CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02380 | 2004-10-15 |
CCASS holding changes from 2025-12-16 to 2025-12-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,049,728,475 | 10,833,000 | 8.49 | 0.09 | 2025-12-17 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,436,577 | 70,000 | 0.17 | 0.00 | 2025-12-17 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,384,485 | 29,000 | 0.03 | 0.00 | 2025-12-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,588,019 | 24,000 | 0.07 | 0.00 | 2025-12-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,872,388 | 19,000 | 0.76 | 0.00 | 2025-12-17 | |
| 6 | C00016 | DBS BANK LTD | 2,908,334 | 13,000 | 0.02 | 0.00 | 2025-12-17 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,162,932 | 13,000 | 0.03 | 0.00 | 2025-12-17 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,368,987 | 12,000 | 0.06 | 0.00 | 2025-12-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 61,885,629 | 10,000 | 0.50 | 0.00 | 2025-12-17 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 727,000 | 10,000 | 0.01 | 0.00 | 2025-12-17 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | 7,000 | 0.00 | 0.00 | 2025-12-17 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,795,007 | 7,000 | 0.35 | 0.00 | 2025-12-17 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,709,619 | 4,000 | 0.01 | 0.00 | 2025-12-17 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,694,681 | 3,000 | 0.02 | 0.00 | 2025-12-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 487,476,903 | 1,000 | 3.94 | 0.00 | 2025-12-17 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 44,019 | 500 | 0.00 | 0.00 | 2025-12-17 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 31,482 | -334 | 0.00 | -0.00 | 2025-12-17 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,089,151 | -666 | 0.14 | -0.00 | 2025-12-17 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,582,000 | -896 | 0.02 | -0.00 | 2025-12-17 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 3,523,369 | -1,000 | 0.03 | -0.00 | 2025-12-17 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,280,931 | -2,000 | 0.04 | -0.00 | 2025-12-17 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,160,000 | -3,000 | 0.01 | -0.00 | 2025-12-17 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,547,998 | -4,000 | 0.01 | -0.00 | 2025-12-17 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,356,446 | -5,000 | 0.01 | -0.00 | 2025-12-17 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2025-12-17 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,837,936 | -8,000 | 0.02 | -0.00 | 2025-12-17 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,417 | -10,000 | 0.00 | -0.00 | 2025-12-17 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,798,900 | -11,000 | 0.01 | -0.00 | 2025-12-17 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 827,666 | -17,000 | 0.01 | -0.00 | 2025-12-17 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,764,446 | -18,000 | 0.04 | -0.00 | 2025-12-17 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,665,580 | -20,000 | 0.05 | -0.00 | 2025-12-17 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,574,911 | -20,000 | 0.06 | -0.00 | 2025-12-17 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,759,684 | -27,000 | 0.31 | -0.00 | 2025-12-17 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248 | -30,000 | 0.00 | -0.00 | 2025-12-17 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,419,073 | -50,000 | 0.08 | -0.00 | 2025-12-17 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,997,633 | -50,000 | 0.10 | -0.00 | 2025-12-17 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,766,335 | -87,000 | 0.23 | -0.00 | 2025-12-17 | |
| 38 | C00111 | SOCIETE GENERALE | 522,789 | -100,000 | 0.00 | -0.00 | 2025-12-17 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,776,967 | -100,000 | 0.05 | -0.00 | 2025-12-17 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,356 | -116,000 | 0.00 | -0.00 | 2025-12-17 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,041,913 | -145,000 | 0.43 | -0.00 | 2025-12-17 | |
| 42 | C00093 | BNP PARIBAS | 13,511,376 | -197,100 | 0.11 | -0.00 | 2025-12-17 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,424,100 | -200,000 | 0.14 | -0.00 | 2025-12-17 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 18,813,000 | -208,000 | 0.15 | -0.00 | 2025-12-17 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,849 | -245,000 | 0.01 | -0.00 | 2025-12-17 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,950,905 | -373,000 | 1.16 | -0.00 | 2025-12-17 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 33,380,317 | -538,634 | 0.27 | -0.00 | 2025-12-17 | |
| 48 | C00010 | CITIBANK N.A. | 169,175,560 | -2,785,860 | 1.37 | -0.02 | 2025-12-17 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,644,138,165 | -2,789,000 | 13.29 | -0.02 | 2025-12-17 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,754,103 | -2,938,010 | 6.04 | -0.02 | 2025-12-17 | |
| 50 | Total changed named holdings | 4,781,735,661 | -50,000 | 38.66 | -0.00 | |||
| 205 | Unchanged named holdings | 520,774,718 | 0 | 4.21 | 0.00 | |||
| 255 | Total named holdings | 5,302,510,379 | -50,000 | 42.87 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,806,398 | 50,000 | 0.03 | 0.00 | |||
| 349 | Total securities in CCASS | 5,306,316,777 | 0 | 42.90 | 0.00 | |||
| Securities not in CCASS | 7,063,834,206 | 0 | 57.10 | 0.00 | ||||
| Issued securities | 12,370,150,983 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-15 |
| Volume | 15,231,166 |
| Turnover | 52,509,932 |
| Average price | 3.448 |
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