HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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. | 111,152,083 | 9,711,208 | 6.47 | 0.57 | 2026-07-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 633,181,300 | 3,656,000 | 36.87 | 0.21 | 2026-07-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,427,662 | 596,000 | 0.14 | 0.03 | 2026-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,624,621 | 530,000 | 0.15 | 0.03 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,450,410 | 506,000 | 0.67 | 0.03 | 2026-07-03 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,980,000 | 400,000 | 0.17 | 0.02 | 2026-07-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,856,000 | 290,000 | 0.28 | 0.02 | 2026-07-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,955,000 | 230,000 | 1.28 | 0.01 | 2026-07-03 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,956,000 | 230,000 | 0.35 | 0.01 | 2026-07-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,434,000 | 146,000 | 0.32 | 0.01 | 2026-07-03 | |
| 11 | C00093 | BNP PARIBAS | 1,608,895 | 139,792 | 0.09 | 0.01 | 2026-07-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,345,332 | 110,000 | 0.25 | 0.01 | 2026-07-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,840 | 102,840 | 0.02 | 0.01 | 2026-07-03 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,920,000 | 50,000 | 3.66 | 0.00 | 2026-07-03 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,000 | 26,000 | 0.01 | 0.00 | 2026-07-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,603,634 | 18,000 | 0.09 | 0.00 | 2026-07-03 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2026-07-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,000 | 14,000 | 0.09 | 0.00 | 2026-07-03 | |
| 19 | B01610 | KGI ASIA LTD | 334,000 | 12,000 | 0.02 | 0.00 | 2026-07-03 | |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,202,000 | 10,000 | 0.13 | 0.00 | 2026-07-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 454,000 | 10,000 | 0.03 | 0.00 | 2026-07-03 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | 10,000 | 0.05 | 0.00 | 2026-07-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2026-07-03 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,048,000 | 8,000 | 0.93 | 0.00 | 2026-07-03 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 234,000 | 8,000 | 0.01 | 0.00 | 2026-07-03 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2026-07-03 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 354,000 | 6,000 | 0.02 | 0.00 | 2026-07-03 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 360,000 | 4,000 | 0.02 | 0.00 | 2026-07-03 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 232,000 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,828,000 | 4,000 | 0.98 | 0.00 | 2026-07-03 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2026-07-03 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,278 | 902 | 0.00 | 0.00 | 2026-07-03 | |
| 35 | B01184 | QUAM SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 36 | C00111 | SOCIETE GENERALE | 451,202 | -14,000 | 0.03 | -0.00 | 2026-07-03 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,939,279 | -20,000 | 0.58 | -0.00 | 2026-07-03 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -26,000 | 0.00 | -0.00 | 2026-07-03 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 292,000 | -30,000 | 0.02 | -0.00 | 2026-07-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,184,343 | -1,443,742 | 13.64 | -0.08 | 2026-07-03 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 391,625,736 | -1,520,000 | 22.81 | -0.09 | 2026-07-03 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,499,000 | -13,839,000 | 0.20 | -0.81 | 2026-07-03 | |
| 42 | Total changed named holdings | 1,553,034,615 | -10,000 | 90.44 | -0.00 | |||
| 139 | Unchanged named holdings | 153,387,876 | 0 | 8.93 | 0.00 | |||
| 181 | Total named holdings | 1,706,422,491 | -10,000 | 99.37 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,630,000 | 10,000 | 0.21 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 24,525,098 |
| Turnover | 91,015,693 |
| Average price | 3.711 |
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