HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 541,951,284 | 1,866,000 | 31.56 | 0.11 | 2026-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,897,736 | 836,000 | 17.70 | 0.05 | 2026-02-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,254,000 | 150,000 | 0.54 | 0.01 | 2026-02-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,983,332 | 130,000 | 0.23 | 0.01 | 2026-02-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,080,000 | 128,000 | 0.35 | 0.01 | 2026-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,189,534 | 120,000 | 0.07 | 0.01 | 2026-02-02 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,492,000 | 62,000 | 0.90 | 0.00 | 2026-02-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,890,000 | 60,000 | 0.11 | 0.00 | 2026-02-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,654,000 | 50,000 | 0.10 | 0.00 | 2026-02-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,121,000 | 38,000 | 1.35 | 0.00 | 2026-02-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 250,000 | 34,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,286,000 | 32,000 | 1.59 | 0.00 | 2026-02-02 | |
| 13 | C00093 | BNP PARIBAS | 7,802,492 | 25,802 | 0.45 | 0.00 | 2026-02-02 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 86,090,000 | 18,000 | 5.01 | 0.00 | 2026-02-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,858,000 | 16,000 | 0.40 | 0.00 | 2026-02-02 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 402,000 | 12,000 | 0.02 | 0.00 | 2026-02-02 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,938,000 | 10,000 | 0.11 | 0.00 | 2026-02-02 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,508,000 | 10,000 | 0.09 | 0.00 | 2026-02-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 816,000 | 8,000 | 0.05 | 0.00 | 2026-02-02 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,112,000 | 8,000 | 0.06 | 0.00 | 2026-02-02 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | 8,000 | 0.05 | 0.00 | 2026-02-02 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 17,713 | -7 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,280 | -1,561 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,816,000 | -2,000 | 0.40 | -0.00 | 2026-02-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,454,000 | -10,000 | 0.20 | -0.00 | 2026-02-02 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,773,980 | -11,989 | 0.98 | -0.00 | 2026-02-02 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 88,000 | -26,000 | 0.01 | -0.00 | 2026-02-02 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,510,000 | -38,000 | 0.09 | -0.00 | 2026-02-02 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,134,400 | -48,000 | 0.12 | -0.00 | 2026-02-02 | |
| 32 | B01914 | JEFFERIES HONG KONG LTD | 0 | -50,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,405,059 | -55,997 | 0.37 | -0.00 | 2026-02-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,879,626 | -154,286 | 0.17 | -0.01 | 2026-02-02 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,526,624 | -228,009 | 0.21 | -0.01 | 2026-02-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,523,641 | -391,039 | 17.21 | -0.02 | 2026-02-02 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,328,910 | -712,000 | 0.83 | -0.04 | 2026-02-02 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 522,000 | -794,000 | 0.03 | -0.05 | 2026-02-02 | |
| 39 | C00010 | CITIBANK N.A. | 177,933,511 | -1,090,914 | 10.36 | -0.06 | 2026-02-02 | |
| 39 | Total changed named holdings | 1,575,671,122 | 0 | 91.76 | 0.00 | |||
| 146 | Unchanged named holdings | 130,771,329 | 0 | 7.62 | 0.00 | |||
| 185 | Total named holdings | 1,706,442,451 | 0 | 99.37 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,514,000 | 0 | 0.20 | 0.00 | |||
| 220 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 6,823,568 |
| Turnover | 28,182,691 |
| Average price | 4.130 |
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