CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,918,000 | 27,955,000 | 0.40 | 0.25 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,797,111,317 | 4,199,904 | 25.06 | 0.04 | 2026-05-20 | |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,994,500 | 1,994,100 | 0.02 | 0.02 | 2026-05-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,590,522 | 867,152 | 0.23 | 0.01 | 2026-05-20 | |
| 5 | C00111 | SOCIETE GENERALE | 8,937,882 | 683,000 | 0.08 | 0.01 | 2026-05-20 | |
| 6 | C00093 | BNP PARIBAS | 63,652,068 | 574,786 | 0.57 | 0.01 | 2026-05-20 | |
| 7 | B01610 | KGI ASIA LTD | 14,504,000 | 164,000 | 0.13 | 0.00 | 2026-05-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,635,760 | 147,000 | 0.18 | 0.00 | 2026-05-20 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 2,701,180 | 138,000 | 0.02 | 0.00 | 2026-05-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,030,468 | 121,525 | 2.15 | 0.00 | 2026-05-20 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 992,000 | 100,000 | 0.01 | 0.00 | 2026-05-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,156,000 | 99,000 | 0.22 | 0.00 | 2026-05-20 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,559,000 | 87,000 | 0.04 | 0.00 | 2026-05-20 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,172,471 | 82,000 | 0.06 | 0.00 | 2026-05-20 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,426,000 | 60,000 | 0.12 | 0.00 | 2026-05-20 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,397,000 | 54,000 | 0.02 | 0.00 | 2026-05-20 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,766,000 | 35,000 | 0.12 | 0.00 | 2026-05-20 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 491,000 | 25,000 | 0.00 | 0.00 | 2026-05-20 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,839,000 | 20,000 | 0.41 | 0.00 | 2026-05-20 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,458,060 | 20,000 | 0.08 | 0.00 | 2026-05-20 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 886,000 | 16,000 | 0.01 | 0.00 | 2026-05-20 | |
| 22 | C00016 | DBS BANK LTD | 6,654,143 | 15,000 | 0.06 | 0.00 | 2026-05-20 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,821,864 | 10,000 | 0.05 | 0.00 | 2026-05-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,504,000 | 10,000 | 0.09 | 0.00 | 2026-05-20 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,383,000 | 10,000 | 0.08 | 0.00 | 2026-05-20 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,884,000 | 10,000 | 0.11 | 0.00 | 2026-05-20 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 756,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,799,600 | 9,000 | 0.12 | 0.00 | 2026-05-20 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,838,000 | 8,000 | 0.03 | 0.00 | 2026-05-20 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,070,000 | 6,000 | 0.03 | 0.00 | 2026-05-20 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,321,000 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 484,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,053,000 | 1,000 | 0.02 | 0.00 | 2026-05-20 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,011,000 | 1,000 | 0.04 | 0.00 | 2026-05-20 | |
| 35 | B02159 | USMART SECURITIES LTD | 726,216 | 145 | 0.01 | 0.00 | 2026-05-20 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 18,100 | -30 | 0.00 | -0.00 | 2026-05-20 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 67,594 | -90 | 0.00 | -0.00 | 2026-05-20 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 414,000 | -1,000 | 0.00 | -0.00 | 2026-05-20 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 190,000 | -3,000 | 0.00 | -0.00 | 2026-05-20 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,369,000 | -5,000 | 0.04 | -0.00 | 2026-05-20 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,461,000 | -5,000 | 0.04 | -0.00 | 2026-05-20 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,893,000 | -6,000 | 0.02 | -0.00 | 2026-05-20 | |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,834,000 | -9,000 | 0.03 | -0.00 | 2026-05-20 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,786,000 | -10,000 | 0.11 | -0.00 | 2026-05-20 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,158,000 | -10,000 | 0.15 | -0.00 | 2026-05-20 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,027,000 | -10,000 | 0.01 | -0.00 | 2026-05-20 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,704,000 | -15,000 | 0.02 | -0.00 | 2026-05-20 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 31,590,700 | -18,000 | 0.28 | -0.00 | 2026-05-20 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 57,328,397 | -21,000 | 0.51 | -0.00 | 2026-05-20 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,222,000 | -25,000 | 0.01 | -0.00 | 2026-05-20 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,843,000 | -27,000 | 0.02 | -0.00 | 2026-05-20 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2026-05-20 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 9,768,679 | -31,000 | 0.09 | -0.00 | 2026-05-20 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,022,000 | -45,000 | 0.85 | -0.00 | 2026-05-20 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 527,000 | -50,000 | 0.00 | -0.00 | 2026-05-20 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,164,010 | -50,000 | 0.07 | -0.00 | 2026-05-20 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,900,000 | -56,000 | 0.09 | -0.00 | 2026-05-20 | |
| 59 | B01904 | VALUABLE CAPITAL LTD | 1,649,000 | -126,000 | 0.01 | -0.00 | 2026-05-20 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,218,000 | -158,000 | 0.02 | -0.00 | 2026-05-20 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,059,577 | -171,055 | 0.41 | -0.00 | 2026-05-20 | |
| 62 | B01130 | BOCI SECURITIES LTD | 69,453,712 | -265,495 | 0.62 | -0.00 | 2026-05-20 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,126,459 | -270,000 | 0.32 | -0.00 | 2026-05-20 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,753,000 | -294,000 | 0.07 | -0.00 | 2026-05-20 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,054,417 | -352,000 | 1.54 | -0.00 | 2026-05-20 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,368,000 | -355,000 | 0.46 | -0.00 | 2026-05-20 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 183,155,341 | -472,696 | 1.64 | -0.00 | 2026-05-20 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,560,301,810 | -828,000 | 40.85 | -0.01 | 2026-05-20 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,142,477 | -1,168,000 | 0.17 | -0.01 | 2026-05-20 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,150,951,793 | -1,340,000 | 10.31 | -0.01 | 2026-05-20 | |
| 71 | C00010 | CITIBANK N.A. | 876,399,038 | -3,306,246 | 7.85 | -0.03 | 2026-05-20 | |
| 72 | C00026 | CHONG HING BANK LTD | 0 | -28,000,000 | 0.00 | -0.25 | 2026-05-20 | |
| 72 | Total changed named holdings | 10,851,879,155 | 1,000 | 97.21 | 0.00 | |||
| 209 | Unchanged named holdings | 283,576,302 | 0 | 2.54 | 0.00 | |||
| 281 | Total named holdings | 11,135,455,457 | 1,000 | 99.75 | 0.00 | |||
| 172 | Unnamed Investor Participants | 8,349,411 | 0 | 0.07 | 0.00 | |||
| 453 | Total securities in CCASS | 11,143,804,868 | 1,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 19,820,132 | -1,000 | 0.18 | -0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 32,313,080 |
| Turnover | 108,384,549 |
| Average price | 3.354 |
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