Xinchen China Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01148 | 2013-03-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,000 | 279,000 | 0.11 | 0.02 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 13,266,455 | 107,000 | 1.03 | 0.01 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 401,000 | 41,000 | 0.03 | 0.00 | 2026-04-02 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,396,000 | 1,000 | 0.26 | 0.00 | 2026-04-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,948,000 | -3,000 | 0.15 | -0.00 | 2026-04-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,082,000 | -4,000 | 0.71 | -0.00 | 2026-04-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 389,000 | -29,000 | 0.03 | -0.00 | 2026-04-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,578,000 | -40,000 | 4.33 | -0.00 | 2026-04-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,620,143 | -100,000 | 4.81 | -0.01 | 2026-04-02 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,714,000 | -252,000 | 1.46 | -0.02 | 2026-04-02 | |
| 10 | Total changed named holdings | 165,747,598 | 0 | 12.93 | 0.00 | |||
| 150 | Unchanged named holdings | 315,831,936 | 0 | 24.63 | 0.00 | |||
| 160 | Total named holdings | 481,579,534 | 0 | 37.56 | 0.00 | |||
| 8 | Unnamed Investor Participants | 311,000 | 0 | 0.02 | 0.00 | |||
| 168 | Total securities in CCASS | 481,890,534 | 0 | 37.58 | 0.00 | |||
| Securities not in CCASS | 800,321,260 | 0 | 62.42 | 0.00 | ||||
| Issued securities | 1,282,211,794 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 531,000 |
| Turnover | 139,670 |
| Average price | 0.263 |
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