Tianneng Power International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00819  2007-06-11    
Stock code:
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CCASS holding changes from 2025-09-30 to 2025-10-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 183,162,272 6,270,000 16.26 0.56 2025-10-02
2 C00019 THE HONGKONG AND SHANGHAI BANKING 142,669,339 2,278,526 12.67 0.20 2025-10-02
3 B01224 MERRILL LYNCH FAR EAST LTD 1,182,153 1,140,519 0.10 0.10 2025-10-02
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,266,000 1,020,000 0.20 0.09 2025-10-02
5 C00010 CITIBANK N.A. 126,701,670 616,050 11.25 0.05 2025-10-02
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,002,143 426,000 0.36 0.04 2025-10-02
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,636,000 318,000 0.23 0.03 2025-10-02
8 B01555 ABN AMRO CLEARING HONG KONG LTD 289,000 288,000 0.03 0.03 2025-10-02
9 B01564 ABCI SECURITIES CO LTD 152,000 150,000 0.01 0.01 2025-10-02
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 798,000 70,000 0.07 0.01 2025-10-02
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 224,000 24,000 0.02 0.00 2025-10-02
12 B01904 VALUABLE CAPITAL LTD 304,000 18,000 0.03 0.00 2025-10-02
13 B01601 CSC SECURITIES (HK) LTD 20,000 8,000 0.00 0.00 2025-10-02
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000 8,000 0.00 0.00 2025-10-02
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 106,000 8,000 0.01 0.00 2025-10-02
16 B02032 FORTHRIGHT SECURITIES CO LTD 28,000 6,000 0.00 0.00 2025-10-02
17 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000 6,000 0.00 0.00 2025-10-02
18 B01584 CHIEF SECURITIES LTD 344,000 2,500 0.03 0.00 2025-10-02
19 B02132 BOOM SECURITIES (H.K.) LTD 428,000 2,000 0.04 0.00 2025-10-02
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 476,000 2,000 0.04 0.00 2025-10-02
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,578,000 2,000 0.14 0.00 2025-10-02
22 B01567 PRIME SECURITIES LTD 8,000 2,000 0.00 0.00 2025-10-02
23 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,569 1,700 0.00 0.00 2025-10-02
24 B01769 ONE CHINA SECURITIES LTD 11,076 1,000 0.00 0.00 2025-10-02
25 B01340 LEHIN SECURITIES LTD 18,105 -1,500 0.00 -0.00 2025-10-02
26 B01813 CCB INTERNATIONAL SECURITIES LTD 50,000 -2,000 0.00 -0.00 2025-10-02
27 B01298 GET NICE SECURITIES LTD 166,000 -2,000 0.01 -0.00 2025-10-02
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 838,000 -2,000 0.07 -0.00 2025-10-02
29 B01275 SANFULL SECURITIES LTD 8,000 -2,000 0.00 -0.00 2025-10-02
30 B01676 TAI SHING STOCK INVESTMENT CO LTD 0 -2,000 0.00 -0.00 2025-10-02
31 B01963 TFI SECURITIES AND FUTURES LTD 12,000 -2,000 0.00 -0.00 2025-10-02
32 B01773 TOYO SECURITIES ASIA LTD 466,000 -2,000 0.04 -0.00 2025-10-02
33 B01967 YUNFENG SECURITIES LTD 8,000 -2,000 0.00 -0.00 2025-10-02
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 334,000 -4,000 0.03 -0.00 2025-10-02
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,000 -4,000 0.00 -0.00 2025-10-02
36 B01338 EMPEROR SECURITIES LTD 178,000 -4,000 0.02 -0.00 2025-10-02
37 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 0 -4,000 0.00 -0.00 2025-10-02
38 B01857 KAISA FINANCIAL GROUP CO LTD 8,000 -4,000 0.00 -0.00 2025-10-02
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 58,000 -4,000 0.01 -0.00 2025-10-02
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 128,000 -4,000 0.01 -0.00 2025-10-02
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,000 -4,000 0.00 -0.00 2025-10-02
42 B01978 FOUNDER SECURITIES (HONG KONG) LTD 0 -6,000 0.00 -0.00 2025-10-02
43 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 -6,000 0.00 -0.00 2025-10-02
44 B01525 KEE CHEONG SECURITIES CO LTD 0 -6,000 0.00 -0.00 2025-10-02
45 B01497 SINOPAC SECURITIES (ASIA) LTD 220,000 -6,000 0.02 -0.00 2025-10-02
46 C00003 THE BANK OF EAST ASIA LTD 210,000 -6,000 0.02 -0.00 2025-10-02
47 B02159 USMART SECURITIES LTD 138,000 -6,000 0.01 -0.00 2025-10-02
48 B02120 LIVERMORE HOLDINGS LTD 28,000 -8,000 0.00 -0.00 2025-10-02
49 B02102 ZINVEST GLOBAL LTD 136,000 -8,000 0.01 -0.00 2025-10-02
50 B01119 CELESTIAL SECURITIES LTD 30,000 -10,000 0.00 -0.00 2025-10-02
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 702,000 -10,000 0.06 -0.00 2025-10-02
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 422,000 -10,000 0.04 -0.00 2025-10-02
53 B01615 KAM FAI SECURITIES CO LTD 2,000 -10,000 0.00 -0.00 2025-10-02
54 B01481 NEW REGION SECURITIES CO LTD 0 -10,000 0.00 -0.00 2025-10-02
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 42,000 -10,000 0.00 -0.00 2025-10-02
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 342,000 -10,000 0.03 -0.00 2025-10-02
57 C00028 NANYANG COMMERCIAL BANK LTD 1,030,000 -14,000 0.09 -0.00 2025-10-02
58 B02175 WEBULL SECURITIES LTD 2,000 -14,000 0.00 -0.00 2025-10-02
59 B01610 KGI ASIA LTD 424,000 -16,000 0.04 -0.00 2025-10-02
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 246,000 -20,000 0.02 -0.00 2025-10-02
61 B01183 CHONG HING SECURITIES LTD 466,000 -20,000 0.04 -0.00 2025-10-02
62 B02195 LONG BRIDGE HK LTD 650,000 -20,000 0.06 -0.00 2025-10-02
63 B01843 TELECOM KING SECURITIES LTD 52,000 -20,000 0.00 -0.00 2025-10-02
64 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 0 -22,000 0.00 -0.00 2025-10-02
65 B01941 CENTALINE SECURITIES LTD 28,000 -24,000 0.00 -0.00 2025-10-02
66 C00015 DBS BANK (HONG KONG) LTD 326,000 -24,000 0.03 -0.00 2025-10-02
67 B01118 EAST ASIA SECURITIES CO LTD 472,000 -24,000 0.04 -0.00 2025-10-02
68 B01673 FULBRIGHT SECURITIES LTD 94,000 -24,000 0.01 -0.00 2025-10-02
69 C00088 CHINA MERCHANTS BANK CO LTD 2,998,000 -26,000 0.27 -0.00 2025-10-02
70 B01885 HAFOO SECURITIES LTD 356,000 -26,000 0.03 -0.00 2025-10-02
71 B01272 FB SECURITIES (HONG KONG) LTD 40,000 -30,000 0.00 -0.00 2025-10-02
72 B01455 NATIONAL RESOURCES SECURITIES LTD 46,000 -30,000 0.00 -0.00 2025-10-02
73 C00041 OCBC BANK (HONG KONG) LTD 414,000 -32,000 0.04 -0.00 2025-10-02
74 B01905 SDIC SECURITIES (HONG KONG) LTD 78,000 -32,000 0.01 -0.00 2025-10-02
75 C00048 CHIYU BANKING CORPORATION LTD 242,000 -34,000 0.02 -0.00 2025-10-02
76 B01433 HING WAI ALLIED SECURITIES LTD 2,000 -34,000 0.00 -0.00 2025-10-02
77 C00016 DBS BANK LTD 660,000 -38,000 0.06 -0.00 2025-10-02
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 -40,000 0.00 -0.00 2025-10-02
79 B01901 CMB INTERNATIONAL SECURITIES LTD 596,000 -42,000 0.05 -0.00 2025-10-02
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 469,900 -46,000 0.04 -0.00 2025-10-02
81 B01661 HERMES SECURITIES LTD 0 -50,000 0.00 -0.00 2025-10-02
82 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,184,000 -54,000 0.11 -0.00 2025-10-02
83 B01686 FIRST SHANGHAI SECURITIES LTD 1,740,500 -54,000 0.15 -0.00 2025-10-02
84 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 308,000 -60,000 0.03 -0.01 2025-10-02
85 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,832,000 -62,000 0.16 -0.01 2025-10-02
86 B02142 TIGER BROKERS (HK) GLOBAL LTD 508,000 -62,000 0.05 -0.01 2025-10-02
87 B01938 CHINA INDUSTRIAL SECURITIES 210,000 -64,000 0.02 -0.01 2025-10-02
88 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 44,953,890 -70,000 3.99 -0.01 2025-10-02
89 B01700 REALINK FINANCIAL TRADE LTD 22,000 -72,000 0.00 -0.01 2025-10-02
90 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,424,000 -76,000 0.13 -0.01 2025-10-02
91 C00037 SHANGHAI COMMERCIAL BANK LTD 784,000 -78,000 0.07 -0.01 2025-10-02
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,300,000 -82,000 0.20 -0.01 2025-10-02
93 B01130 BOCI SECURITIES LTD 7,278,000 -122,000 0.65 -0.01 2025-10-02
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,028,000 -184,000 1.07 -0.02 2025-10-02
95 B01727 ICBC (ASIA) SECURITIES LTD 1,136,000 -264,000 0.10 -0.02 2025-10-02
96 C00042 CMB WING LUNG BANK LTD 14,726,000 -292,000 1.31 -0.03 2025-10-02
97 B01695 DAH SING SECURITIES LTD 1,072,000 -324,000 0.10 -0.03 2025-10-02
98 B01284 HANG SENG SECURITIES LTD 3,806,302 -371,700 0.34 -0.03 2025-10-02
99 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,935,946 -372,000 0.53 -0.03 2025-10-02
100 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,416,000 -394,000 0.21 -0.03 2025-10-02
101 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,214,415 -490,090 0.20 -0.04 2025-10-02
102 C00093 BNP PARIBAS 3,118,512 -499,443 0.28 -0.04 2025-10-02
103 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,865,535 -504,410 0.34 -0.04 2025-10-02
104 B01955 FUTU SECURITIES INTERNATIONAL 18,184,170 -902,000 1.61 -0.08 2025-10-02
105 C00033 BANK OF CHINA (HONG KONG) LTD 12,778,210 -978,000 1.13 -0.09 2025-10-02
106 B01161 UBS SECURITIES HONG KONG LTD 3,092,525 -987,152 0.27 -0.09 2025-10-02
107 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 147,972,000 -4,374,000 13.14 -0.39 2025-10-02
107 Total changed named holdings 776,634,232 2,000 68.97 0.00
86 Unchanged named holdings 7,527,019 0 0.67 0.00
193 Total named holdings 784,161,251 2,000 69.63 0.00
8 Unnamed Investor Participants 1,055,000 -2,000 0.09 -0.00
201 Total securities in CCASS 785,216,251 0 69.73 0.00
Securities not in CCASS 340,908,249 0 30.27 0.00
Issued securities 1,126,124,500 0 100.00 0.00 30-Sep-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-09-29
Volume74,318,700
Turnover690,579,462
Average price9.292

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