HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,853,621 | 5,445,866 | 0.63 | 0.32 | 2026-05-18 | |
| 2 | C00010 | CITIBANK N.A. | 92,020,926 | 2,350,649 | 5.36 | 0.14 | 2026-05-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,082,186 | 864,855 | 14.62 | 0.05 | 2026-05-18 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,789,736 | 800,000 | 24.04 | 0.05 | 2026-05-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 603,805,300 | 544,000 | 35.16 | 0.03 | 2026-05-18 | |
| 6 | C00111 | SOCIETE GENERALE | 355,282 | 100,000 | 0.02 | 0.01 | 2026-05-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,366,000 | 80,000 | 3.69 | 0.00 | 2026-05-18 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 848,000 | 48,000 | 0.05 | 0.00 | 2026-05-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 501,756 | 44,320 | 0.03 | 0.00 | 2026-05-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 44,000 | 0.01 | 0.00 | 2026-05-18 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 566,000 | 30,000 | 0.03 | 0.00 | 2026-05-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,722,399 | 20,000 | 0.97 | 0.00 | 2026-05-18 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,874,000 | 10,000 | 0.11 | 0.00 | 2026-05-18 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2026-05-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 578,000 | 6,000 | 0.03 | 0.00 | 2026-05-18 | |
| 17 | B01610 | KGI ASIA LTD | 314,000 | 6,000 | 0.02 | 0.00 | 2026-05-18 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,216,000 | 4,000 | 0.36 | 0.00 | 2026-05-18 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,946,000 | 2,000 | 0.29 | 0.00 | 2026-05-18 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2026-05-18 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,891 | 372 | 0.00 | 0.00 | 2026-05-18 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 280,000 | -2,000 | 0.02 | -0.00 | 2026-05-18 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,525,332 | -4,000 | 0.26 | -0.00 | 2026-05-18 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 226,000 | -6,000 | 0.01 | -0.00 | 2026-05-18 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,054,000 | -6,000 | 0.06 | -0.00 | 2026-05-18 | |
| 27 | B02159 | USMART SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2026-05-18 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,144,000 | -10,000 | 0.07 | -0.00 | 2026-05-18 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,290,000 | -10,000 | 0.13 | -0.00 | 2026-05-18 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,046,000 | -12,000 | 0.12 | -0.00 | 2026-05-18 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2026-05-18 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,948,000 | -20,000 | 0.11 | -0.00 | 2026-05-18 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,000 | -20,000 | 0.08 | -0.00 | 2026-05-18 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,408,000 | -20,000 | 0.26 | -0.00 | 2026-05-18 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2026-05-18 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,590,907 | -34,000 | 0.09 | -0.00 | 2026-05-18 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2026-05-18 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,314,000 | -56,000 | 0.13 | -0.00 | 2026-05-18 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,096,000 | -56,000 | 0.94 | -0.00 | 2026-05-18 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 724,000 | -60,000 | 0.04 | -0.00 | 2026-05-18 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 724,000 | -62,000 | 0.04 | -0.00 | 2026-05-18 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,406,000 | -86,000 | 0.14 | -0.01 | 2026-05-18 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,402,000 | -120,000 | 0.31 | -0.01 | 2026-05-18 | |
| 45 | B01130 | BOCI SECURITIES LTD | 5,668,000 | -138,000 | 0.33 | -0.01 | 2026-05-18 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | -140,000 | 0.08 | -0.01 | 2026-05-18 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 8,293,329 | -159,533 | 0.48 | -0.01 | 2026-05-18 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,812,000 | -200,000 | 0.16 | -0.01 | 2026-05-18 | |
| 49 | C00093 | BNP PARIBAS | 2,233,686 | -202,529 | 0.13 | -0.01 | 2026-05-18 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,666,410 | -294,000 | 0.68 | -0.02 | 2026-05-18 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,495,000 | -614,000 | 1.31 | -0.04 | 2026-05-18 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,160,854 | -8,000,000 | 0.30 | -0.47 | 2026-05-18 | |
| 52 | Total changed named holdings | 1,575,928,615 | 0 | 91.77 | 0.00 | |||
| 129 | Unchanged named holdings | 130,113,876 | 0 | 7.58 | 0.00 | |||
| 181 | Total named holdings | 1,706,042,491 | 0 | 99.35 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,010,000 | 0 | 0.23 | 0.00 | |||
| 214 | Total securities in CCASS | 1,710,052,491 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 7,181,109 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 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 | 2026-05-14 |
| Volume | 12,179,794 |
| Turnover | 56,145,547 |
| Average price | 4.610 |
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