CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,540,353 | 1,125,278 | 6.34 | 0.01 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,957,890 | 601,000 | 0.44 | 0.00 | 2025-10-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,801,491 | 462,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,324,563 | 344,000 | 0.75 | 0.00 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 930,356 | 187,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 13,168,329 | 182,477 | 0.11 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,554,633 | 177,289 | 0.11 | 0.00 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,176,681 | 114,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,754,611 | 103,282 | 1.23 | 0.00 | 2025-10-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,197,001 | 85,000 | 0.24 | 0.00 | 2025-10-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,324,446 | 82,000 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 461,072 | 78,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 63,933,433 | 77,000 | 0.52 | 0.00 | 2025-10-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 21,242,666 | 73,000 | 0.17 | 0.00 | 2025-10-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,296,019 | 70,000 | 0.08 | 0.00 | 2025-10-10 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 193,000 | 53,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,176,766 | 35,000 | 0.09 | 0.00 | 2025-10-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | 35,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,426,000 | 31,000 | 0.08 | 0.00 | 2025-10-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,492,244 | 30,000 | 0.06 | 0.00 | 2025-10-10 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,556,931 | 30,000 | 0.04 | 0.00 | 2025-10-10 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 125,666 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 868,185 | 16,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 869,999 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 2,149,619 | 13,000 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 127,000 | 12,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,480,602 | 10,000 | 0.05 | 0.00 | 2025-10-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,579,135 | 10,000 | 0.14 | 0.00 | 2025-10-10 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,674,987 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 646,424 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 6,095,247 | 9,000 | 0.05 | 0.00 | 2025-10-10 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 858,666 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 17,428,186 | 7,514 | 0.14 | 0.00 | 2025-10-10 |
| 34 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,375,446 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,934,936 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,463,029 | 1,000 | 0.18 | 0.00 | 2025-10-10 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,915 | 915 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 42,651 | -289 | 0.00 | -0.00 | 2025-10-10 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 319,506,000 | -2,000 | 2.58 | -0.00 | 2025-10-10 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,423,000 | -3,000 | 0.03 | -0.00 | 2025-10-10 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,016,362 | -6,000 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 9,945,460 | -8,000 | 0.08 | -0.00 | 2025-10-10 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,672,932 | -12,000 | 0.06 | -0.00 | 2025-10-10 |
| 47 | B02195 | LONG BRIDGE HK LTD | 2,206,500 | -19,000 | 0.02 | -0.00 | 2025-10-10 |
| 48 | C00074 | DEUTSCHE BANK AG | 3,155,238 | -19,168 | 0.03 | -0.00 | 2025-10-10 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 233,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01610 | KGI ASIA LTD | 11,855,376 | -34,000 | 0.10 | -0.00 | 2025-10-10 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,663,739 | -42,000 | 0.08 | -0.00 | 2025-10-10 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,685,504 | -81,000 | 0.36 | -0.00 | 2025-10-10 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,896,684 | -176,000 | 0.31 | -0.00 | 2025-10-10 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,937,998 | -180,074 | 0.06 | -0.00 | 2025-10-10 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,000 | -470,000 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,195 | -840,000 | 0.00 | -0.01 | 2025-10-10 |
| 57 | B01130 | BOCI SECURITIES LTD | 492,234,939 | -909,282 | 3.98 | -0.01 | 2025-10-10 |
| 58 | C00010 | CITIBANK N.A. | 146,812,169 | -1,109,942 | 1.19 | -0.01 | 2025-10-10 |
| 58 | Total changed named holdings | 2,470,863,274 | 204,000 | 19.97 | 0.00 | ||
| 200 | Unchanged named holdings | 2,831,668,742 | 0 | 22.89 | 0.00 | ||
| 258 | Total named holdings | 5,302,532,016 | 204,000 | 42.87 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,802,731 | -200,000 | 0.03 | -0.00 | ||
| 353 | Total securities in CCASS | 5,306,334,747 | 4,000 | 42.90 | 0.00 | ||
| Securities not in CCASS | 7,063,816,236 | -4,000 | 57.10 | -0.00 | |||
| Issued securities | 12,370,150,983 | 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 | 9,488,855 |
| Turnover | 30,546,684 |
| Average price | 3.219 |
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