HUADIAN POWER INTERNATIONAL CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01071 | 1999-06-30 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 366,067,736 | 5,092,000 | 21.32 | 0.30 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 561,451,300 | 4,650,000 | 32.70 | 0.27 | 2026-03-31 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,518,000 | 1,390,000 | 3.76 | 0.08 | 2026-03-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 865,034 | 476,000 | 0.05 | 0.03 | 2026-03-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | 372,000 | 0.11 | 0.02 | 2026-03-31 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,721,022 | 350,000 | 0.45 | 0.02 | 2026-03-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,897,130 | 308,000 | 0.11 | 0.02 | 2026-03-31 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,690,000 | 286,000 | 0.91 | 0.02 | 2026-03-31 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,000 | 250,000 | 0.09 | 0.01 | 2026-03-31 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,758,000 | 228,000 | 0.16 | 0.01 | 2026-03-31 | |
| 11 | B01610 | KGI ASIA LTD | 446,000 | 142,000 | 0.03 | 0.01 | 2026-03-31 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,070,000 | 100,000 | 0.06 | 0.01 | 2026-03-31 | |
| 13 | C00111 | SOCIETE GENERALE | 243,282 | 86,000 | 0.01 | 0.01 | 2026-03-31 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 788,000 | 82,000 | 0.05 | 0.00 | 2026-03-31 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,178,000 | 80,000 | 0.07 | 0.00 | 2026-03-31 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2026-03-31 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,000 | 54,000 | 0.02 | 0.00 | 2026-03-31 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,582,000 | 42,000 | 0.09 | 0.00 | 2026-03-31 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,278,000 | 32,000 | 0.07 | 0.00 | 2026-03-31 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 634,000 | 30,000 | 0.04 | 0.00 | 2026-03-31 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,000 | 28,000 | 0.05 | 0.00 | 2026-03-31 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,000 | 28,000 | 0.01 | 0.00 | 2026-03-31 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,244,000 | 26,000 | 0.95 | 0.00 | 2026-03-31 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | 24,000 | 0.03 | 0.00 | 2026-03-31 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,670,000 | 20,000 | 0.10 | 0.00 | 2026-03-31 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,000 | 20,000 | 0.06 | 0.00 | 2026-03-31 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,540 | 20,000 | 0.00 | 0.00 | 2026-03-31 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2026-03-31 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,400 | 17,866 | 0.01 | 0.00 | 2026-03-31 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2026-03-31 | |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2026-03-31 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 334,000 | 16,000 | 0.02 | 0.00 | 2026-03-31 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,606,000 | 12,000 | 0.09 | 0.00 | 2026-03-31 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2026-03-31 | |
| 35 | C00016 | DBS BANK LTD | 3,404,000 | 10,000 | 0.20 | 0.00 | 2026-03-31 | |
| 36 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,448,000 | 10,000 | 0.26 | 0.00 | 2026-03-31 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2026-03-31 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,000 | 8,000 | 0.02 | 0.00 | 2026-03-31 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,056,000 | 2,000 | 0.47 | 0.00 | 2026-03-31 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,582,000 | 2,000 | 0.15 | 0.00 | 2026-03-31 | |
| 43 | B02195 | LONG BRIDGE HK LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2026-03-31 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2026-03-31 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,451,332 | -16,000 | 0.20 | -0.00 | 2026-03-31 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 262,000 | -58,000 | 0.02 | -0.00 | 2026-03-31 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,000 | -62,000 | 0.08 | -0.00 | 2026-03-31 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 312,000 | -102,000 | 0.02 | -0.01 | 2026-03-31 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,404,000 | -114,000 | 0.43 | -0.01 | 2026-03-31 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 624,000 | -120,000 | 0.04 | -0.01 | 2026-03-31 | |
| 52 | B01130 | BOCI SECURITIES LTD | 4,564,000 | -130,000 | 0.27 | -0.01 | 2026-03-31 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,984,000 | -130,000 | 0.29 | -0.01 | 2026-03-31 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,437,000 | -190,000 | 1.25 | -0.01 | 2026-03-31 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,621 | -460,000 | 0.13 | -0.03 | 2026-03-31 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 5,808,000 | -464,000 | 0.34 | -0.03 | 2026-03-31 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,186,000 | -496,000 | 1.47 | -0.03 | 2026-03-31 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,196,460 | -524,000 | 0.65 | -0.03 | 2026-03-31 | |
| 59 | C00010 | CITIBANK N.A. | 160,809,888 | -600,866 | 9.36 | -0.03 | 2026-03-31 | |
| 60 | C00093 | BNP PARIBAS | 1,103,674 | -840,000 | 0.06 | -0.05 | 2026-03-31 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,211,873 | -10,133,000 | 15.44 | -0.59 | 2026-03-31 | |
| 61 | Total changed named holdings | 1,590,570,292 | 0 | 92.62 | 0.00 | |||
| 119 | Unchanged named holdings | 116,116,199 | 0 | 6.76 | 0.00 | |||
| 180 | Total named holdings | 1,706,686,491 | 0 | 99.39 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,370,000 | 0 | 0.20 | 0.00 | |||
| 210 | Total securities in CCASS | 1,710,056,491 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 7,177,109 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 1,717,233,600 | 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 | 34,854,000 |
| Turnover | 155,107,594 |
| Average price | 4.450 |
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