CGN Power Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01816 | 2014-12-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 4,629,525,087 | 28,154,000 | 41.47 | 0.25 | 2026-02-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,956,288 | 10,534,302 | 0.11 | 0.09 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,688,818 | 2,518,000 | 0.45 | 0.02 | 2026-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,360,037 | 1,855,000 | 0.05 | 0.02 | 2026-02-04 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,161,011,793 | 1,155,000 | 10.40 | 0.01 | 2026-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 101,773,124 | 328,000 | 0.91 | 0.00 | 2026-02-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,434,521 | 217,984 | 2.29 | 0.00 | 2026-02-04 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,446,000 | 150,000 | 0.20 | 0.00 | 2026-02-04 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,760,000 | 132,000 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,882,930 | 131,000 | 0.20 | 0.00 | 2026-02-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,905,001 | 100,000 | 0.05 | 0.00 | 2026-02-04 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,198,000 | 51,000 | 0.02 | 0.00 | 2026-02-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,482,409 | 48,000 | 0.26 | 0.00 | 2026-02-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,833,000 | 31,000 | 0.02 | 0.00 | 2026-02-04 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,293,000 | 30,000 | 0.07 | 0.00 | 2026-02-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,382,000 | 27,000 | 0.08 | 0.00 | 2026-02-04 | |
| 17 | B01610 | KGI ASIA LTD | 12,803,000 | 21,000 | 0.11 | 0.00 | 2026-02-04 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,493,000 | 20,000 | 0.13 | 0.00 | 2026-02-04 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,300,060 | 20,000 | 0.09 | 0.00 | 2026-02-04 | |
| 21 | B01173 | RIFA SECURITIES LTD | 717,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,847,000 | 18,000 | 0.04 | 0.00 | 2026-02-04 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,980,000 | 17,000 | 0.04 | 0.00 | 2026-02-04 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 173,985,936 | 15,577 | 1.56 | 0.00 | 2026-02-04 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | 13,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,401,000 | 12,000 | 1.17 | 0.00 | 2026-02-04 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,779,209 | 11,000 | 0.10 | 0.00 | 2026-02-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,786,000 | 11,000 | 0.10 | 0.00 | 2026-02-04 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,327,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,174,000 | 10,000 | 0.05 | 0.00 | 2026-02-04 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 12,010,978 | 10,000 | 0.11 | 0.00 | 2026-02-04 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,326,000 | 3,000 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,418,000 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,595,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 18,157 | 16 | 0.00 | 0.00 | 2026-02-04 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 601,000 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,916,000 | -5,000 | 0.05 | -0.00 | 2026-02-04 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,860,200 | -5,000 | 0.14 | -0.00 | 2026-02-04 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 32,136,700 | -6,000 | 0.29 | -0.00 | 2026-02-04 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,155,000 | -7,000 | 0.04 | -0.00 | 2026-02-04 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,983,000 | -8,000 | 0.09 | -0.00 | 2026-02-04 | |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 9,678,000 | -10,000 | 0.09 | -0.00 | 2026-02-04 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 491,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 3,164,000 | -11,000 | 0.03 | -0.00 | 2026-02-04 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,035,000 | -15,000 | 0.13 | -0.00 | 2026-02-04 | |
| 50 | B01184 | QUAM SECURITIES LTD | 745,000 | -15,000 | 0.01 | -0.00 | 2026-02-04 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,005,000 | -19,000 | 0.03 | -0.00 | 2026-02-04 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 9,662,000 | -20,000 | 0.09 | -0.00 | 2026-02-04 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,746,000 | -20,000 | 0.02 | -0.00 | 2026-02-04 | |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,772,000 | -30,000 | 0.02 | -0.00 | 2026-02-04 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,600,000 | -33,000 | 0.23 | -0.00 | 2026-02-04 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 58,517,397 | -41,000 | 0.52 | -0.00 | 2026-02-04 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,538,000 | -65,000 | 0.13 | -0.00 | 2026-02-04 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 6,989,010 | -66,000 | 0.06 | -0.00 | 2026-02-04 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,352,760 | -111,000 | 0.21 | -0.00 | 2026-02-04 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,467,000 | -169,000 | 0.05 | -0.00 | 2026-02-04 | |
| 61 | C00111 | SOCIETE GENERALE | 10,157,082 | -300,000 | 0.09 | -0.00 | 2026-02-04 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 13,057,000 | -445,000 | 0.12 | -0.00 | 2026-02-04 | |
| 63 | C00093 | BNP PARIBAS | 46,964,973 | -593,108 | 0.42 | -0.01 | 2026-02-04 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,235,000 | -647,000 | 0.05 | -0.01 | 2026-02-04 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,121 | -749,000 | 0.02 | -0.01 | 2026-02-04 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,580,105 | -1,308,000 | 0.43 | -0.01 | 2026-02-04 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,263,217 | -6,809,213 | 0.24 | -0.06 | 2026-02-04 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,695,750 | -9,242,346 | 1.22 | -0.08 | 2026-02-04 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,639,193,185 | -10,542,880 | 23.64 | -0.09 | 2026-02-04 | |
| 70 | C00010 | CITIBANK N.A. | 692,699,941 | -14,331,332 | 6.20 | -0.13 | 2026-02-04 | |
| 70 | Total changed named holdings | 10,585,173,789 | 53,000 | 94.82 | 0.00 | |||
| 217 | Unchanged named holdings | 549,659,046 | 0 | 4.92 | 0.00 | |||
| 287 | Total named holdings | 11,134,832,835 | 53,000 | 99.74 | 0.00 | |||
| 178 | Unnamed Investor Participants | 8,670,003 | -50,000 | 0.08 | -0.00 | |||
| 465 | Total securities in CCASS | 11,143,502,838 | 3,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 20,122,162 | -3,000 | 0.18 | -0.00 | ||||
| Issued securities | 11,163,625,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 110,832,082 |
| Turnover | 354,225,002 |
| Average price | 3.196 |
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