CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,823,299 | 9,582,453 | 2.45 | 0.09 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,795,920,758 | 3,366,560 | 25.04 | 0.03 | 2026-07-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,485,444,342 | 1,772,000 | 40.18 | 0.02 | 2026-07-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,095,985 | 1,498,799 | 2.18 | 0.01 | 2026-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,925,943 | 1,157,000 | 0.14 | 0.01 | 2026-07-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 196,041,400 | 655,063 | 1.76 | 0.01 | 2026-07-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,178,884 | 509,000 | 0.44 | 0.00 | 2026-07-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,302,455 | 466,572 | 0.23 | 0.00 | 2026-07-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,636,412 | 371,622 | 0.18 | 0.00 | 2026-07-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,782,000 | 224,000 | 0.15 | 0.00 | 2026-07-03 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,268,000 | 201,000 | 0.01 | 0.00 | 2026-07-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,259,000 | 190,000 | 0.15 | 0.00 | 2026-07-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 59,802,397 | 180,000 | 0.54 | 0.00 | 2026-07-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,335,000 | 176,000 | 0.43 | 0.00 | 2026-07-03 | |
| 15 | C00093 | BNP PARIBAS | 124,689,752 | 156,000 | 1.12 | 0.00 | 2026-07-03 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 63,080,952 | 113,000 | 0.57 | 0.00 | 2026-07-03 | |
| 17 | B01610 | KGI ASIA LTD | 15,088,000 | 103,000 | 0.14 | 0.00 | 2026-07-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,366 | 65,000 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2026-07-03 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,099,000 | 49,000 | 0.03 | 0.00 | 2026-07-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,214,900 | 39,000 | 0.13 | 0.00 | 2026-07-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,846,000 | 34,000 | 0.22 | 0.00 | 2026-07-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,772,340 | 30,000 | 0.19 | 0.00 | 2026-07-03 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,387,000 | 30,000 | 0.01 | 0.00 | 2026-07-03 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,731,007 | 30,000 | 0.19 | 0.00 | 2026-07-03 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,049,000 | 23,000 | 0.13 | 0.00 | 2026-07-03 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 32,417,700 | 23,000 | 0.29 | 0.00 | 2026-07-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,563,000 | 22,000 | 0.21 | 0.00 | 2026-07-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,560,160 | 20,000 | 0.09 | 0.00 | 2026-07-03 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 842,000 | 18,000 | 0.01 | 0.00 | 2026-07-03 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 2,799,180 | 11,000 | 0.03 | 0.00 | 2026-07-03 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 13,117,000 | 10,000 | 0.12 | 0.00 | 2026-07-03 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 796,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,359,000 | 10,000 | 0.04 | 0.00 | 2026-07-03 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 9,327,754 | 10,000 | 0.08 | 0.00 | 2026-07-03 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,666,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 6,054,666 | 9,000 | 0.05 | 0.00 | 2026-07-03 | |
| 38 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,098,000 | 8,000 | 0.05 | 0.00 | 2026-07-03 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 12,697,000 | 6,000 | 0.11 | 0.00 | 2026-07-03 | |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2026-07-03 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,340,000 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,051,000 | 4,000 | 0.03 | 0.00 | 2026-07-03 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2026-07-03 | |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,216,000 | 2,000 | 0.10 | 0.00 | 2026-07-03 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,361,001 | 1,000 | 0.06 | 0.00 | 2026-07-03 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,239,000 | 1,000 | 0.01 | 0.00 | 2026-07-03 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,700,000 | 1,000 | 0.03 | 0.00 | 2026-07-03 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 411,000 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,816,000 | 1,000 | 0.03 | 0.00 | 2026-07-03 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 67,895 | 556 | 0.00 | 0.00 | 2026-07-03 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 18,268 | 253 | 0.00 | 0.00 | 2026-07-03 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,012,000 | -1,000 | 0.04 | -0.00 | 2026-07-03 | |
| 53 | B01130 | BOCI SECURITIES LTD | 71,292,498 | -1,749 | 0.64 | -0.00 | 2026-07-03 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,345,010 | -2,000 | 0.07 | -0.00 | 2026-07-03 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,902,000 | -3,000 | 0.09 | -0.00 | 2026-07-03 | |
| 56 | B01915 | METAVERSE SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2026-07-03 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,921,000 | -6,000 | 0.11 | -0.00 | 2026-07-03 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 8,622,000 | -8,000 | 0.08 | -0.00 | 2026-07-03 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 264,000 | -8,000 | 0.00 | -0.00 | 2026-07-03 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2026-07-03 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,974,000 | -10,000 | 0.04 | -0.00 | 2026-07-03 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,000 | -10,000 | 0.01 | -0.00 | 2026-07-03 | |
| 63 | B01885 | HAFOO SECURITIES LTD | 1,776,000 | -17,000 | 0.02 | -0.00 | 2026-07-03 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 9,762,000 | -27,000 | 0.09 | -0.00 | 2026-07-03 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 185,000 | -51,000 | 0.00 | -0.00 | 2026-07-03 | |
| 66 | B01138 | CLSA LTD | 0 | -268,000 | 0.00 | -0.00 | 2026-07-03 | |
| 67 | C00111 | SOCIETE GENERALE | 6,516,482 | -1,365,000 | 0.06 | -0.01 | 2026-07-03 | |
| 68 | C00010 | CITIBANK N.A. | 834,361,173 | -8,223,826 | 7.47 | -0.07 | 2026-07-03 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,127,093,490 | -11,257,303 | 10.10 | -0.10 | 2026-07-03 | |
| 69 | Total changed named holdings | 10,803,604,469 | -10,000 | 96.78 | -0.00 | |||
| 217 | Unchanged named holdings | 332,057,988 | 0 | 2.97 | 0.00 | |||
| 286 | Total named holdings | 11,135,662,457 | -10,000 | 99.75 | 0.00 | |||
| 171 | Unnamed Investor Participants | 8,380,411 | 0 | 0.08 | 0.00 | |||
| 457 | Total securities in CCASS | 11,144,042,868 | -10,000 | 99.82 | -0.00 | |||
| Securities not in CCASS | 19,582,132 | 10,000 | 0.18 | 0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 88,383,658 |
| Turnover | 233,863,499 |
| Average price | 2.646 |
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