HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2025-11-21 to 2025-11-24
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. | 374,667,632 | 6,235,673 | 7.97 | 0.13 | 2025-11-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,756,095 | 655,696 | 0.14 | 0.01 | 2025-11-24 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,570,000 | 400,000 | 0.03 | 0.01 | 2025-11-24 | |
| 4 | C00111 | SOCIETE GENERALE | 3,722,831 | 164,000 | 0.08 | 0.00 | 2025-11-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 841,113 | 156,000 | 0.02 | 0.00 | 2025-11-24 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 996,000 | 104,000 | 0.02 | 0.00 | 2025-11-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,575,153 | 100,000 | 0.71 | 0.00 | 2025-11-24 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 566,000 | 50,000 | 0.01 | 0.00 | 2025-11-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,254,852 | 42,000 | 0.58 | 0.00 | 2025-11-24 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,732,000 | 10,000 | 0.06 | 0.00 | 2025-11-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,968,000 | 10,000 | 0.06 | 0.00 | 2025-11-24 | |
| 12 | C00016 | DBS BANK LTD | 7,799,797 | 8,000 | 0.17 | 0.00 | 2025-11-24 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | 2,000 | 0.02 | 0.00 | 2025-11-24 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,250,000 | 2,000 | 0.05 | 0.00 | 2025-11-24 | |
| 15 | B02159 | USMART SECURITIES LTD | 108,203 | 2,000 | 0.00 | 0.00 | 2025-11-24 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 100,967 | -461 | 0.00 | -0.00 | 2025-11-24 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,233,668 | -2,000 | 0.07 | -0.00 | 2025-11-24 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2025-11-24 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,000 | -2,000 | 0.01 | -0.00 | 2025-11-24 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,336,000 | -2,000 | 0.33 | -0.00 | 2025-11-24 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,830,762 | -4,000 | 0.04 | -0.00 | 2025-11-24 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,174,000 | -4,000 | 0.09 | -0.00 | 2025-11-24 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2025-11-24 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,372,000 | -4,000 | 0.03 | -0.00 | 2025-11-24 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,752,100 | -6,000 | 0.06 | -0.00 | 2025-11-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,483,517 | -6,000 | 0.03 | -0.00 | 2025-11-24 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,552,000 | -6,000 | 0.03 | -0.00 | 2025-11-24 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2025-11-24 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2025-11-24 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 390,940 | -10,000 | 0.01 | -0.00 | 2025-11-24 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,655,700 | -10,000 | 0.04 | -0.00 | 2025-11-24 | |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,000 | -14,000 | 0.01 | -0.00 | 2025-11-24 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | 0.00 | -0.00 | 2025-11-24 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 3,368,000 | -20,000 | 0.07 | -0.00 | 2025-11-24 | |
| 35 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,096,000 | -20,000 | 0.09 | -0.00 | 2025-11-24 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,090,000 | -28,000 | 1.11 | -0.00 | 2025-11-24 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,065,097 | -30,000 | 0.11 | -0.00 | 2025-11-24 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,815,885 | -40,000 | 0.04 | -0.00 | 2025-11-24 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 708,676 | -50,000 | 0.02 | -0.00 | 2025-11-24 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,359,877 | -84,000 | 0.41 | -0.00 | 2025-11-24 | |
| 41 | B01130 | BOCI SECURITIES LTD | 21,563,993 | -94,000 | 0.46 | -0.00 | 2025-11-24 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,176,556 | -156,000 | 0.09 | -0.00 | 2025-11-24 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,815,066 | -202,000 | 2.17 | -0.00 | 2025-11-24 | |
| 44 | B01610 | KGI ASIA LTD | 5,463,928 | -505,200 | 0.12 | -0.01 | 2025-11-24 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 46,618,422 | -520,000 | 0.99 | -0.01 | 2025-11-24 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,045,561 | -618,000 | 11.94 | -0.01 | 2025-11-24 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,573,012,935 | -639,539 | 33.47 | -0.01 | 2025-11-24 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,510,418 | -672,000 | 20.01 | -0.01 | 2025-11-24 | |
| 49 | C00093 | BNP PARIBAS | 41,022,098 | -799,300 | 0.87 | -0.02 | 2025-11-24 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,291,457 | -3,354,869 | 0.11 | -0.07 | 2025-11-24 | |
| 50 | Total changed named holdings | 3,888,483,299 | 2,000 | 82.73 | 0.00 | |||
| 164 | Unchanged named holdings | 334,523,534 | 0 | 7.12 | 0.00 | |||
| 214 | Total named holdings | 4,223,006,833 | 2,000 | 89.84 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,596,917 | 0 | 0.06 | 0.00 | |||
| 277 | Total securities in CCASS | 4,225,603,750 | 2,000 | 89.90 | 0.00 | |||
| Securities not in CCASS | 474,779,690 | -2,000 | 10.10 | -0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-20 |
| Volume | 22,843,539 |
| Turnover | 144,373,378 |
| Average price | 6.320 |
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