CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,523,507,810 | 15,403,000 | 40.52 | 0.14 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,215,000 | 9,833,000 | 0.48 | 0.09 | 2026-04-02 | |
| 3 | C00010 | CITIBANK N.A. | 728,720,053 | 6,311,239 | 6.53 | 0.06 | 2026-04-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,312,948,393 | 2,597,600 | 11.76 | 0.02 | 2026-04-02 | |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 182,519,921 | 964,750 | 1.63 | 0.01 | 2026-04-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,396,912 | 738,000 | 0.42 | 0.01 | 2026-04-02 | |
| 8 | C00111 | SOCIETE GENERALE | 9,181,501 | 391,000 | 0.08 | 0.00 | 2026-04-02 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 62,296,952 | 268,000 | 0.56 | 0.00 | 2026-04-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,089,000 | 194,000 | 0.14 | 0.00 | 2026-04-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 30,115,700 | 176,000 | 0.27 | 0.00 | 2026-04-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,682,247,910 | 100,252 | 24.03 | 0.00 | 2026-04-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,997,001 | 99,000 | 0.06 | 0.00 | 2026-04-02 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,504,000 | 46,000 | 0.04 | 0.00 | 2026-04-02 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,016,000 | 39,000 | 0.12 | 0.00 | 2026-04-02 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,048,000 | 33,000 | 0.05 | 0.00 | 2026-04-02 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 998,000 | 30,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 405,000 | 22,000 | 0.00 | 0.00 | 2026-04-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,622,010 | 22,000 | 0.08 | 0.00 | 2026-04-02 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2026-04-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,015,178 | 15,000 | 0.09 | 0.00 | 2026-04-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,234,060 | 10,000 | 0.08 | 0.00 | 2026-04-02 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,965,000 | 8,000 | 0.02 | 0.00 | 2026-04-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,732,000 | 2,000 | 0.02 | 0.00 | 2026-04-02 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 854,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,369,000 | 1,000 | 0.02 | 0.00 | 2026-04-02 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 298,850 | 838 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 18,662 | 400 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 67,334 | -415 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,308,000 | -2,000 | 0.05 | -0.00 | 2026-04-02 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,115,000 | -3,000 | 0.85 | -0.00 | 2026-04-02 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 321,000 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 181,000 | -7,000 | 0.00 | -0.00 | 2026-04-02 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,345,000 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 3,176,180 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,777,000 | -11,000 | 0.02 | -0.00 | 2026-04-02 | |
| 41 | B01610 | KGI ASIA LTD | 14,345,000 | -12,000 | 0.13 | -0.00 | 2026-04-02 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 10,109,000 | -15,000 | 0.09 | -0.00 | 2026-04-02 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 646,000 | -15,000 | 0.01 | -0.00 | 2026-04-02 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,281,000 | -18,000 | 0.21 | -0.00 | 2026-04-02 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,164,007 | -19,000 | 0.19 | -0.00 | 2026-04-02 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 8,672,000 | -20,000 | 0.08 | -0.00 | 2026-04-02 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,062,000 | -20,000 | 0.05 | -0.00 | 2026-04-02 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,890,000 | -30,000 | 0.09 | -0.00 | 2026-04-02 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,512,000 | -32,000 | 0.02 | -0.00 | 2026-04-02 | |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,943,000 | -35,000 | 0.03 | -0.00 | 2026-04-02 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,125,000 | -37,000 | 0.07 | -0.00 | 2026-04-02 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,586,760 | -39,000 | 0.18 | -0.00 | 2026-04-02 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 2,511,000 | -44,000 | 0.02 | -0.00 | 2026-04-02 | |
| 54 | C00016 | DBS BANK LTD | 6,522,143 | -50,000 | 0.06 | -0.00 | 2026-04-02 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,532,800 | -69,000 | 0.12 | -0.00 | 2026-04-02 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,897,000 | -85,000 | 0.24 | -0.00 | 2026-04-02 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2026-04-02 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,972,000 | -97,000 | 0.04 | -0.00 | 2026-04-02 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,351,000 | -99,000 | 0.13 | -0.00 | 2026-04-02 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,212,000 | -106,000 | 0.12 | -0.00 | 2026-04-02 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,779,000 | -107,000 | 0.02 | -0.00 | 2026-04-02 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,514,000 | -108,000 | 0.02 | -0.00 | 2026-04-02 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 5,966,034 | -110,000 | 0.05 | -0.00 | 2026-04-02 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 1,257,000 | -240,000 | 0.01 | -0.00 | 2026-04-02 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 56,754,397 | -273,000 | 0.51 | -0.00 | 2026-04-02 | |
| 66 | B01130 | BOCI SECURITIES LTD | 77,778,646 | -286,000 | 0.70 | -0.00 | 2026-04-02 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,896,067 | -340,000 | 2.18 | -0.00 | 2026-04-02 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 12,450,000 | -500,000 | 0.11 | -0.00 | 2026-04-02 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 151,000 | -757,000 | 0.00 | -0.01 | 2026-04-02 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,271,447 | -923,000 | 0.07 | -0.01 | 2026-04-02 | |
| 71 | C00093 | BNP PARIBAS | 110,338,936 | -2,434,489 | 0.99 | -0.02 | 2026-04-02 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,436,400 | -3,284,000 | 0.95 | -0.03 | 2026-04-02 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,873,991 | -3,308,100 | 0.17 | -0.03 | 2026-04-02 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,234,131 | -6,966,900 | 1.46 | -0.06 | 2026-04-02 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,192,368 | -9,112,175 | 0.19 | -0.08 | 2026-04-02 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,203,912 | -9,604,000 | 0.44 | -0.09 | 2026-04-02 | |
| 76 | Total changed named holdings | 10,909,799,466 | 0 | 97.73 | 0.00 | |||
| 207 | Unchanged named holdings | 225,485,991 | 0 | 2.02 | 0.00 | |||
| 283 | Total named holdings | 11,135,285,457 | 0 | 99.75 | 0.00 | |||
| 171 | Unnamed Investor Participants | 8,353,411 | 0 | 0.07 | 0.00 | |||
| 454 | Total securities in CCASS | 11,143,638,868 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 19,986,132 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 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 | 87,349,147 |
| Turnover | 306,272,548 |
| Average price | 3.506 |
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