HUA NENG POWER INTERNATIONAL, INC.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00902 | 1998-01-21 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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. | 296,289,825 | 17,599,692 | 6.30 | 0.37 | 2026-05-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,806,241,770 | 11,276,000 | 38.43 | 0.24 | 2026-05-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,936,974 | 5,330,925 | 16.66 | 0.11 | 2026-05-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,340,636 | 846,854 | 0.03 | 0.02 | 2026-05-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,702,281 | 418,000 | 1.76 | 0.01 | 2026-05-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 26,657,478 | 290,000 | 0.57 | 0.01 | 2026-05-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,194,407 | 282,000 | 0.45 | 0.01 | 2026-05-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,848,953 | 240,000 | 0.64 | 0.01 | 2026-05-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,657,243 | 200,150 | 0.46 | 0.00 | 2026-05-22 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 188,000 | 182,000 | 0.00 | 0.00 | 2026-05-22 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,132,000 | 98,000 | 0.07 | 0.00 | 2026-05-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 64,000 | 0.00 | 0.00 | 2026-05-22 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 5,852,000 | 36,000 | 0.12 | 0.00 | 2026-05-22 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,878,000 | 30,000 | 0.04 | 0.00 | 2026-05-22 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,940 | 24,000 | 0.01 | 0.00 | 2026-05-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,118,000 | 22,000 | 0.02 | 0.00 | 2026-05-22 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,421,600 | 20,000 | 0.05 | 0.00 | 2026-05-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,820,225 | 18,000 | 0.06 | 0.00 | 2026-05-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,500,000 | 14,000 | 0.12 | 0.00 | 2026-05-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,161,949 | 10,000 | 0.05 | 0.00 | 2026-05-22 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,188,000 | 10,000 | 0.07 | 0.00 | 2026-05-22 | |
| 22 | B01610 | KGI ASIA LTD | 1,382,843 | 10,000 | 0.03 | 0.00 | 2026-05-22 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,000 | 8,000 | 0.01 | 0.00 | 2026-05-22 | |
| 24 | C00111 | SOCIETE GENERALE | 2,189,514 | 6,000 | 0.05 | 0.00 | 2026-05-22 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,484,000 | 4,000 | 0.03 | 0.00 | 2026-05-22 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 27,184,189 | 4,000 | 0.58 | 0.00 | 2026-05-22 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2026-05-22 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,560,312 | 4,000 | 0.05 | 0.00 | 2026-05-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,091,440 | 2,000 | 0.11 | 0.00 | 2026-05-22 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 265 | -150 | 0.00 | -0.00 | 2026-05-22 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,522,000 | -3,800 | 0.10 | -0.00 | 2026-05-22 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,246,000 | -4,000 | 0.07 | -0.00 | 2026-05-22 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,232,004 | -4,000 | 0.03 | -0.00 | 2026-05-22 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2026-05-22 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2026-05-22 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2026-05-22 | |
| 40 | C00016 | DBS BANK LTD | 2,560,713 | -18,000 | 0.05 | -0.00 | 2026-05-22 | |
| 41 | B02159 | USMART SECURITIES LTD | 146,769 | -26,000 | 0.00 | -0.00 | 2026-05-22 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,303,000 | -42,000 | 1.11 | -0.00 | 2026-05-22 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,000 | -42,000 | 0.01 | -0.00 | 2026-05-22 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 962,000 | -76,000 | 0.02 | -0.00 | 2026-05-22 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,515 | -142,420 | 0.00 | -0.00 | 2026-05-22 | |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -200,000 | 0.00 | -0.00 | 2026-05-22 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 658,000 | -326,000 | 0.01 | -0.01 | 2026-05-22 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,630,729 | -588,000 | 0.59 | -0.01 | 2026-05-22 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,480 | -786,462 | 0.02 | -0.02 | 2026-05-22 | |
| 50 | C00093 | BNP PARIBAS | 16,284,143 | -3,685,162 | 0.35 | -0.08 | 2026-05-22 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,856 | -10,089,566 | 0.01 | -0.21 | 2026-05-22 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,000,811 | -21,000,061 | 14.36 | -0.45 | 2026-05-22 | |
| 52 | Total changed named holdings | 3,924,988,864 | 0 | 83.50 | 0.00 | |||
| 158 | Unchanged named holdings | 297,913,999 | 0 | 6.34 | 0.00 | |||
| 210 | Total named holdings | 4,222,902,863 | 0 | 89.84 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,188,917 | 0 | 0.07 | 0.00 | |||
| 273 | Total securities in CCASS | 4,226,091,780 | 0 | 89.91 | 0.00 | |||
| Securities not in CCASS | 474,291,660 | 0 | 10.09 | 0.00 | ||||
| Issued securities | 4,700,383,440 | 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 | 2026-05-20 |
| Volume | 47,450,994 |
| Turnover | 310,406,323 |
| Average price | 6.542 |
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