HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 1,753,619,770 | 12,190,000 | 37.31 | 0.26 | 2026-03-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,119,636 | 3,119,636 | 0.07 | 0.07 | 2026-03-31 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,728,000 | 592,000 | 0.14 | 0.01 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,113,614 | 553,667 | 0.07 | 0.01 | 2026-03-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,835,151 | 366,000 | 2.08 | 0.01 | 2026-03-31 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 27,074,189 | 326,000 | 0.58 | 0.01 | 2026-03-31 | |
| 7 | C00111 | SOCIETE GENERALE | 1,594,067 | 304,523 | 0.03 | 0.01 | 2026-03-31 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 576,481,333 | 204,000 | 12.26 | 0.00 | 2026-03-31 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,168,000 | 120,000 | 0.05 | 0.00 | 2026-03-31 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,267,479 | 108,000 | 0.52 | 0.00 | 2026-03-31 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,044,000 | 88,000 | 0.06 | 0.00 | 2026-03-31 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | 80,304 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 148,000 | 66,000 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,963,517 | 62,000 | 0.06 | 0.00 | 2026-03-31 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,933,504 | 38,000 | 0.04 | 0.00 | 2026-03-31 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,572,312 | 36,000 | 0.05 | 0.00 | 2026-03-31 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,496,000 | 30,000 | 1.12 | 0.00 | 2026-03-31 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 236,000 | 24,000 | 0.01 | 0.00 | 2026-03-31 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,863,100 | 20,000 | 0.06 | 0.00 | 2026-03-31 | |
| 21 | B01184 | QUAM SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2026-03-31 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,058,000 | 16,000 | 0.09 | 0.00 | 2026-03-31 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,498,000 | 12,000 | 0.12 | 0.00 | 2026-03-31 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,028,000 | 12,000 | 0.09 | 0.00 | 2026-03-31 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,817,917 | 12,000 | 0.06 | 0.00 | 2026-03-31 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,122,364 | 12,000 | 0.62 | 0.00 | 2026-03-31 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,584,092 | 10,000 | 0.12 | 0.00 | 2026-03-31 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,940 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,168,501 | 10,000 | 0.11 | 0.00 | 2026-03-31 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,894,000 | 10,000 | 0.04 | 0.00 | 2026-03-31 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,349,195 | 8,000 | 0.05 | 0.00 | 2026-03-31 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,360,000 | 6,000 | 0.07 | 0.00 | 2026-03-31 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,726,980 | 6,000 | 0.06 | 0.00 | 2026-03-31 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 566,000 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 39 | B01782 | SEAGA INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,014,000 | 4,000 | 0.02 | 0.00 | 2026-03-31 | |
| 41 | B02159 | USMART SECURITIES LTD | 184,203 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,886,300 | 2,000 | 0.06 | 0.00 | 2026-03-31 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 44 | B02116 | MOUETTE SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,504,000 | 2,000 | 0.14 | 0.00 | 2026-03-31 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,244 | -539 | 0.00 | -0.00 | 2026-03-31 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,322,000 | -2,000 | 0.03 | -0.00 | 2026-03-31 | |
| 48 | B01914 | JEFFERIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,004 | -4,000 | 0.03 | -0.00 | 2026-03-31 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2026-03-31 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2026-03-31 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,824,000 | -10,000 | 0.04 | -0.00 | 2026-03-31 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 4,662,000 | -10,000 | 0.10 | -0.00 | 2026-03-31 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | -24,000 | 0.01 | -0.00 | 2026-03-31 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 210,000 | -44,000 | 0.00 | -0.00 | 2026-03-31 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,363,673 | -68,000 | 0.50 | -0.00 | 2026-03-31 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,000 | -70,000 | 0.01 | -0.00 | 2026-03-31 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,228,347 | -74,207 | 0.05 | -0.00 | 2026-03-31 | |
| 61 | B01130 | BOCI SECURITIES LTD | 24,123,604 | -108,000 | 0.51 | -0.00 | 2026-03-31 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,983,885 | -164,000 | 0.11 | -0.00 | 2026-03-31 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,698,000 | -200,000 | 0.29 | -0.00 | 2026-03-31 | |
| 64 | B01610 | KGI ASIA LTD | 1,835,963 | -214,000 | 0.04 | -0.00 | 2026-03-31 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 982,346 | -221,823 | 0.02 | -0.00 | 2026-03-31 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,012,078 | -415,974 | 19.30 | -0.01 | 2026-03-31 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,429,644 | -570,000 | 0.03 | -0.01 | 2026-03-31 | |
| 68 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,083,940 | 0.00 | -0.02 | 2026-03-31 | |
| 69 | C00093 | BNP PARIBAS | 17,105,797 | -1,129,014 | 0.36 | -0.02 | 2026-03-31 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,096,552 | -1,195,300 | 0.62 | -0.03 | 2026-03-31 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 40,516,832 | -1,498,000 | 0.86 | -0.03 | 2026-03-31 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,063,600 | -2,382,000 | 0.09 | -0.05 | 2026-03-31 | |
| 73 | C00010 | CITIBANK N.A. | 256,542,004 | -9,039,333 | 5.46 | -0.19 | 2026-03-31 | |
| 73 | Total changed named holdings | 3,980,059,737 | 0 | 84.68 | 0.00 | |||
| 143 | Unchanged named holdings | 242,761,126 | 0 | 5.16 | 0.00 | |||
| 216 | Total named holdings | 4,222,820,863 | 0 | 89.84 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,988,917 | 0 | 0.06 | 0.00 | |||
| 279 | Total securities in CCASS | 4,225,809,780 | 0 | 89.90 | 0.00 | |||
| Securities not in CCASS | 474,573,660 | 0 | 10.10 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 38,257,461 |
| Turnover | 233,989,320 |
| Average price | 6.116 |
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