CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00836 | 2003-11-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 74,470,927 | 2,855,644 | 1.44 | 0.06 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 9,715,986 | 931,085 | 0.19 | 0.02 | 2025-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,516,841 | 327,820 | 0.45 | 0.01 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,261,067 | 277,000 | 0.43 | 0.01 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,084,997 | 46,000 | 0.25 | 0.00 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,038,699 | 44,000 | 0.12 | 0.00 | 2025-10-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,708,443 | 41,391 | 0.21 | 0.00 | 2025-10-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,968,264 | 12,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,607,442 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,798,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,992,438 | 8,454 | 0.06 | 0.00 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,998,000 | 8,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 430,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,741,235 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 15 | C00016 | DBS BANK LTD | 1,780,111 | 6,500 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 664,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,445,430 | 6,000 | 0.07 | 0.00 | 2025-10-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,988,914 | 6,000 | 0.06 | 0.00 | 2025-10-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,693,100 | 6,000 | 0.05 | 0.00 | 2025-10-10 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 468,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,706,922 | 2,219 | 0.03 | 0.00 | 2025-10-10 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 64,600 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,313,080 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 24 | B01252 | CORPORATE BROKERS LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,854,200 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,691 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,033 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 28 | B01350 | S. W. WOO & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 3,170,000 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,874 | 14 | 0.00 | 0.00 | 2025-10-10 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,265,178 | -1,940 | 1.05 | -0.00 | 2025-10-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,126,658 | -2,000 | 0.10 | -0.00 | 2025-10-10 |
| 33 | B02175 | WEBULL SECURITIES LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,351,247 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,990,458 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 36 | B02195 | LONG BRIDGE HK LTD | 880,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,277,228 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,758,306 | -6,000 | 0.11 | -0.00 | 2025-10-10 |
| 39 | B01610 | KGI ASIA LTD | 874,255 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 910,800 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,157 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,620,569 | -13,300 | 0.05 | -0.00 | 2025-10-10 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,199,183 | -16,301 | 0.45 | -0.00 | 2025-10-10 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,571,799 | -21,000 | 0.11 | -0.00 | 2025-10-10 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,400 | -22,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,760,389 | -30,000 | 0.05 | -0.00 | 2025-10-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 21,078,159 | -36,060 | 0.41 | -0.00 | 2025-10-10 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,659,235 | -50,000 | 0.34 | -0.00 | 2025-10-10 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,262,975 | -249,848 | 0.06 | -0.00 | 2025-10-10 |
| 51 | C00111 | SOCIETE GENERALE | 926,062 | -335,140 | 0.02 | -0.01 | 2025-10-10 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,855 | -876,192 | 0.01 | -0.02 | 2025-10-10 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,075,921 | -2,928,346 | 6.82 | -0.06 | 2025-10-10 |
| 53 | Total changed named holdings | 702,662,128 | 0 | 13.57 | 0.00 | ||
| 188 | Unchanged named holdings | 1,263,922,854 | 0 | 24.41 | 0.00 | ||
| 241 | Total named holdings | 1,966,584,982 | 0 | 37.99 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,324,590 | 0 | 0.04 | 0.00 | ||
| 302 | Total securities in CCASS | 1,968,909,572 | 0 | 38.03 | 0.00 | ||
| Securities not in CCASS | 3,208,148,168 | 0 | 61.97 | 0.00 | |||
| Issued securities | 5,177,057,740 | 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 | 3,066,347 |
| Turnover | 54,614,449 |
| Average price | 17.811 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy