HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | 303,061,736 | 4,044,000 | 17.65 | 0.24 | 2026-01-30 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,040,910 | 272,000 | 0.88 | 0.02 | 2026-01-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,033,912 | 164,000 | 0.18 | 0.01 | 2026-01-30 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,000 | 100,000 | 0.09 | 0.01 | 2026-01-30 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,430,000 | 94,000 | 0.90 | 0.01 | 2026-01-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,896,000 | 92,000 | 0.11 | 0.01 | 2026-01-30 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,952,000 | 58,000 | 0.35 | 0.00 | 2026-01-30 | |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-01-30 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2026-01-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,785,969 | 42,000 | 0.98 | 0.00 | 2026-01-30 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,548,000 | 32,000 | 0.09 | 0.00 | 2026-01-30 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 398,000 | 32,000 | 0.02 | 0.00 | 2026-01-30 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,324,000 | 30,000 | 0.08 | 0.00 | 2026-01-30 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,946,000 | 22,000 | 0.46 | 0.00 | 2026-01-30 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2026-01-30 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,038,000 | 16,000 | 0.06 | 0.00 | 2026-01-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 6,842,000 | 14,000 | 0.40 | 0.00 | 2026-01-30 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 934,000 | 10,000 | 0.05 | 0.00 | 2026-01-30 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,000 | 10,000 | 0.07 | 0.00 | 2026-01-30 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,662,000 | 10,000 | 0.27 | 0.00 | 2026-01-30 | |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,156,000 | 10,000 | 0.07 | 0.00 | 2026-01-30 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 394,000 | 6,000 | 0.02 | 0.00 | 2026-01-30 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 648,000 | 6,000 | 0.04 | 0.00 | 2026-01-30 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2026-01-30 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,080,000 | -2,000 | 0.06 | -0.00 | 2026-01-30 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 390,000 | -2,000 | 0.02 | -0.00 | 2026-01-30 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,382,000 | -10,000 | 0.08 | -0.00 | 2026-01-30 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,254,000 | -12,000 | 1.59 | -0.00 | 2026-01-30 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 114,000 | -16,000 | 0.01 | -0.00 | 2026-01-30 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 678,000 | -36,000 | 0.04 | -0.00 | 2026-01-30 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 808,000 | -40,000 | 0.05 | -0.00 | 2026-01-30 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,604,000 | -40,000 | 0.09 | -0.00 | 2026-01-30 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,461,056 | -43,997 | 0.38 | -0.00 | 2026-01-30 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2026-01-30 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,853,332 | -70,000 | 0.22 | -0.00 | 2026-01-30 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 6,818,000 | -72,000 | 0.40 | -0.00 | 2026-01-30 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,464,000 | -80,000 | 0.20 | -0.00 | 2026-01-30 | |
| 39 | C00111 | SOCIETE GENERALE | 677,282 | -84,000 | 0.04 | -0.00 | 2026-01-30 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,754,633 | -204,003 | 0.22 | -0.01 | 2026-01-30 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,182,400 | -258,000 | 0.13 | -0.02 | 2026-01-30 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,884,000 | -276,000 | 3.72 | -0.02 | 2026-01-30 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,083,000 | -300,000 | 1.34 | -0.02 | 2026-01-30 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,316,000 | -420,000 | 0.08 | -0.02 | 2026-01-30 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,914,680 | -480,000 | 17.23 | -0.03 | 2026-01-30 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,069,534 | -546,000 | 0.06 | -0.03 | 2026-01-30 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,085,284 | -700,000 | 31.45 | -0.04 | 2026-01-30 | |
| 48 | C00010 | CITIBANK N.A. | 179,024,425 | -1,448,000 | 10.43 | -0.08 | 2026-01-30 | |
| 48 | Total changed named holdings | 1,556,122,153 | 0 | 90.62 | 0.00 | |||
| 138 | Unchanged named holdings | 150,320,298 | 0 | 8.75 | 0.00 | |||
| 186 | Total named holdings | 1,706,442,451 | 0 | 99.37 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,514,000 | 0 | 0.20 | 0.00 | |||
| 221 | Total securities in CCASS | 1,709,956,451 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 7,277,149 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 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 | 2026-01-28 |
| Volume | 13,280,000 |
| Turnover | 54,794,228 |
| Average price | 4.126 |
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