HUADIAN POWER INTERNATIONAL CORPORATION LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01071  1999-06-30    
Stock code:
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to

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 C00010 CITIBANK N.A. 113,877,713 740,604 6.63 0.04 2025-10-10
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,094,000 96,000 0.53 0.01 2025-10-10
3 C00093 BNP PARIBAS 5,683,693 86,100 0.33 0.01 2025-10-10
4 C00042 CMB WING LUNG BANK LTD 5,704,000 86,000 0.33 0.01 2025-10-10
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,436,444 40,000 0.08 0.00 2025-10-10
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,842,299 34,000 2.15 0.00 2025-10-10
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,908,000 30,000 0.17 0.00 2025-10-10
8 B01955 FUTU SECURITIES INTERNATIONAL 15,617,910 16,000 0.91 0.00 2025-10-10
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,415,969 12,000 1.01 0.00 2025-10-10
10 B01161 UBS SECURITIES HONG KONG LTD 3,985,535 7,293 0.23 0.00 2025-10-10
11 B02159 USMART SECURITIES LTD 240,865 4,000 0.01 0.00 2025-10-10
12 C00088 CHINA MERCHANTS BANK CO LTD 1,344,000 2,000 0.08 0.00 2025-10-10
13 B01423 PRUDENTIAL BROKERAGE LTD 126,000 2,000 0.01 0.00 2025-10-10
14 B01885 HAFOO SECURITIES LTD 328,000 -2,000 0.02 -0.00 2025-10-10
15 B01610 KGI ASIA LTD 422,000 -2,000 0.02 -0.00 2025-10-10
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 86,072,000 -4,000 5.01 -0.00 2025-10-10
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 912,000 -8,000 0.05 -0.00 2025-10-10
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,268,000 -10,000 0.07 -0.00 2025-10-10
19 B01183 CHONG HING SECURITIES LTD 1,316,000 -10,000 0.08 -0.00 2025-10-10
20 B01584 CHIEF SECURITIES LTD 812,000 -12,000 0.05 -0.00 2025-10-10
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,872,000 -12,000 0.11 -0.00 2025-10-10
22 C00111 SOCIETE GENERALE 541,282 -12,000 0.03 -0.00 2025-10-10
23 B01555 ABN AMRO CLEARING HONG KONG LTD 446,126 -14,000 0.03 -0.00 2025-10-10
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 398,000 -16,000 0.02 -0.00 2025-10-10
25 B01284 HANG SENG SECURITIES LTD 2,517,332 -18,000 0.15 -0.00 2025-10-10
26 B01130 BOCI SECURITIES LTD 6,530,000 -20,000 0.38 -0.00 2025-10-10
27 B01727 ICBC (ASIA) SECURITIES LTD 14,916,000 -20,000 0.87 -0.00 2025-10-10
28 C00033 BANK OF CHINA (HONG KONG) LTD 24,289,000 -34,000 1.41 -0.00 2025-10-10
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 440,140 -88,477 0.03 -0.01 2025-10-10
30 B02195 LONG BRIDGE HK LTD 274,000 -98,000 0.02 -0.01 2025-10-10
31 C00019 THE HONGKONG AND SHANGHAI BANKING 259,020,195 -139,240 15.08 -0.01 2025-10-10
32 B01224 MERRILL LYNCH FAR EAST LTD 3,581,837 -636,280 0.21 -0.04 2025-10-10
32 Total changed named holdings 620,232,340 0 36.12 0.00
153 Unchanged named holdings 1,086,542,311 0 63.27 0.00
185 Total named holdings 1,706,774,651 0 99.39 0.00
36 Unnamed Investor Participants 3,252,000 0 0.19 0.00
221 Total securities in CCASS 1,710,026,651 0 99.58 0.00
Securities not in CCASS 7,206,949 0 0.42 0.00
Issued securities 1,717,233,600 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
Volume2,170,033
Turnover8,934,037
Average price4.117

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