LTD 974,080 -42,000 0.02 -0.00 2025-10-10
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,729,082 -62,507 0.21 -0.00 2025-10-10
43 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200,000 -100,000 0.00 -0.00 2025-10-10
44 C00016 DBS BANK LTD 11,575,525 -105,586 0.25 -0.00 2025-10-10
45 B01610 KGI ASIA LTD 9,120,368 -118,100 0.19 -0.00 2025-10-10
46 C00093 BNP PARIBAS 40,327,562 -122,202 0.86 -0.00 2025-10-10
47 B01955 FUTU SECURITIES INTERNATIONAL 18,999,677 -292,000 0.40 -0.01 2025-10-10
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,698,852 -614,000 0.55 -0.01 2025-10-10
49 C00019 THE HONGKONG AND SHANGHAI BANKING 926,063,132 -1,930,146 19.70 -0.04 2025-10-10
50 C00010 CITIBANK N.A. 262,047,337 -3,084,404 5.58 -0.07 2025-10-10
50 Total changed named holdings 1,767,694,467 64,000 37.61 0.00
169 Unchanged named holdings 2,455,190,366 0 52.23 0.00
219 Total named holdings 4,222,884,833 64,000 89.84 0.00
66 Unnamed Investor Participants 2,596,917 0 0.06 0.00
285 Total securities in CCASS 4,225,481,750 64,000 89.90 0.00
Securities not in CCASS 474,901,690 -64,000 10.10 -0.00
Issued securities 4,700,383,440 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 date2025-10-08
Volume15,922,897
Turnover85,671,236
Average price5.380

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