HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2026-07-09 to 2026-07-10
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 | C00010 | CITIBANK N.A. | 303,221,381 | 8,743,474 | 6.45 | 0.19 | 2026-07-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,875,987,849 | 1,348,000 | 39.91 | 0.03 | 2026-07-10 | |
| 3 | C00111 | SOCIETE GENERALE | 2,160,472 | 490,000 | 0.05 | 0.01 | 2026-07-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,275,835 | 472,000 | 0.03 | 0.01 | 2026-07-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,724,758 | 205,620 | 0.44 | 0.00 | 2026-07-10 | |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2026-07-10 | |
| 7 | C00016 | DBS BANK LTD | 2,204,713 | 180,000 | 0.05 | 0.00 | 2026-07-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,073,782 | 167,813 | 0.02 | 0.00 | 2026-07-10 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 401,203 | 166,664 | 0.01 | 0.00 | 2026-07-10 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 960,000 | 104,000 | 0.02 | 0.00 | 2026-07-10 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | 100,000 | 0.01 | 0.00 | 2026-07-10 | |
| 12 | B01138 | CLSA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2026-07-10 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,474,000 | 26,000 | 0.03 | 0.00 | 2026-07-10 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,254,000 | 24,000 | 0.07 | 0.00 | 2026-07-10 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,096,000 | 22,000 | 0.11 | 0.00 | 2026-07-10 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,816,000 | 20,000 | 0.04 | 0.00 | 2026-07-10 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,113,658 | 20,000 | 0.02 | 0.00 | 2026-07-10 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2026-07-10 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,776,640 | 8,000 | 0.06 | 0.00 | 2026-07-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,006,000 | 6,000 | 1.15 | 0.00 | 2026-07-10 | |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 122,000 | 6,000 | 0.00 | 0.00 | 2026-07-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,326,000 | 4,000 | 0.11 | 0.00 | 2026-07-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,276,249 | 4,000 | 0.11 | 0.00 | 2026-07-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,000 | 4,000 | 0.03 | 0.00 | 2026-07-10 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,342,000 | 4,000 | 0.03 | 0.00 | 2026-07-10 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 26,658,189 | 2,000 | 0.57 | 0.00 | 2026-07-10 | |
| 27 | B01231 | GIGAMONEY LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2026-07-10 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,880,365 | 2,000 | 0.06 | 0.00 | 2026-07-10 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 816 | -400 | 0.00 | -0.00 | 2026-07-10 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 100,936 | -1,000 | 0.00 | -0.00 | 2026-07-10 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,302,000 | -1,600 | 0.05 | -0.00 | 2026-07-10 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 862,000 | -2,000 | 0.02 | -0.00 | 2026-07-10 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,410,517 | -2,000 | 0.07 | -0.00 | 2026-07-10 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 7,667,200 | -2,000 | 0.16 | -0.00 | 2026-07-10 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 36,410,008 | -2,944 | 0.77 | -0.00 | 2026-07-10 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,302,000 | -4,000 | 0.09 | -0.00 | 2026-07-10 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2026-07-10 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2026-07-10 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2026-07-10 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,480,000 | -14,000 | 0.07 | -0.00 | 2026-07-10 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,706,300 | -20,000 | 0.06 | -0.00 | 2026-07-10 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2026-07-10 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,293,173 | -24,000 | 0.05 | -0.00 | 2026-07-10 | |
| 44 | B01610 | KGI ASIA LTD | 1,304,363 | -26,000 | 0.03 | -0.00 | 2026-07-10 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,236,000 | -40,000 | 0.05 | -0.00 | 2026-07-10 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2026-07-10 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,688,852 | -44,000 | 0.42 | -0.00 | 2026-07-10 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,078,000 | -50,000 | 0.02 | -0.00 | 2026-07-10 | |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -50,000 | 0.00 | -0.00 | 2026-07-10 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,258,443 | -96,000 | 0.47 | -0.00 | 2026-07-10 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,618,000 | -180,000 | 0.06 | -0.00 | 2026-07-10 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,328,129 | -191,000 | 1.11 | -0.00 | 2026-07-10 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,034,000 | -192,000 | 0.11 | -0.00 | 2026-07-10 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,298,456 | -638,700 | 0.07 | -0.01 | 2026-07-10 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 781,516,049 | -788,000 | 16.63 | -0.02 | 2026-07-10 | |
| 56 | B01130 | BOCI SECURITIES LTD | 29,719,478 | -854,000 | 0.63 | -0.02 | 2026-07-10 | |
| 57 | C00093 | BNP PARIBAS | 29,543,338 | -4,436,270 | 0.63 | -0.09 | 2026-07-10 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,040,555 | -4,625,657 | 12.38 | -0.10 | 2026-07-10 | |
| 58 | Total changed named holdings | 3,918,361,707 | 0 | 83.36 | 0.00 | |||
| 156 | Unchanged named holdings | 281,719,156 | 0 | 5.99 | 0.00 | |||
| 214 | Total named holdings | 4,200,080,863 | 0 | 89.36 | 0.00 | |||
| 62 | Unnamed Investor Participants | 2,872,917 | 0 | 0.06 | 0.00 | |||
| 276 | Total securities in CCASS | 4,202,953,780 | 0 | 89.42 | 0.00 | |||
| Securities not in CCASS | 497,429,660 | 0 | 10.58 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 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 | 2026-07-08 |
| Volume | 21,926,600 |
| Turnover | 120,606,622 |
| Average price | 5.500 |
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