DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00991 | 1997-03-21 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,088 | 848,356 | 0.02 | 0.01 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,462,619 | 698,000 | 0.25 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,227,420 | 564,000 | 5.01 | 0.01 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,356,432 | 232,006 | 0.51 | 0.00 | 2025-10-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,634,000 | 154,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,000 | 102,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,969,000 | 38,000 | 0.05 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 1,056,000 | 16,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,976,000 | 8,000 | 0.88 | 0.00 | 2025-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,793,571 | 4,000 | 0.95 | 0.00 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,655,415 | 2,005 | 0.44 | 0.00 | 2025-10-10 |
| 13 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01340 | LEHIN SECURITIES LTD | 24,312 | 14 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 18,080 | -14 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,798,000 | -2,000 | 0.09 | -0.00 | 2025-10-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 8,564,000 | -2,000 | 0.14 | -0.00 | 2025-10-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,353,856 | -4,000 | 0.09 | -0.00 | 2025-10-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,092,000 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 47,613,203 | -14,000 | 0.78 | -0.00 | 2025-10-10 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,438,000 | -14,000 | 0.02 | -0.00 | 2025-10-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,364,000 | -18,000 | 0.02 | -0.00 | 2025-10-10 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,016,773 | -26,000 | 0.08 | -0.00 | 2025-10-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,303,384,744 | -30,000 | 54.06 | -0.00 | 2025-10-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,623,422 | -50,000 | 0.06 | -0.00 | 2025-10-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,333,555 | -60,000 | 0.33 | -0.00 | 2025-10-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,865,200 | -160,000 | 0.24 | -0.00 | 2025-10-10 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2025-10-10 |
| 31 | C00093 | BNP PARIBAS | 19,850,196 | -208,000 | 0.32 | -0.00 | 2025-10-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,867,486 | -295,997 | 6.27 | -0.00 | 2025-10-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 50,848,517 | -400,000 | 0.83 | -0.01 | 2025-10-10 |
| 34 | C00010 | CITIBANK N.A. | 223,843,341 | -460,370 | 3.66 | -0.01 | 2025-10-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,270,000 | -704,000 | 0.12 | -0.01 | 2025-10-10 |
| 35 | Total changed named holdings | 4,605,420,230 | 0 | 75.37 | 0.00 | ||
| 199 | Unchanged named holdings | 1,475,967,503 | 0 | 24.15 | 0.00 | ||
| 234 | Total named holdings | 6,081,387,733 | 0 | 99.52 | 0.00 | ||
| 92 | Unnamed Investor Participants | 8,900,010 | 0 | 0.15 | 0.00 | ||
| 326 | Total securities in CCASS | 6,090,287,743 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 20,333,655 | 0 | 0.33 | 0.00 | |||
| Issued securities | 6,110,621,398 | 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 | 5,232,000 |
| Turnover | 11,759,099 |
| Average price | 2.248 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy