HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
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 | 1,637,155,770 | 23,292,000 | 34.83 | 0.50 | 2026-02-04 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,515,798 | 18,328,000 | 11.92 | 0.39 | 2026-02-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,312,148 | 3,821,143 | 0.20 | 0.08 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,594,808 | 3,110,000 | 0.14 | 0.07 | 2026-02-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,230,673 | 2,198,000 | 0.52 | 0.05 | 2026-02-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,074,000 | 1,558,000 | 0.26 | 0.03 | 2026-02-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,382,852 | 1,080,000 | 0.69 | 0.02 | 2026-02-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,150,000 | 541,900 | 1.13 | 0.01 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 22,118,397 | 491,817 | 0.47 | 0.01 | 2026-02-04 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,006,000 | 428,000 | 0.11 | 0.01 | 2026-02-04 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,878,000 | 326,000 | 0.06 | 0.01 | 2026-02-04 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 26,465,189 | 268,000 | 0.56 | 0.01 | 2026-02-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,176,000 | 226,000 | 0.09 | 0.00 | 2026-02-04 | |
| 14 | C00111 | SOCIETE GENERALE | 2,708,644 | 192,000 | 0.06 | 0.00 | 2026-02-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,543,517 | 156,000 | 0.05 | 0.00 | 2026-02-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,455,097 | 130,000 | 0.12 | 0.00 | 2026-02-04 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,435,885 | 128,000 | 0.12 | 0.00 | 2026-02-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | 124,000 | 0.04 | 0.00 | 2026-02-04 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,779,600 | 122,000 | 0.14 | 0.00 | 2026-02-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 112,000 | 0.00 | 0.00 | 2026-02-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,892,092 | 110,000 | 0.13 | 0.00 | 2026-02-04 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,198,080 | 102,000 | 0.03 | 0.00 | 2026-02-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,536,180 | 100,000 | 0.05 | 0.00 | 2026-02-04 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,040,000 | 72,000 | 0.15 | 0.00 | 2026-02-04 | |
| 25 | B01610 | KGI ASIA LTD | 2,836,603 | 70,000 | 0.06 | 0.00 | 2026-02-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,676 | 60,000 | 0.01 | 0.00 | 2026-02-04 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,660,300 | 58,000 | 0.06 | 0.00 | 2026-02-04 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,000 | 56,000 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 154,542,000 | 50,000 | 3.29 | 0.00 | 2026-02-04 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 1,899,500 | 46,000 | 0.04 | 0.00 | 2026-02-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,027,577 | 46,000 | 0.06 | 0.00 | 2026-02-04 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 612,000 | 40,000 | 0.01 | 0.00 | 2026-02-04 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,000 | 38,000 | 0.04 | 0.00 | 2026-02-04 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,541,195 | 36,000 | 0.05 | 0.00 | 2026-02-04 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,043,700 | 30,000 | 0.06 | 0.00 | 2026-02-04 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,770,501 | 30,000 | 0.10 | 0.00 | 2026-02-04 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,762,700 | 30,000 | 0.04 | 0.00 | 2026-02-04 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 222,000 | 30,000 | 0.00 | 0.00 | 2026-02-04 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,358,000 | 26,000 | 0.05 | 0.00 | 2026-02-04 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,678,000 | 22,000 | 0.04 | 0.00 | 2026-02-04 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | 18,000 | 0.00 | 0.00 | 2026-02-04 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | 16,000 | 0.00 | 0.00 | 2026-02-04 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 14,000 | 0.00 | 0.00 | 2026-02-04 | |
| 49 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 12,000 | 12,000 | 0.00 | 0.00 | 2026-02-04 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,296,000 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,320 | 10,000 | 0.01 | 0.00 | 2026-02-04 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,992,762 | 8,000 | 0.04 | 0.00 | 2026-02-04 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,184,000 | 6,000 | 0.07 | 0.00 | 2026-02-04 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 576,000 | 6,000 | 0.01 | 0.00 | 2026-02-04 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2026-02-04 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | 4,000 | 0.01 | 0.00 | 2026-02-04 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 63 | -1,800 | 0.00 | -0.00 | 2026-02-04 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 7,719,200 | -4,000 | 0.16 | -0.00 | 2026-02-04 | |
| 68 | B01915 | METAVERSE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,186,000 | -10,000 | 0.03 | -0.00 | 2026-02-04 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 71 | B02159 | USMART SECURITIES LTD | 272,203 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,167,882 | -10,031 | 0.02 | -0.00 | 2026-02-04 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,823,100 | -14,500 | 0.06 | -0.00 | 2026-02-04 | |
| 74 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,500 | 0.00 | -0.00 | 2026-02-04 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,061,864 | -24,000 | 0.62 | -0.00 | 2026-02-04 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,518,000 | -26,000 | 0.31 | -0.00 | 2026-02-04 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,373,644 | -28,000 | 0.03 | -0.00 | 2026-02-04 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 43,244,572 | -112,000 | 0.92 | -0.00 | 2026-02-04 | |
| 79 | C00016 | DBS BANK LTD | 4,195,997 | -122,072 | 0.09 | -0.00 | 2026-02-04 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,346,690 | -133,817 | 2.24 | -0.00 | 2026-02-04 | |
| 81 | C00010 | CITIBANK N.A. | 269,649,294 | -1,542,598 | 5.74 | -0.03 | 2026-02-04 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,703,556 | -4,220,000 | 0.08 | -0.09 | 2026-02-04 | |
| 83 | C00093 | BNP PARIBAS | 32,294,377 | -6,004,314 | 0.69 | -0.13 | 2026-02-04 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,828,032 | -45,673,228 | 20.72 | -0.97 | 2026-02-04 | |
| 84 | Total changed named holdings | 4,123,683,038 | 0 | 87.73 | 0.00 | |||
| 131 | Unchanged named holdings | 99,201,795 | 0 | 2.11 | 0.00 | |||
| 215 | Total named holdings | 4,222,884,833 | 0 | 89.84 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,898,917 | 0 | 0.06 | 0.00 | |||
| 276 | Total securities in CCASS | 4,225,783,750 | 0 | 89.90 | 0.00 | |||
| Securities not in CCASS | 474,599,690 | 0 | 10.10 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 114,267,437 |
| Turnover | 616,602,909 |
| Average price | 5.396 |
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