China HK Power Smart Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00931 | 2001-10-24 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,104,419 | 314,000 | 0.24 | 0.00 | 2026-01-26 | |
| 2 | B02159 | USMART SECURITIES LTD | 50,186,500 | 246,000 | 0.67 | 0.00 | 2026-01-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 116,720,092 | 150,000 | 1.57 | 0.00 | 2026-01-26 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,050,000 | 150,000 | 0.01 | 0.00 | 2026-01-26 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 203,696,391 | 140,000 | 2.74 | 0.00 | 2026-01-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500,724,926 | 96,000 | 33.63 | 0.00 | 2026-01-26 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 106,051 | 88,000 | 0.00 | 0.00 | 2026-01-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,980,179 | 72,000 | 2.65 | 0.00 | 2026-01-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2026-01-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,448,897 | 60,000 | 0.80 | 0.00 | 2026-01-26 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,230,000 | 58,000 | 0.12 | 0.00 | 2026-01-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 18,411,015 | 50,000 | 0.25 | 0.00 | 2026-01-26 | |
| 13 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 7,958,000 | 50,000 | 0.11 | 0.00 | 2026-01-26 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,271,000 | 28,000 | 0.26 | 0.00 | 2026-01-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,000 | 22,000 | 0.02 | 0.00 | 2026-01-26 | |
| 16 | B01610 | KGI ASIA LTD | 7,219,752 | 16,000 | 0.10 | 0.00 | 2026-01-26 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,515,913 | 12,000 | 0.03 | 0.00 | 2026-01-26 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 10,362,000 | 8,000 | 0.14 | 0.00 | 2026-01-26 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,829 | 500 | 0.00 | 0.00 | 2026-01-26 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,500 | -500 | 0.00 | -0.00 | 2026-01-26 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 85,000 | -40,000 | 0.00 | -0.00 | 2026-01-26 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,188,000 | -60,000 | 0.58 | -0.00 | 2026-01-26 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,517,500 | -104,000 | 0.13 | -0.00 | 2026-01-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,292,500 | -114,000 | 0.58 | -0.00 | 2026-01-26 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,797,801 | -218,000 | 0.13 | -0.00 | 2026-01-26 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,289,664 | -220,000 | 6.31 | -0.00 | 2026-01-26 | |
| 27 | C00093 | BNP PARIBAS | 2,659,880 | -284,000 | 0.04 | -0.00 | 2026-01-26 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,964,411 | -574,000 | 2.33 | -0.01 | 2026-01-26 | |
| 28 | Total changed named holdings | 3,974,817,220 | 10,000 | 53.46 | 0.00 | |||
| 223 | Unchanged named holdings | 1,817,957,044 | 0 | 24.45 | 0.00 | |||
| 251 | Total named holdings | 5,792,774,264 | 10,000 | 77.91 | 0.00 | |||
| 12 | Unnamed Investor Participants | 731,000 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 5,793,505,264 | 10,000 | 77.91 | 0.00 | |||
| Securities not in CCASS | 1,642,173,103 | -10,000 | 22.09 | -0.00 | ||||
| Issued securities | 7,435,678,367 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 2,150,500 |
| Turnover | 965,085 |
| Average price | 0.449 |
Webb-site Database - Powered By Linux Group